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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 | 67 603.00 | 65 714.00 | 1 889.00 | 67 603.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 12 810.00 | 63.00 | 12 747.00 | 12 810.00 |
AP Buildings | 3 012 914.00 | 1 798 098.00 | 1 214 817.00 | 3 012 914.00 |
AR Technical installations, industrial equipment and tools | 2 957 848.00 | 2 317 195.00 | 640 653.00 | 2 957 848.00 |
AT Other tangible assets | 903 625.00 | 578 577.00 | 325 048.00 | 903 625.00 |
BH Other financial assets | 13 383.00 | | 13 383.00 | 13 383.00 |
BJ TOTAL (I) | 7 280 941.00 | 4 769 690.00 | 2 511 251.00 | 7 280 941.00 |
BL Raw materials, supplies | 3 127 282.00 | 13 410.00 | 3 113 872.00 | 3 127 282.00 |
BP Services in progress | 718 752.00 | | 718 752.00 | 718 752.00 |
BX Customers and related accounts | 9 553 545.00 | 20 119.00 | 9 533 425.00 | 9 553 545.00 |
BZ Other receivables | 5 039 228.00 | | 5 039 228.00 | 5 039 228.00 |
CF Cash and cash equivalents | 3 750 763.00 | | 3 750 763.00 | 3 750 763.00 |
CH Prepaid expenses | 298 464.00 | | 298 464.00 | 298 464.00 |
CJ TOTAL (II) | 22 488 034.00 | 33 529.00 | 22 454 505.00 | 22 488 034.00 |
CO Grand total (0 to V) | 29 768 974.00 | 4 803 219.00 | 24 965 756.00 | 29 768 974.00 |
CS Evaluated investments - equity method | 196 000.00 | | 196 000.00 | 196 000.00 |
CX Development or Research and Development Expenses | 10 043.00 | 10 043.00 | | 10 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 340.00 | 38 340.00 | | 38 340.00 |
DD Legal reserve (1) | 3 834.00 | 3 834.00 | | 3 834.00 |
DG Other reserves | 1 421 668.00 | 1 421 668.00 | | 1 421 668.00 |
DH Retained earnings | 12 321 060.00 | 10 816 324.00 | | 12 321 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 094 367.00 | 1 504 737.00 | | 1 094 367.00 |
DJ Investment subsidies | 3 790.00 | 6 161.00 | | 3 790.00 |
DL TOTAL (I) | 14 883 059.00 | 13 791 063.00 | | 14 883 059.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 794.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500.00 | | |
DX Trade payables and related accounts | 7 970 379.00 | 5 639 151.00 | | 7 970 379.00 |
DY Tax and social security liabilities | 784 000.00 | 786 198.00 | | 784 000.00 |
EA Other liabilities | 1 328 092.00 | 1 252 388.00 | | 1 328 092.00 |
EC TOTAL (IV) | 10 082 697.00 | 7 679 032.00 | | 10 082 697.00 |
EE Grand total (I to V) | 24 965 756.00 | 21 470 095.00 | | 24 965 756.00 |
EG Accrued income and payables due within one year | 10 082 697.00 | 7 679 032.00 | | 10 082 697.00 |
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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 | 80 874 010.00 | | 80 874 010.00 | 80 874 010.00 |
FJ Net sales | 80 874 010.00 | | 80 874 010.00 | 80 874 010.00 |
FM Inventory production | | | 235 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 707.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 81 178 680.00 | |
FU Purchases of raw materials and other supplies | | | 71 866 662.00 | |
FV Inventory change (raw materials and supplies) | | | -738 320.00 | |
FW Other purchases and external expenses | | | 5 489 177.00 | |
FX Taxes, duties, and similar payments | | | 222 949.00 | |
FY Salaries and Wages | | | 1 627 556.00 | |
FZ Social Security Contributions | | | 641 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 204.00 | |
GE Other Expenses | | | 54 962.00 | |
GF Total Operating Expenses (II) | | | 79 762 448.00 | |
GG - OPERATING RESULT (I - II) | | | 1 416 232.00 | |
GL Other interest and similar income | | | 85 122.00 | |
GN Positive exchange differences | | | 97.00 | |
GP Total financial income (V) | | | 85 220.00 | |
GR Interest and similar expenses | | | 2 210.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 499 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 122.00 | 2 591.00 | | 11 122.00 |
HB Exceptional income from capital transactions | 25 687.00 | 2 370.00 | | 25 687.00 |
HD Total exceptional income (VII) | 36 809.00 | 4 961.00 | | 36 809.00 |
HE Exceptional expenses on management operations | 3 040.00 | 1 266.00 | | 3 040.00 |
HF Exceptional expenses on capital transactions | 27 627.00 | | | 27 627.00 |
HH Total exceptional expenses (VIII) | 30 668.00 | 1 266.00 | | 30 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 141.00 | 3 695.00 | | 6 141.00 |
HK Income tax | 411 017.00 | 577 202.00 | | 411 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 300 709.00 | 68 364 543.00 | | 81 300 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 206 342.00 | 66 859 806.00 | | 80 206 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 094 367.00 | 1 504 737.00 | | 1 094 367.00 |
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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 | 7 054 267.00 | | 478 933.00 | 7 054 267.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 043.00 | | | 10 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 383.00 | |
I4 DECREASES Grand Total | | 252 259.00 | 7 280 941.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 043.00 | |
IO DECREASES Total including other intangible assets | | | 187 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 259.00 | 6 874 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 317.00 | | 12 810.00 | 174 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 660 523.00 | | 466 123.00 | 6 660 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 383.00 | | | 209 383.00 |
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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 | 4 416 660.00 | 579 593.00 | 226 563.00 | 4 416 660.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 043.00 | | | 10 043.00 |
PE DEPRECIATION Total including other intangible assets | 65 381.00 | 396.00 | | 65 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 341 236.00 | 579 197.00 | 226 563.00 | 4 341 236.00 |
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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 | 7 970 379.00 | 7 970 379.00 | | 7 970 379.00 |
8C Staff and Related Accounts | 267 646.00 | 267 646.00 | | 267 646.00 |
8D Social Security and Other Social Organizations | 214 689.00 | 214 689.00 | | 214 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 328 092.00 | 1 328 092.00 | | 1 328 092.00 |
UT Other financial assets | 13 383.00 | | 13 383.00 | 13 383.00 |
UX Other trade receivables | 9 533 206.00 | 9 533 206.00 | | 9 533 206.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
UZ Social Security, other social security organizations | 31 035.00 | 31 035.00 | | 31 035.00 |
VA Doubtful or disputed receivables | 20 339.00 | 20 339.00 | | 20 339.00 |
VB VAT | 182 197.00 | 182 197.00 | | 182 197.00 |
VC Group and associates | 3 540 833.00 | 3 540 833.00 | | 3 540 833.00 |
VH Loans with a maturity of more than one year at origin | 225.00 | 225.00 | | 225.00 |
VM Income taxes | 140 843.00 | 140 843.00 | | 140 843.00 |
VN Other taxes, similar payments | 4 252.00 | 4 252.00 | | 4 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 439.00 | 143 439.00 | | 143 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140 062.00 | 1 140 062.00 | | 1 140 062.00 |
VS Prepaid expenses | 298 464.00 | 298 464.00 | | 298 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 904 620.00 | 14 891 237.00 | 13 383.00 | 14 904 620.00 |
VW VAT | 158 225.00 | 158 225.00 | | 158 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 082 697.00 | 10 082 697.00 | | 10 082 697.00 |
