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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 | 124 750.00 | 56 072.00 | 68 678.00 | 124 750.00 |
AH Goodwill | 8 139.00 | | 8 139.00 | 8 139.00 |
AP Buildings | 81 244.00 | 79 794.00 | 1 450.00 | 81 244.00 |
AR Technical installations, industrial equipment and tools | 846 512.00 | 808 629.00 | 37 883.00 | 846 512.00 |
AT Other tangible assets | 1 665 482.00 | 1 519 040.00 | 146 442.00 | 1 665 482.00 |
BH Other financial assets | 122 002.00 | | 122 002.00 | 122 002.00 |
BJ TOTAL (I) | 2 848 129.00 | 2 463 535.00 | 384 594.00 | 2 848 129.00 |
BL Raw materials, supplies | 344 253.00 | | 344 253.00 | 344 253.00 |
BN Goods in progress | 40 423.00 | | 40 423.00 | 40 423.00 |
BR Intermediate and finished products | 84 761.00 | | 84 761.00 | 84 761.00 |
BT Goods | 13 256.00 | | 13 256.00 | 13 256.00 |
BX Customers and related accounts | 1 849 140.00 | 52 542.00 | 1 796 598.00 | 1 849 140.00 |
BZ Other receivables | 405 625.00 | | 405 625.00 | 405 625.00 |
CF Cash and cash equivalents | 408 443.00 | | 408 443.00 | 408 443.00 |
CH Prepaid expenses | 30 493.00 | | 30 493.00 | 30 493.00 |
CJ TOTAL (II) | 3 176 393.00 | 52 542.00 | 3 123 851.00 | 3 176 393.00 |
CO Grand total (0 to V) | 6 024 522.00 | 2 516 077.00 | 3 508 445.00 | 6 024 522.00 |
CP Shares due in less than one year | 122 002.00 | | | 122 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 341 831.00 | 305 404.00 | | 341 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 107.00 | 36 427.00 | | 22 107.00 |
DL TOTAL (I) | 407 938.00 | 385 831.00 | | 407 938.00 |
DU Loans and Debts from Credit Institutions (3) | 206 574.00 | 354 335.00 | | 206 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 613.00 | 542 613.00 | | 542 613.00 |
DX Trade payables and related accounts | 1 931 332.00 | 1 648 397.00 | | 1 931 332.00 |
DY Tax and social security liabilities | 364 579.00 | 381 046.00 | | 364 579.00 |
EA Other liabilities | 52 958.00 | 11 819.00 | | 52 958.00 |
EB Prepaid income (2) | 2 450.00 | | | 2 450.00 |
EC TOTAL (IV) | 3 100 506.00 | 2 938 210.00 | | 3 100 506.00 |
EE Grand total (I to V) | 3 508 445.00 | 3 324 042.00 | | 3 508 445.00 |
EG Accrued income and payables due within one year | 3 044 096.00 | 2 572 258.00 | | 3 044 096.00 |
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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 | 2 439 138.00 | | 2 439 138.00 | 2 439 138.00 |
FD Production sold - goods | 8 589 975.00 | 10 393.00 | 8 600 368.00 | 8 589 975.00 |
FG Production sold - services | 93 595.00 | | 93 595.00 | 93 595.00 |
FJ Net sales | 11 122 708.00 | 10 393.00 | 11 133 101.00 | 11 122 708.00 |
FM Inventory production | | | -14 589.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 907.00 | |
FQ Other income | | | 5 261.00 | |
FR Total operating income (I) | | | 11 479 679.00 | |
FS Purchases of goods (including customs duties) | | | 1 444 742.00 | |
FT Inventory change (goods) | | | -1 130.00 | |
FU Purchases of raw materials and other supplies | | | 5 198 145.00 | |
FV Inventory change (raw materials and supplies) | | | 60 116.00 | |
FW Other purchases and external expenses | | | 2 567 807.00 | |
FX Taxes, duties, and similar payments | | | 82 009.00 | |
FY Salaries and Wages | | | 1 185 156.00 | |
FZ Social Security Contributions | | | 422 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 005.00 | |
GE Other Expenses | | | 320 524.00 | |
GF Total Operating Expenses (II) | | | 11 412 180.00 | |
GG - OPERATING RESULT (I - II) | | | 67 500.00 | |
