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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 | 126 340.00 | 86 861.00 | 39 479.00 | 126 340.00 |
AH Goodwill | 32 929.00 | | 32 929.00 | 32 929.00 |
AN Land | 13 800.00 | | 13 800.00 | 13 800.00 |
AP Buildings | 540 283.00 | 134 230.00 | 406 053.00 | 540 283.00 |
AR Technical installations, industrial equipment and tools | 2 907 763.00 | 1 129 955.00 | 1 777 807.00 | 2 907 763.00 |
AT Other tangible assets | 1 506 524.00 | 643 766.00 | 862 758.00 | 1 506 524.00 |
AV Fixed assets in progress | 4 391.00 | | 4 391.00 | 4 391.00 |
BB Receivables related to investments | 12 800.00 | | 12 800.00 | 12 800.00 |
BF Loans | 449 046.00 | | 449 046.00 | 449 046.00 |
BH Other financial assets | 181 043.00 | | 181 043.00 | 181 043.00 |
BJ TOTAL (I) | 5 964 668.00 | 1 994 812.00 | 3 969 856.00 | 5 964 668.00 |
BL Raw materials, supplies | 1 219 122.00 | 27 509.00 | 1 191 613.00 | 1 219 122.00 |
BR Intermediate and finished products | 3 786 468.00 | 3 921.00 | 3 782 548.00 | 3 786 468.00 |
BT Goods | 541 688.00 | | 541 688.00 | 541 688.00 |
BV Advances and down payments on orders | 1 286 729.00 | | 1 286 729.00 | 1 286 729.00 |
BX Customers and related accounts | 3 918 850.00 | 14 864.00 | 3 903 986.00 | 3 918 850.00 |
BZ Other receivables | 1 055 436.00 | | 1 055 436.00 | 1 055 436.00 |
CF Cash and cash equivalents | 3 691 570.00 | | 3 691 570.00 | 3 691 570.00 |
CH Prepaid expenses | 704 787.00 | | 704 787.00 | 704 787.00 |
CJ TOTAL (II) | 16 204 650.00 | 46 294.00 | 16 158 357.00 | 16 204 650.00 |
CO Grand total (0 to V) | 22 169 319.00 | 2 041 106.00 | 20 128 213.00 | 22 169 319.00 |
CP Shares due in less than one year | 41 273.00 | | | 41 273.00 |
CU Other investments | 189 750.00 | | 189 750.00 | 189 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 100.00 | 299 100.00 | | 299 100.00 |
DB Share, merger, contribution premiums, etc. | 2 274 510.00 | 2 274 510.00 | | 2 274 510.00 |
DD Legal reserve (1) | 29 910.00 | 29 910.00 | | 29 910.00 |
DG Other reserves | 7 113 462.00 | 5 138 113.00 | | 7 113 462.00 |
DH Retained earnings | 30 161.00 | 30 161.00 | | 30 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 167 528.00 | 2 059 346.00 | | 1 167 528.00 |
DJ Investment subsidies | 190 627.00 | 133 829.00 | | 190 627.00 |
DL TOTAL (I) | 11 105 297.00 | 9 964 969.00 | | 11 105 297.00 |
DU Loans and Debts from Credit Institutions (3) | 3 463 015.00 | 2 484 211.00 | | 3 463 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 043.00 | 147 640.00 | | 122 043.00 |
DX Trade payables and related accounts | 4 595 552.00 | 3 499 550.00 | | 4 595 552.00 |
DY Tax and social security liabilities | 361 299.00 | 400 760.00 | | 361 299.00 |
EA Other liabilities | 481 008.00 | 387 462.00 | | 481 008.00 |
EC TOTAL (IV) | 9 022 916.00 | 6 919 623.00 | | 9 022 916.00 |
EE Grand total (I to V) | 20 128 213.00 | 16 884 592.00 | | 20 128 213.00 |
EG Accrued income and payables due within one year | 6 422 860.00 | 4 798 433.00 | | 6 422 860.00 |
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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 | 3 717 602.00 | 2 804 852.00 | 6 522 454.00 | 3 717 602.00 |
FD Production sold - goods | 10 862 557.00 | 22 435 573.00 | 33 298 130.00 | 10 862 557.00 |
FG Production sold - services | 536 562.00 | -52 272.00 | 484 290.00 | 536 562.00 |
FJ Net sales | 15 116 721.00 | 25 188 153.00 | 40 304 874.00 | 15 116 721.00 |
FM Inventory production | | | 796 864.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 138.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 41 152 903.00 | |
FS Purchases of goods (including customs duties) | | | 4 815 999.00 | |
FT Inventory change (goods) | | | -80 151.00 | |
FU Purchases of raw materials and other supplies | | | 24 181 666.00 | |
FV Inventory change (raw materials and supplies) | | | 932 421.00 | |
FW Other purchases and external expenses | | | 6 789 142.00 | |
FX Taxes, duties, and similar payments | | | 620 045.00 | |
FY Salaries and Wages | | | 1 268 654.00 | |
FZ Social Security Contributions | | | 411 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 429.00 | |
GE Other Expenses | | | 2 483.00 | |
GF Total Operating Expenses (II) | | | 39 428 456.00 | |
GG - OPERATING RESULT (I - II) | | | 1 724 447.00 | |
GL Other interest and similar income | | | 14 362.00 | |
GN Positive exchange differences | | | 77.00 | |
GP Total financial income (V) | | | 14 439.00 | |
GR Interest and similar expenses | | | 102 259.00 | |
GS Negative differences of foreign exchange | | | 326.00 | |
