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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 211 542.00 | 193 650.00 | 17 892.00 | 211 542.00 |
AN Land | 140 738.00 | | 140 738.00 | 140 738.00 |
AP Buildings | 43 267.00 | 14 072.00 | 29 195.00 | 43 267.00 |
AR Technical installations, industrial equipment and tools | 4 188 665.00 | 3 747 242.00 | 441 423.00 | 4 188 665.00 |
AT Other tangible assets | 107 592.00 | 103 910.00 | 3 682.00 | 107 592.00 |
AV Fixed assets in progress | 92 445.00 | | 92 445.00 | 92 445.00 |
BH Other financial assets | 282 597.00 | | 282 597.00 | 282 597.00 |
BJ TOTAL (I) | 5 169 403.00 | 4 058 876.00 | 1 110 527.00 | 5 169 403.00 |
BL Raw materials, supplies | 660 898.00 | | 660 898.00 | 660 898.00 |
BR Intermediate and finished products | 7 476.00 | | 7 476.00 | 7 476.00 |
BV Advances and down payments on orders | 22 071.00 | | 22 071.00 | 22 071.00 |
BX Customers and related accounts | 3 191 165.00 | 29 362.00 | 3 161 802.00 | 3 191 165.00 |
BZ Other receivables | 1 015 413.00 | | 1 015 413.00 | 1 015 413.00 |
CF Cash and cash equivalents | 72 078.00 | | 72 078.00 | 72 078.00 |
CH Prepaid expenses | 16 065.00 | | 16 065.00 | 16 065.00 |
CJ TOTAL (II) | 4 985 168.00 | 29 362.00 | 4 955 805.00 | 4 985 168.00 |
CO Grand total (0 to V) | 10 154 572.00 | 4 088 238.00 | 6 066 333.00 | 10 154 572.00 |
CU Other investments | 2 554.00 | | 2 554.00 | 2 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 600.00 | 340 600.00 | | 340 600.00 |
DB Share, merger, contribution premiums, etc. | 160 764.00 | 160 764.00 | | 160 764.00 |
DD Legal reserve (1) | 34 060.00 | 34 060.00 | | 34 060.00 |
DG Other reserves | 2 312 795.00 | 2 312 795.00 | | 2 312 795.00 |
DH Retained earnings | -2 074 838.00 | -1 325 783.00 | | -2 074 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 873.00 | -749 054.00 | | 592 873.00 |
DL TOTAL (I) | 1 366 254.00 | 773 380.00 | | 1 366 254.00 |
DP Provisions for Risks | 205 503.00 | 213 533.00 | | 205 503.00 |
DQ Provisions for Expenses | 67 503.00 | 61 720.00 | | 67 503.00 |
DR TOTAL (IV) | 273 007.00 | 275 254.00 | | 273 007.00 |
DU Loans and Debts from Credit Institutions (3) | 10 703.00 | 5 655.00 | | 10 703.00 |
DX Trade payables and related accounts | 3 677 449.00 | 3 841 653.00 | | 3 677 449.00 |
DY Tax and social security liabilities | 686 532.00 | 617 607.00 | | 686 532.00 |
DZ Fixed asset liabilities and related accounts | 9 207.00 | | | 9 207.00 |
EA Other liabilities | 29 764.00 | 296 643.00 | | 29 764.00 |
EB Prepaid income (2) | 13 413.00 | 44 144.00 | | 13 413.00 |
EC TOTAL (IV) | 4 427 071.00 | 4 805 705.00 | | 4 427 071.00 |
EE Grand total (I to V) | 6 066 333.00 | 5 854 340.00 | | 6 066 333.00 |
EG Accrued income and payables due within one year | 4 424 388.00 | 4 792 291.00 | | 4 424 388.00 |
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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 | 23 039 690.00 | 25 933.00 | 23 065 623.00 | 23 039 690.00 |
FG Production sold - services | 324 790.00 | | 324 790.00 | 324 790.00 |
FJ Net sales | 23 364 480.00 | 25 933.00 | 23 390 414.00 | 23 364 480.00 |
FM Inventory production | | | -278.00 | |
FO Operating subsidies | | | 2 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483 212.00 | |
FQ Other income | | | -228.00 | |
FR Total operating income (I) | | | 23 876 008.00 | |
FS Purchases of goods (including customs duties) | | | 9 923 803.00 | |
FU Purchases of raw materials and other supplies | | | 3 990 440.00 | |
FV Inventory change (raw materials and supplies) | | | -101 933.00 | |
FW Other purchases and external expenses | | | 5 578 425.00 | |
FX Taxes, duties, and similar payments | | | 173 691.00 | |
FY Salaries and Wages | | | 2 629 457.00 | |
FZ Social Security Contributions | | | 733 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 309.00 | |
GE Other Expenses | | | 3 596.00 | |
GF Total Operating Expenses (II) | | | 23 318 622.00 | |
GG - OPERATING RESULT (I - II) | | | 557 386.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 3 393.00 | |
GU Total financial expenses (VI) | | | 3 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 393 476.00 | 211 138.00 | | 393 476.00 |
