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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 | | | 7 438.00 | |
AH Goodwill | | | 534 029.00 | |
AJ Other Intangible Assets | | | | |
AP Buildings | | | 20 804.00 | |
AR Technical installations, industrial equipment and tools | | | 1 401 318.00 | |
AT Other tangible assets | | | 67 809.00 | |
AV Fixed assets in progress | | | 348 571.00 | |
AX Advances and down payments | | | 18 109.00 | |
BF Loans | | | 7 566.00 | |
BH Other financial assets | | | 60 100.00 | |
BJ TOTAL (I) | | | 2 465 743.00 | |
BL Raw materials, supplies | | | 620 279.00 | |
BN Goods in progress | | | 628 803.00 | |
BR Intermediate and finished products | | | 743 143.00 | |
BX Customers and related accounts | | | 1 961 607.00 | |
BZ Other receivables | | | 493 126.00 | |
CF Cash and cash equivalents | | | 590 568.00 | |
CH Prepaid expenses | | | 135 894.00 | |
CJ TOTAL (II) | | | 5 173 420.00 | |
CO Grand total (0 to V) | | | 7 639 164.00 | |
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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 |
DB Share, merger, contribution premiums, etc. | 727 122.00 | 727 122.00 | | 727 122.00 |
DD Legal reserve (1) | 99 259.00 | 84 360.00 | | 99 259.00 |
DG Other reserves | 825 198.00 | 542 123.00 | | 825 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 957.00 | 297 974.00 | | 337 957.00 |
DJ Investment subsidies | 65 944.00 | | | 65 944.00 |
DL TOTAL (I) | 3 055 481.00 | 2 651 580.00 | | 3 055 481.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 33 468.00 | 33 468.00 | | 33 468.00 |
DR TOTAL (IV) | 33 468.00 | 33 468.00 | | 33 468.00 |
DU Loans and Debts from Credit Institutions (3) | 903 311.00 | 2 755 399.00 | | 903 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 031.00 | 604 217.00 | | 611 031.00 |
DW Advances and down payments received on current orders | 10 891.00 | 10 891.00 | | 10 891.00 |
DX Trade payables and related accounts | 877 115.00 | 1 675 911.00 | | 877 115.00 |
DY Tax and social security liabilities | 487 643.00 | 555 947.00 | | 487 643.00 |
EA Other liabilities | 1 660 224.00 | 1 224 273.00 | | 1 660 224.00 |
EC TOTAL (IV) | 4 550 215.00 | 6 826 638.00 | | 4 550 215.00 |
EE Grand total (I to V) | 7 639 164.00 | 9 511 686.00 | | 7 639 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 152.00 | | | 86 152.00 |
EI Including equity loans | 611 031.00 | | | 611 031.00 |
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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 | | | 908 372.00 | |
FD Production sold - goods | | | 9 161 010.00 | |
FJ Net sales | | | 10 069 383.00 | |
FM Inventory production | | | 250 641.00 | |
FO Operating subsidies | | | 23 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 347.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 10 408 044.00 | |
FS Purchases of goods (including customs duties) | | | 802 321.00 | |
FU Purchases of raw materials and other supplies | | | 2 811 610.00 | |
FV Inventory change (raw materials and supplies) | | | -37 945.00 | |
FW Other purchases and external expenses | | | 3 594 681.00 | |
FX Taxes, duties, and similar payments | | | 156 112.00 | |
FY Salaries and Wages | | | 1 842 922.00 | |
FZ Social Security Contributions | | | 664 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 578.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 10 196 882.00 | |
GG - OPERATING RESULT (I - II) | | | 211 161.00 | |
GR Interest and similar expenses | | | 22 086.00 | |
GU Total financial expenses (VI) | | | 22 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 338 821.00 | 328 014.00 | | 338 821.00 |
HB Exceptional income from capital transactions | 268 419.00 | 54 750.00 | | 268 419.00 |
HD Total exceptional income (VII) | 607 240.00 | 382 764.00 | | 607 240.00 |
HE Exceptional expenses on management operations | 4 800.00 | 7 230.00 | | 4 800.00 |
HF Exceptional expenses on capital transactions | 249 707.00 | 82 523.00 | | 249 707.00 |
HG Exceptional depreciation and provisions | 13 300.00 | | | 13 300.00 |
HH Total exceptional expenses (VIII) | 267 807.00 | 89 753.00 | | 267 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339 433.00 | 293 011.00 | | 339 433.00 |
HJ Employee participation in company results | 61 618.00 | 51 467.00 | | 61 618.00 |
HK Income tax | 128 933.00 | 114 766.00 | | 128 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 015 283.00 | 8 291 014.00 | | 11 015 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 677 327.00 | 7 993 041.00 | | 10 677 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 957.00 | 297 974.00 | | 337 957.00 |
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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 | 5 971 365.00 | | 488 921.00 | 5 971 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 666.00 | |
I4 DECREASES Grand Total | | 284 620.00 | 6 175 666.00 | |
IO DECREASES Total including other intangible assets | | 13 300.00 | 599 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 320.00 | 5 508 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 553.00 | | 8 269.00 | 604 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 299 146.00 | | 480 652.00 | 5 299 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 666.00 | | | 67 666.00 |
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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 | 3 365 584.00 | 362 578.00 | 18 239.00 | 3 365 584.00 |
PE DEPRECIATION Total including other intangible assets | 57 224.00 | 831.00 | | 57 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 308 360.00 | 361 746.00 | 18 239.00 | 3 308 360.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 33 468.00 | | | 33 468.00 |
6T Receivables | 1 904.00 | | | 1 904.00 |
7B Total provisions for depreciation | 1 904.00 | | | 1 904.00 |
7C Grand total | 35 372.00 | | | 35 372.00 |
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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 | 21 796.00 | 21 796.00 | | 21 796.00 |
8B Suppliers and Related Accounts | 877 115.00 | 877 115.00 | | 877 115.00 |
8C Staff and Related Accounts | 237 161.00 | 237 161.00 | | 237 161.00 |
8D Social Security and Other Social Organizations | 200 291.00 | 200 291.00 | | 200 291.00 |
8E Income Taxes | 17 766.00 | 17 766.00 | | 17 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 660 224.00 | 1 660 224.00 | | 1 660 224.00 |
UP Loans | 7 566.00 | | 7 566.00 | 7 566.00 |
UT Other financial assets | 60 100.00 | | 60 100.00 | 60 100.00 |
UX Other trade receivables | 1 961 227.00 | 1 961 227.00 | | 1 961 227.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
UZ Social Security, other social security organizations | -175.00 | -175.00 | | -175.00 |
VA Doubtful or disputed receivables | 2 285.00 | | 2 285.00 | 2 285.00 |
VB VAT | 101 444.00 | 101 444.00 | | 101 444.00 |
VH Loans with a maturity of more than one year at origin | 903 311.00 | 332 626.00 | 570 685.00 | 903 311.00 |
VI Group and Associates | 589 235.00 | 589 235.00 | | 589 235.00 |
VJ Loans taken out during the year | 574 000.00 | | | 574 000.00 |
VK Loans repaid during the year | 2 339 047.00 | | | 2 339 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 537.00 | 9 537.00 | | 9 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 568.00 | 391 568.00 | | 391 568.00 |
VS Prepaid expenses | 135 894.00 | 135 894.00 | | 135 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 660 197.00 | 2 590 246.00 | 69 951.00 | 2 660 197.00 |
VW VAT | 22 889.00 | 22 889.00 | | 22 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 539 324.00 | 3 968 639.00 | 570 685.00 | 4 539 324.00 |
