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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 3 943.00 | 2 190.00 | 1 753.00 | 3 943.00 |
AN Land | 75 334.00 | | 75 334.00 | 75 334.00 |
AP Buildings | 713 130.00 | 319 647.00 | 393 484.00 | 713 130.00 |
AR Technical installations, industrial equipment and tools | 1 324 158.00 | 1 028 753.00 | 295 405.00 | 1 324 158.00 |
AT Other tangible assets | 464 944.00 | 150 107.00 | 314 837.00 | 464 944.00 |
AX Advances and down payments | 121 555.00 | | 121 555.00 | 121 555.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 2 803 283.00 | 1 500 696.00 | 1 302 587.00 | 2 803 283.00 |
BL Raw materials, supplies | 3 494 062.00 | 141 618.00 | 3 352 444.00 | 3 494 062.00 |
BR Intermediate and finished products | 225 127.00 | 24 300.00 | 200 827.00 | 225 127.00 |
BT Goods | 274 102.00 | 49 646.00 | 224 456.00 | 274 102.00 |
BV Advances and down payments on orders | 2 619.00 | | 2 619.00 | 2 619.00 |
BX Customers and related accounts | 7 030 653.00 | 30 621.00 | 7 000 032.00 | 7 030 653.00 |
BZ Other receivables | 436 186.00 | | 436 186.00 | 436 186.00 |
CH Prepaid expenses | 15 438.00 | | 15 438.00 | 15 438.00 |
CJ TOTAL (II) | 11 478 188.00 | 246 186.00 | 11 232 002.00 | 11 478 188.00 |
CO Grand total (0 to V) | 14 281 471.00 | 1 746 882.00 | 12 534 589.00 | 14 281 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 66 825.00 | 9 434.00 | | 66 825.00 |
DG Other reserves | 1 297 564.00 | 179 244.00 | | 1 297 564.00 |
DH Retained earnings | | 27 906.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 442.00 | 1 147 804.00 | | 156 442.00 |
DL TOTAL (I) | 2 520 831.00 | 2 364 389.00 | | 2 520 831.00 |
DP Provisions for Risks | 70 000.00 | 118 507.00 | | 70 000.00 |
DQ Provisions for Expenses | 121 137.00 | 130 323.00 | | 121 137.00 |
DR TOTAL (IV) | 191 137.00 | 248 830.00 | | 191 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 409 126.00 | | |
DW Advances and down payments received on current orders | 56 775.00 | 34 131.00 | | 56 775.00 |
DX Trade payables and related accounts | 3 278 339.00 | 2 952 170.00 | | 3 278 339.00 |
DY Tax and social security liabilities | 540 899.00 | 474 639.00 | | 540 899.00 |
DZ Fixed asset liabilities and related accounts | 62 336.00 | 93 780.00 | | 62 336.00 |
EA Other liabilities | 5 884 272.00 | 4 827 502.00 | | 5 884 272.00 |
EC TOTAL (IV) | 9 822 621.00 | 8 791 348.00 | | 9 822 621.00 |
EE Grand total (I to V) | 12 534 589.00 | 11 404 567.00 | | 12 534 589.00 |
EG Accrued income and payables due within one year | 9 765 846.00 | 8 757 217.00 | | 9 765 846.00 |
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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 | 16 197 191.00 | 159 375.00 | 16 356 566.00 | 16 197 191.00 |
FD Production sold - goods | 21 921 610.00 | 41 220.00 | 21 962 829.00 | 21 921 610.00 |
FG Production sold - services | 1 194 123.00 | 480.00 | 1 194 604.00 | 1 194 123.00 |
FJ Net sales | 39 312 924.00 | 201 075.00 | 39 513 999.00 | 39 312 924.00 |
FM Inventory production | | | -90 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 399.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 39 809 536.00 | |
FS Purchases of goods (including customs duties) | | | 15 631 383.00 | |
FT Inventory change (goods) | | | 47 561.00 | |
FU Purchases of raw materials and other supplies | | | 16 183 575.00 | |
FV Inventory change (raw materials and supplies) | | | 236 743.00 | |
FW Other purchases and external expenses | | | 4 797 884.00 | |
FX Taxes, duties, and similar payments | | | 98 231.00 | |
FY Salaries and Wages | | | 1 425 519.00 | |
FZ Social Security Contributions | | | 481 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 900.00 | |
GE Other Expenses | | | 29 149.00 | |
GF Total Operating Expenses (II) | | | 39 347 995.00 | |
GG - OPERATING RESULT (I - II) | | | 461 541.00 | |
GL Other interest and similar income | | | 2 119.00 | |
GP Total financial income (V) | | | 2 119.00 | |
