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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 | 92 864.00 | 79 587.00 | 13 277.00 | 92 864.00 |
AH Goodwill | 573 532.00 | | 573 532.00 | 573 532.00 |
AN Land | 399 360.00 | 90 275.00 | 309 085.00 | 399 360.00 |
AP Buildings | 1 847 327.00 | 1 707 876.00 | 139 451.00 | 1 847 327.00 |
AR Technical installations, industrial equipment and tools | 2 057 075.00 | 1 849 468.00 | 207 607.00 | 2 057 075.00 |
AT Other tangible assets | 504 917.00 | 376 971.00 | 127 946.00 | 504 917.00 |
AV Fixed assets in progress | 1 164 598.00 | | 1 164 598.00 | 1 164 598.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 7 147.00 | | 7 147.00 | 7 147.00 |
BJ TOTAL (I) | 6 657 569.00 | 4 113 751.00 | 2 543 818.00 | 6 657 569.00 |
BL Raw materials, supplies | 479 899.00 | | 479 899.00 | 479 899.00 |
BR Intermediate and finished products | 371 843.00 | | 371 843.00 | 371 843.00 |
BT Goods | 260 099.00 | | 260 099.00 | 260 099.00 |
BX Customers and related accounts | 2 126 691.00 | 126 918.00 | 1 999 774.00 | 2 126 691.00 |
BZ Other receivables | 234 140.00 | | 234 140.00 | 234 140.00 |
CF Cash and cash equivalents | 2 266 749.00 | | 2 266 749.00 | 2 266 749.00 |
CH Prepaid expenses | 89 027.00 | | 89 027.00 | 89 027.00 |
CJ TOTAL (II) | 5 828 450.00 | 126 918.00 | 5 701 532.00 | 5 828 450.00 |
CO Grand total (0 to V) | 12 486 019.00 | 4 240 668.00 | 8 245 351.00 | 12 486 019.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
CX Development or Research and Development Expenses | 9 573.00 | 9 573.00 | | 9 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 4 829.00 | 4 829.00 | | 4 829.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 2 632 000.00 | 2 461 000.00 | | 2 632 000.00 |
DH Retained earnings | 914.00 | 270.00 | | 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 646.00 | 371 894.00 | | 430 646.00 |
DK Regulated provisions | 33 575.00 | 23 491.00 | | 33 575.00 |
DL TOTAL (I) | 3 651 964.00 | 3 411 483.00 | | 3 651 964.00 |
DQ Provisions for Expenses | 82 538.00 | | | 82 538.00 |
DR TOTAL (IV) | 82 538.00 | | | 82 538.00 |
DU Loans and Debts from Credit Institutions (3) | 1 987 477.00 | 1 055 715.00 | | 1 987 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 255.00 | 146 322.00 | | 134 255.00 |
DX Trade payables and related accounts | 1 241 906.00 | 994 385.00 | | 1 241 906.00 |
DY Tax and social security liabilities | 728 246.00 | 844 244.00 | | 728 246.00 |
DZ Fixed asset liabilities and related accounts | 1 350.00 | | | 1 350.00 |
EA Other liabilities | 417 614.00 | 403 733.00 | | 417 614.00 |
EC TOTAL (IV) | 4 510 849.00 | 3 444 399.00 | | 4 510 849.00 |
EE Grand total (I to V) | 8 245 351.00 | 6 855 882.00 | | 8 245 351.00 |
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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 | 7 524 791.00 | 37 504.00 | 7 562 295.00 | 7 524 791.00 |
FD Production sold - goods | 5 692 133.00 | 133 535.00 | 5 825 668.00 | 5 692 133.00 |
FG Production sold - services | 47 650.00 | 689.00 | 48 339.00 | 47 650.00 |
FJ Net sales | 13 264 574.00 | 171 728.00 | 13 436 302.00 | 13 264 574.00 |
FM Inventory production | | | -77 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 284.00 | |
FQ Other income | | | 2 632.00 | |
FR Total operating income (I) | | | 13 523 167.00 | |
FS Purchases of goods (including customs duties) | | | 5 266 686.00 | |
FT Inventory change (goods) | | | -68 186.00 | |
FU Purchases of raw materials and other supplies | | | 2 613 704.00 | |
FV Inventory change (raw materials and supplies) | | | -184 636.00 | |
FW Other purchases and external expenses | | | 1 945 727.00 | |
FX Taxes, duties, and similar payments | | | 123 800.00 | |
FY Salaries and Wages | | | 2 045 891.00 | |
FZ Social Security Contributions | | | 824 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 538.00 | |
GE Other Expenses | | | 1 690.00 | |
GF Total Operating Expenses (II) | | | 12 905 014.00 | |
GG - OPERATING RESULT (I - II) | | | 618 153.00 | |
GL Other interest and similar income | | | 10 789.00 | |
GP Total financial income (V) | | | 10 789.00 | |
GR Interest and similar expenses | | | 22 444.00 | |
GU Total financial expenses (VI) | | | 22 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 957.00 | 1 169.00 | | 4 957.00 |
HB Exceptional income from capital transactions | 6 500.00 | 7 165.00 | | 6 500.00 |
HC Reversals of provisions and transfers of expenses | 2 632.00 | 2 100.00 | | 2 632.00 |
