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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 | 184 064.00 | 183 485.00 | 579.00 | 184 064.00 |
AH Goodwill | 39 210.00 | | 39 210.00 | 39 210.00 |
AR Technical installations, industrial equipment and tools | 223 410.00 | 167 967.00 | 55 443.00 | 223 410.00 |
AT Other tangible assets | 767 791.00 | 614 807.00 | 152 984.00 | 767 791.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 38 810.00 | | 38 810.00 | 38 810.00 |
BJ TOTAL (I) | 1 371 071.00 | 966 259.00 | 404 812.00 | 1 371 071.00 |
BL Raw materials, supplies | 1 056 664.00 | 63 888.00 | 992 776.00 | 1 056 664.00 |
BN Goods in progress | 150 793.00 | | 150 793.00 | 150 793.00 |
BR Intermediate and finished products | 272 344.00 | 14 003.00 | 258 341.00 | 272 344.00 |
BT Goods | 41 592.00 | 19 327.00 | 22 265.00 | 41 592.00 |
BX Customers and related accounts | 2 012 376.00 | 17 244.00 | 1 995 132.00 | 2 012 376.00 |
BZ Other receivables | 1 953 387.00 | | 1 953 387.00 | 1 953 387.00 |
CH Prepaid expenses | 2 691.00 | | 2 691.00 | 2 691.00 |
CJ TOTAL (II) | 5 489 847.00 | 114 462.00 | 5 375 385.00 | 5 489 847.00 |
CO Grand total (0 to V) | 6 860 918.00 | 1 080 721.00 | 5 780 197.00 | 6 860 918.00 |
CU Other investments | 117 786.00 | | 117 786.00 | 117 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DE Statutory or contractual reserves | 976 541.00 | 976 541.00 | | 976 541.00 |
DG Other reserves | 73 504.00 | 73 504.00 | | 73 504.00 |
DH Retained earnings | 1 784 876.00 | 1 398 765.00 | | 1 784 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 298.00 | 386 111.00 | | 395 298.00 |
DL TOTAL (I) | 3 411 719.00 | 3 016 421.00 | | 3 411 719.00 |
DP Provisions for Risks | 175 609.00 | 179 809.00 | | 175 609.00 |
DR TOTAL (IV) | 175 609.00 | 179 809.00 | | 175 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 609.00 | 5.00 | | 330 609.00 |
DX Trade payables and related accounts | 950 983.00 | 839 268.00 | | 950 983.00 |
DY Tax and social security liabilities | 795 467.00 | 669 017.00 | | 795 467.00 |
EA Other liabilities | 8 457.00 | 250 781.00 | | 8 457.00 |
EB Prepaid income (2) | 107 353.00 | 81 834.00 | | 107 353.00 |
EC TOTAL (IV) | 2 192 869.00 | 1 840 900.00 | | 2 192 869.00 |
EE Grand total (I to V) | 5 780 197.00 | 5 037 130.00 | | 5 780 197.00 |
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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 | 581 875.00 | 432 525.00 | 1 014 400.00 | 581 875.00 |
FD Production sold - goods | 3 911 395.00 | 2 112 766.00 | 6 024 161.00 | 3 911 395.00 |
FG Production sold - services | 1 052 374.00 | 186 012.00 | 1 238 386.00 | 1 052 374.00 |
FJ Net sales | 5 545 644.00 | 2 731 303.00 | 8 276 947.00 | 5 545 644.00 |
FM Inventory production | | | 3 188.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 421 257.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 9 701 404.00 | |
FS Purchases of goods (including customs duties) | | | 573 494.00 | |
FT Inventory change (goods) | | | 54 037.00 | |
FU Purchases of raw materials and other supplies | | | 2 838 706.00 | |
FV Inventory change (raw materials and supplies) | | | -188 247.00 | |
FW Other purchases and external expenses | | | 1 504 402.00 | |
FX Taxes, duties, and similar payments | | | 124 979.00 | |
FY Salaries and Wages | | | 1 994 633.00 | |
FZ Social Security Contributions | | | 901 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 362 646.00 | |
GE Other Expenses | | | 13 820.00 | |
GF Total Operating Expenses (II) | | | 9 221 573.00 | |
GG - OPERATING RESULT (I - II) | | | 479 831.00 | |
GL Other interest and similar income | | | 48.00 | |
