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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 | 43 295.00 | 43 295.00 | | 43 295.00 |
AH Goodwill | 146 885.00 | | 146 885.00 | 146 885.00 |
AP Buildings | 163 404.00 | 162 908.00 | 496.00 | 163 404.00 |
AR Technical installations, industrial equipment and tools | 298 296.00 | 292 675.00 | 5 621.00 | 298 296.00 |
AT Other tangible assets | 68 598.00 | 67 774.00 | 824.00 | 68 598.00 |
BH Other financial assets | 1 955.00 | | 1 955.00 | 1 955.00 |
BJ TOTAL (I) | 849 108.00 | 566 652.00 | 282 456.00 | 849 108.00 |
BL Raw materials, supplies | 151 465.00 | | 151 465.00 | 151 465.00 |
BX Customers and related accounts | 1 124 279.00 | 60 285.00 | 1 063 994.00 | 1 124 279.00 |
BZ Other receivables | 59 809.00 | | 59 809.00 | 59 809.00 |
CF Cash and cash equivalents | 1 124 292.00 | | 1 124 292.00 | 1 124 292.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 2 460 308.00 | 60 285.00 | 2 400 023.00 | 2 460 308.00 |
CO Grand total (0 to V) | 3 309 416.00 | 626 937.00 | 2 682 479.00 | 3 309 416.00 |
CP Shares due in less than one year | 1 955.00 | | | 1 955.00 |
CR Shares due in more than one year | 14 251.00 | | | 14 251.00 |
CU Other investments | 126 676.00 | | 126 676.00 | 126 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 200.00 | 263 200.00 | | 263 200.00 |
DB Share, merger, contribution premiums, etc. | 58 670.00 | 58 670.00 | | 58 670.00 |
DD Legal reserve (1) | 26 320.00 | 26 320.00 | | 26 320.00 |
DG Other reserves | 381 518.00 | 337 216.00 | | 381 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 382.00 | 93 652.00 | | 82 382.00 |
DL TOTAL (I) | 812 090.00 | 779 058.00 | | 812 090.00 |
DQ Provisions for Expenses | 166 320.00 | 153 427.00 | | 166 320.00 |
DR TOTAL (IV) | 166 320.00 | 153 427.00 | | 166 320.00 |
DX Trade payables and related accounts | 1 395 903.00 | 1 492 291.00 | | 1 395 903.00 |
DY Tax and social security liabilities | 308 166.00 | 333 120.00 | | 308 166.00 |
EC TOTAL (IV) | 1 704 069.00 | 1 825 411.00 | | 1 704 069.00 |
EE Grand total (I to V) | 2 682 479.00 | 2 757 896.00 | | 2 682 479.00 |
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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 | 22 053 577.00 | 33 136.00 | 22 086 713.00 | 22 053 577.00 |
FG Production sold - services | 41 058.00 | | 41 058.00 | 41 058.00 |
FJ Net sales | 22 094 635.00 | 33 136.00 | 22 127 771.00 | 22 094 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 967.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 22 144 747.00 | |
FU Purchases of raw materials and other supplies | | | 20 193 149.00 | |
FV Inventory change (raw materials and supplies) | | | -88 743.00 | |
FW Other purchases and external expenses | | | 701 055.00 | |
FX Taxes, duties, and similar payments | | | 63 638.00 | |
FY Salaries and Wages | | | 771 309.00 | |
FZ Social Security Contributions | | | 339 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 893.00 | |
GE Other Expenses | | | 15 795.00 | |
GF Total Operating Expenses (II) | | | 22 027 776.00 | |
GG - OPERATING RESULT (I - II) | | | 116 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 814.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 349.00 | | |
HF Exceptional expenses on capital transactions | | 475.00 | | |
HH Total exceptional expenses (VIII) | | 824.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -824.00 | | |
HJ Employee participation in company results | 7 499.00 | 8 000.00 | | 7 499.00 |
HK Income tax | 30 904.00 | 52 297.00 | | 30 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 148 561.00 | 22 108 562.00 | | 22 148 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 066 179.00 | 22 014 910.00 | | 22 066 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 382.00 | 93 652.00 | | 82 382.00 |
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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 | 847 361.00 | | 3 500.00 | 847 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 630.00 | |
I4 DECREASES Grand Total | | 1 753.00 | 849 108.00 | |
IO DECREASES Total including other intangible assets | | | 190 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 753.00 | 530 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 180.00 | | | 190 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 551.00 | | 3 500.00 | 528 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 630.00 | | | 128 630.00 |
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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 | 567 102.00 | 1 302.00 | 1 753.00 | 567 102.00 |
PE DEPRECIATION Total including other intangible assets | 43 295.00 | | | 43 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 807.00 | 1 302.00 | 1 753.00 | 523 807.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 153 427.00 | 12 893.00 | | 153 427.00 |
6T Receivables | 59 574.00 | 17 443.00 | 16 732.00 | 59 574.00 |
7B Total provisions for depreciation | 59 574.00 | 17 443.00 | 16 732.00 | 59 574.00 |
7C Grand total | 213 001.00 | 30 336.00 | 16 732.00 | 213 001.00 |
UE of which provisions and reversals: - Operating | | 30 336.00 | 16 732.00 | |
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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 | 1 395 903.00 | 1 395 903.00 | | 1 395 903.00 |
8C Staff and Related Accounts | 99 295.00 | 99 295.00 | | 99 295.00 |
8D Social Security and Other Social Organizations | 119 897.00 | 119 897.00 | | 119 897.00 |
UT Other financial assets | 1 955.00 | 1 955.00 | | 1 955.00 |
UX Other trade receivables | 1 052 312.00 | 1 052 312.00 | | 1 052 312.00 |
VA Doubtful or disputed receivables | 71 967.00 | 71 967.00 | | 71 967.00 |
VB VAT | 8 917.00 | 8 917.00 | | 8 917.00 |
VC Group and associates | 14 251.00 | | 14 251.00 | 14 251.00 |
VM Income taxes | 30 188.00 | 30 188.00 | | 30 188.00 |
VP Miscellaneous | 6 350.00 | 6 350.00 | | 6 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 053.00 | 18 053.00 | | 18 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 506.00 | 1 172 255.00 | 14 251.00 | 1 186 506.00 |
VW VAT | 70 920.00 | 70 920.00 | | 70 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 069.00 | 1 704 069.00 | | 1 704 069.00 |
