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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 | 279 710.00 | 252 004.00 | 27 706.00 | 279 710.00 |
AH Goodwill | 1 161 058.00 | | 1 161 058.00 | 1 161 058.00 |
AN Land | 1 589.00 | 1 398.00 | 192.00 | 1 589.00 |
AP Buildings | 799 248.00 | 264 488.00 | 534 760.00 | 799 248.00 |
AR Technical installations, industrial equipment and tools | 2 170 262.00 | 1 894 951.00 | 275 311.00 | 2 170 262.00 |
AT Other tangible assets | 960 901.00 | 739 190.00 | 221 710.00 | 960 901.00 |
AV Fixed assets in progress | 316 503.00 | | 316 503.00 | 316 503.00 |
BH Other financial assets | 129 263.00 | | 129 263.00 | 129 263.00 |
BJ TOTAL (I) | 5 818 738.00 | 3 152 031.00 | 2 666 707.00 | 5 818 738.00 |
BP Services in progress | 180 249.00 | | 180 249.00 | 180 249.00 |
BR Intermediate and finished products | 10 989 973.00 | 670 844.00 | 10 319 129.00 | 10 989 973.00 |
BX Customers and related accounts | 7 914 946.00 | 496 607.00 | 7 418 338.00 | 7 914 946.00 |
BZ Other receivables | 3 205 763.00 | | 3 205 763.00 | 3 205 763.00 |
CF Cash and cash equivalents | 941 584.00 | | 941 584.00 | 941 584.00 |
CH Prepaid expenses | 127 382.00 | | 127 382.00 | 127 382.00 |
CJ TOTAL (II) | 23 359 896.00 | 1 167 451.00 | 22 192 445.00 | 23 359 896.00 |
CO Grand total (0 to V) | 29 178 634.00 | 4 319 482.00 | 24 859 152.00 | 29 178 634.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 961 040.00 | 831 040.00 | | 961 040.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 395.00 | 395.00 | | 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 193.00 | 510 589.00 | | 802 193.00 |
DL TOTAL (I) | 2 863 627.00 | 2 442 023.00 | | 2 863 627.00 |
DP Provisions for Risks | 66 760.00 | 80 000.00 | | 66 760.00 |
DR TOTAL (IV) | 66 760.00 | 80 000.00 | | 66 760.00 |
DT Other Bond Issues | 181 109.00 | 191 049.00 | | 181 109.00 |
DU Loans and Debts from Credit Institutions (3) | 12 625 042.00 | 191 049.00 | | 12 625 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 922 833.00 | | |
DX Trade payables and related accounts | 5 697 996.00 | 6 798 834.00 | | 5 697 996.00 |
DY Tax and social security liabilities | 1 264 913.00 | 1 359 661.00 | | 1 264 913.00 |
DZ Fixed asset liabilities and related accounts | 231 646.00 | 7 508.00 | | 231 646.00 |
EA Other liabilities | 1 928 058.00 | 353 906.00 | | 1 928 058.00 |
EB Prepaid income (2) | | 1 120.00 | | |
EC TOTAL (IV) | 21 928 765.00 | 17 634 911.00 | | 21 928 765.00 |
EE Grand total (I to V) | 24 859 152.00 | 20 156 934.00 | | 24 859 152.00 |
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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 | 32 806 738.00 | | 32 806 738.00 | 32 806 738.00 |
FG Production sold - services | 1 963 053.00 | | 1 963 053.00 | 1 963 053.00 |
FJ Net sales | 34 769 791.00 | | 34 769 791.00 | 34 769 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000 839.00 | |
FQ Other income | | | 33 941.00 | |
FR Total operating income (I) | | | 36 804 571.00 | |
FS Purchases of goods (including customs duties) | | | 24 824 108.00 | |
FT Inventory change (goods) | | | -1 461 573.00 | |
FU Purchases of raw materials and other supplies | | | 59 702.00 | |
FW Other purchases and external expenses | | | 5 557 899.00 | |
FX Taxes, duties, and similar payments | | | 316 338.00 | |
FY Salaries and Wages | | | 3 517 061.00 | |
FZ Social Security Contributions | | | 1 259 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 167 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 137 241.00 | |
GF Total Operating Expenses (II) | | | 35 595 452.00 | |
GG - OPERATING RESULT (I - II) | | | 1 209 119.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 120.00 | |
GR Interest and similar expenses | | | 322 253.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 322 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 733.00 | 783.00 | | 3 733.00 |
HD Total exceptional income (VII) | 3 733.00 | 783.00 | | 3 733.00 |
HE Exceptional expenses on management operations | 4 432.00 | 124.00 | | 4 432.00 |
