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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 | 355 009.00 | 355 009.00 | | 355 009.00 |
AH Goodwill | 234 952.00 | 98 123.00 | 136 829.00 | 234 952.00 |
AJ Other Intangible Assets | 43 068.00 | 4 819.00 | 38 249.00 | 43 068.00 |
AN Land | 5 209.00 | 2 652.00 | 2 557.00 | 5 209.00 |
AP Buildings | 693 400.00 | 563 332.00 | 130 068.00 | 693 400.00 |
AR Technical installations, industrial equipment and tools | 4 410 881.00 | 3 611 249.00 | 799 632.00 | 4 410 881.00 |
AT Other tangible assets | 56 576.00 | 56 504.00 | 72.00 | 56 576.00 |
BJ TOTAL (I) | 5 799 094.00 | 4 691 687.00 | 1 107 407.00 | 5 799 094.00 |
BL Raw materials, supplies | 666 670.00 | | 666 670.00 | 666 670.00 |
BR Intermediate and finished products | 2 770 329.00 | | 2 770 329.00 | 2 770 329.00 |
BV Advances and down payments on orders | 2 935.00 | | 2 935.00 | 2 935.00 |
BX Customers and related accounts | 920 959.00 | 3 479.00 | 917 480.00 | 920 959.00 |
BZ Other receivables | 311 172.00 | | 311 172.00 | 311 172.00 |
CF Cash and cash equivalents | 94 581.00 | | 94 581.00 | 94 581.00 |
CH Prepaid expenses | 5 603.00 | | 5 603.00 | 5 603.00 |
CJ TOTAL (II) | 4 772 250.00 | 3 479.00 | 4 768 770.00 | 4 772 250.00 |
CO Grand total (0 to V) | 10 571 344.00 | 4 695 167.00 | 5 876 177.00 | 10 571 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 766.00 | 304 766.00 | | 304 766.00 |
DB Share, merger, contribution premiums, etc. | 255 104.00 | 255 104.00 | | 255 104.00 |
DD Legal reserve (1) | 30 477.00 | 30 477.00 | | 30 477.00 |
DH Retained earnings | 124 980.00 | 123 062.00 | | 124 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 914.00 | 217 907.00 | | 151 914.00 |
DL TOTAL (I) | 867 241.00 | 931 315.00 | | 867 241.00 |
DP Provisions for Risks | 8 105.00 | 27 625.00 | | 8 105.00 |
DQ Provisions for Expenses | 855 020.00 | 832 290.00 | | 855 020.00 |
DR TOTAL (IV) | 863 125.00 | 859 915.00 | | 863 125.00 |
DU Loans and Debts from Credit Institutions (3) | 50 207.00 | 73 163.00 | | 50 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 598 163.00 | 650 536.00 | | 598 163.00 |
DY Tax and social security liabilities | 263 032.00 | 246 801.00 | | 263 032.00 |
EA Other liabilities | 3 234 409.00 | 3 851 088.00 | | 3 234 409.00 |
EC TOTAL (IV) | 4 145 811.00 | 4 821 588.00 | | 4 145 811.00 |
EE Grand total (I to V) | 5 876 177.00 | 6 612 818.00 | | 5 876 177.00 |
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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 | 72 913.00 | | 72 913.00 | 72 913.00 |
FD Production sold - goods | 4 951 486.00 | | 4 951 486.00 | 4 951 486.00 |
FG Production sold - services | 1 454 712.00 | | 1 454 712.00 | 1 454 712.00 |
FJ Net sales | 6 479 111.00 | | 6 479 111.00 | 6 479 111.00 |
FM Inventory production | | | -331 762.00 | |
FN Capitalized production | | | 108 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 529.00 | |
FQ Other income | | | 18 436.00 | |
FR Total operating income (I) | | | 6 303 849.00 | |
FU Purchases of raw materials and other supplies | | | 22 722.00 | |
FV Inventory change (raw materials and supplies) | | | 19 062.00 | |
FW Other purchases and external expenses | | | 4 321 637.00 | |
FX Taxes, duties, and similar payments | | | 199 377.00 | |
FY Salaries and Wages | | | 813 068.00 | |
FZ Social Security Contributions | | | 326 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 729.00 | |
GE Other Expenses | | | 29 563.00 | |
GF Total Operating Expenses (II) | | | 6 107 816.00 | |
GG - OPERATING RESULT (I - II) | | | 196 034.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38 077.00 | |
