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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 | 89 542.00 | 63 984.00 | 25 557.00 | 89 542.00 |
AH Goodwill | 573 532.00 | | 573 532.00 | 573 532.00 |
AN Land | 399 360.00 | 89 693.00 | 309 667.00 | 399 360.00 |
AP Buildings | 1 875 418.00 | 1 691 706.00 | 183 712.00 | 1 875 418.00 |
AR Technical installations, industrial equipment and tools | 2 141 129.00 | 1 917 180.00 | 223 949.00 | 2 141 129.00 |
AT Other tangible assets | 469 324.00 | 344 123.00 | 125 201.00 | 469 324.00 |
AV Fixed assets in progress | 37 619.00 | | 37 619.00 | 37 619.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 7 146.00 | | 7 146.00 | 7 146.00 |
BJ TOTAL (I) | 5 603 821.00 | 4 116 259.00 | 1 487 562.00 | 5 603 821.00 |
BL Raw materials, supplies | 295 263.00 | | 295 263.00 | 295 263.00 |
BR Intermediate and finished products | 448 893.00 | | 448 893.00 | 448 893.00 |
BT Goods | 191 913.00 | | 191 913.00 | 191 913.00 |
BX Customers and related accounts | 2 264 824.00 | 94 388.00 | 2 170 435.00 | 2 264 824.00 |
BZ Other receivables | 136 590.00 | | 136 590.00 | 136 590.00 |
CF Cash and cash equivalents | 2 026 548.00 | | 2 026 548.00 | 2 026 548.00 |
CH Prepaid expenses | 98 673.00 | | 98 673.00 | 98 673.00 |
CJ TOTAL (II) | 5 462 708.00 | 94 388.00 | 5 368 319.00 | 5 462 708.00 |
CO Grand total (0 to V) | 11 066 530.00 | 4 210 647.00 | 6 855 882.00 | 11 066 530.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
CX Development or Research and Development Expenses | 9 572.00 | 9 572.00 | | 9 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 4 828.00 | 4 828.00 | | 4 828.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 2 461 000.00 | 2 304 000.00 | | 2 461 000.00 |
DH Retained earnings | 269.00 | 359.00 | | 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 894.00 | 314 410.00 | | 371 894.00 |
DK Regulated provisions | 23 490.00 | 10 904.00 | | 23 490.00 |
DL TOTAL (I) | 3 411 483.00 | 3 184 502.00 | | 3 411 483.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055 714.00 | 809 943.00 | | 1 055 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 322.00 | 68 940.00 | | 146 322.00 |
DX Trade payables and related accounts | 994 385.00 | 1 085 999.00 | | 994 385.00 |
DY Tax and social security liabilities | 844 243.00 | 822 813.00 | | 844 243.00 |
EA Other liabilities | 403 732.00 | 587 132.00 | | 403 732.00 |
EC TOTAL (IV) | 3 444 398.00 | 3 374 829.00 | | 3 444 398.00 |
EE Grand total (I to V) | 6 855 882.00 | 6 559 332.00 | | 6 855 882.00 |
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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 | 7 012 876.00 | 15 951.00 | 7 028 828.00 | 7 012 876.00 |
FD Production sold - goods | 5 213 129.00 | 97 705.00 | 5 310 835.00 | 5 213 129.00 |
FG Production sold - services | 34 832.00 | -335.00 | 34 496.00 | 34 832.00 |
FJ Net sales | 12 260 838.00 | 113 321.00 | 12 374 159.00 | 12 260 838.00 |
FM Inventory production | | | 44 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 398.00 | |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 12 588 216.00 | |
FS Purchases of goods (including customs duties) | | | 4 846 774.00 | |
FT Inventory change (goods) | | | 56 127.00 | |
FU Purchases of raw materials and other supplies | | | 2 142 514.00 | |
FV Inventory change (raw materials and supplies) | | | 75 862.00 | |
FW Other purchases and external expenses | | | 1 716 291.00 | |
FX Taxes, duties, and similar payments | | | 176 107.00 | |
FY Salaries and Wages | | | 1 905 583.00 | |
FZ Social Security Contributions | | | 728 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 708.00 | |
GE Other Expenses | | | 33 852.00 | |
GF Total Operating Expenses (II) | | | 11 918 365.00 | |
GG - OPERATING RESULT (I - II) | | | 669 851.00 | |
GL Other interest and similar income | | | 1 689.00 | |
GP Total financial income (V) | | | 1 689.00 | |
GR Interest and similar expenses | | | 16 999.00 | |
GU Total financial expenses (VI) | | | 16 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 169.00 | 2 596.00 | | 1 169.00 |
HB Exceptional income from capital transactions | 7 164.00 | 41 050.00 | | 7 164.00 |
HC Reversals of provisions and transfers of expenses | 2 100.00 | 301.00 | | 2 100.00 |
