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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 | | | 87 236.00 | |
AH Goodwill | | | 45 603.00 | |
AP Buildings | | | 164 052.00 | |
AR Technical installations, industrial equipment and tools | | | 530 129.00 | |
AT Other tangible assets | | | 16 077.00 | |
BD Other fixed assets | | | 430.00 | |
BF Loans | | | 300.00 | |
BH Other financial assets | | | 10 888.00 | |
BJ TOTAL (I) | | | 854 716.00 | |
BL Raw materials, supplies | | | 556 586.00 | |
BT Goods | | | 108 305.00 | |
BV Advances and down payments on orders | | | 5 963.00 | |
BX Customers and related accounts | | | 566 016.00 | |
BZ Other receivables | | | 42 057.00 | |
CF Cash and cash equivalents | | | 38 998.00 | |
CH Prepaid expenses | | | 10 215.00 | |
CJ TOTAL (II) | | | 1 328 141.00 | |
CO Grand total (0 to V) | | | 2 182 857.00 | |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 522 766.00 | 493 622.00 | | 522 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 609.00 | 29 144.00 | | 128 609.00 |
DL TOTAL (I) | 706 257.00 | 577 648.00 | | 706 257.00 |
DP Provisions for Risks | 50 461.00 | 50 461.00 | | 50 461.00 |
DR TOTAL (IV) | 50 462.00 | 50 462.00 | | 50 462.00 |
DU Loans and Debts from Credit Institutions (3) | 893 714.00 | 763 210.00 | | 893 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 530.00 | 109 282.00 | | 79 530.00 |
DX Trade payables and related accounts | 214 499.00 | 310 055.00 | | 214 499.00 |
DY Tax and social security liabilities | 145 678.00 | 89 816.00 | | 145 678.00 |
EA Other liabilities | 92 718.00 | 23 791.00 | | 92 718.00 |
EC TOTAL (IV) | 1 426 139.00 | 1 296 154.00 | | 1 426 139.00 |
EE Grand total (I to V) | 2 182 857.00 | 1 924 263.00 | | 2 182 857.00 |
EG Accrued income and payables due within one year | 991 012.00 | 1 041 901.00 | | 991 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315 835.00 | 435 600.00 | | 315 835.00 |
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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 | | | 456 272.00 | |
FD Production sold - goods | | | 2 329 019.00 | |
FJ Net sales | | | 2 785 291.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 616.00 | |
FQ Other income | | | 1 216.00 | |
FR Total operating income (I) | | | 2 812 623.00 | |
FS Purchases of goods (including customs duties) | | | 124 398.00 | |
FT Inventory change (goods) | | | -95 253.00 | |
FU Purchases of raw materials and other supplies | | | 1 043 349.00 | |
FV Inventory change (raw materials and supplies) | | | 61 318.00 | |
FW Other purchases and external expenses | | | 613 746.00 | |
FX Taxes, duties, and similar payments | | | 15 604.00 | |
FY Salaries and Wages | | | 598 765.00 | |
FZ Social Security Contributions | | | 153 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 456.00 | |
GE Other Expenses | | | 2 430.00 | |
GF Total Operating Expenses (II) | | | 2 657 188.00 | |
GG - OPERATING RESULT (I - II) | | | 155 435.00 | |
GL Other interest and similar income | | | -1 578.00 | |
GP Total financial income (V) | | | -1 578.00 | |
GR Interest and similar expenses | | | 19 627.00 | |
GU Total financial expenses (VI) | | | 19 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 957.00 | 2 027.00 | | 3 957.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 4 790.00 | 2 027.00 | | 4 790.00 |
HE Exceptional expenses on management operations | 8 250.00 | 18 035.00 | | 8 250.00 |
HG Exceptional depreciation and provisions | | 50 461.00 | | |
HH Total exceptional expenses (VIII) | 8 250.00 | 68 496.00 | | 8 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 460.00 | -66 469.00 | | -3 460.00 |
HK Income tax | 2 162.00 | -905.00 | | 2 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 815 835.00 | 2 495 778.00 | | 2 815 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 687 226.00 | 2 466 635.00 | | 2 687 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 609.00 | 29 144.00 | | 128 609.00 |
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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 | 1 572 530.00 | | 594 173.00 | 1 572 530.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 11 618.00 | |
I4 DECREASES Grand Total | 1.00 | 100 182.00 | 2 066 521.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 168 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182.00 | 1 886 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 232.00 | | 158 590.00 | 10 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450 730.00 | | 435 533.00 | 1 450 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 567.00 | | 51.00 | 111 567.00 |
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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 | 964 879.00 | 247 108.00 | 182.00 | 964 879.00 |
PE DEPRECIATION Total including other intangible assets | 8 560.00 | 27 423.00 | | 8 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 319.00 | 219 685.00 | 182.00 | 956 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 461.00 | | | 50 461.00 |
7C Grand total | 50 461.00 | | | 50 461.00 |
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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 | 214 499.00 | 214 499.00 | | 214 499.00 |
8C Staff and Related Accounts | 78 137.00 | 78 137.00 | | 78 137.00 |
8D Social Security and Other Social Organizations | 39 740.00 | 39 740.00 | | 39 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 718.00 | 92 718.00 | | 92 718.00 |
UP Loans | 300.00 | | 300.00 | 300.00 |
UT Other financial assets | 10 888.00 | | 10 888.00 | 10 888.00 |
UX Other trade receivables | 563 214.00 | 563 214.00 | | 563 214.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 2 802.00 | 2 802.00 | | 2 802.00 |
VB VAT | 14 528.00 | 14 528.00 | | 14 528.00 |
VH Loans with a maturity of more than one year at origin | 893 714.00 | 458 586.00 | 430 116.00 | 893 714.00 |
VI Group and Associates | 79 530.00 | 79 530.00 | | 79 530.00 |
VJ Loans taken out during the year | 191 495.00 | | | 191 495.00 |
VK Loans repaid during the year | 130 049.00 | | | 130 049.00 |
VM Income taxes | 26 319.00 | 26 319.00 | | 26 319.00 |
VN Other taxes, similar payments | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 687.00 | 8 687.00 | | 8 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 973.00 | 5 973.00 | | 5 973.00 |
VS Prepaid expenses | 10 215.00 | 10 215.00 | | 10 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 439.00 | 624 251.00 | 11 188.00 | 635 439.00 |
VW VAT | 19 113.00 | 19 113.00 | | 19 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 139.00 | 991 012.00 | 430 116.00 | 1 426 139.00 |
