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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 | 9 878.00 | 9 878.00 | | 9 878.00 |
AH Goodwill | 116 229.00 | | 116 229.00 | 116 229.00 |
AP Buildings | 691 942.00 | 509 358.00 | 182 584.00 | 691 942.00 |
AR Technical installations, industrial equipment and tools | 6 107 927.00 | 5 297 190.00 | 810 737.00 | 6 107 927.00 |
AT Other tangible assets | 481 643.00 | 394 512.00 | 87 131.00 | 481 643.00 |
BH Other financial assets | 12 249.00 | | 12 249.00 | 12 249.00 |
BJ TOTAL (I) | 7 419 867.00 | 6 210 937.00 | 1 208 930.00 | 7 419 867.00 |
BL Raw materials, supplies | 1 554 640.00 | 196 387.00 | 1 358 253.00 | 1 554 640.00 |
BR Intermediate and finished products | 1 033 675.00 | 221 674.00 | 812 001.00 | 1 033 675.00 |
BX Customers and related accounts | 4 265 847.00 | 5 761.00 | 4 260 086.00 | 4 265 847.00 |
BZ Other receivables | 1 713 526.00 | | 1 713 526.00 | 1 713 526.00 |
CF Cash and cash equivalents | 49 722.00 | | 49 722.00 | 49 722.00 |
CH Prepaid expenses | 229 947.00 | | 229 947.00 | 229 947.00 |
CJ TOTAL (II) | 8 847 356.00 | 423 822.00 | 8 423 535.00 | 8 847 356.00 |
CO Grand total (0 to V) | 16 267 223.00 | 6 634 758.00 | 9 632 465.00 | 16 267 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 470 000.00 | | | 2 470 000.00 |
DB Share, merger, contribution premiums, etc. | 587 539.00 | | | 587 539.00 |
DD Legal reserve (1) | 247 000.00 | | | 247 000.00 |
DG Other reserves | 731 764.00 | | | 731 764.00 |
DH Retained earnings | -1 354 709.00 | | | -1 354 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 987.00 | | | 886 987.00 |
DK Regulated provisions | 245 054.00 | | | 245 054.00 |
DL TOTAL (I) | 3 813 635.00 | | | 3 813 635.00 |
DP Provisions for Risks | 97 511.00 | | | 97 511.00 |
DQ Provisions for Expenses | 325 007.00 | | | 325 007.00 |
DR TOTAL (IV) | 422 518.00 | | | 422 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 875.00 | | | 3 875.00 |
DX Trade payables and related accounts | 3 465 741.00 | | | 3 465 741.00 |
DY Tax and social security liabilities | 1 592 429.00 | | | 1 592 429.00 |
EA Other liabilities | 131 017.00 | | | 131 017.00 |
EB Prepaid income (2) | 203 250.00 | | | 203 250.00 |
EC TOTAL (IV) | 5 396 312.00 | | | 5 396 312.00 |
EE Grand total (I to V) | 9 632 465.00 | | | 9 632 465.00 |
EG Accrued income and payables due within one year | 5 381 768.00 | | | 5 381 768.00 |
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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 | 18 549 807.00 | 2 026 911.00 | 20 576 718.00 | 18 549 807.00 |
FG Production sold - services | 159 040.00 | 475.00 | 159 515.00 | 159 040.00 |
FJ Net sales | 18 708 846.00 | 2 027 386.00 | 20 736 232.00 | 18 708 846.00 |
FM Inventory production | | | 88 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496 912.00 | |
FQ Other income | | | 58 237.00 | |
FR Total operating income (I) | | | 21 380 218.00 | |
FU Purchases of raw materials and other supplies | | | 5 972 928.00 | |
FV Inventory change (raw materials and supplies) | | | -194 407.00 | |
FW Other purchases and external expenses | | | 7 955 230.00 | |
FX Taxes, duties, and similar payments | | | 321 329.00 | |
FY Salaries and Wages | | | 3 713 793.00 | |
FZ Social Security Contributions | | | 1 488 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 418 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 731.00 | |
GE Other Expenses | | | 8 400.00 | |
GF Total Operating Expenses (II) | | | 20 222 910.00 | |
GG - OPERATING RESULT (I - II) | | | 1 157 308.00 | |
GL Other interest and similar income | | | 11 907.00 | |
GP Total financial income (V) | | | 11 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 169 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 004.00 | | | 70 004.00 |
HA Exceptional income from management transactions | 269.00 | | | 269.00 |
