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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 | 216 067.00 | 127 208.00 | 88 860.00 | 216 067.00 |
AH Goodwill | 32 167.00 | | 32 167.00 | 32 167.00 |
AR Technical installations, industrial equipment and tools | 484 228.00 | 291 270.00 | 192 958.00 | 484 228.00 |
AT Other tangible assets | 548 378.00 | 243 928.00 | 304 450.00 | 548 378.00 |
BH Other financial assets | 51 744.00 | | 51 744.00 | 51 744.00 |
BJ TOTAL (I) | 1 332 584.00 | 662 406.00 | 670 178.00 | 1 332 584.00 |
BL Raw materials, supplies | 304 502.00 | | 304 502.00 | 304 502.00 |
BR Intermediate and finished products | 76 279.00 | | 76 279.00 | 76 279.00 |
BV Advances and down payments on orders | 121 307.00 | | 121 307.00 | 121 307.00 |
BX Customers and related accounts | 9 393 183.00 | | 9 393 183.00 | 9 393 183.00 |
BZ Other receivables | 1 408 868.00 | | 1 408 868.00 | 1 408 868.00 |
CF Cash and cash equivalents | 14 658.00 | | 14 658.00 | 14 658.00 |
CH Prepaid expenses | 132 329.00 | | 132 329.00 | 132 329.00 |
CJ TOTAL (II) | 11 451 127.00 | | 11 451 127.00 | 11 451 127.00 |
CO Grand total (0 to V) | 12 783 711.00 | 662 406.00 | 12 121 305.00 | 12 783 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 250.00 | 43 250.00 | | 43 250.00 |
DB Share, merger, contribution premiums, etc. | 2 953 750.00 | 2 953 750.00 | | 2 953 750.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 2 316 383.00 | 2 316 383.00 | | 2 316 383.00 |
DH Retained earnings | -1 861 960.00 | -1 869 532.00 | | -1 861 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 536.00 | 7 572.00 | | 878 536.00 |
DL TOTAL (I) | 4 334 533.00 | 3 455 996.00 | | 4 334 533.00 |
DP Provisions for Risks | 1 217 375.00 | 408 272.00 | | 1 217 375.00 |
DQ Provisions for Expenses | 198 858.00 | 185 257.00 | | 198 858.00 |
DR TOTAL (IV) | 1 416 233.00 | 593 529.00 | | 1 416 233.00 |
DU Loans and Debts from Credit Institutions (3) | 496.00 | 536.00 | | 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 943.00 | 691 517.00 | | 170 943.00 |
DX Trade payables and related accounts | 2 690 912.00 | 1 469 346.00 | | 2 690 912.00 |
DY Tax and social security liabilities | 1 361 981.00 | 817 897.00 | | 1 361 981.00 |
DZ Fixed asset liabilities and related accounts | 19 383.00 | 6 097.00 | | 19 383.00 |
EA Other liabilities | 1 001 433.00 | 547 077.00 | | 1 001 433.00 |
EB Prepaid income (2) | 1 125 391.00 | 3 060 227.00 | | 1 125 391.00 |
EC TOTAL (IV) | 6 370 539.00 | 6 592 696.00 | | 6 370 539.00 |
EE Grand total (I to V) | 12 121 305.00 | 10 642 221.00 | | 12 121 305.00 |
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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 | 16 419 470.00 | | 16 419 470.00 | 16 419 470.00 |
FG Production sold - services | 433 063.00 | | 433 063.00 | 433 063.00 |
FJ Net sales | 16 852 533.00 | | 16 852 533.00 | 16 852 533.00 |
FM Inventory production | | | 3 865.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 499.00 | |
FQ Other income | | | 3 529.00 | |
FR Total operating income (I) | | | 17 148 094.00 | |
FU Purchases of raw materials and other supplies | | | 4 495 601.00 | |
FV Inventory change (raw materials and supplies) | | | -29 029.00 | |
FW Other purchases and external expenses | | | 5 978 092.00 | |
FX Taxes, duties, and similar payments | | | 230 575.00 | |
FY Salaries and Wages | | | 3 106 250.00 | |
FZ Social Security Contributions | | | 1 393 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 030 976.00 | |
GE Other Expenses | | | 22 903.00 | |
GF Total Operating Expenses (II) | | | 16 367 401.00 | |
GG - OPERATING RESULT (I - II) | | | 780 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 127.00 | |
