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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 500.00 | 27 450.00 | 64 050.00 | 91 500.00 |
AJ Other Intangible Assets | 140 176.00 | 37 175.00 | 103 001.00 | 140 176.00 |
AN Land | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 99 056.00 | 97 596.00 | 1 461.00 | 99 056.00 |
AR Technical installations, industrial equipment and tools | 648 513.00 | 496 063.00 | 152 449.00 | 648 513.00 |
AT Other tangible assets | 924 905.00 | 757 556.00 | 167 350.00 | 924 905.00 |
AV Fixed assets in progress | 126 875.00 | | 126 875.00 | 126 875.00 |
BF Loans | 1 656.00 | | 1 656.00 | 1 656.00 |
BH Other financial assets | 5 357.00 | | 5 357.00 | 5 357.00 |
BJ TOTAL (I) | 2 185 325.00 | 1 415 840.00 | 769 486.00 | 2 185 325.00 |
BL Raw materials, supplies | 53 349.00 | | 53 349.00 | 53 349.00 |
BR Intermediate and finished products | 22 332.00 | | 22 332.00 | 22 332.00 |
BX Customers and related accounts | 1 855 452.00 | 61 648.00 | 1 793 804.00 | 1 855 452.00 |
BZ Other receivables | 208 398.00 | | 208 398.00 | 208 398.00 |
CF Cash and cash equivalents | 651 199.00 | | 651 199.00 | 651 199.00 |
CH Prepaid expenses | 12 278.00 | | 12 278.00 | 12 278.00 |
CJ TOTAL (II) | 2 803 007.00 | 61 648.00 | 2 741 360.00 | 2 803 007.00 |
CO Grand total (0 to V) | 4 988 332.00 | 1 477 487.00 | 3 510 844.00 | 4 988 332.00 |
CU Other investments | 145 000.00 | | 145 000.00 | 145 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 500.00 | 257 500.00 | | 257 500.00 |
DD Legal reserve (1) | 25 750.00 | 25 750.00 | | 25 750.00 |
DG Other reserves | 1 525 000.00 | 1 515 000.00 | | 1 525 000.00 |
DH Retained earnings | 2 310.00 | 5 009.00 | | 2 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 482.00 | 275 101.00 | | 223 482.00 |
DK Regulated provisions | 144 140.00 | 175 558.00 | | 144 140.00 |
DL TOTAL (I) | 2 178 182.00 | 2 253 918.00 | | 2 178 182.00 |
DX Trade payables and related accounts | 1 154 565.00 | 1 217 569.00 | | 1 154 565.00 |
DY Tax and social security liabilities | 148 844.00 | 158 064.00 | | 148 844.00 |
DZ Fixed asset liabilities and related accounts | 24 122.00 | 10 908.00 | | 24 122.00 |
EA Other liabilities | 263.00 | 3 078.00 | | 263.00 |
EB Prepaid income (2) | 4 870.00 | 4 108.00 | | 4 870.00 |
EC TOTAL (IV) | 1 332 663.00 | 1 393 726.00 | | 1 332 663.00 |
EE Grand total (I to V) | 3 510 844.00 | 3 647 644.00 | | 3 510 844.00 |
EG Accrued income and payables due within one year | 1 332 663.00 | 1 393 726.00 | | 1 332 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 954 587.00 | | 5 954 587.00 | 5 954 587.00 |
FG Production sold - services | 804 826.00 | | 804 826.00 | 804 826.00 |
FJ Net sales | 6 759 413.00 | | 6 759 413.00 | 6 759 413.00 |
FM Inventory production | | | 15 471.00 | |
FN Capitalized production | | | 22 704.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 820.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 6 858 585.00 | |
FU Purchases of raw materials and other supplies | | | 3 516 211.00 | |
FV Inventory change (raw materials and supplies) | | | -1 425.00 | |
FW Other purchases and external expenses | | | 2 118 122.00 | |
FX Taxes, duties, and similar payments | | | 53 182.00 | |
FY Salaries and Wages | | | 617 333.00 | |
FZ Social Security Contributions | | | 250 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 745.00 | |
GE Other Expenses | | | 16 265.00 | |
GF Total Operating Expenses (II) | | | 6 770 187.00 | |
GG - OPERATING RESULT (I - II) | | | 88 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 909.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 2 983.00 | |
