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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 | 4 753.00 | 4 753.00 | | 4 753.00 |
AH Goodwill | 38 722.00 | 38 722.00 | | 38 722.00 |
AJ Other Intangible Assets | 380 000.00 | | 380 000.00 | 380 000.00 |
AN Land | 553 877.00 | 67 171.00 | 486 706.00 | 553 877.00 |
AP Buildings | 693 568.00 | 77 763.00 | 615 805.00 | 693 568.00 |
AR Technical installations, industrial equipment and tools | 1 755 553.00 | 1 751 192.00 | 4 360.00 | 1 755 553.00 |
AT Other tangible assets | 99 004.00 | 45 796.00 | 53 209.00 | 99 004.00 |
AV Fixed assets in progress | 12 590.00 | | 12 590.00 | 12 590.00 |
BH Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
BJ TOTAL (I) | 3 548 158.00 | 1 985 398.00 | 1 562 760.00 | 3 548 158.00 |
BL Raw materials, supplies | 237 934.00 | | 237 934.00 | 237 934.00 |
BR Intermediate and finished products | 449 331.00 | | 449 331.00 | 449 331.00 |
BV Advances and down payments on orders | 1 966.00 | | 1 966.00 | 1 966.00 |
BX Customers and related accounts | 2 088 083.00 | 84 939.00 | 2 003 144.00 | 2 088 083.00 |
BZ Other receivables | 443 065.00 | | 443 065.00 | 443 065.00 |
CF Cash and cash equivalents | 308 576.00 | | 308 576.00 | 308 576.00 |
CH Prepaid expenses | 18 846.00 | | 18 846.00 | 18 846.00 |
CJ TOTAL (II) | 3 547 802.00 | 84 939.00 | 3 462 863.00 | 3 547 802.00 |
CO Grand total (0 to V) | 7 095 960.00 | 2 070 337.00 | 5 025 623.00 | 7 095 960.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 422.00 | 520 422.00 | | 520 422.00 |
DC Revaluation differences | 1 103.00 | 1 103.00 | | 1 103.00 |
DD Legal reserve (1) | 52 042.00 | 52 042.00 | | 52 042.00 |
DH Retained earnings | 60.00 | 81.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 492.00 | 334 907.00 | | 375 492.00 |
DL TOTAL (I) | 949 119.00 | 908 556.00 | | 949 119.00 |
DP Provisions for Risks | 12 226.00 | 1 433.00 | | 12 226.00 |
DQ Provisions for Expenses | 2 181.00 | 2 390.00 | | 2 181.00 |
DR TOTAL (IV) | 14 407.00 | 3 823.00 | | 14 407.00 |
DX Trade payables and related accounts | 1 485 486.00 | 1 036 910.00 | | 1 485 486.00 |
DY Tax and social security liabilities | 443 618.00 | 263 669.00 | | 443 618.00 |
DZ Fixed asset liabilities and related accounts | 7 176.00 | 191 774.00 | | 7 176.00 |
EA Other liabilities | 2 125 818.00 | 1 182 817.00 | | 2 125 818.00 |
EC TOTAL (IV) | 4 062 097.00 | 2 675 170.00 | | 4 062 097.00 |
EE Grand total (I to V) | 5 025 623.00 | 3 587 549.00 | | 5 025 623.00 |
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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 | 5 504 282.00 | | 5 504 282.00 | 5 504 282.00 |
FG Production sold - services | 777 652.00 | | 777 652.00 | 777 652.00 |
FJ Net sales | 6 281 934.00 | | 6 281 934.00 | 6 281 934.00 |
FM Inventory production | | | -268 386.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 537.00 | |
FQ Other income | | | 1 397.00 | |
FR Total operating income (I) | | | 6 022 482.00 | |
FU Purchases of raw materials and other supplies | | | 1 689 361.00 | |
FV Inventory change (raw materials and supplies) | | | -41 877.00 | |
FW Other purchases and external expenses | | | 2 911 169.00 | |
FX Taxes, duties, and similar payments | | | 129 498.00 | |
FY Salaries and Wages | | | 421 079.00 | |
FZ Social Security Contributions | | | 238 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 638.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 465 736.00 | |
GG - OPERATING RESULT (I - II) | | | 556 746.00 | |
GL Other interest and similar income | | | 2 762.00 | |
GP Total financial income (V) | | | 2 762.00 | |
GR Interest and similar expenses | | | 19 095.00 | |
GU Total financial expenses (VI) | | | 19 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 024.00 | 2 286.00 | | 1 024.00 |
HB Exceptional income from capital transactions | 25 200.00 | 122 350.00 | | 25 200.00 |
