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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 | 291 153.00 | 261 664.00 | 29 488.00 | 291 153.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 68 416.00 | 33 114.00 | 35 302.00 | 68 416.00 |
AR Technical installations, industrial equipment and tools | 853 057.00 | 792 797.00 | 60 260.00 | 853 057.00 |
AT Other tangible assets | 914 541.00 | 747 562.00 | 166 980.00 | 914 541.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BJ TOTAL (I) | 2 519 957.00 | 1 835 137.00 | 684 820.00 | 2 519 957.00 |
BL Raw materials, supplies | 261 907.00 | | 261 907.00 | 261 907.00 |
BT Goods | 77 804.00 | | 77 804.00 | 77 804.00 |
BX Customers and related accounts | 4 079 021.00 | 799 247.00 | 3 279 773.00 | 4 079 021.00 |
BZ Other receivables | 206 822.00 | | 206 822.00 | 206 822.00 |
CF Cash and cash equivalents | 257 531.00 | | 257 531.00 | 257 531.00 |
CH Prepaid expenses | 46 296.00 | | 46 296.00 | 46 296.00 |
CJ TOTAL (II) | 4 929 381.00 | 799 247.00 | 4 130 134.00 | 4 929 381.00 |
CO Grand total (0 to V) | 7 449 338.00 | 2 634 384.00 | 4 814 954.00 | 7 449 338.00 |
CU Other investments | 361 233.00 | | 361 233.00 | 361 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 39 764.00 | 39 764.00 | | 39 764.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 826 311.00 | 688 707.00 | | 826 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 282.00 | 237 605.00 | | 142 282.00 |
DL TOTAL (I) | 1 118 357.00 | 1 076 075.00 | | 1 118 357.00 |
DU Loans and Debts from Credit Institutions (3) | 896 818.00 | 1 068 464.00 | | 896 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 000.00 | 36 000.00 | | 136 000.00 |
DX Trade payables and related accounts | 1 957 531.00 | 1 426 086.00 | | 1 957 531.00 |
DY Tax and social security liabilities | 667 544.00 | 696 962.00 | | 667 544.00 |
EA Other liabilities | 38 703.00 | 68 450.00 | | 38 703.00 |
EC TOTAL (IV) | 3 696 596.00 | 3 295 962.00 | | 3 696 596.00 |
EE Grand total (I to V) | 4 814 954.00 | 4 372 037.00 | | 4 814 954.00 |
EI Including equity loans | 136 000.00 | | | 136 000.00 |
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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 | | | 2 879 206.00 | |
FD Production sold - goods | | | 23 931 064.00 | |
FJ Net sales | | | 26 810 270.00 | |
FO Operating subsidies | | | 15 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 614.00 | |
FQ Other income | | | 5 306.00 | |
FR Total operating income (I) | | | 27 176 895.00 | |
FS Purchases of goods (including customs duties) | | | 6 991 542.00 | |
FT Inventory change (goods) | | | -13 402.00 | |
FU Purchases of raw materials and other supplies | | | 13 417 524.00 | |
FV Inventory change (raw materials and supplies) | | | 23 022.00 | |
FW Other purchases and external expenses | | | 3 442 093.00 | |
FX Taxes, duties, and similar payments | | | 141 747.00 | |
FY Salaries and Wages | | | 1 899 796.00 | |
FZ Social Security Contributions | | | 721 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 410.00 | |
GE Other Expenses | | | 215 813.00 | |
GF Total Operating Expenses (II) | | | 27 011 983.00 | |
GG - OPERATING RESULT (I - II) | | | 164 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 490.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 36 578.00 | |
GR Interest and similar expenses | | | 19 400.00 | |
GU Total financial expenses (VI) | | | 19 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 305.00 | 2 066.00 | | 2 305.00 |
HB Exceptional income from capital transactions | 125.00 | 24 798.00 | | 125.00 |
HD Total exceptional income (VII) | 2 430.00 | 26 863.00 | | 2 430.00 |
HE Exceptional expenses on management operations | 10 401.00 | 4 213.00 | | 10 401.00 |
HF Exceptional expenses on capital transactions | | 12 204.00 | | |
HH Total exceptional expenses (VIII) | 10 401.00 | 16 417.00 | | 10 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 971.00 | 10 446.00 | | -7 971.00 |
HJ Employee participation in company results | 5 658.00 | | | 5 658.00 |
HK Income tax | 26 180.00 | 5 159.00 | | 26 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 215 903.00 | 25 286 231.00 | | 27 215 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 073 621.00 | 25 048 626.00 | | 27 073 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 282.00 | 237 605.00 | | 142 282.00 |
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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 | 2 476 164.00 | | 87 893.00 | 2 476 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 643.00 | |
I4 DECREASES Grand Total | | 44 100.00 | 2 519 957.00 | |
IO DECREASES Total including other intangible assets | | | 300 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 100.00 | 1 856 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 530.00 | | 770.00 | 299 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 813 001.00 | | 87 113.00 | 1 813 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 633.00 | | 9.00 | 363 633.00 |
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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 | 1 706 254.00 | 132 383.00 | 3 500.00 | 1 706 254.00 |
PE DEPRECIATION Total including other intangible assets | 226 809.00 | 34 855.00 | | 226 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 479 444.00 | 97 528.00 | 3 500.00 | 1 479 444.00 |
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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 | 1 957 531.00 | 1 957 531.00 | | 1 957 531.00 |
8C Staff and Related Accounts | 296 334.00 | 296 334.00 | | 296 334.00 |
8D Social Security and Other Social Organizations | 314 135.00 | 314 135.00 | | 314 135.00 |
8E Income Taxes | 13 126.00 | 13 126.00 | | 13 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 703.00 | 38 703.00 | | 38 703.00 |
UT Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
UX Other trade receivables | 3 170 274.00 | 3 170 274.00 | | 3 170 274.00 |
UY Staff and related accounts | 6 012.00 | 6 012.00 | | 6 012.00 |
VA Doubtful or disputed receivables | 908 747.00 | | 908 747.00 | 908 747.00 |
VB VAT | 173 359.00 | 173 359.00 | | 173 359.00 |
VG Loans with a maturity of up to one year at origin | 649 135.00 | 649 135.00 | | 649 135.00 |
VH Loans with a maturity of more than one year at origin | 247 683.00 | 92 476.00 | 155 207.00 | 247 683.00 |
VI Group and Associates | 136 000.00 | 136 000.00 | | 136 000.00 |
VK Loans repaid during the year | 112 517.00 | | | 112 517.00 |
VN Other taxes, similar payments | 3 065.00 | 3 065.00 | | 3 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 014.00 | 34 014.00 | | 34 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 386.00 | 24 386.00 | | 24 386.00 |
VS Prepaid expenses | 46 296.00 | 46 296.00 | | 46 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 334 549.00 | 3 423 392.00 | 911 157.00 | 4 334 549.00 |
VW VAT | 9 935.00 | 9 935.00 | | 9 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 696 596.00 | 3 541 389.00 | 155 207.00 | 3 696 596.00 |
