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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 469.00 | 4 469.00 | | 4 469.00 |
AF Concessions, Patents and Similar Rights | 308 319.00 | 307 708.00 | 612.00 | 308 319.00 |
AH Goodwill | 2 203 623.00 | | 2 203 623.00 | 2 203 623.00 |
AN Land | 17 763.00 | | 17 763.00 | 17 763.00 |
AP Buildings | 241 414.00 | 124 088.00 | 117 326.00 | 241 414.00 |
AR Technical installations, industrial equipment and tools | 5 688 933.00 | 5 508 642.00 | 180 291.00 | 5 688 933.00 |
AT Other tangible assets | 535 190.00 | 393 526.00 | 141 664.00 | 535 190.00 |
BH Other financial assets | 73 098.00 | | 73 098.00 | 73 098.00 |
BJ TOTAL (I) | 9 072 809.00 | 6 338 433.00 | 2 734 376.00 | 9 072 809.00 |
BL Raw materials, supplies | 337 639.00 | 46 090.00 | 291 549.00 | 337 639.00 |
BN Goods in progress | 29 936.00 | | 29 936.00 | 29 936.00 |
BX Customers and related accounts | 657 024.00 | 100 279.00 | 556 745.00 | 657 024.00 |
BZ Other receivables | 104 054.00 | | 104 054.00 | 104 054.00 |
CF Cash and cash equivalents | 1 573 093.00 | | 1 573 093.00 | 1 573 093.00 |
CH Prepaid expenses | 31 751.00 | | 31 751.00 | 31 751.00 |
CJ TOTAL (II) | 2 733 497.00 | 146 369.00 | 2 587 128.00 | 2 733 497.00 |
CO Grand total (0 to V) | 11 806 306.00 | 6 484 802.00 | 5 321 504.00 | 11 806 306.00 |
CR Shares due in more than one year | 129 477.00 | | | 129 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 297 187.00 | | | 297 187.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 24 697.00 | | | 24 697.00 |
DH Retained earnings | 798 068.00 | | | 798 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 271.00 | | | 136 271.00 |
DL TOTAL (I) | 2 466 223.00 | | | 2 466 223.00 |
DP Provisions for Risks | 82 355.00 | | | 82 355.00 |
DR TOTAL (IV) | 82 355.00 | | | 82 355.00 |
DU Loans and Debts from Credit Institutions (3) | 701 659.00 | | | 701 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 448 430.00 | | | 448 430.00 |
DY Tax and social security liabilities | 1 457 151.00 | | | 1 457 151.00 |
DZ Fixed asset liabilities and related accounts | 89 100.00 | | | 89 100.00 |
EA Other liabilities | 63 986.00 | | | 63 986.00 |
EB Prepaid income (2) | 11 100.00 | | | 11 100.00 |
EC TOTAL (IV) | 2 772 926.00 | | | 2 772 926.00 |
EE Grand total (I to V) | 5 321 504.00 | | | 5 321 504.00 |
EG Accrued income and payables due within one year | 1 595 489.00 | | | 1 595 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 818.00 | | | 4 818.00 |
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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 | 83 437.00 | 265.00 | 83 702.00 | 83 437.00 |
FD Production sold - goods | 6 200 358.00 | 121 314.00 | 6 321 672.00 | 6 200 358.00 |
FG Production sold - services | 172 480.00 | 4 567.00 | 177 047.00 | 172 480.00 |
FJ Net sales | 6 456 275.00 | 126 146.00 | 6 582 421.00 | 6 456 275.00 |
FM Inventory production | | | 3 661.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 551.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 6 716 655.00 | |
FS Purchases of goods (including customs duties) | | | 393 195.00 | |
FU Purchases of raw materials and other supplies | | | 1 098 909.00 | |
FV Inventory change (raw materials and supplies) | | | 32 287.00 | |
FW Other purchases and external expenses | | | 1 431 030.00 | |
FX Taxes, duties, and similar payments | | | 204 363.00 | |
FY Salaries and Wages | | | 2 311 593.00 | |
FZ Social Security Contributions | | | 981 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 577.00 | |
GE Other Expenses | | | 13 169.00 | |
GF Total Operating Expenses (II) | | | 6 610 776.00 | |
GG - OPERATING RESULT (I - II) | | | 105 880.00 | |
GI Supported loss or transferred profit (IV) | | | 5.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 6 157.00 | |
GM Reversals of provisions and transfers of expenses | | | 158 750.00 | |
GP Total financial income (V) | | | 164 914.00 | |
GR Interest and similar expenses | | | 21 730.00 | |
GT Net expenses on sales of marketable securities | | | 158 749.00 | |
