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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 | 58 564.00 | 57 294.00 | 1 270.00 | 58 564.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 68 888.00 | 43 691.00 | 25 197.00 | 68 888.00 |
AP Buildings | 136 827.00 | 86 699.00 | 50 129.00 | 136 827.00 |
AR Technical installations, industrial equipment and tools | 4 413 126.00 | 3 504 160.00 | 908 966.00 | 4 413 126.00 |
AT Other tangible assets | 20 049.00 | 20 049.00 | | 20 049.00 |
AV Fixed assets in progress | 553 342.00 | | 553 342.00 | 553 342.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 5 252 438.00 | 3 711 893.00 | 1 540 544.00 | 5 252 438.00 |
BL Raw materials, supplies | 2 386 850.00 | | 2 386 850.00 | 2 386 850.00 |
BR Intermediate and finished products | 373 954.00 | | 373 954.00 | 373 954.00 |
BT Goods | 1 376 063.00 | | 1 376 063.00 | 1 376 063.00 |
BX Customers and related accounts | 8 920 128.00 | | 8 920 128.00 | 8 920 128.00 |
BZ Other receivables | 5 919 809.00 | | 5 919 809.00 | 5 919 809.00 |
CF Cash and cash equivalents | 369 077.00 | | 369 077.00 | 369 077.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 345 881.00 | | 19 345 881.00 | 19 345 881.00 |
CO Grand total (0 to V) | 24 598 318.00 | 3 711 893.00 | 20 886 425.00 | 24 598 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 133 000.00 | 1 133 000.00 | | 1 133 000.00 |
DD Legal reserve (1) | 53 804.00 | 1 368.00 | | 53 804.00 |
DH Retained earnings | 467.00 | -557 348.00 | | 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 797 880.00 | 1 048 722.00 | | 1 797 880.00 |
DL TOTAL (I) | 2 985 152.00 | 1 625 742.00 | | 2 985 152.00 |
DQ Provisions for Expenses | 22 675.00 | | | 22 675.00 |
DR TOTAL (IV) | 22 675.00 | | | 22 675.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 688 700.00 | | |
DX Trade payables and related accounts | 16 094 712.00 | 11 627 515.00 | | 16 094 712.00 |
DY Tax and social security liabilities | 1 483 937.00 | 1 187 016.00 | | 1 483 937.00 |
DZ Fixed asset liabilities and related accounts | 268 762.00 | 41 508.00 | | 268 762.00 |
EA Other liabilities | 31 188.00 | 111 259.00 | | 31 188.00 |
EC TOTAL (IV) | 17 878 599.00 | 15 655 998.00 | | 17 878 599.00 |
EE Grand total (I to V) | 20 886 425.00 | 17 281 740.00 | | 20 886 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 000.00 | 22 029 832.00 | 22 046 832.00 | 17 000.00 |
FD Production sold - goods | 53 571 890.00 | | 53 571 890.00 | 53 571 890.00 |
FG Production sold - services | 1 779 009.00 | 488 000.00 | 2 267 009.00 | 1 779 009.00 |
FJ Net sales | 55 367 898.00 | 22 517 832.00 | 77 885 731.00 | 55 367 898.00 |
FM Inventory production | | | -2 885.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 083.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 77 930 161.00 | |
FS Purchases of goods (including customs duties) | | | 18 636 664.00 | |
FT Inventory change (goods) | | | 2 537 624.00 | |
FU Purchases of raw materials and other supplies | | | 43 731 956.00 | |
FV Inventory change (raw materials and supplies) | | | -392 426.00 | |
FW Other purchases and external expenses | | | 7 660 196.00 | |
FX Taxes, duties, and similar payments | | | 322 705.00 | |
FY Salaries and Wages | | | 1 796 580.00 | |
FZ Social Security Contributions | | | 843 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 324.00 | |
GE Other Expenses | | | 18 826.00 | |
GF Total Operating Expenses (II) | | | 75 554 015.00 | |
GG - OPERATING RESULT (I - II) | | | 2 376 145.00 | |
GK Income from other securities and fixed asset receivables | | | 1 624.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 107.00 | |
GP Total financial income (V) | | | 1 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 187.00 | |
GR Interest and similar expenses | | | 6 098.00 | |
GS Negative differences of foreign exchange | | | 9 728.00 | |
GU Total financial expenses (VI) | | | 16 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 361 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 274.00 | 15 001.00 | | 1 274.00 |
HC Reversals of provisions and transfers of expenses | | 1 118 000.00 | | |
HD Total exceptional income (VII) | 1 274.00 | 1 133 001.00 | | 1 274.00 |
HE Exceptional expenses on management operations | 1 407.00 | 5 108.00 | | 1 407.00 |
HF Exceptional expenses on capital transactions | 2 261.00 | 1 118 000.00 | | 2 261.00 |
HH Total exceptional expenses (VIII) | 3 668.00 | 1 123 108.00 | | 3 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 393.00 | 9 893.00 | | -2 393.00 |
HK Income tax | 561 589.00 | | | 561 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 933 166.00 | 63 924 539.00 | | 77 933 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 135 286.00 | 62 875 817.00 | | 76 135 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 797 880.00 | 1 048 722.00 | | 1 797 880.00 |
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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 | 4 735 351.00 | | 518 026.00 | 4 735 351.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 939.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 939.00 | 1 540.00 | |
I4 DECREASES Grand Total | | 939.00 | 3 252 438.00 | |
IO DECREASES Total including other intangible assets | | | 58 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 192 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 565.00 | | | 58 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 574 207.00 | | 518 026.00 | 4 574 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 579.00 | | | 2 579.00 |
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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 | 3 336 573.00 | 375 320.00 | | 3 336 573.00 |
PE DEPRECIATION Total including other intangible assets | 55 048.00 | 2 246.00 | | 55 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 281 524.00 | 373 073.00 | | 3 281 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | | 23 511.00 | 836.00 | |
7C Grand total | | 23 511.00 | 836.00 | |
UE of which provisions and reversals: - Operating | | 23 324.00 | 836.00 | |
UG - Financial | | 187.00 | | |
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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 | 16 094 712.00 | 16 094 712.00 | | 16 094 712.00 |
8C Staff and Related Accounts | 428 476.00 | 428 476.00 | | 428 476.00 |
8D Social Security and Other Social Organizations | 403 795.00 | 403 795.00 | | 403 795.00 |
8E Income Taxes | 554 563.00 | 554 563.00 | | 554 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 268 762.00 | 268 762.00 | | 268 762.00 |
UT Other financial assets | 1 640.00 | 1 640.00 | | 1 640.00 |
UY Staff and related accounts | 8 129.00 | 8 129.00 | | 8 129.00 |
UZ Social Security, other social security organizations | 36 645.00 | 36 645.00 | | 36 645.00 |
VB VAT | 582 793.00 | 582 793.00 | | 582 793.00 |
VC Group and associates | 4 940 100.00 | 4 940 100.00 | | 4 940 100.00 |
VM Income taxes | 251 611.00 | 251 611.00 | | 251 611.00 |
VN Other taxes, similar payments | 225.00 | 225.00 | | 225.00 |
VP Miscellaneous | 8 920 128.00 | 8 920 128.00 | | 8 920 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 102.00 | 97 102.00 | | 97 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 306.00 | 100 306.00 | | 100 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 841 577.00 | 14 841 577.00 | | 14 841 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 847 410.00 | 17 847 410.00 | | 17 847 410.00 |
Z1 Receivables representing loaned securities | | | 81.00 | |
