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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 | 33 945.00 | 33 945.00 | | 33 945.00 |
AH Goodwill | 1 957 904.00 | | 1 957 904.00 | 1 957 904.00 |
AJ Other Intangible Assets | 1 168 258.00 | 1 026 794.00 | 141 464.00 | 1 168 258.00 |
AN Land | 53 878.00 | 16 557.00 | 37 321.00 | 53 878.00 |
AP Buildings | 547 356.00 | 301 883.00 | 245 474.00 | 547 356.00 |
AR Technical installations, industrial equipment and tools | 1 865 811.00 | 1 523 895.00 | 341 916.00 | 1 865 811.00 |
AT Other tangible assets | 433 416.00 | 323 236.00 | 110 180.00 | 433 416.00 |
AV Fixed assets in progress | 52 557.00 | | 52 557.00 | 52 557.00 |
BH Other financial assets | 21 166.00 | | 21 166.00 | 21 166.00 |
BJ TOTAL (I) | 6 135 202.00 | 3 226 310.00 | 2 908 892.00 | 6 135 202.00 |
BL Raw materials, supplies | 2 763 808.00 | 71 924.00 | 2 691 884.00 | 2 763 808.00 |
BN Goods in progress | 17 681.00 | | 17 681.00 | 17 681.00 |
BR Intermediate and finished products | 620 463.00 | | 620 463.00 | 620 463.00 |
BT Goods | 401 667.00 | 14 194.00 | 387 473.00 | 401 667.00 |
BX Customers and related accounts | 1 220 766.00 | 29 541.00 | 1 191 225.00 | 1 220 766.00 |
BZ Other receivables | 705 713.00 | | 705 713.00 | 705 713.00 |
CF Cash and cash equivalents | 329 997.00 | | 329 997.00 | 329 997.00 |
CH Prepaid expenses | 15 151.00 | | 15 151.00 | 15 151.00 |
CJ TOTAL (II) | 6 075 246.00 | 115 659.00 | 5 959 587.00 | 6 075 246.00 |
CO Grand total (0 to V) | 12 210 448.00 | 3 341 969.00 | 8 868 479.00 | 12 210 448.00 |
CU Other investments | 910.00 | | 910.00 | 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 000.00 | 552 000.00 | | 552 000.00 |
DB Share, merger, contribution premiums, etc. | 729 281.00 | 729 281.00 | | 729 281.00 |
DD Legal reserve (1) | 55 200.00 | 55 200.00 | | 55 200.00 |
DG Other reserves | 1 575 487.00 | 1 368 303.00 | | 1 575 487.00 |
DH Retained earnings | 87 668.00 | 213 484.00 | | 87 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987 188.00 | 207 184.00 | | 987 188.00 |
DL TOTAL (I) | 3 986 825.00 | 3 125 452.00 | | 3 986 825.00 |
DP Provisions for Risks | 70 097.00 | 21 413.00 | | 70 097.00 |
DQ Provisions for Expenses | 113 619.00 | | | 113 619.00 |
DR TOTAL (IV) | 183 716.00 | 21 413.00 | | 183 716.00 |
DU Loans and Debts from Credit Institutions (3) | 1 920.00 | 2 409.00 | | 1 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 485 942.00 | 1 606 169.00 | | 2 485 942.00 |
DW Advances and down payments received on current orders | | 2 045.00 | | |
DX Trade payables and related accounts | 1 647 581.00 | 1 367 934.00 | | 1 647 581.00 |
DY Tax and social security liabilities | 547 189.00 | 632 618.00 | | 547 189.00 |
EA Other liabilities | 15 307.00 | 43 700.00 | | 15 307.00 |
EC TOTAL (IV) | 4 697 938.00 | 3 654 874.00 | | 4 697 938.00 |
EE Grand total (I to V) | 8 868 479.00 | 6 801 740.00 | | 8 868 479.00 |
EG Accrued income and payables due within one year | 4 697 938.00 | 3 652 829.00 | | 4 697 938.00 |
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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 | 1 276 754.00 | 125 690.00 | 1 402 444.00 | 1 276 754.00 |
FD Production sold - goods | 12 459 026.00 | 2 376 596.00 | 14 835 622.00 | 12 459 026.00 |
FG Production sold - services | 581 028.00 | 151 975.00 | 733 003.00 | 581 028.00 |
FJ Net sales | 14 316 807.00 | 2 654 261.00 | 16 971 068.00 | 14 316 807.00 |
FM Inventory production | | | 168 827.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 767.00 | |
FQ Other income | | | 8 294.00 | |
FR Total operating income (I) | | | 17 601 956.00 | |
FS Purchases of goods (including customs duties) | | | 1 206 016.00 | |
FT Inventory change (goods) | | | -218 145.00 | |
FU Purchases of raw materials and other supplies | | | 9 344 280.00 | |
FV Inventory change (raw materials and supplies) | | | -1 163 913.00 | |
FW Other purchases and external expenses | | | 3 699 773.00 | |
FX Taxes, duties, and similar payments | | | 105 559.00 | |
FY Salaries and Wages | | | 1 891 542.00 | |
FZ Social Security Contributions | | | 554 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 684.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 15 898 492.00 | |
GG - OPERATING RESULT (I - II) | | | 1 703 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 448.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 941.00 | |
GR Interest and similar expenses | | | 23 746.00 | |
