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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 | 48 721.00 | 2 416.00 | 46 305.00 | 48 721.00 |
AH Goodwill | 35 905.00 | 38.00 | 35 867.00 | 35 905.00 |
AR Technical installations, industrial equipment and tools | 324 910.00 | 63 206.00 | 261 705.00 | 324 910.00 |
AT Other tangible assets | 172 170.00 | 29 515.00 | 142 655.00 | 172 170.00 |
AX Advances and down payments | 67 072.00 | | 67 072.00 | 67 072.00 |
BH Other financial assets | 20 329.00 | | 20 329.00 | 20 329.00 |
BJ TOTAL (I) | 669 108.00 | 95 175.00 | 573 933.00 | 669 108.00 |
BR Intermediate and finished products | 94 420.00 | | 94 420.00 | 94 420.00 |
BV Advances and down payments on orders | 676.00 | | 676.00 | 676.00 |
BX Customers and related accounts | 5 190 329.00 | 19 382.00 | 5 170 947.00 | 5 190 329.00 |
BZ Other receivables | 2 763 290.00 | | 2 763 290.00 | 2 763 290.00 |
CF Cash and cash equivalents | 66 681.00 | | 66 681.00 | 66 681.00 |
CJ TOTAL (II) | 8 115 396.00 | 19 382.00 | 8 096 014.00 | 8 115 396.00 |
CN Currency translation adjustments (V) | 1 704.00 | | 1 704.00 | 1 704.00 |
CO Grand total (0 to V) | 8 786 208.00 | 114 557.00 | 8 671 651.00 | 8 786 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 765 200.00 | 1 765 200.00 | | 1 765 200.00 |
DB Share, merger, contribution premiums, etc. | 303 002.00 | 303 002.00 | | 303 002.00 |
DD Legal reserve (1) | 101 945.00 | 52 908.00 | | 101 945.00 |
DF Regulated reserves (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 26 377.00 | 12 583.00 | | 26 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 383.00 | 980 736.00 | | 497 383.00 |
DK Regulated provisions | 43 162.00 | | | 43 162.00 |
DL TOTAL (I) | 2 737 120.00 | 3 114 479.00 | | 2 737 120.00 |
DP Provisions for Risks | 1 704.00 | 17 500.00 | | 1 704.00 |
DR TOTAL (IV) | 1 704.00 | 17 500.00 | | 1 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 215.00 | 4 410.00 | | 7 215.00 |
DX Trade payables and related accounts | 5 623 860.00 | 5 166 689.00 | | 5 623 860.00 |
DY Tax and social security liabilities | 48 208.00 | 95 345.00 | | 48 208.00 |
DZ Fixed asset liabilities and related accounts | 1 624.00 | | | 1 624.00 |
EA Other liabilities | 251 920.00 | 247 965.00 | | 251 920.00 |
EC TOTAL (IV) | 5 932 827.00 | 5 514 409.00 | | 5 932 827.00 |
ED (V) | | 551.00 | | |
EE Grand total (I to V) | 8 671 651.00 | 8 646 939.00 | | 8 671 651.00 |
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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 | 824 577.00 | 27 653 918.00 | 28 478 496.00 | 824 577.00 |
FG Production sold - services | 63 614.00 | | 63 614.00 | 63 614.00 |
FJ Net sales | 888 191.00 | 27 653 918.00 | 28 542 110.00 | 888 191.00 |
FM Inventory production | | | 42 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 500.00 | |
FQ Other income | | | 42 817.00 | |
FR Total operating income (I) | | | 28 644 784.00 | |
FU Purchases of raw materials and other supplies | | | 22 073 097.00 | |
FW Other purchases and external expenses | | | 5 446 034.00 | |
FX Taxes, duties, and similar payments | | | 93 681.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 504.00 | |
GE Other Expenses | | | 204 235.00 | |
GF Total Operating Expenses (II) | | | 27 884 446.00 | |
GG - OPERATING RESULT (I - II) | | | 760 338.00 | |
GL Other interest and similar income | | | 5 606.00 | |
GM Reversals of provisions and transfers of expenses | | | 145.00 | |
GN Positive exchange differences | | | 2 400.00 | |
GP Total financial income (V) | | | 8 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 704.00 | |
GS Negative differences of foreign exchange | | | 16 549.00 | |
GU Total financial expenses (VI) | | | 18 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 980.00 | | |
HD Total exceptional income (VII) | | 1 980.00 | | |
HE Exceptional expenses on management operations | | 2 073.00 | | |
HG Exceptional depreciation and provisions | 43 162.00 | | | 43 162.00 |
HH Total exceptional expenses (VIII) | 43 162.00 | 2 073.00 | | 43 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 162.00 | -93.00 | | -43 162.00 |
HK Income tax | 209 545.00 | 489 230.00 | | 209 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 652 790.00 | 28 750 798.00 | | 28 652 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 155 407.00 | 27 770 063.00 | | 28 155 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 383.00 | 980 736.00 | | 497 383.00 |
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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 | 121 408.00 | | 536 757.00 | 121 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 329.00 | |
I4 DECREASES Grand Total | -10 942.00 | -1.00 | 669 108.00 | -10 942.00 |
IO DECREASES Total including other intangible assets | | | 84 625.00 | |
IY DECREASES Total Tangible Fixed Assets | -10 942.00 | -1.00 | 564 153.00 | -10 942.00 |
KD ACQUISITIONS Total including other intangible assets | 46 847.00 | | 37 778.00 | 46 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 479.00 | | 489 732.00 | 63 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 082.00 | | 9 247.00 | 11 082.00 |
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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 | 43 184.00 | 51 990.00 | | 43 184.00 |
PE DEPRECIATION Total including other intangible assets | 36.00 | 2 416.00 | | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 146.00 | 49 574.00 | | 43 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 43 162.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 17 500.00 | 1 704.00 | 17 500.00 | 17 500.00 |
6T Receivables | 4 878.00 | 14 504.00 | | 4 878.00 |
7B Total provisions for depreciation | 4 878.00 | 14 504.00 | | 4 878.00 |
7C Grand total | 22 378.00 | 59 370.00 | 17 500.00 | 22 378.00 |
UE of which provisions and reversals: - Operating | | 14 504.00 | 17 500.00 | |
UG - Financial | | 1 704.00 | | |
UJ - Exceptional | | 43 162.00 | | |
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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 | 7 215.00 | 7 215.00 | | 7 215.00 |
8B Suppliers and Related Accounts | 5 623 860.00 | 5 623 860.00 | | 5 623 860.00 |
8C Staff and Related Accounts | 12 781.00 | 12 781.00 | | 12 781.00 |
8D Social Security and Other Social Organizations | 314.00 | 314.00 | | 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 624.00 | 1 624.00 | | 1 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 920.00 | 251 920.00 | | 251 920.00 |
UT Other financial assets | 20 329.00 | | 20 329.00 | 20 329.00 |
UX Other trade receivables | 5 170 946.00 | 5 170 946.00 | | 5 170 946.00 |
VA Doubtful or disputed receivables | 19 383.00 | 1.00 | 19 382.00 | 19 383.00 |
VB VAT | 266 358.00 | 266 358.00 | | 266 358.00 |
VC Group and associates | 2 475 448.00 | 2 475 448.00 | | 2 475 448.00 |
VN Other taxes, similar payments | 19 386.00 | 19 386.00 | | 19 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 113.00 | 35 113.00 | | 35 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 098.00 | 2 098.00 | | 2 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 973 949.00 | 7 934 237.00 | 39 711.00 | 7 973 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 932 827.00 | 5 932 827.00 | | 5 932 827.00 |