GN Positive exchange differences | | | 743.00 | |
GP Total financial income (V) | | | 791.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 778.00 | 26 381.00 | | 6 778.00 |
HB Exceptional income from capital transactions | 8.00 | 145 334.00 | | 8.00 |
HC Reversals of provisions and transfers of expenses | 4 200.00 | 287 191.00 | | 4 200.00 |
HD Total exceptional income (VII) | 10 986.00 | 458 906.00 | | 10 986.00 |
HE Exceptional expenses on management operations | 19 972.00 | 64 712.00 | | 19 972.00 |
HG Exceptional depreciation and provisions | | 210 000.00 | | |
HH Total exceptional expenses (VIII) | 19 972.00 | 274 712.00 | | 19 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 986.00 | 184 194.00 | | -8 986.00 |
HK Income tax | 74 986.00 | -44 423.00 | | 74 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 713 181.00 | 10 036 282.00 | | 9 713 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 317 883.00 | 9 650 171.00 | | 9 317 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 298.00 | 386 111.00 | | 395 298.00 |
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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 | 1 292 077.00 | | 79 426.00 | 1 292 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 596.00 | |
I4 DECREASES Grand Total | | 431.00 | 1 371 071.00 | |
IO DECREASES Total including other intangible assets | | | 223 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 431.00 | 991 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 404.00 | | 1 870.00 | 221 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 484.00 | | 76 149.00 | 915 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 189.00 | | 1 407.00 | 155 189.00 |
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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 | 924 351.00 | 41 908.00 | | 924 351.00 |
PE DEPRECIATION Total including other intangible assets | 182 194.00 | 1 291.00 | | 182 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 157.00 | 40 617.00 | | 742 157.00 |
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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 | 950 983.00 | 950 983.00 | | 950 983.00 |
8C Staff and Related Accounts | 238 288.00 | 238 288.00 | | 238 288.00 |
8D Social Security and Other Social Organizations | 351 245.00 | 351 245.00 | | 351 245.00 |
8E Income Taxes | 29 215.00 | 29 215.00 | | 29 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 456.00 | 8 456.00 | | 8 456.00 |
8L Deferred income | 107 353.00 | 107 353.00 | | 107 353.00 |
UT Other financial assets | 38 810.00 | | 38 810.00 | 38 810.00 |
UX Other trade receivables | 1 994 589.00 | 1 994 589.00 | | 1 994 589.00 |
UY Staff and related accounts | 2 115.00 | 2 115.00 | | 2 115.00 |
UZ Social Security, other social security organizations | 214.00 | 214.00 | | 214.00 |
VA Doubtful or disputed receivables | 17 787.00 | 17 787.00 | | 17 787.00 |
VB VAT | 86 132.00 | 86 132.00 | | 86 132.00 |
VC Group and associates | 1 809 241.00 | 1 809 241.00 | | 1 809 241.00 |
VI Group and Associates | 330 609.00 | 330 609.00 | | 330 609.00 |
VN Other taxes, similar payments | 45 515.00 | 45 515.00 | | 45 515.00 |
VP Miscellaneous | 298.00 | 298.00 | | 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 457.00 | 19 457.00 | | 19 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 871.00 | 9 871.00 | | 9 871.00 |
VS Prepaid expenses | 2 691.00 | 2 691.00 | | 2 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 007 263.00 | 3 968 453.00 | 38 810.00 | 4 007 263.00 |
VW VAT | 157 262.00 | 157 262.00 | | 157 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 192 868.00 | 2 192 868.00 | | 2 192 868.00 |
