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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 | 73 996.00 | 65 894.00 | 8 101.00 | 73 996.00 |
AH Goodwill | 35 371.00 | 35 371.00 | | 35 371.00 |
AR Technical installations, industrial equipment and tools | 83 710.00 | 61 460.00 | 22 249.00 | 83 710.00 |
AT Other tangible assets | 304 494.00 | 277 010.00 | 27 484.00 | 304 494.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 415.00 | | 415.00 | 415.00 |
BF Loans | 4 033.00 | 3 999.00 | 34.00 | 4 033.00 |
BH Other financial assets | 26 296.00 | | 26 296.00 | 26 296.00 |
BJ TOTAL (I) | 528 317.00 | 443 735.00 | 84 582.00 | 528 317.00 |
BL Raw materials, supplies | 363 490.00 | 12 596.00 | 350 893.00 | 363 490.00 |
BR Intermediate and finished products | 2 037 725.00 | 35 360.00 | 2 002 364.00 | 2 037 725.00 |
BX Customers and related accounts | 3 630 355.00 | 3 693.00 | 3 626 662.00 | 3 630 355.00 |
BZ Other receivables | 129 481.00 | | 129 481.00 | 129 481.00 |
CF Cash and cash equivalents | 20 712.00 | | 20 712.00 | 20 712.00 |
CH Prepaid expenses | 69 459.00 | | 69 459.00 | 69 459.00 |
CJ TOTAL (II) | 6 251 224.00 | 51 649.00 | 6 199 574.00 | 6 251 224.00 |
CO Grand total (0 to V) | 6 779 541.00 | 495 384.00 | 6 284 156.00 | 6 779 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 1 854.00 | 1 854.00 | | 1 854.00 |
DD Legal reserve (1) | 21 659.00 | 9 701.00 | | 21 659.00 |
DF Regulated reserves (1) | 9 796.00 | 9 796.00 | | 9 796.00 |
DG Other reserves | 342 652.00 | 115 461.00 | | 342 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 634.00 | 239 148.00 | | 106 634.00 |
DL TOTAL (I) | 842 597.00 | 735 962.00 | | 842 597.00 |
DP Provisions for Risks | 20 818.00 | 20 818.00 | | 20 818.00 |
DQ Provisions for Expenses | 2 331.00 | | | 2 331.00 |
DR TOTAL (IV) | 23 149.00 | 20 818.00 | | 23 149.00 |
DU Loans and Debts from Credit Institutions (3) | 7 895.00 | 11 507.00 | | 7 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 506.00 | 47 585.00 | | 17 506.00 |
DX Trade payables and related accounts | 4 947 217.00 | 5 116 686.00 | | 4 947 217.00 |
DY Tax and social security liabilities | 327 637.00 | 708 412.00 | | 327 637.00 |
EA Other liabilities | 118 153.00 | 132 176.00 | | 118 153.00 |
EC TOTAL (IV) | 5 418 410.00 | 6 016 367.00 | | 5 418 410.00 |
EE Grand total (I to V) | 6 284 156.00 | 6 773 148.00 | | 6 284 156.00 |
EG Accrued income and payables due within one year | 5 418 410.00 | 6 012 866.00 | | 5 418 410.00 |
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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 | | | | |
FD Production sold - goods | 11 278 632.00 | 10 890.00 | 11 289 523.00 | 11 278 632.00 |
FG Production sold - services | 22 278.00 | 17 284.00 | 39 562.00 | 22 278.00 |
FJ Net sales | 11 300 910.00 | 28 174.00 | 11 329 085.00 | 11 300 910.00 |
FM Inventory production | | | 17 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 895.00 | |
FQ Other income | | | 2 108.00 | |
FR Total operating income (I) | | | 11 569 912.00 | |
FU Purchases of raw materials and other supplies | | | 8 263 635.00 | |
FV Inventory change (raw materials and supplies) | | | 101 930.00 | |
FW Other purchases and external expenses | | | 1 849 915.00 | |
FX Taxes, duties, and similar payments | | | 43 861.00 | |
FY Salaries and Wages | | | 686 068.00 | |
FZ Social Security Contributions | | | 294 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 331.00 | |
GE Other Expenses | | | 76 422.00 | |
GF Total Operating Expenses (II) | | | 11 384 289.00 | |
GG - OPERATING RESULT (I - II) | | | 185 622.00 | |
GL Other interest and similar income | | | 361.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 14 550.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 14 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HE Exceptional expenses on management operations | 26 571.00 | 28 900.00 | | 26 571.00 |
HF Exceptional expenses on capital transactions | 3 169.00 | | | 3 169.00 |
HH Total exceptional expenses (VIII) | 29 741.00 | 28 900.00 | | 29 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 541.00 | -28 900.00 | | -25 541.00 |
HK Income tax | 39 285.00 | 84 726.00 | | 39 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 574 509.00 | 12 066 933.00 | | 11 574 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 467 875.00 | 11 827 785.00 | | 11 467 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 634.00 | 239 148.00 | | 106 634.00 |
HP References: Equipment leasing | 25 507.00 | 28 063.00 | | 25 507.00 |
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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 | 4 947 217.00 | 4 947 217.00 | | 4 947 217.00 |
8C Staff and Related Accounts | 72 002.00 | 72 002.00 | | 72 002.00 |
8D Social Security and Other Social Organizations | 83 172.00 | 83 172.00 | | 83 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 153.00 | 118 153.00 | | 118 153.00 |
UP Loans | 4 033.00 | | 4 033.00 | 4 033.00 |
UT Other financial assets | 26 296.00 | | 26 296.00 | 26 296.00 |
UX Other trade receivables | 3 625 938.00 | 3 625 938.00 | | 3 625 938.00 |
UY Staff and related accounts | 6 196.00 | 6 196.00 | | 6 196.00 |
UZ Social Security, other social security organizations | 803.00 | 803.00 | | 803.00 |
VA Doubtful or disputed receivables | 4 417.00 | 4 417.00 | | 4 417.00 |
VB VAT | 56 265.00 | 56 265.00 | | 56 265.00 |
VG Loans with a maturity of up to one year at origin | 4 395.00 | 4 395.00 | | 4 395.00 |
VH Loans with a maturity of more than one year at origin | 3 501.00 | 3 501.00 | | 3 501.00 |
VI Group and Associates | 17 506.00 | 17 506.00 | | 17 506.00 |
VP Miscellaneous | 2 169.00 | 2 169.00 | | 2 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 935.00 | 11 935.00 | | 11 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 049.00 | 64 049.00 | | 64 049.00 |
VS Prepaid expenses | 69 460.00 | 69 460.00 | | 69 460.00 |
VW VAT | 160 529.00 | 160 529.00 | | 160 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 418 410.00 | 5 418 410.00 | | 5 418 410.00 |