GR Interest and similar expenses | | | 9 832.00 | |
GU Total financial expenses (VI) | | | 9 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 27 440.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 29 581.00 | | 4.00 |
HA Exceptional income from management transactions | | 2 382.00 | | |
HC Reversals of provisions and transfers of expenses | 49 499.00 | 8 238.00 | | 49 499.00 |
HD Total exceptional income (VII) | 49 499.00 | 10 620.00 | | 49 499.00 |
HE Exceptional expenses on management operations | 170 016.00 | 2 333.00 | | 170 016.00 |
HF Exceptional expenses on capital transactions | 139.00 | 798.00 | | 139.00 |
HG Exceptional depreciation and provisions | 28 837.00 | 74 957.00 | | 28 837.00 |
HH Total exceptional expenses (VIII) | 198 992.00 | 78 087.00 | | 198 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 493.00 | -67 467.00 | | -149 493.00 |
HJ Employee participation in company results | 80 387.00 | 158 593.00 | | 80 387.00 |
HK Income tax | 67 507.00 | 453 762.00 | | 67 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 861 154.00 | 28 053 983.00 | | 39 861 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 704 712.00 | 26 906 178.00 | | 39 704 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 442.00 | 1 147 804.00 | | 156 442.00 |
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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 | 2 524 853.00 | | 716 551.00 | 2 524 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 438 122.00 | 2 803 283.00 | |
IO DECREASES Total including other intangible assets | | | 103 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 438 122.00 | 2 699 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 943.00 | | | 103 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 420 691.00 | | 716 551.00 | 2 420 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 1 310 201.00 | 190 886.00 | 26 269.00 | 1 310 201.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | 1 315.00 | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 309 326.00 | 189 571.00 | 26 269.00 | 1 309 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 248 830.00 | 9 900.00 | 67 593.00 | 248 830.00 |
6E on fixed assets – tangible | 25 878.00 | | | 25 878.00 |
6N Inventories and work in progress | 172 105.00 | 215 564.00 | 172 105.00 | 172 105.00 |
6T Receivables | 2 776.00 | 28 837.00 | 992.00 | 2 776.00 |
7B Total provisions for depreciation | 200 759.00 | 244 401.00 | 173 097.00 | 200 759.00 |
7C Grand total | 449 589.00 | 254 301.00 | 240 690.00 | 449 589.00 |
UE of which provisions and reversals: - Operating | | 225 464.00 | 191 191.00 | |
UJ - Exceptional | | 28 837.00 | 49 499.00 | |
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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 | 3 278 339.00 | 3 278 339.00 | | 3 278 339.00 |
8C Staff and Related Accounts | 338 889.00 | 338 889.00 | | 338 889.00 |
8D Social Security and Other Social Organizations | 154 113.00 | 154 113.00 | | 154 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 336.00 | 62 336.00 | | 62 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 884 272.00 | 5 884 272.00 | | 5 884 272.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 7 028 512.00 | 7 028 512.00 | | 7 028 512.00 |
UY Staff and related accounts | 12 100.00 | 12 100.00 | | 12 100.00 |
VA Doubtful or disputed receivables | 2 141.00 | 2 141.00 | | 2 141.00 |
VB VAT | 316 116.00 | 316 116.00 | | 316 116.00 |
VC Group and associates | 39 513.00 | 39 513.00 | | 39 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 837.00 | 42 837.00 | | 42 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 458.00 | 68 458.00 | | 68 458.00 |
VS Prepaid expenses | 15 438.00 | 15 438.00 | | 15 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 482 497.00 | 7 482 277.00 | 220.00 | 7 482 497.00 |
VW VAT | 5 059.00 | 5 059.00 | | 5 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 765 846.00 | 9 765 846.00 | | 9 765 846.00 |