HD Total exceptional income (VII) | 14 089.00 | 10 434.00 | | 14 089.00 |
HE Exceptional expenses on management operations | 197.00 | 1 406.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 11 829.00 | 5 130.00 | | 11 829.00 |
HG Exceptional depreciation and provisions | 12 848.00 | 14 687.00 | | 12 848.00 |
HH Total exceptional expenses (VIII) | 24 874.00 | 21 222.00 | | 24 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 785.00 | -10 788.00 | | -10 785.00 |
HJ Employee participation in company results | 48 433.00 | 88 912.00 | | 48 433.00 |
HK Income tax | 116 634.00 | 182 947.00 | | 116 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 548 045.00 | 12 600 340.00 | | 13 548 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 117 399.00 | 12 228 446.00 | | 13 117 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 646.00 | 371 894.00 | | 430 646.00 |
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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 | 5 603 822.00 | | 1 272 815.00 | 5 603 822.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 573.00 | | | 9 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 323.00 | |
I4 DECREASES Grand Total | | 219 068.00 | 6 657 569.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 573.00 | |
IO DECREASES Total including other intangible assets | | | 666 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 068.00 | 5 973 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 074.00 | | 3 322.00 | 663 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 922 852.00 | | 1 269 493.00 | 4 922 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 323.00 | | | 8 323.00 |
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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 | 3 989 363.00 | 204 731.00 | 207 240.00 | 3 989 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 573.00 | | | 9 573.00 |
PE DEPRECIATION Total including other intangible assets | 63 984.00 | 15 603.00 | | 63 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 915 807.00 | 189 128.00 | 207 240.00 | 3 915 807.00 |
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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 | 23 491.00 | 12 716.00 | 2 632.00 | 23 491.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 82 538.00 | | |
6E on fixed assets – tangible | 126 896.00 | | | 126 896.00 |
6T Receivables | 94 389.00 | 48 658.00 | 16 129.00 | 94 389.00 |
7B Total provisions for depreciation | 221 285.00 | 48 658.00 | 16 129.00 | 221 285.00 |
7C Grand total | 244 775.00 | 143 912.00 | 18 761.00 | 244 775.00 |
UE of which provisions and reversals: - Operating | | 131 196.00 | 16 129.00 | |
UJ - Exceptional | | 12 716.00 | 2 632.00 | |
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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 | 1 241 906.00 | 1 241 906.00 | | 1 241 906.00 |
8C Staff and Related Accounts | 441 965.00 | 441 965.00 | | 441 965.00 |
8D Social Security and Other Social Organizations | 242 961.00 | 242 961.00 | | 242 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 614.00 | 417 614.00 | | 417 614.00 |
UT Other financial assets | 7 147.00 | | 7 147.00 | 7 147.00 |
UX Other trade receivables | 1 992 862.00 | 1 992 862.00 | | 1 992 862.00 |
UY Staff and related accounts | 2 950.00 | 2 950.00 | | 2 950.00 |
UZ Social Security, other social security organizations | 16 426.00 | 16 426.00 | | 16 426.00 |
VA Doubtful or disputed receivables | 133 830.00 | | 133 830.00 | 133 830.00 |
VB VAT | 89 106.00 | 89 106.00 | | 89 106.00 |
VG Loans with a maturity of up to one year at origin | 1 618.00 | 1 618.00 | | 1 618.00 |
VH Loans with a maturity of more than one year at origin | 1 985 859.00 | 489 783.00 | 534 111.00 | 1 985 859.00 |
VI Group and Associates | 134 255.00 | 134 255.00 | | 134 255.00 |
VJ Loans taken out during the year | 1 820 003.00 | | | 1 820 003.00 |
VK Loans repaid during the year | 890 494.00 | | | 890 494.00 |
VM Income taxes | 66 587.00 | 66 587.00 | | 66 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 863.00 | 39 863.00 | | 39 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 072.00 | 59 072.00 | | 59 072.00 |
VS Prepaid expenses | 89 027.00 | 89 027.00 | | 89 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 457 006.00 | 2 316 030.00 | 140 976.00 | 2 457 006.00 |
VW VAT | 3 457.00 | 3 457.00 | | 3 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 510 849.00 | 3 014 772.00 | 534 111.00 | 4 510 849.00 |