GL Other interest and similar income | | | 77.00 | |
GN Positive exchange differences | | | 799.00 | |
GP Total financial income (V) | | | 48 002.00 | |
GR Interest and similar expenses | | | 19 512.00 | |
GS Negative differences of foreign exchange | | | 3 312.00 | |
GU Total financial expenses (VI) | | | 22 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 14 982.00 | 24 513.00 | | 14 982.00 |
HH Total exceptional expenses (VIII) | 14 982.00 | 24 513.00 | | 14 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 982.00 | -23 513.00 | | -14 982.00 |
HK Income tax | -87 648.00 | -267 627.00 | | -87 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 196 095.00 | 10 018 740.00 | | 17 196 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 317 559.00 | 10 011 168.00 | | 16 317 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 536.00 | 7 572.00 | | 878 536.00 |
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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 | 1 245 743.00 | | 128 570.00 | 1 245 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 744.00 | |
I4 DECREASES Grand Total | | 41 729.00 | 1 332 584.00 | |
IO DECREASES Total including other intangible assets | | 602.00 | 248 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 127.00 | 1 032 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 680.00 | | 17 156.00 | 231 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 319.00 | | 111 414.00 | 962 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 744.00 | | | 51 744.00 |
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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 | 565 153.00 | 138 982.00 | 41 729.00 | 565 153.00 |
PE DEPRECIATION Total including other intangible assets | 100 380.00 | 27 430.00 | 602.00 | 100 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 773.00 | 111 553.00 | 41 127.00 | 464 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 593 529.00 | 1 030 976.00 | 208 272.00 | 593 529.00 |
6T Receivables | 22 969.00 | | 22 969.00 | 22 969.00 |
7B Total provisions for depreciation | 22 969.00 | | 22 969.00 | 22 969.00 |
7C Grand total | 616 498.00 | 1 030 976.00 | 231 241.00 | 616 498.00 |
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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 | 2 690 912.00 | 2 690 912.00 | | 2 690 912.00 |
8C Staff and Related Accounts | 284 552.00 | 284 552.00 | | 284 552.00 |
8D Social Security and Other Social Organizations | 444 321.00 | 444 321.00 | | 444 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 383.00 | 19 383.00 | | 19 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001 433.00 | 1 001 433.00 | | 1 001 433.00 |
8L Deferred income | 1 125 391.00 | 1 125 391.00 | | 1 125 391.00 |
UT Other financial assets | 51 744.00 | | 51 744.00 | 51 744.00 |
UX Other trade receivables | 9 393 183.00 | 9 393 183.00 | | 9 393 183.00 |
VB VAT | 497 057.00 | 497 057.00 | | 497 057.00 |
VC Group and associates | 905 187.00 | 905 187.00 | | 905 187.00 |
VH Loans with a maturity of more than one year at origin | 496.00 | 496.00 | | 496.00 |
VI Group and Associates | 170 943.00 | 170 943.00 | | 170 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 938.00 | 60 938.00 | | 60 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 623.00 | 6 623.00 | | 6 623.00 |
VS Prepaid expenses | 132 329.00 | 132 329.00 | | 132 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 986 124.00 | 10 934 381.00 | 51 744.00 | 10 986 124.00 |
VW VAT | 572 170.00 | 572 170.00 | | 572 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 370 539.00 | 6 370 539.00 | | 6 370 539.00 |