GU Total financial expenses (VI) | | | 102 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 636 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 812.00 | 13 989.00 | | 32 812.00 |
A4 Equity method investments | 2 280.00 | | | 2 280.00 |
HA Exceptional income from management transactions | | 4 187.00 | | |
HB Exceptional income from capital transactions | 30 317.00 | 26 192.00 | | 30 317.00 |
HD Total exceptional income (VII) | 30 317.00 | 30 379.00 | | 30 317.00 |
HE Exceptional expenses on management operations | 63.00 | 710.00 | | 63.00 |
HF Exceptional expenses on capital transactions | 4 258.00 | 26 336.00 | | 4 258.00 |
HH Total exceptional expenses (VIII) | 4 321.00 | 27 046.00 | | 4 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 996.00 | 3 334.00 | | 25 996.00 |
HK Income tax | 494 770.00 | 992 933.00 | | 494 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 197 659.00 | 39 069 836.00 | | 41 197 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 030 131.00 | 37 010 491.00 | | 40 030 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 167 528.00 | 2 059 346.00 | | 1 167 528.00 |
HQ References: Real Estate Leasing | 403 068.00 | 280 848.00 | | 403 068.00 |
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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 | 4 202 825.00 | | 1 777 735.00 | 4 202 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 832 639.00 | |
I4 DECREASES Grand Total | | 15 894.00 | 5 964 665.00 | |
IO DECREASES Total including other intangible assets | | | 159 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 894.00 | 4 972 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 488.00 | | 19 781.00 | 139 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 237 610.00 | | 1 751 041.00 | 3 237 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825 726.00 | | 6 912.00 | 825 726.00 |
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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 | 1 551 531.00 | 454 916.00 | 11 636.00 | 1 551 531.00 |
PE DEPRECIATION Total including other intangible assets | 78 595.00 | 8 267.00 | | 78 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 472 936.00 | 446 649.00 | 11 636.00 | 1 472 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 326.00 | 31 429.00 | 10 326.00 | 10 326.00 |
6T Receivables | 14 864.00 | | | 14 864.00 |
7B Total provisions for depreciation | 25 190.00 | 31 429.00 | 10 326.00 | 25 190.00 |
7C Grand total | 25 190.00 | 31 429.00 | 10 326.00 | 25 190.00 |
UE of which provisions and reversals: - Operating | | 31 429.00 | 10 326.00 | |
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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 | 122 043.00 | 30 001.00 | 92 042.00 | 122 043.00 |
8B Suppliers and Related Accounts | 4 595 552.00 | 4 595 552.00 | | 4 595 552.00 |
8C Staff and Related Accounts | 147 022.00 | 147 022.00 | | 147 022.00 |
8D Social Security and Other Social Organizations | 115 898.00 | 115 898.00 | | 115 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 008.00 | 481 008.00 | | 481 008.00 |
UL Receivables related to investments | 12 800.00 | 12 800.00 | | 12 800.00 |
UP Loans | 449 046.00 | 28 473.00 | 420 573.00 | 449 046.00 |
UT Other financial assets | 181 043.00 | | 181 043.00 | 181 043.00 |
UX Other trade receivables | 3 903 859.00 | 3 903 859.00 | | 3 903 859.00 |
UY Staff and related accounts | 2 196.00 | 2 196.00 | | 2 196.00 |
UZ Social Security, other social security organizations | 293.00 | 293.00 | | 293.00 |
VA Doubtful or disputed receivables | 14 992.00 | 14 992.00 | | 14 992.00 |
VB VAT | 445 217.00 | 445 217.00 | | 445 217.00 |
VC Group and associates | 2 343.00 | 2 343.00 | | 2 343.00 |
VG Loans with a maturity of up to one year at origin | 2 123 655.00 | 443 152.00 | 1 530 503.00 | 2 123 655.00 |
VH Loans with a maturity of more than one year at origin | 1 339 359.00 | 511 848.00 | 827 511.00 | 1 339 359.00 |
VJ Loans taken out during the year | 2 202 666.00 | | | 2 202 666.00 |
VK Loans repaid during the year | 1 248 533.00 | | | 1 248 533.00 |
VM Income taxes | 568 574.00 | 568 574.00 | | 568 574.00 |
VP Miscellaneous | 8 471.00 | 8 471.00 | | 8 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 249.00 | 96 249.00 | | 96 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 342.00 | 28 342.00 | | 28 342.00 |
VS Prepaid expenses | 704 787.00 | 704 787.00 | | 704 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 321 962.00 | 5 720 346.00 | 601 616.00 | 6 321 962.00 |
VW VAT | 2 130.00 | 2 130.00 | | 2 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 022 916.00 | 6 422 860.00 | 2 450 056.00 | 9 022 916.00 |