GU Total financial expenses (VI) | | | 38 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 154 107.00 | 5 083.00 | | 154 107.00 |
HD Total exceptional income (VII) | 154 107.00 | 5 083.00 | | 154 107.00 |
HF Exceptional expenses on capital transactions | 101 118.00 | | | 101 118.00 |
HH Total exceptional expenses (VIII) | 101 118.00 | | | 101 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 989.00 | 5 083.00 | | 52 989.00 |
HK Income tax | 59 031.00 | 21 594.00 | | 59 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 457 956.00 | 6 238 787.00 | | 6 457 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 306 042.00 | 6 020 881.00 | | 6 306 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 914.00 | 217 907.00 | | 151 914.00 |
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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 | 5 591 426.00 | | 484 340.00 | 5 591 426.00 |
I4 DECREASES Grand Total | 37 622.00 | 239 051.00 | 5 799 094.00 | 37 622.00 |
IO DECREASES Total including other intangible assets | | | 633 029.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 622.00 | 239 051.00 | 5 166 065.00 | 37 622.00 |
KD ACQUISITIONS Total including other intangible assets | 589 961.00 | | 43 068.00 | 589 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 001 465.00 | | 441 273.00 | 5 001 465.00 |
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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 | 4 439 431.00 | 353 344.00 | 101 088.00 | 4 439 431.00 |
PE DEPRECIATION Total including other intangible assets | 444 839.00 | 13 111.00 | | 444 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 994 592.00 | 340 232.00 | 101 088.00 | 3 994 592.00 |
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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 | 859 915.00 | 22 729.00 | 19 520.00 | 859 915.00 |
6T Receivables | 13 488.00 | | 10 009.00 | 13 488.00 |
7B Total provisions for depreciation | 13 488.00 | | 10 009.00 | 13 488.00 |
7C Grand total | 873 403.00 | 22 729.00 | 29 529.00 | 873 403.00 |
UE of which provisions and reversals: - Operating | | 22 729.00 | 29 529.00 | |
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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 | 598 163.00 | 598 163.00 | | 598 163.00 |
8C Staff and Related Accounts | 147 130.00 | 147 130.00 | | 147 130.00 |
8D Social Security and Other Social Organizations | 44 000.00 | 44 000.00 | | 44 000.00 |
8E Income Taxes | 59 031.00 | 59 031.00 | | 59 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 936.00 | 275 936.00 | | 275 936.00 |
UX Other trade receivables | 916 768.00 | 916 768.00 | | 916 768.00 |
UZ Social Security, other social security organizations | 3 933.00 | 3 933.00 | | 3 933.00 |
VA Doubtful or disputed receivables | 4 191.00 | 4 191.00 | | 4 191.00 |
VB VAT | 96 282.00 | 96 282.00 | | 96 282.00 |
VC Group and associates | 188 831.00 | 188 831.00 | | 188 831.00 |
VG Loans with a maturity of up to one year at origin | 25 527.00 | 25 527.00 | | 25 527.00 |
VH Loans with a maturity of more than one year at origin | 24 681.00 | 24 681.00 | | 24 681.00 |
VI Group and Associates | 2 958 473.00 | 2 958 473.00 | | 2 958 473.00 |
VJ Loans taken out during the year | 201 597.00 | | | 201 597.00 |
VK Loans repaid during the year | 176 916.00 | | | 176 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 127.00 | 22 127.00 | | 22 127.00 |
VS Prepaid expenses | 5 603.00 | 5 603.00 | | 5 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 734.00 | 1 237 734.00 | | 1 237 734.00 |
VW VAT | 11 803.00 | 11 803.00 | | 11 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 145 811.00 | 4 145 811.00 | | 4 145 811.00 |
