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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 | 233 902.00 | 190 714.00 | 43 188.00 | 233 902.00 |
AJ Other Intangible Assets | 41 454.00 | | 41 454.00 | 41 454.00 |
AP Buildings | 40 628.00 | 29 036.00 | 11 592.00 | 40 628.00 |
AR Technical installations, industrial equipment and tools | 316 103.00 | 166 845.00 | 149 258.00 | 316 103.00 |
AT Other tangible assets | 632 088.00 | 367 339.00 | 264 749.00 | 632 088.00 |
BH Other financial assets | 22 352.00 | | 22 352.00 | 22 352.00 |
BJ TOTAL (I) | 1 437 607.00 | 857 164.00 | 580 443.00 | 1 437 607.00 |
BL Raw materials, supplies | 465 770.00 | 37 174.00 | 428 596.00 | 465 770.00 |
BN Goods in progress | 3 460 833.00 | | 3 460 833.00 | 3 460 833.00 |
BR Intermediate and finished products | 251 033.00 | 17 357.00 | 233 676.00 | 251 033.00 |
BX Customers and related accounts | 6 293 664.00 | 39 427.00 | 6 254 237.00 | 6 293 664.00 |
BZ Other receivables | 992 996.00 | | 992 996.00 | 992 996.00 |
CF Cash and cash equivalents | 783.00 | | 783.00 | 783.00 |
CH Prepaid expenses | 6 317.00 | | 6 317.00 | 6 317.00 |
CJ TOTAL (II) | 11 471 396.00 | 93 958.00 | 11 377 438.00 | 11 471 396.00 |
CO Grand total (0 to V) | 12 909 003.00 | 951 122.00 | 11 957 881.00 | 12 909 003.00 |
CU Other investments | 151 080.00 | 103 230.00 | 47 850.00 | 151 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 201 328.00 | 95 077.00 | | 201 328.00 |
DH Retained earnings | 601 429.00 | 601 429.00 | | 601 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 581.00 | 163 400.00 | | 326 581.00 |
DL TOTAL (I) | 1 679 337.00 | 1 409 906.00 | | 1 679 337.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 103.00 | 14 620.00 | | 14 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 001 327.00 | 2 536 362.00 | | 2 001 327.00 |
DX Trade payables and related accounts | 7 647 963.00 | 7 589 479.00 | | 7 647 963.00 |
DY Tax and social security liabilities | 516 123.00 | 345 957.00 | | 516 123.00 |
EA Other liabilities | 44 030.00 | 59 976.00 | | 44 030.00 |
EC TOTAL (IV) | 10 223 544.00 | 10 546 395.00 | | 10 223 544.00 |
EE Grand total (I to V) | 11 957 881.00 | 11 956 301.00 | | 11 957 881.00 |
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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 | 26 483 434.00 | 510 655.00 | 26 994 089.00 | 26 483 434.00 |
FG Production sold - services | 59 001.00 | | 59 001.00 | 59 001.00 |
FJ Net sales | 26 542 434.00 | 510 655.00 | 27 053 090.00 | 26 542 434.00 |
FM Inventory production | | | -614 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 272.00 | |
FQ Other income | | | 18 257.00 | |
FR Total operating income (I) | | | 26 489 008.00 | |
FU Purchases of raw materials and other supplies | | | 8 161 281.00 | |
FV Inventory change (raw materials and supplies) | | | -61 989.00 | |
FW Other purchases and external expenses | | | 15 374 041.00 | |
FX Taxes, duties, and similar payments | | | 119 781.00 | |
FY Salaries and Wages | | | 975 811.00 | |
FZ Social Security Contributions | | | 420 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 41 400.00 | |
GF Total Operating Expenses (II) | | | 25 215 803.00 | |
GG - OPERATING RESULT (I - II) | | | 1 273 204.00 | |
GL Other interest and similar income | | | 5 844.00 | |
GM Reversals of provisions and transfers of expenses | | | 169 230.00 | |
GP Total financial income (V) | | | 175 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 169 230.00 | |
GR Interest and similar expenses | | | 823 939.00 | |
GU Total financial expenses (VI) | | | 993 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 667.00 | 1 000.00 | | 7 667.00 |
HD Total exceptional income (VII) | 7 667.00 | 1 000.00 | | 7 667.00 |
