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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 761.00 | 4 541.00 | 2 220.00 | 6 761.00 |
AH Goodwill | 218 660.00 | | 218 660.00 | 218 660.00 |
AR Technical installations, industrial equipment and tools | 1 138 039.00 | 1 063 763.00 | 74 276.00 | 1 138 039.00 |
AT Other tangible assets | 1 419 331.00 | 946 267.00 | 473 063.00 | 1 419 331.00 |
BH Other financial assets | 66 637.00 | | 66 637.00 | 66 637.00 |
BJ TOTAL (I) | 2 849 430.00 | 2 014 571.00 | 834 858.00 | 2 849 430.00 |
BL Raw materials, supplies | 730 554.00 | | 730 554.00 | 730 554.00 |
BR Intermediate and finished products | 522 440.00 | | 522 440.00 | 522 440.00 |
BX Customers and related accounts | 1 564 066.00 | 6 160.00 | 1 557 906.00 | 1 564 066.00 |
BZ Other receivables | 117 858.00 | | 117 858.00 | 117 858.00 |
CF Cash and cash equivalents | 1 043 520.00 | | 1 043 520.00 | 1 043 520.00 |
CH Prepaid expenses | 120 403.00 | | 120 403.00 | 120 403.00 |
CJ TOTAL (II) | 4 098 841.00 | 6 160.00 | 4 092 681.00 | 4 098 841.00 |
CO Grand total (0 to V) | 6 948 273.00 | 2 020 732.00 | 4 927 541.00 | 6 948 273.00 |
CR Shares due in more than one year | 8 576.00 | | | 8 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 10 640.00 | 10 640.00 | | 10 640.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 799 800.00 | 1 675 800.00 | | 1 799 800.00 |
DH Retained earnings | 94.00 | 42.00 | | 94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 453.00 | 124 051.00 | | 186 453.00 |
DL TOTAL (I) | 3 646 991.00 | 3 460 533.00 | | 3 646 991.00 |
DP Provisions for Risks | 78 029.00 | 68 829.00 | | 78 029.00 |
DR TOTAL (IV) | 78 029.00 | 68 829.00 | | 78 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 457.00 | | |
DX Trade payables and related accounts | 989 784.00 | 754 738.00 | | 989 784.00 |
DY Tax and social security liabilities | 206 900.00 | 224 240.00 | | 206 900.00 |
EA Other liabilities | 5 835.00 | 2 498.00 | | 5 835.00 |
EC TOTAL (IV) | 1 202 520.00 | 982 933.00 | | 1 202 520.00 |
EE Grand total (I to V) | 4 927 541.00 | 4 512 295.00 | | 4 927 541.00 |
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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 | 7 953 636.00 | 1 209 521.00 | 9 163 157.00 | 7 953 636.00 |
FG Production sold - services | 117 986.00 | 18 375.00 | 136 361.00 | 117 986.00 |
FJ Net sales | 8 071 623.00 | 1 227 896.00 | 9 299 519.00 | 8 071 623.00 |
FM Inventory production | | | 96 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 525.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 9 420 924.00 | |
FU Purchases of raw materials and other supplies | | | 4 905 473.00 | |
FV Inventory change (raw materials and supplies) | | | 11 084.00 | |
FW Other purchases and external expenses | | | 2 447 540.00 | |
FX Taxes, duties, and similar payments | | | 222 487.00 | |
FY Salaries and Wages | | | 1 056 601.00 | |
FZ Social Security Contributions | | | 417 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 413.00 | |
GE Other Expenses | | | 1 991.00 | |
GF Total Operating Expenses (II) | | | 9 191 421.00 | |
GG - OPERATING RESULT (I - II) | | | 229 502.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 11 310.00 | |
GS Negative differences of foreign exchange | | | 328.00 | |
GU Total financial expenses (VI) | | | 11 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 609.00 | | | 22 609.00 |
HA Exceptional income from management transactions | 202.00 | 2 931.00 | | 202.00 |
HB Exceptional income from capital transactions | 913.00 | 17 000.00 | | 913.00 |
HC Reversals of provisions and transfers of expenses | | 380.00 | | |
HD Total exceptional income (VII) | 1 115.00 | 20 311.00 | | 1 115.00 |
HE Exceptional expenses on management operations | | 7 824.00 | | |
HF Exceptional expenses on capital transactions | 1 588.00 | 2 050.00 | | 1 588.00 |
HG Exceptional depreciation and provisions | 9 200.00 | 63 431.00 | | 9 200.00 |
HH Total exceptional expenses (VIII) | 10 788.00 | 73 305.00 | | 10 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 672.00 | -52 994.00 | | -9 672.00 |
HK Income tax | 21 740.00 | -9 783.00 | | 21 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 422 042.00 | 9 000 326.00 | | 9 422 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 235 588.00 | 8 876 274.00 | | 9 235 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 453.00 | 124 052.00 | | 186 453.00 |
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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 | 2 553 157.00 | | 337 068.00 | 2 553 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 335.00 | 66 637.00 | |
I4 DECREASES Grand Total | | 40 795.00 | 2 849 430.00 | |
IO DECREASES Total including other intangible assets | | | 225 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 460.00 | 2 557 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 691.00 | | 192 730.00 | 32 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 443 644.00 | | 144 187.00 | 2 443 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 822.00 | | 150.00 | 76 822.00 |
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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 | 1 914 790.00 | 128 652.00 | 28 871.00 | 1 914 790.00 |
PE DEPRECIATION Total including other intangible assets | 4 031.00 | 510.00 | | 4 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 910 759.00 | 128 142.00 | 28 871.00 | 1 910 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 829.00 | 9 200.00 | | 68 829.00 |
6T Receivables | 7 663.00 | 413.00 | 1 916.00 | 7 663.00 |
7B Total provisions for depreciation | 7 663.00 | 413.00 | 1 916.00 | 7 663.00 |
7C Grand total | 76 492.00 | 9 613.00 | 1 916.00 | 76 492.00 |
UE of which provisions and reversals: - Operating | | 413.00 | 1 916.00 | |
UJ - Exceptional | | 9 200.00 | | |
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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 | 989 784.00 | 989 784.00 | | 989 784.00 |
8C Staff and Related Accounts | 73 172.00 | 73 172.00 | | 73 172.00 |
8D Social Security and Other Social Organizations | 116 295.00 | 116 295.00 | | 116 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 835.00 | 5 835.00 | | 5 835.00 |
UT Other financial assets | 66 637.00 | | 66 637.00 | 66 637.00 |
UX Other trade receivables | 1 557 823.00 | 1 557 823.00 | | 1 557 823.00 |
UY Staff and related accounts | 2 180.00 | | 2 180.00 | 2 180.00 |
UZ Social Security, other social security organizations | 166.00 | 166.00 | | 166.00 |
VA Doubtful or disputed receivables | 6 243.00 | | 6 243.00 | 6 243.00 |
VB VAT | 40 961.00 | 40 961.00 | | 40 961.00 |
VM Income taxes | 11 525.00 | 11 525.00 | | 11 525.00 |
VP Miscellaneous | 51 923.00 | 51 923.00 | | 51 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 215.00 | 15 215.00 | | 15 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 101.00 | 11 101.00 | | 11 101.00 |
VS Prepaid expenses | 120 403.00 | 120 250.00 | 153.00 | 120 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 868 965.00 | 1 793 752.00 | 75 213.00 | 1 868 965.00 |
VW VAT | 2 216.00 | 2 216.00 | | 2 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 520.00 | 1 202 520.00 | | 1 202 520.00 |
