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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 | 145 628.00 | 258.00 | 145 886.00 |
AR Technical installations, industrial equipment and tools | 296 288.00 | 294 646.00 | 1 642.00 | 296 288.00 |
AT Other tangible assets | 29 520.00 | 29 028.00 | 492.00 | 29 520.00 |
BH Other financial assets | 1 955.00 | | 1 955.00 | 1 955.00 |
BJ TOTAL (I) | 787 304.00 | 509 397.00 | 277 907.00 | 787 304.00 |
BL Raw materials, supplies | 52 918.00 | | 52 918.00 | 52 918.00 |
BX Customers and related accounts | 1 084 512.00 | 37 360.00 | 1 047 152.00 | 1 084 512.00 |
BZ Other receivables | 48 210.00 | | 48 210.00 | 48 210.00 |
CF Cash and cash equivalents | 987 742.00 | | 987 742.00 | 987 742.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 2 174 073.00 | 37 360.00 | 2 136 713.00 | 2 174 073.00 |
CO Grand total (0 to V) | 2 961 377.00 | 546 757.00 | 2 414 620.00 | 2 961 377.00 |
CP Shares due in less than one year | 1 955.00 | | | 1 955.00 |
CR Shares due in more than one year | 14 251.00 | | | 14 251.00 |
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 | 455 712.00 | 414 550.00 | | 455 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 576.00 | 90 512.00 | | 82 576.00 |
DL TOTAL (I) | 886 478.00 | 853 252.00 | | 886 478.00 |
DQ Provisions for Expenses | 166 734.00 | 179 516.00 | | 166 734.00 |
DR TOTAL (IV) | 166 734.00 | 179 516.00 | | 166 734.00 |
DX Trade payables and related accounts | 1 056 701.00 | 864 591.00 | | 1 056 701.00 |
DY Tax and social security liabilities | 304 706.00 | 302 701.00 | | 304 706.00 |
EA Other liabilities | | 2 445.00 | | |
EC TOTAL (IV) | 1 361 408.00 | 1 169 737.00 | | 1 361 408.00 |
EE Grand total (I to V) | 2 414 620.00 | 2 202 505.00 | | 2 414 620.00 |
EG Accrued income and payables due within one year | 1 361 408.00 | 1 169 737.00 | | 1 361 408.00 |
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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 | 18 724 898.00 | 64 190.00 | 18 789 089.00 | 18 724 898.00 |
FG Production sold - services | 169 917.00 | | 169 917.00 | 169 917.00 |
FJ Net sales | 18 894 816.00 | 64 190.00 | 18 959 006.00 | 18 894 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 459.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 18 985 472.00 | |
FU Purchases of raw materials and other supplies | | | 17 003 528.00 | |
FV Inventory change (raw materials and supplies) | | | 33 679.00 | |
FW Other purchases and external expenses | | | 715 676.00 | |
FX Taxes, duties, and similar payments | | | 57 569.00 | |
FY Salaries and Wages | | | 708 670.00 | |
FZ Social Security Contributions | | | 334 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 290.00 | |
GF Total Operating Expenses (II) | | | 18 867 208.00 | |
GG - OPERATING RESULT (I - II) | | | 118 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 048.00 | |
GP Total financial income (V) | | | 5 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 389.00 | 3 697.00 | | 4 389.00 |
HA Exceptional income from management transactions | | 4 453.00 | | |
HD Total exceptional income (VII) | | 4 453.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 453.00 | | |
HJ Employee participation in company results | 14 371.00 | 7 042.00 | | 14 371.00 |
HK Income tax | 26 366.00 | 35 589.00 | | 26 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 990 520.00 | 22 226 203.00 | | 18 990 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 907 944.00 | 22 135 691.00 | | 18 907 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 576.00 | 90 512.00 | | 82 576.00 |
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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 | 789 312.00 | | | 789 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 630.00 | |
I4 DECREASES Grand Total | | 2 008.00 | 787 304.00 | |
IO DECREASES Total including other intangible assets | | | 186 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 008.00 | 471 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 980.00 | | | 186 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 702.00 | | | 473 702.00 |
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 | 509 130.00 | 2 275.00 | 2 008.00 | 509 130.00 |
PE DEPRECIATION Total including other intangible assets | 40 095.00 | | | 40 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 036.00 | 2 275.00 | 2 008.00 | 469 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 179 516.00 | | 12 781.00 | 179 516.00 |
6T Receivables | 40 191.00 | 6 458.00 | 9 289.00 | 40 191.00 |
7B Total provisions for depreciation | 40 191.00 | 6 458.00 | 9 289.00 | 40 191.00 |
7C Grand total | 219 707.00 | 6 458.00 | 22 070.00 | 219 707.00 |
UE of which provisions and reversals: - Operating | | 6 458.00 | 22 071.00 | |
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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 | 1 056 701.00 | 1 056 701.00 | | 1 056 701.00 |
8C Staff and Related Accounts | 110 378.00 | 110 378.00 | | 110 378.00 |
8D Social Security and Other Social Organizations | 117 638.00 | 117 638.00 | | 117 638.00 |
UT Other financial assets | 1 955.00 | 1 955.00 | | 1 955.00 |
UX Other trade receivables | 1 045 035.00 | 1 045 035.00 | | 1 045 035.00 |
VA Doubtful or disputed receivables | 39 477.00 | 39 477.00 | | 39 477.00 |
VB VAT | 15 836.00 | 15 836.00 | | 15 836.00 |
VC Group and associates | 14 251.00 | | 14 251.00 | 14 251.00 |
VM Income taxes | 9 222.00 | 9 222.00 | | 9 222.00 |
VN Other taxes, similar payments | 1 280.00 | 1 280.00 | | 1 280.00 |
VP Miscellaneous | 3 168.00 | 3 168.00 | | 3 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 105.00 | 8 105.00 | | 8 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 453.00 | 4 453.00 | | 4 453.00 |
VS Prepaid expenses | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 368.00 | 1 121 117.00 | 14 251.00 | 1 135 368.00 |
VW VAT | 68 585.00 | 68 585.00 | | 68 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 408.00 | 1 361 408.00 | | 1 361 408.00 |
