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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 | 104 985.00 | 104 985.00 | | 104 985.00 |
AH Goodwill | 1 482 466.00 | 462 000.00 | 1 020 466.00 | 1 482 466.00 |
AN Land | 588 439.00 | 416 134.00 | 172 305.00 | 588 439.00 |
AP Buildings | 4 076 037.00 | 3 056 108.00 | 1 019 928.00 | 4 076 037.00 |
AR Technical installations, industrial equipment and tools | 6 183 081.00 | 3 805 632.00 | 2 377 449.00 | 6 183 081.00 |
AT Other tangible assets | 1 040 996.00 | 696 757.00 | 344 239.00 | 1 040 996.00 |
AV Fixed assets in progress | 311 970.00 | | 311 970.00 | 311 970.00 |
BF Loans | 49 328.00 | | 49 328.00 | 49 328.00 |
BH Other financial assets | 19 667.00 | | 19 667.00 | 19 667.00 |
BJ TOTAL (I) | 13 876 972.00 | 8 541 619.00 | 5 335 353.00 | 13 876 972.00 |
BL Raw materials, supplies | 1 906 930.00 | | 1 906 930.00 | 1 906 930.00 |
BR Intermediate and finished products | 998 693.00 | | 998 693.00 | 998 693.00 |
BT Goods | 342 063.00 | | 342 063.00 | 342 063.00 |
BV Advances and down payments on orders | 647 169.00 | | 647 169.00 | 647 169.00 |
BX Customers and related accounts | 3 096 062.00 | 124 504.00 | 2 971 557.00 | 3 096 062.00 |
BZ Other receivables | 403 309.00 | | 403 309.00 | 403 309.00 |
CF Cash and cash equivalents | 535 255.00 | | 535 255.00 | 535 255.00 |
CH Prepaid expenses | 58 503.00 | | 58 503.00 | 58 503.00 |
CJ TOTAL (II) | 7 987 988.00 | 124 504.00 | 7 863 483.00 | 7 987 988.00 |
CO Grand total (0 to V) | 21 864 960.00 | 8 666 123.00 | 13 198 837.00 | 21 864 960.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 400.00 | | | 756 400.00 |
DB Share, merger, contribution premiums, etc. | 1 882 544.00 | | | 1 882 544.00 |
DD Legal reserve (1) | 75 640.00 | | | 75 640.00 |
DG Other reserves | 1 153 929.00 | | | 1 153 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 952.00 | | | 469 952.00 |
DJ Investment subsidies | 22 958.00 | | | 22 958.00 |
DL TOTAL (I) | 4 361 425.00 | | | 4 361 425.00 |
DU Loans and Debts from Credit Institutions (3) | 5 086 448.00 | | | 5 086 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 913.00 | | | 208 913.00 |
DX Trade payables and related accounts | 2 232 021.00 | | | 2 232 021.00 |
DY Tax and social security liabilities | 318 632.00 | | | 318 632.00 |
EA Other liabilities | 949 396.00 | | | 949 396.00 |
EB Prepaid income (2) | 42 000.00 | | | 42 000.00 |
EC TOTAL (IV) | 8 837 411.00 | | | 8 837 411.00 |
EE Grand total (I to V) | 13 198 837.00 | | | 13 198 837.00 |
EG Accrued income and payables due within one year | 4 620 755.00 | | | 4 620 755.00 |
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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 | 1 848 004.00 | 372 168.00 | 2 220 172.00 | 1 848 004.00 |
FD Production sold - goods | 7 596 598.00 | 10 348 815.00 | 17 945 414.00 | 7 596 598.00 |
FG Production sold - services | 7 224.00 | 40 340.00 | 47 564.00 | 7 224.00 |
FJ Net sales | 9 451 826.00 | 10 761 323.00 | 20 213 150.00 | 9 451 826.00 |
FM Inventory production | | | -174 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 541.00 | |
FQ Other income | | | 4 647.00 | |
FR Total operating income (I) | | | 20 146 140.00 | |
FS Purchases of goods (including customs duties) | | | 1 864 420.00 | |
FT Inventory change (goods) | | | 33 328.00 | |
FU Purchases of raw materials and other supplies | | | 12 401 048.00 | |
FV Inventory change (raw materials and supplies) | | | -803 724.00 | |
FW Other purchases and external expenses | | | 3 602 844.00 | |
FX Taxes, duties, and similar payments | | | 208 603.00 | |
FY Salaries and Wages | | | 925 271.00 | |
FZ Social Security Contributions | | | 292 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 356.00 | |
GE Other Expenses | | | 22 170.00 | |