GH Attributed profit or transferred loss (III) | | | 29 319.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 13 791.00 | |
GU Total financial expenses (VI) | | | 13 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 195.00 | 61 597.00 | | 38 195.00 |
HA Exceptional income from management transactions | 5 772.00 | 300.00 | | 5 772.00 |
HD Total exceptional income (VII) | 5 772.00 | 300.00 | | 5 772.00 |
HE Exceptional expenses on management operations | 20 282.00 | 5 929.00 | | 20 282.00 |
HH Total exceptional expenses (VIII) | 20 282.00 | 5 929.00 | | 20 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 510.00 | -5 629.00 | | -14 510.00 |
HK Income tax | 46 647.00 | 19 268.00 | | 46 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 515 007.00 | 10 539 805.00 | | 11 515 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 492 900.00 | 10 503 378.00 | | 11 492 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 107.00 | 36 427.00 | | 22 107.00 |
HP References: Equipment leasing | 39 838.00 | 43 460.00 | | 39 838.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 83 920.00 | | | 83 920.00 |
I4 DECREASES Grand Total | 108 870.00 | | | 108 870.00 |
IY DECREASES Total Tangible Fixed Assets | 24 950.00 | | | 24 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 122.00 | 24 950.00 | | 31 122.00 |
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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 | 2 354 665.00 | 108 870.00 | | 2 354 665.00 |
PE DEPRECIATION Total including other intangible assets | 31 122.00 | 24 950.00 | | 31 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 323 543.00 | 83 920.00 | | 2 323 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 347 248.00 | 23 005.00 | 317 711.00 | 347 248.00 |
7B Total provisions for depreciation | 347 248.00 | 23 005.00 | 317 711.00 | 347 248.00 |
7C Grand total | 347 248.00 | 23 005.00 | 317 711.00 | 347 248.00 |
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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 | 1 931 332.00 | 1 931 332.00 | | 1 931 332.00 |
8C Staff and Related Accounts | 105 359.00 | 105 359.00 | | 105 359.00 |
8D Social Security and Other Social Organizations | 200 941.00 | 200 941.00 | | 200 941.00 |
8E Income Taxes | 27 379.00 | 27 379.00 | | 27 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 958.00 | 52 958.00 | | 52 958.00 |
8L Deferred income | 2 450.00 | 2 450.00 | | 2 450.00 |
UT Other financial assets | 122 002.00 | 122 002.00 | | 122 002.00 |
UX Other trade receivables | 1 794 153.00 | 1 794 153.00 | | 1 794 153.00 |
UY Staff and related accounts | 1 430.00 | 1 430.00 | | 1 430.00 |
VA Doubtful or disputed receivables | 54 987.00 | 54 987.00 | | 54 987.00 |
VB VAT | 119 454.00 | 119 454.00 | | 119 454.00 |
VG Loans with a maturity of up to one year at origin | 2 060.00 | 2 060.00 | | 2 060.00 |
VH Loans with a maturity of more than one year at origin | 204 516.00 | 148 104.00 | 56 412.00 | 204 516.00 |
VI Group and Associates | 542 613.00 | 542 613.00 | | 542 613.00 |
VK Loans repaid during the year | 147 679.00 | | | 147 679.00 |
VP Miscellaneous | 4 782.00 | 4 782.00 | | 4 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 410.00 | 15 410.00 | | 15 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 959.00 | 279 959.00 | | 279 959.00 |
VS Prepaid expenses | 30 493.00 | 30 493.00 | | 30 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 407 259.00 | 2 407 259.00 | | 2 407 259.00 |
VW VAT | 15 489.00 | 15 489.00 | | 15 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 100 508.00 | 3 044 096.00 | 56 412.00 | 3 100 508.00 |
