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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 | 13 926.00 | 13 926.00 | | 13 926.00 |
AH Goodwill | 209 147.00 | | 209 147.00 | 209 147.00 |
AR Technical installations, industrial equipment and tools | 416 949.00 | 399 059.00 | 17 889.00 | 416 949.00 |
AT Other tangible assets | 141 801.00 | 128 625.00 | 13 176.00 | 141 801.00 |
BH Other financial assets | 10 847.00 | | 10 847.00 | 10 847.00 |
BJ TOTAL (I) | 792 670.00 | 541 611.00 | 251 059.00 | 792 670.00 |
BL Raw materials, supplies | 773 979.00 | 162 528.00 | 611 451.00 | 773 979.00 |
BN Goods in progress | 74 801.00 | | 74 801.00 | 74 801.00 |
BR Intermediate and finished products | 47 923.00 | 8 042.00 | 39 882.00 | 47 923.00 |
BX Customers and related accounts | 695 986.00 | 1 694.00 | 694 293.00 | 695 986.00 |
BZ Other receivables | 137 951.00 | | 137 951.00 | 137 951.00 |
CF Cash and cash equivalents | 301 220.00 | | 301 220.00 | 301 220.00 |
CH Prepaid expenses | 15 804.00 | | 15 804.00 | 15 804.00 |
CJ TOTAL (II) | 2 047 665.00 | 172 263.00 | 1 875 402.00 | 2 047 665.00 |
CO Grand total (0 to V) | 2 840 334.00 | 713 873.00 | 2 126 461.00 | 2 840 334.00 |
CP Shares due in less than one year | 10 847.00 | | | 10 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 744.00 | 152 744.00 | | 152 744.00 |
DD Legal reserve (1) | 15 275.00 | 15 275.00 | | 15 275.00 |
DG Other reserves | 727 673.00 | 1 008 805.00 | | 727 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 594.00 | 268 869.00 | | 452 594.00 |
DL TOTAL (I) | 1 348 286.00 | 1 445 692.00 | | 1 348 286.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 254 055.00 | | 250 000.00 |
DX Trade payables and related accounts | 269 166.00 | 247 699.00 | | 269 166.00 |
DY Tax and social security liabilities | 248 249.00 | 212 108.00 | | 248 249.00 |
EA Other liabilities | 10 760.00 | 5 130.00 | | 10 760.00 |
EC TOTAL (IV) | 778 175.00 | 718 991.00 | | 778 175.00 |
EE Grand total (I to V) | 2 126 461.00 | 2 174 684.00 | | 2 126 461.00 |
EG Accrued income and payables due within one year | 778 175.00 | 718 991.00 | | 778 175.00 |
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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 | 2 371 657.00 | 1 117 224.00 | 3 488 881.00 | 2 371 657.00 |
FG Production sold - services | 93 160.00 | 6 059.00 | 99 219.00 | 93 160.00 |
FJ Net sales | 2 464 817.00 | 1 123 283.00 | 3 588 100.00 | 2 464 817.00 |
FM Inventory production | | | 24 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 972.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 3 650 649.00 | |
FU Purchases of raw materials and other supplies | | | 1 318 179.00 | |
FV Inventory change (raw materials and supplies) | | | 33 937.00 | |
FW Other purchases and external expenses | | | 464 137.00 | |
FX Taxes, duties, and similar payments | | | 41 958.00 | |
FY Salaries and Wages | | | 812 199.00 | |
FZ Social Security Contributions | | | 297 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 232.00 | |
GF Total Operating Expenses (II) | | | 3 035 791.00 | |
GG - OPERATING RESULT (I - II) | | | 614 858.00 | |
GN Positive exchange differences | | | 22 931.00 | |
GP Total financial income (V) | | | 22 931.00 | |
GR Interest and similar expenses | | | 4 063.00 | |
GS Negative differences of foreign exchange | | | 10 702.00 | |
GU Total financial expenses (VI) | | | 14 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 315.00 | 5 495.00 | | 5 315.00 |
A4 Equity method investments | 27 232.00 | 25 100.00 | | 27 232.00 |
HE Exceptional expenses on management operations | | 2 193.00 | | |
HH Total exceptional expenses (VIII) | | 2 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 193.00 | | |
HK Income tax | 170 431.00 | 119 020.00 | | 170 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 673 580.00 | 3 176 230.00 | | 3 673 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 220 987.00 | 2 907 361.00 | | 3 220 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 594.00 | 268 869.00 | | 452 594.00 |
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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 | 781 823.00 | | | 781 823.00 |
KD ACQUISITIONS Total including other intangible assets | 223 073.00 | | | 223 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 750.00 | | | 558 750.00 |
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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 | 521 593.00 | 20 017.00 | | 521 593.00 |
PE DEPRECIATION Total including other intangible assets | 13 765.00 | 161.00 | | 13 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 828.00 | 19 857.00 | | 507 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 172 311.00 | 20 915.00 | 22 657.00 | 172 311.00 |
6T Receivables | 1 694.00 | | | 1 694.00 |
7B Total provisions for depreciation | 174 005.00 | 20 915.00 | 22 657.00 | 174 005.00 |
7C Grand total | 184 005.00 | 20 915.00 | 32 657.00 | 184 005.00 |
UE of which provisions and reversals: - Operating | | 20 915.00 | 32 657.00 | |
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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 | 269 166.00 | 269 166.00 | | 269 166.00 |
8C Staff and Related Accounts | 122 106.00 | 122 106.00 | | 122 106.00 |
8D Social Security and Other Social Organizations | 94 109.00 | 94 109.00 | | 94 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 760.00 | 10 760.00 | | 10 760.00 |
UT Other financial assets | 10 847.00 | 10 847.00 | | 10 847.00 |
UX Other trade receivables | 693 954.00 | 693 954.00 | | 693 954.00 |
UZ Social Security, other social security organizations | 89.00 | 89.00 | | 89.00 |
VA Doubtful or disputed receivables | 2 032.00 | 2 032.00 | | 2 032.00 |
VB VAT | 3 804.00 | 3 804.00 | | 3 804.00 |
VC Group and associates | 134 057.00 | 134 057.00 | | 134 057.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 549.00 | 11 549.00 | | 11 549.00 |
VS Prepaid expenses | 15 804.00 | 15 804.00 | | 15 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 588.00 | 860 588.00 | | 860 588.00 |
VW VAT | 20 485.00 | 20 485.00 | | 20 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 175.00 | 778 175.00 | | 778 175.00 |
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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 | 22.00 | | | 22.00 |
