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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 | 6 761.00 | 6 361.00 | 400.00 | 6 761.00 |
AH Goodwill | 218 660.00 | | 218 660.00 | 218 660.00 |
AR Technical installations, industrial equipment and tools | 1 195 146.00 | 1 114 252.00 | 80 894.00 | 1 195 146.00 |
AT Other tangible assets | 1 506 474.00 | 1 130 668.00 | 375 806.00 | 1 506 474.00 |
BH Other financial assets | 66 697.00 | | 66 697.00 | 66 697.00 |
BJ TOTAL (I) | 2 993 740.00 | 2 251 282.00 | 742 458.00 | 2 993 740.00 |
BL Raw materials, supplies | 825 878.00 | | 825 878.00 | 825 878.00 |
BR Intermediate and finished products | 531 098.00 | | 531 098.00 | 531 098.00 |
BX Customers and related accounts | 1 503 782.00 | 3 287.00 | 1 500 494.00 | 1 503 782.00 |
BZ Other receivables | 118 576.00 | | 118 576.00 | 118 576.00 |
CF Cash and cash equivalents | 1 358 033.00 | | 1 358 033.00 | 1 358 033.00 |
CH Prepaid expenses | 73 020.00 | | 73 020.00 | 73 020.00 |
CJ TOTAL (II) | 4 410 388.00 | 3 287.00 | 4 407 101.00 | 4 410 388.00 |
CO Grand total (0 to V) | 7 404 130.00 | 2 254 569.00 | 5 149 560.00 | 7 404 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 10 640.00 | 10 640.00 | | 10 640.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 949 300.00 | 1 906 300.00 | | 1 949 300.00 |
DH Retained earnings | 6.00 | 48.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 486.00 | 102 957.00 | | 251 486.00 |
DL TOTAL (I) | 3 861 435.00 | 3 669 948.00 | | 3 861 435.00 |
DP Provisions for Risks | 50 387.00 | 16 778.00 | | 50 387.00 |
DR TOTAL (IV) | 50 387.00 | 16 778.00 | | 50 387.00 |
DX Trade payables and related accounts | 964 205.00 | 1 112 467.00 | | 964 205.00 |
DY Tax and social security liabilities | 267 584.00 | 215 500.00 | | 267 584.00 |
EA Other liabilities | 5 947.00 | 5 457.00 | | 5 947.00 |
EC TOTAL (IV) | 1 237 737.00 | 1 333 425.00 | | 1 237 737.00 |
EE Grand total (I to V) | 5 149 560.00 | 5 020 152.00 | | 5 149 560.00 |
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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 | 7 759 071.00 | 1 403 624.00 | 9 162 696.00 | 7 759 071.00 |
FG Production sold - services | 99 207.00 | 30 030.00 | 129 238.00 | 99 207.00 |
FJ Net sales | 7 858 279.00 | 1 433 655.00 | 9 291 934.00 | 7 858 279.00 |
FM Inventory production | | | -3 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 715.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 9 323 436.00 | |
FU Purchases of raw materials and other supplies | | | 4 303 379.00 | |
FV Inventory change (raw materials and supplies) | | | 175 803.00 | |
FW Other purchases and external expenses | | | 2 459 885.00 | |
FX Taxes, duties, and similar payments | | | 225 841.00 | |
FY Salaries and Wages | | | 1 209 806.00 | |
FZ Social Security Contributions | | | 413 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 120.00 | |
GF Total Operating Expenses (II) | | | 8 924 558.00 | |
GG - OPERATING RESULT (I - II) | | | 398 878.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 12 625.00 | |
GS Negative differences of foreign exchange | | | 122.00 | |
GU Total financial expenses (VI) | | | 12 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 180.00 | | | 5 180.00 |
HC Reversals of provisions and transfers of expenses | | 61 251.00 | | |
HD Total exceptional income (VII) | 5 180.00 | 61 251.00 | | 5 180.00 |
HF Exceptional expenses on capital transactions | 138.00 | 120.00 | | 138.00 |
HG Exceptional depreciation and provisions | 33 609.00 | | | 33 609.00 |
HH Total exceptional expenses (VIII) | 33 747.00 | 120.00 | | 33 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 567.00 | 61 130.00 | | -28 567.00 |
HK Income tax | 106 102.00 | 46 973.00 | | 106 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 328 642.00 | 9 709 213.00 | | 9 328 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 077 155.00 | 9 606 256.00 | | 9 077 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 486.00 | 102 957.00 | | 251 486.00 |
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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 | 2 991 715.00 | | 19 198.00 | 2 991 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 697.00 | |
I4 DECREASES Grand Total | | 17 173.00 | 2 993 740.00 | |
IO DECREASES Total including other intangible assets | | | 225 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 173.00 | 2 701 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 421.00 | | | 225 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 699 626.00 | | 19 168.00 | 2 699 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 667.00 | | 30.00 | 66 667.00 |
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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 | 2 135 460.00 | 132 856.00 | 17 034.00 | 2 135 460.00 |
PE DEPRECIATION Total including other intangible assets | 5 451.00 | 910.00 | | 5 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 130 008.00 | 131 946.00 | 17 034.00 | 2 130 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 778.00 | 33 609.00 | | 16 778.00 |
6T Receivables | 5 754.00 | | 2 467.00 | 5 754.00 |
7B Total provisions for depreciation | 5 754.00 | | 2 467.00 | 5 754.00 |
7C Grand total | 22 533.00 | 33 609.00 | 2 467.00 | 22 533.00 |
UE of which provisions and reversals: - Operating | | | 2 467.00 | |
UJ - Exceptional | | 33 609.00 | | |
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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 | 964 205.00 | 964 205.00 | | 964 205.00 |
8C Staff and Related Accounts | 79 578.00 | 79 578.00 | | 79 578.00 |
8D Social Security and Other Social Organizations | 94 820.00 | 94 820.00 | | 94 820.00 |
8E Income Taxes | 59 129.00 | 59 129.00 | | 59 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 947.00 | 5 947.00 | | 5 947.00 |
UT Other financial assets | 66 697.00 | | 66 697.00 | 66 697.00 |
UX Other trade receivables | 1 499 837.00 | 1 499 837.00 | | 1 499 837.00 |
UY Staff and related accounts | 2 180.00 | | 2 180.00 | 2 180.00 |
UZ Social Security, other social security organizations | 4 593.00 | 4 593.00 | | 4 593.00 |
VA Doubtful or disputed receivables | 3 944.00 | | 3 944.00 | 3 944.00 |
VB VAT | 36 146.00 | 36 146.00 | | 36 146.00 |
VP Miscellaneous | 51 224.00 | 51 224.00 | | 51 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 979.00 | 7 979.00 | | 7 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 432.00 | 24 432.00 | | 24 432.00 |
VS Prepaid expenses | 73 020.00 | 73 020.00 | | 73 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762 076.00 | 1 689 254.00 | 72 822.00 | 1 762 076.00 |
VW VAT | 26 077.00 | 26 077.00 | | 26 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 737.00 | 1 237 737.00 | | 1 237 737.00 |