HE Exceptional expenses on management operations | 384.00 | 4 436.00 | | 384.00 |
HF Exceptional expenses on capital transactions | 8 648.00 | 679.00 | | 8 648.00 |
HH Total exceptional expenses (VIII) | 9 032.00 | 5 115.00 | | 9 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 365.00 | -4 115.00 | | -1 365.00 |
HK Income tax | 127 163.00 | 51 957.00 | | 127 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 671 749.00 | 26 690 888.00 | | 26 671 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 345 168.00 | 26 527 488.00 | | 26 345 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 581.00 | 163 400.00 | | 326 581.00 |
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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 | 1 260 211.00 | | 293 171.00 | 1 260 211.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 352.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 66 002.00 | 173 432.00 | |
I4 DECREASES Grand Total | 15 532.00 | 100 242.00 | 1 437 607.00 | 15 532.00 |
IO DECREASES Total including other intangible assets | 15 532.00 | | 275 356.00 | 15 532.00 |
IY DECREASES Total Tangible Fixed Assets | | 34 240.00 | 988 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 795.00 | | 74 093.00 | 216 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 736.00 | | 170 323.00 | 852 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 680.00 | | 48 754.00 | 190 680.00 |
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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 | 554 037.00 | 225 490.00 | 25 593.00 | 554 037.00 |
PE DEPRECIATION Total including other intangible assets | 166 707.00 | 24 007.00 | | 166 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 330.00 | 201 483.00 | 25 593.00 | 387 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | 50 000.00 | |
6N Inventories and work in progress | 32 095.00 | 17 357.00 | 69 269.00 | 32 095.00 |
6T Receivables | 11 691.00 | 27 912.00 | 177.00 | 11 691.00 |
7B Total provisions for depreciation | 213 016.00 | 214 499.00 | 238 676.00 | 213 016.00 |
7C Grand total | 213 016.00 | 219 499.00 | 288 676.00 | 213 016.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 269.00 | 32 272.00 | |
UG - Financial | | 169 230.00 | 169 230.00 | |
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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 | 10 030.00 | | | 10 030.00 |
8B Suppliers and Related Accounts | 7 647 963.00 | 7 647 963.00 | | 7 647 963.00 |
8C Staff and Related Accounts | 179 085.00 | 179 085.00 | | 179 085.00 |
8D Social Security and Other Social Organizations | 164 338.00 | 164 338.00 | | 164 338.00 |
8E Income Taxes | 62 802.00 | 62 802.00 | | 62 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 030.00 | 44 030.00 | | 44 030.00 |
UT Other financial assets | 22 352.00 | | 22 352.00 | 22 352.00 |
UX Other trade receivables | 6 247 507.00 | 6 247 507.00 | | 6 247 507.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 46 156.00 | 46 156.00 | | 46 156.00 |
VB VAT | 988 418.00 | 988 418.00 | | 988 418.00 |
VG Loans with a maturity of up to one year at origin | 14 103.00 | 14 103.00 | | 14 103.00 |
VI Group and Associates | 1 991 297.00 | 1 991 297.00 | | 1 991 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 193.00 | 82 193.00 | | 82 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 428.00 | 4 428.00 | | 4 428.00 |
VS Prepaid expenses | 6 317.00 | 6 317.00 | | 6 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 315 329.00 | 7 292 977.00 | 22 352.00 | 7 315 329.00 |
VW VAT | 27 705.00 | 27 705.00 | | 27 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 223 544.00 | 10 213 514.00 | | 10 223 544.00 |