GU Total financial expenses (VI) | | | 180 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 789.00 | | | 50 789.00 |
HA Exceptional income from management transactions | 49 548.00 | | | 49 548.00 |
HB Exceptional income from capital transactions | 10 400.00 | | | 10 400.00 |
HC Reversals of provisions and transfers of expenses | 14 307.00 | | | 14 307.00 |
HD Total exceptional income (VII) | 74 254.00 | | | 74 254.00 |
HE Exceptional expenses on management operations | 14 016.00 | | | 14 016.00 |
HG Exceptional depreciation and provisions | 14 278.00 | | | 14 278.00 |
HH Total exceptional expenses (VIII) | 28 294.00 | | | 28 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 960.00 | | | 45 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 955 824.00 | | | 6 955 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 819 553.00 | | | 6 819 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 271.00 | | | 136 271.00 |
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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 | 9 004 777.00 | | 115 789.00 | 9 004 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 742.00 | 73 098.00 | |
I4 DECREASES Grand Total | | 47 757.00 | 9 072 809.00 | |
IO DECREASES Total including other intangible assets | | | 2 516 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 015.00 | 6 483 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 516 411.00 | | | 2 516 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 410 718.00 | | 115 597.00 | 6 410 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 649.00 | | 192.00 | 77 649.00 |
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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 | 6 318 027.00 | 64 402.00 | 43 995.00 | 6 318 027.00 |
PE DEPRECIATION Total including other intangible assets | 306 580.00 | 5 597.00 | | 306 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 011 446.00 | 58 805.00 | 43 995.00 | 6 011 446.00 |
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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 | 83 483.00 | 39 855.00 | 40 983.00 | 83 483.00 |
6N Inventories and work in progress | 47 480.00 | 46 090.00 | 47 480.00 | 47 480.00 |
6T Receivables | 94 864.00 | 10 021.00 | 4 606.00 | 94 864.00 |
6X Other provisions for depreciation | 158 750.00 | | 158 750.00 | 158 750.00 |
7B Total provisions for depreciation | 301 094.00 | 56 111.00 | 210 836.00 | 301 094.00 |
7C Grand total | 384 577.00 | 95 966.00 | 251 819.00 | 384 577.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
8B Suppliers and Related Accounts | 448 430.00 | 417 135.00 | 31 295.00 | 448 430.00 |
8C Staff and Related Accounts | 269 653.00 | 246 249.00 | 23 404.00 | 269 653.00 |
8D Social Security and Other Social Organizations | 632 267.00 | 560 080.00 | 72 187.00 | 632 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 100.00 | 89 100.00 | | 89 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 986.00 | 41 641.00 | 22 345.00 | 63 986.00 |
8L Deferred income | 11 100.00 | 11 100.00 | | 11 100.00 |
UT Other financial assets | 73 098.00 | | 73 098.00 | 73 098.00 |
UX Other trade receivables | 527 547.00 | 527 547.00 | | 527 547.00 |
UY Staff and related accounts | 478.00 | 478.00 | | 478.00 |
UZ Social Security, other social security organizations | 860.00 | 860.00 | | 860.00 |
VA Doubtful or disputed receivables | 129 477.00 | | 129 477.00 | 129 477.00 |
VB VAT | 41 853.00 | 41 853.00 | | 41 853.00 |
VH Loans with a maturity of more than one year at origin | 701 659.00 | 75 259.00 | 556 800.00 | 701 659.00 |
VN Other taxes, similar payments | 20 447.00 | 20 447.00 | | 20 447.00 |
VP Miscellaneous | 10 400.00 | 10 400.00 | | 10 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 500 033.00 | 99 727.00 | 400 306.00 | 500 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 015.00 | 30 015.00 | | 30 015.00 |
VS Prepaid expenses | 31 751.00 | 31 751.00 | | 31 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 927.00 | 663 352.00 | 202 575.00 | 865 927.00 |
VW VAT | 55 199.00 | 55 199.00 | | 55 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 772 926.00 | 1 595 489.00 | 1 107 837.00 | 2 772 926.00 |