HD Total exceptional income (VII) | 10 434.00 | 43 948.00 | | 10 434.00 |
HE Exceptional expenses on management operations | 1 406.00 | 50.00 | | 1 406.00 |
HF Exceptional expenses on capital transactions | 5 129.00 | 36 141.00 | | 5 129.00 |
HG Exceptional depreciation and provisions | 14 686.00 | 8 096.00 | | 14 686.00 |
HH Total exceptional expenses (VIII) | 21 222.00 | 44 287.00 | | 21 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 788.00 | -339.00 | | -10 788.00 |
HJ Employee participation in company results | 88 912.00 | 73 886.00 | | 88 912.00 |
HK Income tax | 182 947.00 | 159 623.00 | | 182 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 600 339.00 | 13 307 461.00 | | 12 600 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 228 445.00 | 12 993 050.00 | | 12 228 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 894.00 | 314 410.00 | | 371 894.00 |
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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 | 5 460 618.00 | | 167 153.00 | 5 460 618.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 573.00 | | | 9 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 028.00 | 8 323.00 | |
I4 DECREASES Grand Total | | 23 949.00 | 5 603 822.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 573.00 | |
IO DECREASES Total including other intangible assets | | | 663 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 921.00 | 4 922 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 209.00 | | 7 865.00 | 655 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 787 691.00 | | 156 082.00 | 4 787 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 145.00 | | 3 206.00 | 8 145.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 37 619.00 | | | 37 619.00 |
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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 | 3 801 750.00 | 206 433.00 | 18 820.00 | 3 801 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 573.00 | | | 9 573.00 |
PE DEPRECIATION Total including other intangible assets | 49 829.00 | 14 155.00 | | 49 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 742 348.00 | 192 279.00 | 18 820.00 | 3 742 348.00 |
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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 | 10 904.00 | 14 687.00 | 2 100.00 | 10 904.00 |
6E on fixed assets – tangible | 126 896.00 | | | 126 896.00 |
6T Receivables | 94 831.00 | 30 709.00 | 31 151.00 | 94 831.00 |
7B Total provisions for depreciation | 221 727.00 | 30 709.00 | 31 151.00 | 221 727.00 |
7C Grand total | 232 631.00 | 45 395.00 | 33 251.00 | 232 631.00 |
UE of which provisions and reversals: - Operating | | 30 709.00 | 31 151.00 | |
UJ - Exceptional | | 14 687.00 | 2 100.00 | |
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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 | 994 385.00 | 994 385.00 | | 994 385.00 |
8C Staff and Related Accounts | 438 283.00 | 438 283.00 | | 438 283.00 |
8D Social Security and Other Social Organizations | 221 119.00 | 221 119.00 | | 221 119.00 |
8E Income Taxes | 99 398.00 | 99 398.00 | | 99 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 733.00 | 403 733.00 | | 403 733.00 |
UT Other financial assets | 7 147.00 | | 7 147.00 | 7 147.00 |
UX Other trade receivables | 2 165 376.00 | 2 165 376.00 | | 2 165 376.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 11 291.00 | 11 291.00 | | 11 291.00 |
VA Doubtful or disputed receivables | 99 448.00 | | 99 448.00 | 99 448.00 |
VB VAT | 65 878.00 | 65 878.00 | | 65 878.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 1 055 389.00 | 440 978.00 | 280 304.00 | 1 055 389.00 |
VI Group and Associates | 146 322.00 | 146 322.00 | | 146 322.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 73 241.00 | | | 73 241.00 |
VP Miscellaneous | 1 723.00 | 1 723.00 | | 1 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 445.00 | 23 445.00 | | 23 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 499.00 | 56 499.00 | | 56 499.00 |
VS Prepaid expenses | 98 674.00 | 98 674.00 | | 98 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 507 235.00 | 2 400 641.00 | 106 595.00 | 2 507 235.00 |
VW VAT | 61 999.00 | 61 999.00 | | 61 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 444 399.00 | 2 829 988.00 | 280 304.00 | 3 444 399.00 |
