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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 | 74 050.00 | 33 858.00 | 40 192.00 | 74 050.00 |
AH Goodwill | 398 255.00 | 315 871.00 | 82 385.00 | 398 255.00 |
AN Land | 163 727.00 | | 163 727.00 | 163 727.00 |
AP Buildings | 1 042 102.00 | 134 557.00 | 907 545.00 | 1 042 102.00 |
AR Technical installations, industrial equipment and tools | 711 545.00 | 435 789.00 | 275 756.00 | 711 545.00 |
AT Other tangible assets | 205 038.00 | 90 912.00 | 114 126.00 | 205 038.00 |
BH Other financial assets | 54 990.00 | | 54 990.00 | 54 990.00 |
BJ TOTAL (I) | 2 649 708.00 | 1 010 987.00 | 1 638 721.00 | 2 649 708.00 |
BL Raw materials, supplies | 2 165 413.00 | 196.00 | 2 165 217.00 | 2 165 413.00 |
BX Customers and related accounts | 3 985 278.00 | 31 630.00 | 3 953 648.00 | 3 985 278.00 |
BZ Other receivables | 181 459.00 | | 181 459.00 | 181 459.00 |
CF Cash and cash equivalents | 379 243.00 | | 379 243.00 | 379 243.00 |
CH Prepaid expenses | 11 813.00 | | 11 813.00 | 11 813.00 |
CJ TOTAL (II) | 6 723 207.00 | 31 826.00 | 6 691 381.00 | 6 723 207.00 |
CO Grand total (0 to V) | 9 372 915.00 | 1 042 813.00 | 8 330 102.00 | 9 372 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 653.00 | 299 653.00 | | 299 653.00 |
DB Share, merger, contribution premiums, etc. | 7 533.00 | 7 533.00 | | 7 533.00 |
DD Legal reserve (1) | 29 965.00 | 29 965.00 | | 29 965.00 |
DG Other reserves | 1 433 352.00 | 1 395 058.00 | | 1 433 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 567.00 | 638 294.00 | | 859 567.00 |
DL TOTAL (I) | 2 630 070.00 | 2 370 503.00 | | 2 630 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210 636.00 | 1 463 746.00 | | 1 210 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 999.00 | 498 623.00 | | 497 999.00 |
DW Advances and down payments received on current orders | 1 210.00 | 66 181.00 | | 1 210.00 |
DX Trade payables and related accounts | 2 494 579.00 | 2 488 927.00 | | 2 494 579.00 |
DY Tax and social security liabilities | 1 422 853.00 | 1 093 610.00 | | 1 422 853.00 |
EA Other liabilities | 72 755.00 | 25 960.00 | | 72 755.00 |
EC TOTAL (IV) | 5 700 032.00 | 5 637 047.00 | | 5 700 032.00 |
EE Grand total (I to V) | 8 330 102.00 | 8 007 550.00 | | 8 330 102.00 |
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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 | 20 245 856.00 | | 20 245 856.00 | 20 245 856.00 |
FG Production sold - services | 242 203.00 | | 242 203.00 | 242 203.00 |
FJ Net sales | 20 488 059.00 | | 20 488 059.00 | 20 488 059.00 |
FM Inventory production | | | -45 747.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 529.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 20 552 158.00 | |
FU Purchases of raw materials and other supplies | | | 11 174 261.00 | |
FW Other purchases and external expenses | | | 2 818 543.00 | |
FX Taxes, duties, and similar payments | | | 2 688 777.00 | |
FY Salaries and Wages | | | 1 640 400.00 | |
FZ Social Security Contributions | | | 663 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 432.00 | |
GE Other Expenses | | | 9 590.00 | |
GF Total Operating Expenses (II) | | | 19 216 088.00 | |
GG - OPERATING RESULT (I - II) | | | 1 336 070.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 129.00 | |
GU Total financial expenses (VI) | | | 13 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 322 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 327.00 | 3 839.00 | | 327.00 |
HD Total exceptional income (VII) | 327.00 | 3 839.00 | | 327.00 |
HE Exceptional expenses on management operations | 86 897.00 | 25 050.00 | | 86 897.00 |
HH Total exceptional expenses (VIII) | 86 897.00 | 25 050.00 | | 86 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 570.00 | -21 212.00 | | -86 570.00 |
HK Income tax | 376 803.00 | 238 926.00 | | 376 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 552 485.00 | 17 538 158.00 | | 20 552 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 692 917.00 | 16 899 864.00 | | 19 692 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859 567.00 | 638 294.00 | | 859 567.00 |
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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 | 2 654 152.00 | | 168 901.00 | 2 654 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 990.00 | |
I4 DECREASES Grand Total | | 173 345.00 | 2 649 708.00 | |
IO DECREASES Total including other intangible assets | | | 472 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 345.00 | 2 122 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 305.00 | | 3 000.00 | 469 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 130 216.00 | | 165 542.00 | 2 130 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 631.00 | | 359.00 | 54 631.00 |
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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 | 479 110.00 | 219 557.00 | 200.00 | 479 110.00 |
PE DEPRECIATION Total including other intangible assets | 26 317.00 | 10 891.00 | | 26 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 793.00 | 208 666.00 | 200.00 | 452 793.00 |
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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 | 2 494 579.00 | 2 494 579.00 | | 2 494 579.00 |
8D Social Security and Other Social Organizations | 1 422 853.00 | 1 422 853.00 | | 1 422 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 755.00 | 72 755.00 | | 72 755.00 |
UT Other financial assets | 54 990.00 | | 54 990.00 | 54 990.00 |
UX Other trade receivables | 3 947 436.00 | 3 947 436.00 | | 3 947 436.00 |
UY Staff and related accounts | 70 416.00 | 70 416.00 | | 70 416.00 |
VA Doubtful or disputed receivables | 37 843.00 | 37 843.00 | | 37 843.00 |
VB VAT | 92 693.00 | 92 693.00 | | 92 693.00 |
VG Loans with a maturity of up to one year at origin | 1 210 636.00 | 254 416.00 | 786 509.00 | 1 210 636.00 |
VI Group and Associates | 497 999.00 | 497 999.00 | | 497 999.00 |
VJ Loans taken out during the year | 253 064.00 | | | 253 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 349.00 | 18 349.00 | | 18 349.00 |
VS Prepaid expenses | 11 813.00 | 11 813.00 | | 11 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 233 540.00 | 4 178 550.00 | 54 990.00 | 4 233 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 698 822.00 | 4 742 601.00 | 786 509.00 | 5 698 822.00 |