HA Exceptional income from management transactions | | 629.00 | | |
HB Exceptional income from capital transactions | 11 480.00 | | | 11 480.00 |
HC Reversals of provisions and transfers of expenses | | 7 650.00 | | |
HD Total exceptional income (VII) | 11 480.00 | 8 279.00 | | 11 480.00 |
HE Exceptional expenses on management operations | 20 501.00 | 59 730.00 | | 20 501.00 |
HF Exceptional expenses on capital transactions | 11 480.00 | 56 059.00 | | 11 480.00 |
HH Total exceptional expenses (VIII) | 31 982.00 | 115 789.00 | | 31 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 501.00 | -107 509.00 | | -20 501.00 |
HK Income tax | -59 094.00 | -23 167.00 | | -59 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 887 777.00 | 26 359 090.00 | | 23 887 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 294 903.00 | 27 108 144.00 | | 23 294 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 873.00 | -749 054.00 | | 592 873.00 |
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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 | 6 076 214.00 | | 162 885.00 | 6 076 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 151.00 | |
I4 DECREASES Grand Total | 11 472.00 | 1 058 224.00 | 5 169 403.00 | 11 472.00 |
IO DECREASES Total including other intangible assets | | | 311 542.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 472.00 | 1 058 224.00 | 4 572 709.00 | 11 472.00 |
KD ACQUISITIONS Total including other intangible assets | 311 542.00 | | | 311 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 479 520.00 | | 162 885.00 | 5 479 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 151.00 | | | 285 151.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 472.00 | | | 11 472.00 |
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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 | 4 789 074.00 | 316 546.00 | 1 046 744.00 | 4 789 074.00 |
PE DEPRECIATION Total including other intangible assets | 163 526.00 | 30 123.00 | | 163 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 625 547.00 | 286 422.00 | 1 046 744.00 | 4 625 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 275 254.00 | 61 309.00 | 63 555.00 | 275 254.00 |
6N Inventories and work in progress | 25 019.00 | 375.00 | 25 395.00 | 25 019.00 |
6T Receivables | 20 701.00 | 9 445.00 | 784.00 | 20 701.00 |
7B Total provisions for depreciation | 45 721.00 | 9 821.00 | 26 179.00 | 45 721.00 |
7C Grand total | 320 975.00 | 71 130.00 | 89 735.00 | 320 975.00 |
UE of which provisions and reversals: - Operating | | 71 130.00 | 89 735.00 | |
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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 | 3 677 449.00 | 3 677 449.00 | | 3 677 449.00 |
8C Staff and Related Accounts | 258 963.00 | 258 963.00 | | 258 963.00 |
8D Social Security and Other Social Organizations | 356 602.00 | 356 602.00 | | 356 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 207.00 | 9 207.00 | | 9 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 833.00 | 27 833.00 | | 27 833.00 |
8L Deferred income | 13 413.00 | 10 731.00 | 2 682.00 | 13 413.00 |
UT Other financial assets | 282 597.00 | | 282 597.00 | 282 597.00 |
UX Other trade receivables | 3 170 153.00 | 3 170 153.00 | | 3 170 153.00 |
UY Staff and related accounts | 2 398.00 | 2 398.00 | | 2 398.00 |
VA Doubtful or disputed receivables | 21 012.00 | 21 012.00 | | 21 012.00 |
VB VAT | 220 485.00 | 220 485.00 | | 220 485.00 |
VC Group and associates | 632 768.00 | 632 768.00 | | 632 768.00 |
VG Loans with a maturity of up to one year at origin | 10 703.00 | 10 703.00 | | 10 703.00 |
VI Group and Associates | 1 930.00 | 1 930.00 | | 1 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 474.00 | 39 474.00 | | 39 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 761.00 | 159 761.00 | | 159 761.00 |
VS Prepaid expenses | 16 065.00 | 16 065.00 | | 16 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 505 242.00 | 4 222 644.00 | 282 597.00 | 4 505 242.00 |
VW VAT | 30 847.00 | 30 847.00 | | 30 847.00 |
VX Guaranteed Bonds | 644.00 | 644.00 | | 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 427 071.00 | 4 424 388.00 | 2 682.00 | 4 427 071.00 |
