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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 | 40 095.00 | 40 095.00 | | 40 095.00 |
AH Goodwill | 146 885.00 | | 146 885.00 | 146 885.00 |
AP Buildings | 145 886.00 | 145 509.00 | 377.00 | 145 886.00 |
AR Technical installations, industrial equipment and tools | 298 296.00 | 294 665.00 | 3 631.00 | 298 296.00 |
AT Other tangible assets | 29 520.00 | 28 862.00 | 658.00 | 29 520.00 |
BH Other financial assets | 1 955.00 | | 1 955.00 | 1 955.00 |
BJ TOTAL (I) | 789 312.00 | 509 130.00 | 280 181.00 | 789 312.00 |
BL Raw materials, supplies | 86 596.00 | | 86 596.00 | 86 596.00 |
BX Customers and related accounts | 946 188.00 | 40 191.00 | 905 997.00 | 946 188.00 |
BZ Other receivables | 28 868.00 | | 28 868.00 | 28 868.00 |
CF Cash and cash equivalents | 900 009.00 | | 900 009.00 | 900 009.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 1 962 514.00 | 40 191.00 | 1 922 323.00 | 1 962 514.00 |
CO Grand total (0 to V) | 2 751 826.00 | 549 322.00 | 2 202 505.00 | 2 751 826.00 |
CU Other investments | 126 676.00 | | 126 676.00 | 126 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 200.00 | 263 200.00 | | 263 200.00 |
DB Share, merger, contribution premiums, etc. | 58 670.00 | 58 670.00 | | 58 670.00 |
DD Legal reserve (1) | 26 320.00 | 26 320.00 | | 26 320.00 |
DG Other reserves | 414 550.00 | 381 518.00 | | 414 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 512.00 | 82 382.00 | | 90 512.00 |
DL TOTAL (I) | 853 252.00 | 812 090.00 | | 853 252.00 |
DQ Provisions for Expenses | 179 516.00 | 166 320.00 | | 179 516.00 |
DR TOTAL (IV) | 179 516.00 | 166 320.00 | | 179 516.00 |
DX Trade payables and related accounts | 864 591.00 | 1 395 903.00 | | 864 591.00 |
DY Tax and social security liabilities | 302 701.00 | 308 166.00 | | 302 701.00 |
EA Other liabilities | 2 445.00 | | | 2 445.00 |
EC TOTAL (IV) | 1 169 737.00 | 1 704 069.00 | | 1 169 737.00 |
EE Grand total (I to V) | 2 202 505.00 | 2 682 479.00 | | 2 202 505.00 |
EG Accrued income and payables due within one year | 1 169 737.00 | 1 704 069.00 | | 1 169 737.00 |
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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 | 22 037 735.00 | 86 183.00 | 22 123 918.00 | 22 037 735.00 |
FG Production sold - services | 60 390.00 | | 60 390.00 | 60 390.00 |
FJ Net sales | 22 098 124.00 | 86 183.00 | 22 184 308.00 | 22 098 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 345.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 22 216 672.00 | |
FU Purchases of raw materials and other supplies | | | 20 040 515.00 | |
FV Inventory change (raw materials and supplies) | | | 64 869.00 | |
FW Other purchases and external expenses | | | 709 118.00 | |
FX Taxes, duties, and similar payments | | | 62 304.00 | |
FY Salaries and Wages | | | 803 301.00 | |
FZ Social Security Contributions | | | 377 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 196.00 | |
GE Other Expenses | | | 11 324.00 | |
GF Total Operating Expenses (II) | | | 22 093 060.00 | |
GG - OPERATING RESULT (I - II) | | | 123 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 077.00 | |
GP Total financial income (V) | | | 5 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 697.00 | 235.00 | | 3 697.00 |
HA Exceptional income from management transactions | 4 453.00 | | | 4 453.00 |
HD Total exceptional income (VII) | 4 453.00 | | | 4 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 453.00 | | | 4 453.00 |
HJ Employee participation in company results | 7 042.00 | 7 499.00 | | 7 042.00 |
HK Income tax | 35 589.00 | 30 904.00 | | 35 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 226 203.00 | 22 148 561.00 | | 22 226 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 135 691.00 | 22 066 179.00 | | 22 135 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 512.00 | 82 382.00 | | 90 512.00 |
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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 | 849 108.00 | | | 849 108.00 |
KD ACQUISITIONS Total including other intangible assets | 190 180.00 | | | 190 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 298.00 | | | 530 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 630.00 | | | 128 630.00 |
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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 | 566 652.00 | 2 275.00 | 59 796.00 | 566 652.00 |
PE DEPRECIATION Total including other intangible assets | 43 295.00 | | 3 200.00 | 43 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 357.00 | 2 275.00 | 56 596.00 | 523 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 166 320.00 | 13 196.00 | | 166 320.00 |
6T Receivables | 60 285.00 | 8 553.00 | 28 647.00 | 60 285.00 |
7B Total provisions for depreciation | 60 285.00 | 8 553.00 | 28 647.00 | 60 285.00 |
7C Grand total | 226 605.00 | 21 749.00 | 28 647.00 | 226 605.00 |
UE of which provisions and reversals: - Operating | | 21 749.00 | 28 647.00 | |
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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 | 864 591.00 | 864 591.00 | | 864 591.00 |
8C Staff and Related Accounts | 96 494.00 | 96 494.00 | | 96 494.00 |
8D Social Security and Other Social Organizations | 122 802.00 | 122 802.00 | | 122 802.00 |
8E Income Taxes | 4 685.00 | 4 685.00 | | 4 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 445.00 | 2 445.00 | | 2 445.00 |
UT Other financial assets | 1 955.00 | 1 955.00 | | 1 955.00 |
UX Other trade receivables | 896 973.00 | 896 973.00 | | 896 973.00 |
VA Doubtful or disputed receivables | 49 215.00 | 49 215.00 | | 49 215.00 |
VB VAT | 9 872.00 | 9 872.00 | | 9 872.00 |
VC Group and associates | 14 251.00 | | 14 251.00 | 14 251.00 |
VP Miscellaneous | 292.00 | 292.00 | | 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 563.00 | 15 563.00 | | 15 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 453.00 | 4 453.00 | | 4 453.00 |
VS Prepaid expenses | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 864.00 | 963 613.00 | 14 251.00 | 977 864.00 |
VW VAT | 63 157.00 | 63 157.00 | | 63 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 737.00 | 1 169 737.00 | | 1 169 737.00 |
