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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 | 19 241.00 | 11 027.00 | 8 214.00 | 19 241.00 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AR Technical installations, industrial equipment and tools | 502 412.00 | 406 610.00 | 95 802.00 | 502 412.00 |
AT Other tangible assets | 598 594.00 | 400 101.00 | 198 493.00 | 598 594.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 32 655.00 | | 32 655.00 | 32 655.00 |
BJ TOTAL (I) | 1 278 156.00 | 817 738.00 | 460 418.00 | 1 278 156.00 |
BL Raw materials, supplies | 755 819.00 | | 755 819.00 | 755 819.00 |
BR Intermediate and finished products | 419 701.00 | | 419 701.00 | 419 701.00 |
BX Customers and related accounts | 6 811 138.00 | 55 513.00 | 6 755 626.00 | 6 811 138.00 |
BZ Other receivables | 443 498.00 | | 443 498.00 | 443 498.00 |
CF Cash and cash equivalents | 3 719 496.00 | | 3 719 496.00 | 3 719 496.00 |
CH Prepaid expenses | 37 441.00 | | 37 441.00 | 37 441.00 |
CJ TOTAL (II) | 12 187 093.00 | 55 513.00 | 12 131 580.00 | 12 187 093.00 |
CO Grand total (0 to V) | 13 465 249.00 | 873 251.00 | 12 591 998.00 | 13 465 249.00 |
CS Evaluated investments - equity method | 6 134.00 | | 6 134.00 | 6 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 000.00 | 725 000.00 | | 725 000.00 |
DB Share, merger, contribution premiums, etc. | 331 088.00 | 331 088.00 | | 331 088.00 |
DD Legal reserve (1) | 72 500.00 | 50 000.00 | | 72 500.00 |
DG Other reserves | 251 126.00 | 700 000.00 | | 251 126.00 |
DH Retained earnings | | 72 324.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 744.00 | 401 302.00 | | 961 744.00 |
DL TOTAL (I) | 2 341 458.00 | 2 279 714.00 | | 2 341 458.00 |
DP Provisions for Risks | 81 013.00 | 86 373.00 | | 81 013.00 |
DQ Provisions for Expenses | 232 172.00 | 189 354.00 | | 232 172.00 |
DR TOTAL (IV) | 313 185.00 | 275 727.00 | | 313 185.00 |
DU Loans and Debts from Credit Institutions (3) | 3 274 896.00 | 297 148.00 | | 3 274 896.00 |
DX Trade payables and related accounts | 1 998 791.00 | 4 023 458.00 | | 1 998 791.00 |
DY Tax and social security liabilities | 4 600 720.00 | 2 697 457.00 | | 4 600 720.00 |
EA Other liabilities | 62 949.00 | 74 393.00 | | 62 949.00 |
EC TOTAL (IV) | 9 937 355.00 | 7 092 457.00 | | 9 937 355.00 |
EE Grand total (I to V) | 12 591 998.00 | 9 647 897.00 | | 12 591 998.00 |
EG Accrued income and payables due within one year | 6 891 601.00 | 7 044 018.00 | | 6 891 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 215 683.00 | | 200 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 23 664 510.00 | |
FJ Net sales | | | 23 664 510.00 | |
FM Inventory production | | | -3 969.00 | |
FO Operating subsidies | | | 48 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 874.00 | |
FQ Other income | | | 12 537.00 | |
FR Total operating income (I) | | | 24 029 153.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 619 697.00 | |
FV Inventory change (raw materials and supplies) | | | -90 085.00 | |
FW Other purchases and external expenses | | | 6 924 832.00 | |
FX Taxes, duties, and similar payments | | | 347 103.00 | |
FY Salaries and Wages | | | 8 435 822.00 | |
FZ Social Security Contributions | | | 1 682 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 818.00 | |
GE Other Expenses | | | 13 191.00 | |
GF Total Operating Expenses (II) | | | 23 075 788.00 | |
GG - OPERATING RESULT (I - II) | | | 953 364.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 5 181.00 | |
GP Total financial income (V) | | | 5 181.00 | |
GR Interest and similar expenses | | | 8 526.00 | |
GU Total financial expenses (VI) | | | 8 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 950 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 494.00 | 19 272.00 | | 7 494.00 |
