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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 | 81 550.00 | 46 891.00 | 34 659.00 | 81 550.00 |
AH Goodwill | 398 255.00 | 316 275.00 | 81 981.00 | 398 255.00 |
AN Land | 163 727.00 | | 163 727.00 | 163 727.00 |
AP Buildings | 1 042 102.00 | 188 668.00 | 853 434.00 | 1 042 102.00 |
AR Technical installations, industrial equipment and tools | 712 103.00 | 524 868.00 | 187 235.00 | 712 103.00 |
AT Other tangible assets | 205 060.00 | 112 157.00 | 92 903.00 | 205 060.00 |
BH Other financial assets | 54 685.00 | | 54 685.00 | 54 685.00 |
BJ TOTAL (I) | 2 657 483.00 | 1 188 859.00 | 1 468 624.00 | 2 657 483.00 |
BL Raw materials, supplies | 2 586 971.00 | 1 012.00 | 2 585 959.00 | 2 586 971.00 |
BX Customers and related accounts | 2 036 205.00 | 21 278.00 | 2 014 926.00 | 2 036 205.00 |
BZ Other receivables | 246 741.00 | | 246 741.00 | 246 741.00 |
CF Cash and cash equivalents | 153 797.00 | | 153 797.00 | 153 797.00 |
CH Prepaid expenses | 11 611.00 | | 11 611.00 | 11 611.00 |
CJ TOTAL (II) | 5 035 325.00 | 22 290.00 | 5 013 035.00 | 5 035 325.00 |
CO Grand total (0 to V) | 7 692 808.00 | 1 211 149.00 | 6 481 659.00 | 7 692 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 653.00 | 299 653.00 | | 299 653.00 |
DB Share, merger, contribution premiums, etc. | 7 533.00 | 7 533.00 | | 7 533.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 29 965.00 | 29 965.00 | | 29 965.00 |
DG Other reserves | 1 692 919.00 | 1 433 352.00 | | 1 692 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 786.00 | 859 567.00 | | 782 786.00 |
DL TOTAL (I) | 2 812 857.00 | 2 630 070.00 | | 2 812 857.00 |
DU Loans and Debts from Credit Institutions (3) | 1 279 208.00 | 1 210 636.00 | | 1 279 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 344.00 | 497 999.00 | | 453 344.00 |
DW Advances and down payments received on current orders | 1 924.00 | 1 210.00 | | 1 924.00 |
DX Trade payables and related accounts | 1 166 836.00 | 2 494 579.00 | | 1 166 836.00 |
DY Tax and social security liabilities | 717 782.00 | 1 422 853.00 | | 717 782.00 |
EA Other liabilities | 49 708.00 | 72 755.00 | | 49 708.00 |
EC TOTAL (IV) | 3 668 802.00 | 5 700 032.00 | | 3 668 802.00 |
EE Grand total (I to V) | 6 481 659.00 | 8 330 102.00 | | 6 481 659.00 |
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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 | | | 16 339 455.00 | |
FG Production sold - services | | | 147 651.00 | |
FJ Net sales | | | 16 487 106.00 | |
FM Inventory production | | | 421 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 075.00 | |
FQ Other income | | | 3 552.00 | |
FR Total operating income (I) | | | 16 981 291.00 | |
FU Purchases of raw materials and other supplies | | | 9 990 921.00 | |
FW Other purchases and external expenses | | | 2 302 874.00 | |
FX Taxes, duties, and similar payments | | | 1 474 183.00 | |
FY Salaries and Wages | | | 1 503 340.00 | |
FZ Social Security Contributions | | | 374 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 841.00 | |
GE Other Expenses | | | 18 160.00 | |
GF Total Operating Expenses (II) | | | 15 855 943.00 | |
GG - OPERATING RESULT (I - II) | | | 1 125 348.00 | |
GR Interest and similar expenses | | | 9 879.00 | |
GU Total financial expenses (VI) | | | 9 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 115 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 832.00 | 327.00 | | 2 832.00 |
HD Total exceptional income (VII) | 2 832.00 | 327.00 | | 2 832.00 |
HE Exceptional expenses on management operations | 31 463.00 | 86 897.00 | | 31 463.00 |
HF Exceptional expenses on capital transactions | 3 731.00 | | | 3 731.00 |
HH Total exceptional expenses (VIII) | 35 194.00 | 86 897.00 | | 35 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 362.00 | -86 570.00 | | -32 362.00 |
HK Income tax | 300 321.00 | 376 803.00 | | 300 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 984 123.00 | 20 552 485.00 | | 16 984 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 201 337.00 | 19 692 917.00 | | 16 201 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782 786.00 | 859 567.00 | | 782 786.00 |
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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 | 2 649 708.00 | | 10 515.00 | 2 649 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 473.00 | 54 685.00 | |
I4 DECREASES Grand Total | | 2 740.00 | 2 657 483.00 | |
IO DECREASES Total including other intangible assets | | | 479 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 267.00 | 2 122 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 305.00 | | 7 500.00 | 472 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 122 413.00 | | 2 847.00 | 2 122 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 990.00 | | 167.00 | 54 990.00 |
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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 | 698 466.00 | 179 659.00 | 1 787.00 | 698 466.00 |
PE DEPRECIATION Total including other intangible assets | 37 208.00 | 13 437.00 | | 37 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 258.00 | 166 222.00 | 1 787.00 | 661 258.00 |
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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 | 1 166 836.00 | 1 166 836.00 | | 1 166 836.00 |
8D Social Security and Other Social Organizations | 717 782.00 | 717 782.00 | | 717 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 708.00 | 49 708.00 | | 49 708.00 |
UT Other financial assets | 54 685.00 | | 54 685.00 | 54 685.00 |
UX Other trade receivables | 2 010 614.00 | 2 010 614.00 | | 2 010 614.00 |
UY Staff and related accounts | 68 179.00 | 68 179.00 | | 68 179.00 |
VA Doubtful or disputed receivables | 25 591.00 | 25 591.00 | | 25 591.00 |
VB VAT | 67 187.00 | 67 187.00 | | 67 187.00 |
VG Loans with a maturity of up to one year at origin | 1 279 208.00 | 450 239.00 | 678 819.00 | 1 279 208.00 |
VI Group and Associates | 453 344.00 | 453 344.00 | | 453 344.00 |
VK Loans repaid during the year | 126 490.00 | | | 126 490.00 |
VM Income taxes | 51 341.00 | 51 341.00 | | 51 341.00 |
VP Miscellaneous | 9 105.00 | 9 105.00 | | 9 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 929.00 | 50 929.00 | | 50 929.00 |
VS Prepaid expenses | 11 611.00 | 11 611.00 | | 11 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 349 242.00 | 2 294 557.00 | 54 685.00 | 2 349 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 666 878.00 | 2 837 909.00 | 678 819.00 | 3 666 878.00 |
