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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 | 28 712.00 | | 28 712.00 | 28 712.00 |
AH Goodwill | 262 414.00 | | 262 414.00 | 262 414.00 |
AJ Other Intangible Assets | 112 022.00 | 105 396.00 | 6 626.00 | 112 022.00 |
AR Technical installations, industrial equipment and tools | 23 373.00 | 17 108.00 | 6 265.00 | 23 373.00 |
AT Other tangible assets | 341 759.00 | 161 922.00 | 179 837.00 | 341 759.00 |
AV Fixed assets in progress | 153 921.00 | | 153 921.00 | 153 921.00 |
AX Advances and down payments | | | | |
BF Loans | 113 600.00 | | 113 600.00 | 113 600.00 |
BH Other financial assets | 102 819.00 | | 102 819.00 | 102 819.00 |
BJ TOTAL (I) | 1 138 621.00 | 284 426.00 | 854 194.00 | 1 138 621.00 |
BL Raw materials, supplies | 2 030 732.00 | | 2 030 732.00 | 2 030 732.00 |
BT Goods | 675 105.00 | 165 316.00 | 509 789.00 | 675 105.00 |
BX Customers and related accounts | 2 624 702.00 | 75 754.00 | 2 548 948.00 | 2 624 702.00 |
BZ Other receivables | 350 258.00 | | 350 258.00 | 350 258.00 |
CF Cash and cash equivalents | 483 442.00 | | 483 442.00 | 483 442.00 |
CH Prepaid expenses | 183 129.00 | | 183 129.00 | 183 129.00 |
CJ TOTAL (II) | 6 347 368.00 | 241 070.00 | 6 106 298.00 | 6 347 368.00 |
CO Grand total (0 to V) | 7 485 989.00 | 525 497.00 | 6 960 492.00 | 7 485 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 400.00 | 428 400.00 | | 428 400.00 |
DB Share, merger, contribution premiums, etc. | 12 901.00 | 12 901.00 | | 12 901.00 |
DD Legal reserve (1) | 42 840.00 | 42 840.00 | | 42 840.00 |
DE Statutory or contractual reserves | 1 811 772.00 | 1 408 895.00 | | 1 811 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 526.00 | 752 877.00 | | 753 526.00 |
DL TOTAL (I) | 3 049 440.00 | 2 645 913.00 | | 3 049 440.00 |
DP Provisions for Risks | 11 210.00 | | | 11 210.00 |
DR TOTAL (IV) | 11 210.00 | | | 11 210.00 |
DS Convertible Bond Issues | 300.00 | 300.00 | | 300.00 |
DU Loans and Debts from Credit Institutions (3) | 505 148.00 | 613 462.00 | | 505 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 037.00 | 873 341.00 | | 512 037.00 |
DX Trade payables and related accounts | 1 785 386.00 | 1 501 663.00 | | 1 785 386.00 |
DY Tax and social security liabilities | 613 806.00 | 538 578.00 | | 613 806.00 |
EA Other liabilities | 476 391.00 | 483 811.00 | | 476 391.00 |
EB Prepaid income (2) | 6 775.00 | 4 175.00 | | 6 775.00 |
EC TOTAL (IV) | 3 899 843.00 | 4 015 330.00 | | 3 899 843.00 |
EE Grand total (I to V) | 6 960 492.00 | 6 661 243.00 | | 6 960 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 549 124.00 | 435 024.00 | 10 984 148.00 | 10 549 124.00 |
FD Production sold - goods | 7 197 232.00 | 901 588.00 | 8 098 820.00 | 7 197 232.00 |
FG Production sold - services | 3 767.00 | 3 275.00 | 7 042.00 | 3 767.00 |
FJ Net sales | 17 750 123.00 | 1 339 887.00 | 19 090 010.00 | 17 750 123.00 |
FM Inventory production | | | 95 641.00 | |
FO Operating subsidies | | | 4 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 346.00 | |
FQ Other income | | | 43 174.00 | |
FR Total operating income (I) | | | 19 392 468.00 | |
FS Purchases of goods (including customs duties) | | | 7 527 620.00 | |
FT Inventory change (goods) | | | -161 004.00 | |
FU Purchases of raw materials and other supplies | | | 351 315.00 | |
FV Inventory change (raw materials and supplies) | | | 47 902.00 | |
FW Other purchases and external expenses | | | 7 305 020.00 | |
FX Taxes, duties, and similar payments | | | 103 360.00 | |
FY Salaries and Wages | | | 2 052 910.00 | |
FZ Social Security Contributions | | | 682 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 262.00 | |
GE Other Expenses | | | 42 004.00 | |
GF Total Operating Expenses (II) | | | 18 229 412.00 | |
GG - OPERATING RESULT (I - II) | | | 1 163 055.00 | |
GL Other interest and similar income | | | 10 910.00 | |
GN Positive exchange differences | | | 98.00 | |
GP Total financial income (V) | | | 11 008.00 | |
GR Interest and similar expenses | | | 15 432.00 | |
GS Negative differences of foreign exchange | | | 292.00 | |
GU Total financial expenses (VI) | | | 15 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 158 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 354.00 | 18 541.00 | | 5 354.00 |