GU Total financial expenses (VI) | | | 23 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 680 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 278 462.00 | 3 640 715.00 | | 278 462.00 |
HA Exceptional income from management transactions | 74 759.00 | 77 304.00 | | 74 759.00 |
HB Exceptional income from capital transactions | 90 085.00 | 2 232.00 | | 90 085.00 |
HC Reversals of provisions and transfers of expenses | 5 970.00 | | | 5 970.00 |
HD Total exceptional income (VII) | 170 814.00 | 79 535.00 | | 170 814.00 |
HE Exceptional expenses on management operations | 167 897.00 | 133 749.00 | | 167 897.00 |
HF Exceptional expenses on capital transactions | 89 085.00 | 2 232.00 | | 89 085.00 |
HH Total exceptional expenses (VIII) | 256 982.00 | 135 980.00 | | 256 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 168.00 | -56 445.00 | | -86 168.00 |
HJ Employee participation in company results | 194 593.00 | 44 042.00 | | 194 593.00 |
HK Income tax | 412 710.00 | 113 146.00 | | 412 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 773 712.00 | 18 604 077.00 | | 17 773 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 786 523.00 | 18 396 893.00 | | 16 786 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 987 188.00 | 207 184.00 | | 987 188.00 |
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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 | 6 002 940.00 | | 257 792.00 | 6 002 940.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 994.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 994.00 | 22 076.00 | |
I4 DECREASES Grand Total | 15 838.00 | 109 693.00 | 6 135 202.00 | 15 838.00 |
IO DECREASES Total including other intangible assets | | 102 135.00 | 3 160 108.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 838.00 | 3 563.00 | 2 953 019.00 | 15 838.00 |
KD ACQUISITIONS Total including other intangible assets | 3 262 243.00 | | | 3 262 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 721 752.00 | | 250 667.00 | 2 721 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 945.00 | | 7 125.00 | 18 945.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 838.00 | | | 15 838.00 |
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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 | 2 915 527.00 | 314 347.00 | 3 563.00 | 2 915 527.00 |
PE DEPRECIATION Total including other intangible assets | 942 761.00 | 117 978.00 | | 942 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 972 766.00 | 196 368.00 | 3 563.00 | 1 972 766.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 413.00 | 174 500.00 | 12 197.00 | 21 413.00 |
6N Inventories and work in progress | 148 828.00 | 86 118.00 | 148 828.00 | 148 828.00 |
6T Receivables | 20 250.00 | 29 541.00 | 20 250.00 | 20 250.00 |
7B Total provisions for depreciation | 169 078.00 | 115 659.00 | 169 078.00 | 169 078.00 |
7C Grand total | 190 491.00 | 290 159.00 | 181 275.00 | 190 491.00 |
UE of which provisions and reversals: - Operating | | | 164 343.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 210.00 | 27 210.00 | | 27 210.00 |
8B Suppliers and Related Accounts | 1 647 581.00 | 1 647 581.00 | | 1 647 581.00 |
8C Staff and Related Accounts | 330 985.00 | 330 985.00 | | 330 985.00 |
8D Social Security and Other Social Organizations | 186 318.00 | 186 318.00 | | 186 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 307.00 | 15 307.00 | | 15 307.00 |
UT Other financial assets | 21 166.00 | | 21 166.00 | 21 166.00 |
UX Other trade receivables | 1 210 293.00 | 1 210 293.00 | | 1 210 293.00 |
UY Staff and related accounts | 197.00 | 197.00 | | 197.00 |
UZ Social Security, other social security organizations | 4 081.00 | 4 081.00 | | 4 081.00 |
VA Doubtful or disputed receivables | 10 473.00 | 10 473.00 | | 10 473.00 |
VB VAT | 424 198.00 | 424 198.00 | | 424 198.00 |
VG Loans with a maturity of up to one year at origin | 1 920.00 | 1 920.00 | | 1 920.00 |
VI Group and Associates | 2 458 731.00 | 2 458 731.00 | | 2 458 731.00 |
VP Miscellaneous | 6 869.00 | 6 869.00 | | 6 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 175.00 | 29 175.00 | | 29 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 367.00 | 270 367.00 | | 270 367.00 |
VS Prepaid expenses | 15 151.00 | 15 151.00 | | 15 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 962 796.00 | 1 941 630.00 | 21 166.00 | 1 962 796.00 |
VW VAT | 710.00 | 710.00 | | 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 697 938.00 | 4 697 938.00 | | 4 697 938.00 |
