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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 | 2 422.00 | 2 422.00 | | 2 422.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 2 274.00 | 2 274.00 | | 2 274.00 |
AP Buildings | 153 632.00 | 75 940.00 | 77 692.00 | 153 632.00 |
AR Technical installations, industrial equipment and tools | 213 634.00 | 144 072.00 | 69 562.00 | 213 634.00 |
AT Other tangible assets | 540 219.00 | 476 622.00 | 63 597.00 | 540 219.00 |
BF Loans | 178 858.00 | | 178 858.00 | 178 858.00 |
BJ TOTAL (I) | 1 211 039.00 | 701 330.00 | 509 709.00 | 1 211 039.00 |
BL Raw materials, supplies | 454 210.00 | | 454 210.00 | 454 210.00 |
BX Customers and related accounts | 3 168 670.00 | 12 372.00 | 3 156 298.00 | 3 168 670.00 |
BZ Other receivables | 3 390 968.00 | | 3 390 968.00 | 3 390 968.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 7 015 218.00 | 12 372.00 | 7 002 846.00 | 7 015 218.00 |
CO Grand total (0 to V) | 8 226 258.00 | 713 702.00 | 7 512 556.00 | 8 226 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 871 364.00 | 1 500 450.00 | | 1 871 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 908.00 | 370 914.00 | | 540 908.00 |
DK Regulated provisions | 16 280.00 | 14 623.00 | | 16 280.00 |
DL TOTAL (I) | 2 703 553.00 | 2 160 987.00 | | 2 703 553.00 |
DP Provisions for Risks | 293 165.00 | 289 899.00 | | 293 165.00 |
DR TOTAL (IV) | 293 165.00 | 289 899.00 | | 293 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 569.00 | | | 131 569.00 |
DX Trade payables and related accounts | 2 938 069.00 | 2 192 447.00 | | 2 938 069.00 |
DY Tax and social security liabilities | 1 437 238.00 | 1 307 458.00 | | 1 437 238.00 |
EA Other liabilities | 8 961.00 | 21 282.00 | | 8 961.00 |
EC TOTAL (IV) | 4 515 837.00 | 3 521 187.00 | | 4 515 837.00 |
EE Grand total (I to V) | 7 512 556.00 | 5 972 074.00 | | 7 512 556.00 |
EI Including equity loans | 131 569.00 | | | 131 569.00 |
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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 | 551 977.00 | | 551 977.00 | 551 977.00 |
FG Production sold - services | 20 744 567.00 | 176 569.00 | 20 921 137.00 | 20 744 567.00 |
FJ Net sales | 21 296 545.00 | 176 569.00 | 21 473 114.00 | 21 296 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 390.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 21 819 887.00 | |
FU Purchases of raw materials and other supplies | | | 1 247 831.00 | |
FV Inventory change (raw materials and supplies) | | | -82 002.00 | |
FW Other purchases and external expenses | | | 14 801 937.00 | |
FX Taxes, duties, and similar payments | | | 169 578.00 | |
FY Salaries and Wages | | | 2 856 392.00 | |
FZ Social Security Contributions | | | 1 165 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 459.00 | |
GE Other Expenses | | | 729 325.00 | |
GF Total Operating Expenses (II) | | | 21 113 416.00 | |
GG - OPERATING RESULT (I - II) | | | 706 471.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188 110.00 | 2 101.00 | | 188 110.00 |
HB Exceptional income from capital transactions | 8 000.00 | 28 896.00 | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 6 598.00 | 6 644.00 | | 6 598.00 |
HD Total exceptional income (VII) | 202 708.00 | 37 640.00 | | 202 708.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | 6 015.00 | | | 6 015.00 |
HG Exceptional depreciation and provisions | 8 255.00 | 2 400.00 | | 8 255.00 |
HH Total exceptional expenses (VIII) | 14 356.00 | 2 400.00 | | 14 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 352.00 | 35 240.00 | | 188 352.00 |
HJ Employee participation in company results | 132 656.00 | 43 359.00 | | 132 656.00 |
HK Income tax | 221 257.00 | 94 763.00 | | 221 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 022 595.00 | 20 557 932.00 | | 22 022 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 481 687.00 | 20 187 018.00 | | 21 481 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 908.00 | 370 914.00 | | 540 908.00 |
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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 | 1 236 148.00 | | 53 843.00 | 1 236 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 858.00 | |
I4 DECREASES Grand Total | | 78 951.00 | 1 211 040.00 | |
IO DECREASES Total including other intangible assets | | | 124 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 951.00 | 907 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 696.00 | | | 124 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 313.00 | | 42 124.00 | 944 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 139.00 | | 11 719.00 | 167 139.00 |
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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 | 662 984.00 | 111 283.00 | 72 936.00 | 662 984.00 |
PE DEPRECIATION Total including other intangible assets | 4 696.00 | | | 4 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 288.00 | 111 283.00 | 72 936.00 | 658 288.00 |
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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 | 14 623.00 | 8 255.00 | 6 598.00 | 14 623.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 289 899.00 | 109 459.00 | 106 193.00 | 289 899.00 |
6T Receivables | 42 820.00 | 3 866.00 | 34 314.00 | 42 820.00 |
7B Total provisions for depreciation | 42 820.00 | 3 866.00 | 34 314.00 | 42 820.00 |
7C Grand total | 347 343.00 | 121 580.00 | 147 105.00 | 347 343.00 |
UE of which provisions and reversals: - Operating | | 113 325.00 | 140 507.00 | |
UJ - Exceptional | | 8 255.00 | 6 598.00 | |
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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 | 2 938 069.00 | 2 938 069.00 | | 2 938 069.00 |
8C Staff and Related Accounts | 518 200.00 | 518 200.00 | | 518 200.00 |
8D Social Security and Other Social Organizations | 321 957.00 | 321 957.00 | | 321 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 961.00 | 8 961.00 | | 8 961.00 |
UP Loans | 178 858.00 | | 178 858.00 | 178 858.00 |
UX Other trade receivables | 3 159 977.00 | 3 159 977.00 | | 3 159 977.00 |
UY Staff and related accounts | 4 818.00 | 4 818.00 | | 4 818.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VA Doubtful or disputed receivables | 8 693.00 | 8 693.00 | | 8 693.00 |
VB VAT | 444 101.00 | 444 101.00 | | 444 101.00 |
VC Group and associates | 2 793 870.00 | 2 793 870.00 | | 2 793 870.00 |
VI Group and Associates | 131 569.00 | 131 569.00 | | 131 569.00 |
VP Miscellaneous | 46 580.00 | 46 580.00 | | 46 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 974.00 | 16 974.00 | | 16 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 541.00 | 101 541.00 | | 101 541.00 |
VS Prepaid expenses | 1 370.00 | 1 370.00 | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 739 866.00 | 6 561 008.00 | 178 858.00 | 6 739 866.00 |
VW VAT | 580 107.00 | 580 107.00 | | 580 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 515 837.00 | 4 515 837.00 | | 4 515 837.00 |