GP Total financial income (V) | | | 81 945.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 81 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 165 526.00 | 8 000.00 | | 165 526.00 |
HC Reversals of provisions and transfers of expenses | 56 507.00 | 26 030.00 | | 56 507.00 |
HD Total exceptional income (VII) | 222 033.00 | 34 030.00 | | 222 033.00 |
HE Exceptional expenses on management operations | 386.00 | 443.00 | | 386.00 |
HF Exceptional expenses on capital transactions | 145 019.00 | | | 145 019.00 |
HG Exceptional depreciation and provisions | 25 089.00 | 25 250.00 | | 25 089.00 |
HH Total exceptional expenses (VIII) | 170 494.00 | 25 693.00 | | 170 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 539.00 | 8 336.00 | | 51 539.00 |
HK Income tax | -1 600.00 | -533.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 162 562.00 | 7 161 096.00 | | 7 162 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 939 080.00 | 6 885 995.00 | | 6 939 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 482.00 | 275 101.00 | | 223 482.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 223 837.00 | | 291 690.00 | 2 223 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 581.00 | 152 012.00 | |
I4 DECREASES Grand Total | 33 539.00 | 296 664.00 | 2 185 324.00 | 33 539.00 |
IO DECREASES Total including other intangible assets | | | 231 676.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 539.00 | 290 083.00 | 1 801 636.00 | 33 539.00 |
KD ACQUISITIONS Total including other intangible assets | 229 285.00 | | 2 392.00 | 229 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 835 967.00 | | 289 291.00 | 1 835 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 586.00 | | 7.00 | 158 586.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 403 405.00 | 157 499.00 | 145 064.00 | 1 403 405.00 |
PE DEPRECIATION Total including other intangible assets | 40 926.00 | 23 699.00 | | 40 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 362 479.00 | 133 800.00 | 145 064.00 | 1 362 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 175 558.00 | 25 089.00 | 56 507.00 | 175 558.00 |
6T Receivables | 35 055.00 | 42 745.00 | 16 152.00 | 35 055.00 |
7B Total provisions for depreciation | 35 055.00 | 42 745.00 | 16 152.00 | 35 055.00 |
7C Grand total | 210 613.00 | 67 834.00 | 72 659.00 | 210 613.00 |
UE of which provisions and reversals: - Operating | | 42.00 | 16 152.00 | |
UJ - Exceptional | | 25 089.00 | 56 507.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 154 565.00 | 1 154 565.00 | | 1 154 565.00 |
8C Staff and Related Accounts | 64 739.00 | 64 739.00 | | 64 739.00 |
8D Social Security and Other Social Organizations | 59 089.00 | 59 089.00 | | 59 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 122.00 | 24 122.00 | | 24 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
8L Deferred income | 4 870.00 | 4 870.00 | | 4 870.00 |
UP Loans | 1 656.00 | 1 656.00 | | 1 656.00 |
UT Other financial assets | 5 357.00 | | 5 357.00 | 5 357.00 |
UX Other trade receivables | 1 781 487.00 | 1 781 487.00 | | 1 781 487.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 1 291.00 | 1 291.00 | | 1 291.00 |
VA Doubtful or disputed receivables | 73 965.00 | 73 965.00 | | 73 965.00 |
VB VAT | 59 949.00 | 59 949.00 | | 59 949.00 |
VM Income taxes | 20 141.00 | 20 141.00 | | 20 141.00 |
VP Miscellaneous | 11 475.00 | 11 475.00 | | 11 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 842.00 | 114 342.00 | | 114 842.00 |
VS Prepaid expenses | 12 278.00 | 12 278.00 | | 12 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 083 141.00 | 2 077 784.00 | 5 357.00 | 2 083 141.00 |
VW VAT | 25 016.00 | 25 016.00 | | 25 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 663.00 | 1 332 663.00 | | 1 332 663.00 |