GF Total Operating Expenses (II) | | | 19 458 381.00 | |
GG - OPERATING RESULT (I - II) | | | 687 759.00 | |
GL Other interest and similar income | | | 119 751.00 | |
GP Total financial income (V) | | | 119 751.00 | |
GR Interest and similar expenses | | | 164 341.00 | |
GU Total financial expenses (VI) | | | 164 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 275.00 | | | 91 275.00 |
HA Exceptional income from management transactions | 6 446.00 | | | 6 446.00 |
HB Exceptional income from capital transactions | 42 453.00 | | | 42 453.00 |
HD Total exceptional income (VII) | 48 900.00 | | | 48 900.00 |
HE Exceptional expenses on management operations | 35 316.00 | | | 35 316.00 |
HF Exceptional expenses on capital transactions | 36 235.00 | | | 36 235.00 |
HH Total exceptional expenses (VIII) | 71 551.00 | | | 71 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 650.00 | | | -22 650.00 |
HK Income tax | 150 566.00 | | | 150 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 314 793.00 | | | 20 314 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 844 840.00 | | | 19 844 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 952.00 | | | 469 952.00 |
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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 | 12 157 154.00 | | 2 304 762.00 | 12 157 154.00 |
KD ACQUISITIONS Total including other intangible assets | 1 587 451.00 | | | 1 587 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 477 731.00 | | 2 304 762.00 | 10 477 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 972.00 | | | 91 972.00 |
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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 | 7 178 679.00 | 903 139.00 | 2 199.00 | 7 178 679.00 |
PE DEPRECIATION Total including other intangible assets | 104 986.00 | | | 104 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 073 693.00 | 903 139.00 | 2 199.00 | 7 073 693.00 |
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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 | 113 096.00 | 113 096.00 | | 113 096.00 |
8B Suppliers and Related Accounts | 2 232 021.00 | 2 232 021.00 | | 2 232 021.00 |
8C Staff and Related Accounts | 140 381.00 | 140 381.00 | | 140 381.00 |
8D Social Security and Other Social Organizations | 82 510.00 | 82 510.00 | | 82 510.00 |
8E Income Taxes | 32 087.00 | 32 087.00 | | 32 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 949 396.00 | 949 396.00 | | 949 396.00 |
8L Deferred income | 42 000.00 | 42 000.00 | | 42 000.00 |
UP Loans | 49 328.00 | | 49 328.00 | 49 328.00 |
UT Other financial assets | 19 667.00 | | 19 667.00 | 19 667.00 |
UX Other trade receivables | 2 945 292.00 | 2 945 292.00 | | 2 945 292.00 |
UZ Social Security, other social security organizations | 4 146.00 | 4 146.00 | | 4 146.00 |
VA Doubtful or disputed receivables | 150 770.00 | 150 770.00 | | 150 770.00 |
VB VAT | 273 536.00 | 273 536.00 | | 273 536.00 |
VH Loans with a maturity of more than one year at origin | 5 086 448.00 | 869 791.00 | 3 840 421.00 | 5 086 448.00 |
VI Group and Associates | 95 816.00 | 95 816.00 | | 95 816.00 |
VJ Loans taken out during the year | 2 523 603.00 | | | 2 523 603.00 |
VK Loans repaid during the year | 507 555.00 | | | 507 555.00 |
VP Miscellaneous | 25 228.00 | 25 228.00 | | 25 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 772.00 | 37 772.00 | | 37 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 398.00 | 100 398.00 | | 100 398.00 |
VS Prepaid expenses | 58 503.00 | 58 503.00 | | 58 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 626 870.00 | 3 557 875.00 | 68 995.00 | 3 626 870.00 |
VW VAT | 25 881.00 | 25 881.00 | | 25 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 837 411.00 | 4 620 755.00 | 3 840 421.00 | 8 837 411.00 |
