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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 | 146 197.00 | 134 866.00 | 11 331.00 | 146 197.00 |
AH Goodwill | 4 116 123.00 | | 4 116 123.00 | 4 116 123.00 |
AP Buildings | 1 218 761.00 | 1 104 847.00 | 113 914.00 | 1 218 761.00 |
AR Technical installations, industrial equipment and tools | 1 277 610.00 | 1 195 912.00 | 81 697.00 | 1 277 610.00 |
AT Other tangible assets | 511 125.00 | 455 131.00 | 55 994.00 | 511 125.00 |
AV Fixed assets in progress | 41 553.00 | | 41 553.00 | 41 553.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 7 313 947.00 | 2 890 757.00 | 4 423 190.00 | 7 313 947.00 |
BL Raw materials, supplies | 2 063 488.00 | | 2 063 488.00 | 2 063 488.00 |
BR Intermediate and finished products | 1 290 622.00 | 221 538.00 | 1 069 084.00 | 1 290 622.00 |
BT Goods | 4 266 985.00 | 111 619.00 | 4 155 366.00 | 4 266 985.00 |
BX Customers and related accounts | 991 516.00 | 17 271.00 | 974 244.00 | 991 516.00 |
BZ Other receivables | 2 569 764.00 | | 2 569 764.00 | 2 569 764.00 |
CF Cash and cash equivalents | 537 114.00 | | 537 114.00 | 537 114.00 |
CJ TOTAL (II) | 11 719 493.00 | 350 429.00 | 11 369 063.00 | 11 719 493.00 |
CO Grand total (0 to V) | 19 033 440.00 | 3 241 186.00 | 15 792 254.00 | 19 033 440.00 |
CU Other investments | 1 051.00 | | 1 051.00 | 1 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625 000.00 | | | 7 625 000.00 |
DB Share, merger, contribution premiums, etc. | 26 078.00 | | | 26 078.00 |
DD Legal reserve (1) | 762 499.00 | | | 762 499.00 |
DH Retained earnings | 3 959 270.00 | | | 3 959 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 942.00 | | | 33 942.00 |
DK Regulated provisions | 24 268.00 | | | 24 268.00 |
DL TOTAL (I) | 12 431 059.00 | | | 12 431 059.00 |
DQ Provisions for Expenses | 511 207.00 | | | 511 207.00 |
DR TOTAL (IV) | 511 207.00 | | | 511 207.00 |
DU Loans and Debts from Credit Institutions (3) | 331 590.00 | | | 331 590.00 |
DX Trade payables and related accounts | 1 593 085.00 | | | 1 593 085.00 |
DY Tax and social security liabilities | 444 521.00 | | | 444 521.00 |
EA Other liabilities | 480 789.00 | | | 480 789.00 |
EC TOTAL (IV) | 2 849 987.00 | | | 2 849 987.00 |
EE Grand total (I to V) | 15 792 254.00 | | | 15 792 254.00 |
EG Accrued income and payables due within one year | 2 657 187.00 | | | 2 657 187.00 |
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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 | 7 060 023.00 | 470 755.00 | 7 530 779.00 | 7 060 023.00 |
FD Production sold - goods | 5 320 613.00 | 159 045.00 | 5 479 659.00 | 5 320 613.00 |
FG Production sold - services | 12 279.00 | 302 426.00 | 314 705.00 | 12 279.00 |
FJ Net sales | 12 392 916.00 | 932 228.00 | 13 325 144.00 | 12 392 916.00 |
FM Inventory production | | | 260 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 286.00 | |
FR Total operating income (I) | | | 13 949 027.00 | |
FS Purchases of goods (including customs duties) | | | 4 819 280.00 | |
FT Inventory change (goods) | | | 113 181.00 | |
FU Purchases of raw materials and other supplies | | | 3 432 866.00 | |
FV Inventory change (raw materials and supplies) | | | 245 851.00 | |
FW Other purchases and external expenses | | | 3 319 435.00 | |
FX Taxes, duties, and similar payments | | | 173 657.00 | |
FY Salaries and Wages | | | 1 841 332.00 | |
FZ Social Security Contributions | | | 773 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 857.00 | |
GF Total Operating Expenses (II) | | | 15 058 493.00 | |
GG - OPERATING RESULT (I - II) | | | -1 109 466.00 | |
GL Other interest and similar income | | | 1 210 941.00 | |
GN Positive exchange differences | | | 506.00 | |
GP Total financial income (V) | | | 1 211 448.00 | |
GR Interest and similar expenses | | | 4 118.00 | |
GS Negative differences of foreign exchange | | | 274.00 | |
GU Total financial expenses (VI) | | | 4 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 207 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 134.00 | | | 15 134.00 |
HA Exceptional income from management transactions | 796.00 | | | 796.00 |
HC Reversals of provisions and transfers of expenses | 17 889.00 | | | 17 889.00 |
HD Total exceptional income (VII) | 18 686.00 | | | 18 686.00 |
HE Exceptional expenses on management operations | 13 697.00 | | | 13 697.00 |
HG Exceptional depreciation and provisions | 68 634.00 | | | 68 634.00 |
HH Total exceptional expenses (VIII) | 82 332.00 | | | 82 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 646.00 | | | -63 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 179 162.00 | | | 15 179 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 145 219.00 | | | 15 145 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 942.00 | | | 33 942.00 |
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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 | 7 405 060.00 | | 52 070.00 | 7 405 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 575.00 | |
I4 DECREASES Grand Total | | 143 184.00 | 7 313 947.00 | |
IO DECREASES Total including other intangible assets | | 85 037.00 | 4 262 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 147.00 | 3 049 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 344 966.00 | | 2 392.00 | 4 344 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 057 519.00 | | 49 678.00 | 3 057 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 575.00 | | | 2 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 8 855.00 | 17 889.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 59 780.00 | | |
6N Inventories and work in progress | | 176 858.00 | 348 152.00 | |
6T Receivables | | | | |
7B Total provisions for depreciation | | 176 858.00 | 348 152.00 | |
7C Grand total | | 245 492.00 | 366 041.00 | |
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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 | | 1 806 271.00 | | |
8C Staff and Related Accounts | | 210 295.00 | | |
8D Social Security and Other Social Organizations | | 222 193.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 611 730.00 | | |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 1 101 814.00 | 1 101 814.00 | | 1 101 814.00 |
UY Staff and related accounts | 2 161.00 | 2 161.00 | | 2 161.00 |
VA Doubtful or disputed receivables | 20 642.00 | 20 642.00 | | 20 642.00 |
VB VAT | 299 695.00 | 299 695.00 | | 299 695.00 |
VC Group and associates | 2 267 908.00 | 2 267 908.00 | | 2 267 908.00 |
VG Loans with a maturity of up to one year at origin | | 1 290.00 | | |
VH Loans with a maturity of more than one year at origin | | 137 500.00 | 192 800.00 | |
VQ Other Taxes, Duties, and Similar Debts | | 12 033.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 185.00 | 213 185.00 | | 213 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 906 930.00 | 3 906 930.00 | | 3 906 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 3 001 312.00 | 192 800.00 | |
