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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 | 253 099.00 | 208 760.00 | 44 339.00 | 253 099.00 |
AH Goodwill | 1 776 000.00 | | 1 776 000.00 | 1 776 000.00 |
AP Buildings | | 26 192.00 | -26 192.00 | |
AR Technical installations, industrial equipment and tools | 528 966.00 | 206 118.00 | 322 847.00 | 528 966.00 |
AT Other tangible assets | 3 524 418.00 | 3 431 203.00 | 93 214.00 | 3 524 418.00 |
AV Fixed assets in progress | 671 759.00 | | 671 759.00 | 671 759.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BF Loans | 20 270.00 | | 20 270.00 | 20 270.00 |
BH Other financial assets | 123 132.00 | | 123 132.00 | 123 132.00 |
BJ TOTAL (I) | 6 962 035.00 | 3 872 275.00 | 3 089 760.00 | 6 962 035.00 |
BL Raw materials, supplies | 1 073 966.00 | | 1 073 966.00 | 1 073 966.00 |
BP Services in progress | 11 051.00 | | 11 051.00 | 11 051.00 |
BX Customers and related accounts | 192 108.00 | 20 240.00 | 171 867.00 | 192 108.00 |
BZ Other receivables | 4 169 431.00 | | 4 169 431.00 | 4 169 431.00 |
CF Cash and cash equivalents | 213 017.00 | | 213 017.00 | 213 017.00 |
CH Prepaid expenses | 136 963.00 | | 136 963.00 | 136 963.00 |
CJ TOTAL (II) | 5 796 536.00 | 20 240.00 | 5 776 295.00 | 5 796 536.00 |
CO Grand total (0 to V) | 12 758 573.00 | 3 892 515.00 | 8 866 057.00 | 12 758 573.00 |
CU Other investments | 61 989.00 | | 61 989.00 | 61 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 019 119.00 | 2 019 119.00 | | 2 019 119.00 |
DD Legal reserve (1) | 201 911.00 | 201 911.00 | | 201 911.00 |
DG Other reserves | 2 110 734.00 | 1 406 198.00 | | 2 110 734.00 |
DH Retained earnings | -321 430.00 | | | -321 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 443.00 | 704 536.00 | | 655 443.00 |
DJ Investment subsidies | 203 372.00 | 355 007.00 | | 203 372.00 |
DL TOTAL (I) | 4 869 151.00 | 4 686 772.00 | | 4 869 151.00 |
DQ Provisions for Expenses | 324 744.00 | | | 324 744.00 |
DR TOTAL (IV) | 324 744.00 | | | 324 744.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 828.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 114.00 | | |
DX Trade payables and related accounts | 2 762 777.00 | 1 851 624.00 | | 2 762 777.00 |
DY Tax and social security liabilities | 740 479.00 | 510 398.00 | | 740 479.00 |
EA Other liabilities | 168 905.00 | 237 859.00 | | 168 905.00 |
EC TOTAL (IV) | 3 672 162.00 | 2 616 825.00 | | 3 672 162.00 |
EE Grand total (I to V) | 8 866 057.00 | 7 303 598.00 | | 8 866 057.00 |
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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 | 16 443 905.00 | | 16 443 905.00 | 16 443 905.00 |
FG Production sold - services | 9 269 748.00 | | 9 269 748.00 | 9 269 748.00 |
FJ Net sales | 25 713 653.00 | | 25 713 653.00 | 25 713 653.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 286 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 907.00 | |
FQ Other income | | | 15 059.00 | |
FR Total operating income (I) | | | 26 038 582.00 | |
FS Purchases of goods (including customs duties) | | | 16 943 373.00 | |
FT Inventory change (goods) | | | -233 973.00 | |
FU Purchases of raw materials and other supplies | | | 939 610.00 | |
FV Inventory change (raw materials and supplies) | | | 44 533.00 | |
FW Other purchases and external expenses | | | 3 412 160.00 | |
FX Taxes, duties, and similar payments | | | 451 937.00 | |
FY Salaries and Wages | | | 2 539 990.00 | |
FZ Social Security Contributions | | | 1 008 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 314.00 | |
GE Other Expenses | | | 47 235.00 | |
GF Total Operating Expenses (II) | | | 25 493 186.00 | |
GG - OPERATING RESULT (I - II) | | | 545 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 108 495.00 | |
GP Total financial income (V) | | | 108 506.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 647.00 | 2 486.00 | | 29 647.00 |
HB Exceptional income from capital transactions | 282 793.00 | 286 899.00 | | 282 793.00 |
HD Total exceptional income (VII) | 312 441.00 | 289 385.00 | | 312 441.00 |
HE Exceptional expenses on management operations | 4 304.00 | 5 114.00 | | 4 304.00 |
HH Total exceptional expenses (VIII) | 4 304.00 | 5 114.00 | | 4 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308 136.00 | 284 270.00 | | 308 136.00 |
HJ Employee participation in company results | 93 738.00 | 143 985.00 | | 93 738.00 |
HK Income tax | 212 816.00 | 305 192.00 | | 212 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 459 530.00 | 9 215 722.00 | | 26 459 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 804 087.00 | 8 511 185.00 | | 25 804 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 443.00 | 704 536.00 | | 655 443.00 |
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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 | 6 214 283.00 | | 947 752.00 | 6 214 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 44.00 | 207 791.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 6 962 035.00 | |
IO DECREASES Total including other intangible assets | | 2 826.00 | 2 029 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 130.00 | 4 725 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 008 996.00 | | 22 929.00 | 2 008 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 007 987.00 | | 914 286.00 | 4 007 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 298.00 | | 10 536.00 | 197 298.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 671 759.00 | | | 671 759.00 |
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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 | 3 755 892.00 | 316 339.00 | 199 957.00 | 3 755 892.00 |
PE DEPRECIATION Total including other intangible assets | 188 782.00 | 22 805.00 | 2 828.00 | 188 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 567 110.00 | 293 534.00 | 197 130.00 | 3 567 110.00 |
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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 | | 324 744.00 | | |
6T Receivables | 22 905.00 | 20 240.00 | 22 905.00 | 22 905.00 |
7B Total provisions for depreciation | 22 905.00 | 20 240.00 | 22 905.00 | 22 905.00 |
7C Grand total | 22 905.00 | 344 984.00 | 22 905.00 | 22 905.00 |
UE of which provisions and reversals: - Operating | | 23 554.00 | 22 905.00 | |
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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 | 2 762 777.00 | 2 762 777.00 | | 2 762 777.00 |
8C Staff and Related Accounts | 283 364.00 | 283 364.00 | | 283 364.00 |
8D Social Security and Other Social Organizations | 171 409.00 | 171 409.00 | | 171 409.00 |
8E Income Taxes | 212 816.00 | 212 816.00 | | 212 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 905.00 | 168 905.00 | | 168 905.00 |
UP Loans | 20 270.00 | | | 20 270.00 |
UT Other financial assets | 123 132.00 | | | 123 132.00 |
UX Other trade receivables | 192 108.00 | | | 192 108.00 |
UY Staff and related accounts | 9 484.00 | | | 9 484.00 |
VB VAT | 2 340.00 | | | 2 340.00 |
VC Group and associates | 2 698 641.00 | | | 2 698 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 395.00 | 61 395.00 | | 61 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 458 964.00 | | | 1 458 964.00 |
VS Prepaid expenses | 136 963.00 | | | 136 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 641 905.00 | 4 498 503.00 | 143 402.00 | 4 641 905.00 |
VW VAT | 11 493.00 | 11 493.00 | | 11 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 672 162.00 | 3 672 162.00 | | 3 672 162.00 |