HB Exceptional income from capital transactions | 1 950.00 | | | 1 950.00 |
HC Reversals of provisions and transfers of expenses | 29 353.00 | | | 29 353.00 |
HD Total exceptional income (VII) | 31 572.00 | | | 31 572.00 |
HE Exceptional expenses on management operations | 69 733.00 | | | 69 733.00 |
HF Exceptional expenses on capital transactions | 2 767.00 | | | 2 767.00 |
HG Exceptional depreciation and provisions | 63 757.00 | | | 63 757.00 |
HH Total exceptional expenses (VIII) | 136 257.00 | | | 136 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 685.00 | | | -104 685.00 |
HK Income tax | 177 543.00 | | | 177 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 423 698.00 | | | 21 423 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 536 711.00 | | | 20 536 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886 987.00 | | | 886 987.00 |
HP References: Equipment leasing | 67 470.00 | | | 67 470.00 |
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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 | 7 122 974.00 | | 396 718.00 | 7 122 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 249.00 | |
I4 DECREASES Grand Total | | 99 824.00 | 7 419 867.00 | |
IO DECREASES Total including other intangible assets | | | 126 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 824.00 | 7 281 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 107.00 | | | 126 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 984 619.00 | | 396 718.00 | 6 984 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 249.00 | | | 12 249.00 |
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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 | 5 903 677.00 | 404 327.00 | 97 067.00 | 5 903 677.00 |
PE DEPRECIATION Total including other intangible assets | 9 878.00 | | | 9 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 893 799.00 | 404 327.00 | 97 067.00 | 5 893 799.00 |
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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 | 210 649.00 | 63 757.00 | 29 353.00 | 210 649.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 332 787.00 | 134 731.00 | 45 000.00 | 332 787.00 |
6N Inventories and work in progress | 378 806.00 | 418 061.00 | 378 806.00 | 378 806.00 |
6T Receivables | 8 862.00 | | 3 102.00 | 8 862.00 |
7B Total provisions for depreciation | 387 668.00 | 418 061.00 | 381 908.00 | 387 668.00 |
7C Grand total | 931 105.00 | 616 550.00 | 456 261.00 | 931 105.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 875.00 | | 3 875.00 | 3 875.00 |
8B Suppliers and Related Accounts | 3 465 741.00 | 3 465 741.00 | | 3 465 741.00 |
8C Staff and Related Accounts | 767 369.00 | 767 369.00 | | 767 369.00 |
8D Social Security and Other Social Organizations | 581 066.00 | 581 066.00 | | 581 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 017.00 | 131 017.00 | | 131 017.00 |
8L Deferred income | 203 250.00 | 203 250.00 | | 203 250.00 |
UT Other financial assets | 12 249.00 | | 12 249.00 | 12 249.00 |
UX Other trade receivables | 4 258 957.00 | 4 258 957.00 | | 4 258 957.00 |
UZ Social Security, other social security organizations | 4 460.00 | 4 460.00 | | 4 460.00 |
VA Doubtful or disputed receivables | 6 890.00 | | 6 890.00 | 6 890.00 |
VB VAT | 46 475.00 | 46 475.00 | | 46 475.00 |
VC Group and associates | 1 661 850.00 | 1 661 850.00 | | 1 661 850.00 |
VN Other taxes, similar payments | -10 669.00 | -10 669.00 | | -10 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 562.00 | 62 562.00 | | 62 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742.00 | 742.00 | | 742.00 |
VS Prepaid expenses | 229 947.00 | 229 947.00 | | 229 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 210 899.00 | 6 191 761.00 | 19 138.00 | 6 210 899.00 |
VW VAT | 170 763.00 | 170 763.00 | | 170 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 385 643.00 | 5 381 768.00 | 3 875.00 | 5 385 643.00 |
