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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 | 51 472.00 | 13 749.00 | 37 723.00 | 51 472.00 |
AH Goodwill | 967 029.00 | | 967 029.00 | 967 029.00 |
AJ Other Intangible Assets | 29 130.00 | 4 130.00 | 25 000.00 | 29 130.00 |
AN Land | 553 611.00 | 1 169.00 | 552 442.00 | 553 611.00 |
AP Buildings | 80 680.00 | 25 313.00 | 55 367.00 | 80 680.00 |
AR Technical installations, industrial equipment and tools | 349 918.00 | 329 008.00 | 20 910.00 | 349 918.00 |
AT Other tangible assets | 237 688.00 | 233 742.00 | 3 946.00 | 237 688.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BF Loans | 556 321.00 | | 556 321.00 | 556 321.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 109 324.00 | 607 111.00 | 2 502 213.00 | 3 109 324.00 |
BL Raw materials, supplies | 771 899.00 | | 771 899.00 | 771 899.00 |
BR Intermediate and finished products | 898 197.00 | | 898 197.00 | 898 197.00 |
BT Goods | 1 191 302.00 | 59 882.00 | 1 131 420.00 | 1 191 302.00 |
BX Customers and related accounts | 1 869 838.00 | 87 409.00 | 1 782 429.00 | 1 869 838.00 |
BZ Other receivables | 3 551 672.00 | | 3 551 672.00 | 3 551 672.00 |
CF Cash and cash equivalents | 528 414.00 | | 528 414.00 | 528 414.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 811 322.00 | 147 291.00 | 8 664 031.00 | 8 811 322.00 |
CO Grand total (0 to V) | 11 920 645.00 | 754 401.00 | 11 166 244.00 | 11 920 645.00 |
CU Other investments | 279 176.00 | | 279 176.00 | 279 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 378 048.00 | 3 378 048.00 | | 3 378 048.00 |
DB Share, merger, contribution premiums, etc. | 603 873.00 | 603 873.00 | | 603 873.00 |
DD Legal reserve (1) | 32 389.00 | 23 325.00 | | 32 389.00 |
DG Other reserves | 1 007 785.00 | 835 576.00 | | 1 007 785.00 |
DH Retained earnings | 744 656.00 | 744 656.00 | | 744 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 600.00 | 181 273.00 | | 392 600.00 |
DL TOTAL (I) | 6 159 350.00 | 5 766 750.00 | | 6 159 350.00 |
DU Loans and Debts from Credit Institutions (3) | 2 003 859.00 | | | 2 003 859.00 |
DX Trade payables and related accounts | 1 477 431.00 | 892 140.00 | | 1 477 431.00 |
DY Tax and social security liabilities | 503 365.00 | 524 377.00 | | 503 365.00 |
DZ Fixed asset liabilities and related accounts | 3 813.00 | | | 3 813.00 |
EA Other liabilities | 1 018 426.00 | 2 230 012.00 | | 1 018 426.00 |
EC TOTAL (IV) | 5 006 893.00 | 3 646 528.00 | | 5 006 893.00 |
EE Grand total (I to V) | 11 166 244.00 | 9 413 279.00 | | 11 166 244.00 |
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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 | 51 780.00 | 208 341.00 | 260 120.00 | 51 780.00 |
FD Production sold - goods | 9 758 402.00 | 160.00 | 9 758 562.00 | 9 758 402.00 |
FG Production sold - services | 353 351.00 | 36.00 | 353 387.00 | 353 351.00 |
FJ Net sales | 10 163 533.00 | 208 537.00 | 10 372 069.00 | 10 163 533.00 |
FM Inventory production | | | -14 115.00 | |
FO Operating subsidies | | | 58 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 582.00 | |
FQ Other income | | | 1 582.00 | |
FR Total operating income (I) | | | 10 436 877.00 | |
FS Purchases of goods (including customs duties) | | | 2 870 029.00 | |
FT Inventory change (goods) | | | 471 473.00 | |
FU Purchases of raw materials and other supplies | | | 2 644 592.00 | |
FV Inventory change (raw materials and supplies) | | | -288 664.00 | |
FW Other purchases and external expenses | | | 2 143 690.00 | |
FX Taxes, duties, and similar payments | | | 128 696.00 | |
FY Salaries and Wages | | | 1 166 877.00 | |
FZ Social Security Contributions | | | 471 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 082.00 | |
GE Other Expenses | | | 94 966.00 | |
GF Total Operating Expenses (II) | | | 9 758 709.00 | |
GG - OPERATING RESULT (I - II) | | | 678 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 772.00 | |
GK Income from other securities and fixed asset receivables | | | 9 965.00 | |
GL Other interest and similar income | | | 20 731.00 | |
GN Positive exchange differences | | | 205.00 | |