HD Total exceptional income (VII) | 5 354.00 | 18 541.00 | | 5 354.00 |
HE Exceptional expenses on management operations | 325.00 | 349.00 | | 325.00 |
HF Exceptional expenses on capital transactions | 455.00 | | | 455.00 |
HG Exceptional depreciation and provisions | 11 210.00 | | | 11 210.00 |
HH Total exceptional expenses (VIII) | 11 990.00 | 349.00 | | 11 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 636.00 | 18 192.00 | | -6 636.00 |
HJ Employee participation in company results | 109 463.00 | 95 422.00 | | 109 463.00 |
HK Income tax | 288 715.00 | 247 487.00 | | 288 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 408 830.00 | 17 602 008.00 | | 19 408 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 655 303.00 | 16 849 131.00 | | 18 655 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 526.00 | 752 877.00 | | 753 526.00 |
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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 | 1 169 590.00 | | 85 224.00 | 1 169 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 800.00 | 216 419.00 | |
I4 DECREASES Grand Total | | 116 194.00 | 1 138 621.00 | |
IO DECREASES Total including other intangible assets | | 6 021.00 | 403 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 373.00 | 519 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 169.00 | | | 409 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 102.00 | | 83 324.00 | 489 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 319.00 | | 1 900.00 | 271 319.00 |
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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 | 234 381.00 | 74 369.00 | 24 323.00 | 234 381.00 |
PE DEPRECIATION Total including other intangible assets | 91 255.00 | 20 162.00 | 6 021.00 | 91 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 125.00 | 54 207.00 | 18 302.00 | 143 125.00 |
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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 | | 11 210.00 | | |
6N Inventories and work in progress | 102 511.00 | 165 316.00 | 102 511.00 | 102 511.00 |
6T Receivables | 49 991.00 | 37 946.00 | 12 183.00 | 49 991.00 |
7B Total provisions for depreciation | 152 503.00 | 203 262.00 | 114 694.00 | 152 503.00 |
7C Grand total | 152 503.00 | 214 472.00 | 114 694.00 | 152 503.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 203 262.00 | 114 695.00 | |
UJ - Exceptional | | 11 210.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 300.00 | 300.00 | | 300.00 |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 1 785 386.00 | 1 785 386.00 | | 1 785 386.00 |
8C Staff and Related Accounts | 336 825.00 | 336 825.00 | | 336 825.00 |
8D Social Security and Other Social Organizations | 234 737.00 | 234 737.00 | | 234 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 391.00 | 476 391.00 | | 476 391.00 |
8L Deferred income | 6 775.00 | 6 775.00 | | 6 775.00 |
UP Loans | 113 600.00 | 56 800.00 | 56 800.00 | 113 600.00 |
UT Other financial assets | 102 819.00 | | 102 819.00 | 102 819.00 |
UX Other trade receivables | 2 544 335.00 | 2 544 335.00 | | 2 544 335.00 |
UY Staff and related accounts | 2 085.00 | 2 085.00 | | 2 085.00 |
UZ Social Security, other social security organizations | -3 245.00 | -3 245.00 | | -3 245.00 |
VA Doubtful or disputed receivables | 80 367.00 | | 80 367.00 | 80 367.00 |
VB VAT | 185 124.00 | 185 124.00 | | 185 124.00 |
VG Loans with a maturity of up to one year at origin | 1 724.00 | 1 724.00 | | 1 724.00 |
VH Loans with a maturity of more than one year at origin | 503 424.00 | 110 862.00 | 347 562.00 | 503 424.00 |
VI Group and Associates | 312 037.00 | 312 037.00 | | 312 037.00 |
VK Loans repaid during the year | 108 051.00 | | | 108 051.00 |
VM Income taxes | 6 726.00 | 6 726.00 | | 6 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 736.00 | 37 736.00 | | 37 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 568.00 | 159 568.00 | | 159 568.00 |
VS Prepaid expenses | 183 129.00 | 183 129.00 | | 183 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 374 508.00 | 3 134 522.00 | 239 986.00 | 3 374 508.00 |
VW VAT | 4 508.00 | 4 508.00 | | 4 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 899 843.00 | 3 507 281.00 | 347 562.00 | 3 899 843.00 |