HC Reversals of provisions and transfers of expenses | 11 588.00 | | | 11 588.00 |
HD Total exceptional income (VII) | 37 812.00 | 124 636.00 | | 37 812.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | | 2 507.00 | | |
HG Exceptional depreciation and provisions | 11 588.00 | | | 11 588.00 |
HH Total exceptional expenses (VIII) | 11 693.00 | 2 507.00 | | 11 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 119.00 | 122 130.00 | | 26 119.00 |
HJ Employee participation in company results | 47 893.00 | 40 737.00 | | 47 893.00 |
HK Income tax | 143 147.00 | 92 870.00 | | 143 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 063 055.00 | 7 114 567.00 | | 6 063 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 687 563.00 | 6 779 660.00 | | 5 687 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 492.00 | 334 907.00 | | 375 492.00 |
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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 | 2 877 461.00 | | 830 764.00 | 2 877 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 090.00 | |
I4 DECREASES Grand Total | | 160 067.00 | 3 548 158.00 | |
IO DECREASES Total including other intangible assets | | | 423 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 067.00 | 3 114 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 475.00 | | | 423 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 443 895.00 | | 830 764.00 | 2 443 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 090.00 | | | 10 090.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 590.00 | | | 12 590.00 |
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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 | 1 996 181.00 | 116 964.00 | 164 198.00 | 1 996 181.00 |
PE DEPRECIATION Total including other intangible assets | 43 475.00 | | | 43 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 952 706.00 | 116 964.00 | 164 198.00 | 1 952 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 823.00 | 12 226.00 | 1 642.00 | 3 823.00 |
6E on fixed assets – tangible | 36 449.00 | | | 36 449.00 |
6T Receivables | 85 046.00 | | 107.00 | 85 046.00 |
7B Total provisions for depreciation | 121 495.00 | | 107.00 | 121 495.00 |
7C Grand total | 125 319.00 | 12 226.00 | 1 749.00 | 125 319.00 |
UE of which provisions and reversals: - Operating | | 638.00 | 1 749.00 | |
UJ - Exceptional | | 11 588.00 | | |
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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 | 1 485 486.00 | 1 485 486.00 | | 1 485 486.00 |
8C Staff and Related Accounts | 140 914.00 | 140 914.00 | | 140 914.00 |
8D Social Security and Other Social Organizations | 76 882.00 | 76 882.00 | | 76 882.00 |
8E Income Taxes | 87 923.00 | 87 923.00 | | 87 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 176.00 | 7 176.00 | | 7 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 992.00 | 16 992.00 | | 16 992.00 |
UT Other financial assets | 4 090.00 | 4 090.00 | | 4 090.00 |
UX Other trade receivables | 1 986 156.00 | 1 986 156.00 | | 1 986 156.00 |
UZ Social Security, other social security organizations | 11 772.00 | 11 772.00 | | 11 772.00 |
VA Doubtful or disputed receivables | 101 927.00 | 101 927.00 | | 101 927.00 |
VB VAT | 235 658.00 | 235 658.00 | | 235 658.00 |
VC Group and associates | 98 330.00 | 98 330.00 | | 98 330.00 |
VI Group and Associates | 2 108 826.00 | 2 108 826.00 | | 2 108 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 011.00 | 12 011.00 | | 12 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 305.00 | 97 305.00 | | 97 305.00 |
VS Prepaid expenses | 18 846.00 | 18 846.00 | | 18 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 554 084.00 | 2 554 084.00 | | 2 554 084.00 |
VW VAT | 125 887.00 | 125 887.00 | | 125 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 062 097.00 | 4 062 097.00 | | 4 062 097.00 |