HB Exceptional income from capital transactions | 41 000.00 | 28 017.00 | | 41 000.00 |
HD Total exceptional income (VII) | 48 494.00 | 47 288.00 | | 48 494.00 |
HE Exceptional expenses on management operations | 17 471.00 | 79 796.00 | | 17 471.00 |
HF Exceptional expenses on capital transactions | 19 298.00 | 43.00 | | 19 298.00 |
HG Exceptional depreciation and provisions | | 97.00 | | |
HH Total exceptional expenses (VIII) | 36 769.00 | 79 936.00 | | 36 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 725.00 | -32 648.00 | | 11 725.00 |
HK Income tax | | -57 783.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 082 828.00 | 25 667 979.00 | | 24 082 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 121 084.00 | 25 266 677.00 | | 23 121 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961 744.00 | 401 302.00 | | 961 744.00 |
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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 | 1 144 108.00 | | 162 691.00 | 1 144 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 224.00 | 38 909.00 | |
I4 DECREASES Grand Total | | 28 642.00 | 1 278 156.00 | |
IO DECREASES Total including other intangible assets | | | 138 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 419.00 | 1 101 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 242.00 | | 10 000.00 | 128 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 734.00 | | 152 691.00 | 976 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 132.00 | | | 39 132.00 |
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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 | 740 890.00 | 85 969.00 | 9 121.00 | 740 890.00 |
PE DEPRECIATION Total including other intangible assets | 7 221.00 | 3 806.00 | | 7 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 669.00 | 82 163.00 | 9 121.00 | 733 669.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 275 727.00 | 42 818.00 | 5 360.00 | 275 727.00 |
6T Receivables | 45 152.00 | 14 161.00 | 3 800.00 | 45 152.00 |
7B Total provisions for depreciation | 45 152.00 | 14 161.00 | 3 800.00 | 45 152.00 |
7C Grand total | 320 879.00 | 56 979.00 | 9 160.00 | 320 879.00 |
UE of which provisions and reversals: - Operating | | 56 979.00 | 9 160.00 | |
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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 | 1 998 791.00 | 1 998 791.00 | | 1 998 791.00 |
8C Staff and Related Accounts | 1 280 398.00 | 1 280 398.00 | | 1 280 398.00 |
8D Social Security and Other Social Organizations | 1 882 551.00 | 1 882 551.00 | | 1 882 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 949.00 | 62 949.00 | | 62 949.00 |
UT Other financial assets | 32 655.00 | | 32 655.00 | 32 655.00 |
UX Other trade receivables | 6 599 314.00 | 6 599 314.00 | | 6 599 314.00 |
UY Staff and related accounts | 741.00 | 741.00 | | 741.00 |
UZ Social Security, other social security organizations | 15 892.00 | 15 892.00 | | 15 892.00 |
VA Doubtful or disputed receivables | 211 825.00 | 211 825.00 | | 211 825.00 |
VB VAT | 174 511.00 | 174 511.00 | | 174 511.00 |
VH Loans with a maturity of more than one year at origin | 3 274 896.00 | 229 142.00 | 3 045 754.00 | 3 274 896.00 |
VJ Loans taken out during the year | 3 014 416.00 | | | 3 014 416.00 |
VK Loans repaid during the year | 20 986.00 | | | 20 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 780.00 | 174 780.00 | | 174 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 353.00 | 252 353.00 | | 252 353.00 |
VS Prepaid expenses | 37 441.00 | 37 441.00 | | 37 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 324 732.00 | 7 292 077.00 | 32 655.00 | 7 324 732.00 |
VW VAT | 1 262 992.00 | 1 262 992.00 | | 1 262 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 937 355.00 | 6 891 601.00 | 3 045 754.00 | 9 937 355.00 |