HH Total exceptional expenses (VIII) | 4 432.00 | 124.00 | | 4 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698.00 | 659.00 | | -698.00 |
HJ Employee participation in company results | 85 896.00 | 60 361.00 | | 85 896.00 |
HK Income tax | -800.00 | 169 120.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 809 424.00 | 30 147 039.00 | | 36 809 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 007 232.00 | 29 636 450.00 | | 36 007 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 193.00 | 510 589.00 | | 802 193.00 |
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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 | 3 874 498.00 | | 2 488 078.00 | 3 874 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 467.00 | |
I4 DECREASES Grand Total | | 543 839.00 | 5 818 738.00 | |
IO DECREASES Total including other intangible assets | | 6 193.00 | 1 440 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 537 647.00 | 4 248 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 793.00 | | 927 167.00 | 519 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 241 192.00 | | 1 544 958.00 | 3 241 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 241 192.00 | | 1 544 958.00 | 3 241 192.00 |
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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 | 2 859 535.00 | 218 089.00 | 2 513.00 | 2 859 535.00 |
PE DEPRECIATION Total including other intangible assets | 232 456.00 | 19 549.00 | | 232 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 630 855.00 | 198 541.00 | 2 513.00 | 2 630 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | 13 240.00 | 80 000.00 |
6N Inventories and work in progress | 550 622.00 | 670 844.00 | 550 622.00 | 550 622.00 |
6T Receivables | 295 063.00 | 496 607.00 | 295 063.00 | 295 063.00 |
6X Other provisions for depreciation | 11.00 | | | 11.00 |
7B Total provisions for depreciation | 845 685.00 | 1 167 451.00 | 845 685.00 | 845 685.00 |
7C Grand total | 925 685.00 | 1 167 451.00 | 858 925.00 | 925 685.00 |
UE of which provisions and reversals: - Operating | | 1 167 451.00 | 858 925.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 625 042.00 | 12 625 042.00 | | 12 625 042.00 |
8B Suppliers and Related Accounts | 5 697 996.00 | 5 697 996.00 | | 5 697 996.00 |
8C Staff and Related Accounts | 371 392.00 | 371 392.00 | | 371 392.00 |
8D Social Security and Other Social Organizations | 274 444.00 | 274 444.00 | | 274 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 231 646.00 | 231 646.00 | | 231 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674 058.00 | 674 058.00 | | 674 058.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 129 263.00 | | 129 263.00 | 129 263.00 |
UX Other trade receivables | 7 356 287.00 | 7 356 287.00 | | 7 356 287.00 |
UY Staff and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
UZ Social Security, other social security organizations | 325.00 | 325.00 | | 325.00 |
VA Doubtful or disputed receivables | 558 658.00 | | 558 658.00 | 558 658.00 |
VB VAT | 144 577.00 | 144 577.00 | | 144 577.00 |
VC Group and associates | 931 679.00 | 931 679.00 | | 931 679.00 |
VG Loans with a maturity of up to one year at origin | 1 427.00 | 1 427.00 | | 1 427.00 |
VH Loans with a maturity of more than one year at origin | 179 682.00 | 65 964.00 | 113 717.00 | 179 682.00 |
VI Group and Associates | 1 254 000.00 | 1 254 000.00 | | 1 254 000.00 |
VJ Loans taken out during the year | 214 672.00 | | | 214 672.00 |
VK Loans repaid during the year | 226 040.00 | | | 226 040.00 |
VP Miscellaneous | 13 461.00 | | 13 461.00 | 13 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 021.00 | 225 021.00 | | 225 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 114 280.00 | 2 114 280.00 | | 2 114 280.00 |
VS Prepaid expenses | 127 382.00 | 127 382.00 | | 127 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 377 353.00 | 10 675 972.00 | 701 382.00 | 11 377 353.00 |
VW VAT | 394 056.00 | 394 056.00 | | 394 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 928 765.00 | 21 815 048.00 | 113 717.00 | 21 928 765.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 120.00 | | | 120.00 |