GP Total financial income (V) | | | 30 901.00 | |
GR Interest and similar expenses | | | 29 794.00 | |
GS Negative differences of foreign exchange | | | 443.00 | |
GU Total financial expenses (VI) | | | 30 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 455.00 | | | 6 455.00 |
HD Total exceptional income (VII) | 6 455.00 | | | 6 455.00 |
HE Exceptional expenses on management operations | 69 782.00 | 25 557.00 | | 69 782.00 |
HF Exceptional expenses on capital transactions | 5 455.00 | | | 5 455.00 |
HH Total exceptional expenses (VIII) | 75 237.00 | 25 557.00 | | 75 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 782.00 | -25 557.00 | | -68 782.00 |
HJ Employee participation in company results | 19 831.00 | 14 522.00 | | 19 831.00 |
HK Income tax | 197 619.00 | 142 795.00 | | 197 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 474 233.00 | 9 165 120.00 | | 10 474 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 081 633.00 | 8 983 847.00 | | 10 081 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 600.00 | 181 273.00 | | 392 600.00 |
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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 | 3 028 909.00 | | 97 154.00 | 3 028 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 836 797.00 | |
I4 DECREASES Grand Total | | 16 739.00 | 3 109 324.00 | |
IO DECREASES Total including other intangible assets | | | 1 047 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 739.00 | 1 224 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 036 667.00 | | 10 963.00 | 1 036 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156 095.00 | | 85 541.00 | 1 156 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836 147.00 | | 650.00 | 836 147.00 |
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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 | 573 322.00 | 44 073.00 | 10 284.00 | 573 322.00 |
PE DEPRECIATION Total including other intangible assets | 15 440.00 | 2 438.00 | | 15 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 882.00 | 41 634.00 | 10 284.00 | 557 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 138.00 | 48 884.00 | 140.00 | 11 138.00 |
6T Receivables | 78 462.00 | 11 223.00 | 2 276.00 | 78 462.00 |
7B Total provisions for depreciation | 89 601.00 | 60 106.00 | 2 416.00 | 89 601.00 |
7C Grand total | 89 601.00 | 60 106.00 | 2 416.00 | 89 601.00 |
UE of which provisions and reversals: - Operating | | 60 106.00 | 2 416.00 | |
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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 | 1 477 431.00 | 1 477 431.00 | | 1 477 431.00 |
8C Staff and Related Accounts | 177 805.00 | 177 805.00 | | 177 805.00 |
8D Social Security and Other Social Organizations | 208 459.00 | 208 459.00 | | 208 459.00 |
8E Income Taxes | 62 539.00 | 62 539.00 | | 62 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 813.00 | 3 813.00 | | 3 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 686.00 | 15 686.00 | | 15 686.00 |
UP Loans | 556 321.00 | 556 321.00 | | 556 321.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 1 763 835.00 | 1 763 835.00 | | 1 763 835.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 9 722.00 | 9 722.00 | | 9 722.00 |
VA Doubtful or disputed receivables | 106 003.00 | 106 003.00 | | 106 003.00 |
VB VAT | 329 263.00 | 329 263.00 | | 329 263.00 |
VC Group and associates | 2 955 283.00 | 2 955 283.00 | | 2 955 283.00 |
VG Loans with a maturity of up to one year at origin | 2 003 859.00 | 2 003 859.00 | | 2 003 859.00 |
VI Group and Associates | 1 002 740.00 | 429 798.00 | 458 353.00 | 1 002 740.00 |
VJ Loans taken out during the year | 120 707.00 | | | 120 707.00 |
VP Miscellaneous | 61 663.00 | 61 663.00 | | 61 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 494.00 | 50 494.00 | | 50 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 742.00 | 190 742.00 | | 190 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 978 131.00 | 5 978 131.00 | | 5 978 131.00 |
VW VAT | 4 068.00 | 4 068.00 | | 4 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 006 893.00 | 4 433 952.00 | 458 353.00 | 5 006 893.00 |
