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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 | 145 748.00 | 138.00 | 145 886.00 |
AR Technical installations, industrial equipment and tools | 294 941.00 | 294 777.00 | 164.00 | 294 941.00 |
AT Other tangible assets | 28 249.00 | 27 922.00 | 326.00 | 28 249.00 |
BH Other financial assets | 1 955.00 | | 1 955.00 | 1 955.00 |
BJ TOTAL (I) | 784 685.00 | 508 542.00 | 276 144.00 | 784 685.00 |
BL Raw materials, supplies | 40 220.00 | | 40 220.00 | 40 220.00 |
BX Customers and related accounts | 1 137 115.00 | 91 919.00 | 1 045 196.00 | 1 137 115.00 |
BZ Other receivables | 31 249.00 | | 31 249.00 | 31 249.00 |
CF Cash and cash equivalents | 1 132 857.00 | | 1 132 857.00 | 1 132 857.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 2 342 204.00 | 91 919.00 | 2 250 284.00 | 2 342 204.00 |
CO Grand total (0 to V) | 3 126 889.00 | 600 461.00 | 2 526 428.00 | 3 126 889.00 |
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 | 488 938.00 | 455 712.00 | | 488 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 867.00 | 82 576.00 | | 48 867.00 |
DL TOTAL (I) | 885 995.00 | 886 478.00 | | 885 995.00 |
DQ Provisions for Expenses | 168 540.00 | 166 734.00 | | 168 540.00 |
DR TOTAL (IV) | 168 540.00 | 166 734.00 | | 168 540.00 |
DX Trade payables and related accounts | 1 150 591.00 | 1 056 701.00 | | 1 150 591.00 |
DY Tax and social security liabilities | 321 302.00 | 304 706.00 | | 321 302.00 |
EC TOTAL (IV) | 1 471 893.00 | 1 361 408.00 | | 1 471 893.00 |
EE Grand total (I to V) | 2 526 428.00 | 2 414 620.00 | | 2 526 428.00 |
EG Accrued income and payables due within one year | 1 471 893.00 | 1 361 408.00 | | 1 471 893.00 |
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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 | 21 075 000.00 | 49 029.00 | 21 124 029.00 | 21 075 000.00 |
FG Production sold - services | 171 792.00 | | 171 792.00 | 171 792.00 |
FJ Net sales | 21 246 792.00 | 49 029.00 | 21 295 821.00 | 21 246 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 367.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 21 310 201.00 | |
FU Purchases of raw materials and other supplies | | | 19 098 258.00 | |
FV Inventory change (raw materials and supplies) | | | 12 698.00 | |
FW Other purchases and external expenses | | | 702 584.00 | |
FX Taxes, duties, and similar payments | | | 57 437.00 | |
FY Salaries and Wages | | | 882 627.00 | |
FZ Social Security Contributions | | | 404 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 806.00 | |
GE Other Expenses | | | 2 547.00 | |
GF Total Operating Expenses (II) | | | 21 221 863.00 | |
GG - OPERATING RESULT (I - II) | | | 88 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GP Total financial income (V) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 393.00 | 4 389.00 | | 11 393.00 |
HJ Employee participation in company results | 18 116.00 | 14 371.00 | | 18 116.00 |
HK Income tax | 21 442.00 | 26 366.00 | | 21 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 310 288.00 | 18 990 520.00 | | 21 310 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 261 421.00 | 18 907 944.00 | | 21 261 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 867.00 | 82 576.00 | | 48 867.00 |
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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 | 787 304.00 | | | 787 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 630.00 | |
I4 DECREASES Grand Total | | 2 619.00 | 784 685.00 | |
IO DECREASES Total including other intangible assets | | | 186 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 619.00 | 469 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 980.00 | | | 186 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 694.00 | | | 471 694.00 |
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 | 509 397.00 | 1 763.00 | 2 619.00 | 509 397.00 |
PE DEPRECIATION Total including other intangible assets | 40 095.00 | | | 40 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 302.00 | 1 763.00 | 2 619.00 | 469 302.00 |
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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 | 166 734.00 | 1 806.00 | | 166 734.00 |
6T Receivables | 37 360.00 | 57 533.00 | 2 974.00 | 37 360.00 |
7B Total provisions for depreciation | 37 360.00 | 57 533.00 | 2 974.00 | 37 360.00 |
7C Grand total | 204 094.00 | 59 339.00 | 2 974.00 | 204 094.00 |
UE of which provisions and reversals: - Operating | | 59 339.00 | 2 974.00 | |
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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 | 1 150 591.00 | 1 150 591.00 | | 1 150 591.00 |
8C Staff and Related Accounts | 121 649.00 | 121 649.00 | | 121 649.00 |
8D Social Security and Other Social Organizations | 119 783.00 | 119 783.00 | | 119 783.00 |
UT Other financial assets | 1 955.00 | 1 955.00 | | 1 955.00 |
UX Other trade receivables | 1 040 001.00 | 1 040 001.00 | | 1 040 001.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VA Doubtful or disputed receivables | 97 114.00 | 97 114.00 | | 97 114.00 |
VB VAT | 8 944.00 | 8 944.00 | | 8 944.00 |
VC Group and associates | 14 251.00 | | 14 251.00 | 14 251.00 |
VM Income taxes | 3 511.00 | 3 511.00 | | 3 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 698.00 | 13 698.00 | | 13 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 514.00 | 4 514.00 | | 4 514.00 |
VS Prepaid expenses | 763.00 | 763.00 | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 081.00 | 1 156 830.00 | 14 251.00 | 1 171 081.00 |
VW VAT | 66 172.00 | 66 172.00 | | 66 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 893.00 | 1 471 893.00 | | 1 471 893.00 |
