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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 | 196 047.00 | 191 574.00 | 4 473.00 | 196 047.00 |
AH Goodwill | 1 508 026.00 | 1 508 026.00 | | 1 508 026.00 |
AR Technical installations, industrial equipment and tools | 7 241 036.00 | 4 099 071.00 | 3 141 965.00 | 7 241 036.00 |
AT Other tangible assets | 3 849 468.00 | 2 132 084.00 | 1 717 384.00 | 3 849 468.00 |
AV Fixed assets in progress | 1 375 611.00 | | 1 375 611.00 | 1 375 611.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 14 171 068.00 | 7 930 755.00 | 6 240 314.00 | 14 171 068.00 |
BX Customers and related accounts | 15 992 159.00 | | 15 992 159.00 | 15 992 159.00 |
BZ Other receivables | 1 779 480.00 | | 1 779 480.00 | 1 779 480.00 |
CF Cash and cash equivalents | 270 208.00 | | 270 208.00 | 270 208.00 |
CH Prepaid expenses | 148 999.00 | | 148 999.00 | 148 999.00 |
CJ TOTAL (II) | 18 190 846.00 | | 18 190 846.00 | 18 190 846.00 |
CO Grand total (0 to V) | 32 361 914.00 | 7 930 755.00 | 24 431 160.00 | 32 361 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 364 527.00 | | 500 000.00 |
DE Statutory or contractual reserves | 1 591 975.00 | 2 926 016.00 | | 1 591 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 653 077.00 | 2 801 432.00 | | 2 653 077.00 |
DL TOTAL (I) | 9 745 052.00 | 11 091 975.00 | | 9 745 052.00 |
DQ Provisions for Expenses | 447 667.00 | 428 724.00 | | 447 667.00 |
DR TOTAL (IV) | 447 667.00 | 428 724.00 | | 447 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 300.00 | 67 300.00 | | 58 300.00 |
DX Trade payables and related accounts | 4 835 448.00 | 4 302 441.00 | | 4 835 448.00 |
DY Tax and social security liabilities | 6 240 633.00 | 4 806 967.00 | | 6 240 633.00 |
EA Other liabilities | 3 104 060.00 | 2 951 716.00 | | 3 104 060.00 |
EC TOTAL (IV) | 14 238 441.00 | 12 128 424.00 | | 14 238 441.00 |
EE Grand total (I to V) | 24 431 160.00 | 23 649 124.00 | | 24 431 160.00 |
EG Accrued income and payables due within one year | | 12 128 424.00 | | |
EI Including equity loans | 58 300.00 | | | 58 300.00 |
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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 | | | 135 928 396.00 | |
FD Production sold - goods | | | 2 828 146.00 | |
FJ Net sales | | | 138 756 542.00 | |
FO Operating subsidies | | | 75 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 245.00 | |
FQ Other income | | | 1 707.00 | |
FR Total operating income (I) | | | 139 129 384.00 | |
FS Purchases of goods (including customs duties) | | | 82 222 580.00 | |
FU Purchases of raw materials and other supplies | | | 2 055 516.00 | |
FW Other purchases and external expenses | | | 37 469 856.00 | |
FX Taxes, duties, and similar payments | | | 705 458.00 | |
FY Salaries and Wages | | | 8 401 411.00 | |
FZ Social Security Contributions | | | 3 099 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901 368.00 | |
GB Operating Expenses - Provisions | | | 18 943.00 | |
GE Other Expenses | | | 2 672.00 | |
GF Total Operating Expenses (II) | | | 134 877 592.00 | |
GG - OPERATING RESULT (I - II) | | | 4 251 792.00 | |
GL Other interest and similar income | | | 11 161.00 | |
GP Total financial income (V) | | | 11 161.00 | |
GR Interest and similar expenses | | | 155 348.00 | |
GU Total financial expenses (VI) | | | 155 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 107 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 186.00 | 5 008.00 | | 8 186.00 |
HH Total exceptional expenses (VIII) | 15 048.00 | 16 651.00 | | 15 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 861.00 | -11 643.00 | | -6 861.00 |
HJ Employee participation in company results | 522 706.00 | | | 522 706.00 |
HK Income tax | 924 962.00 | 298 140.00 | | 924 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 148 732.00 | 119 642 534.00 | | 139 148 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 495 655.00 | 116 841 101.00 | | 136 495 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 653 077.00 | 2 801 432.00 | | 2 653 077.00 |
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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 | 12 691 161.00 | | 1 917 160.00 | 12 691 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | 377 447.00 | 59 806.00 | 14 171 068.00 | 377 447.00 |
IO DECREASES Total including other intangible assets | | | 1 704 072.00 | |
IY DECREASES Total Tangible Fixed Assets | 377 447.00 | 59 806.00 | 12 466 115.00 | 377 447.00 |
KD ACQUISITIONS Total including other intangible assets | 1 704 072.00 | | | 1 704 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 986 208.00 | | 1 917 160.00 | 10 986 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | | 880.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 377 447.00 | | | 377 447.00 |
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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 | 5 576 637.00 | 901 368.00 | 55 276.00 | 5 576 637.00 |
PE DEPRECIATION Total including other intangible assets | 186 462.00 | 5 112.00 | | 186 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 390 175.00 | 896 256.00 | 55 276.00 | 5 390 175.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 428 724.00 | 18 943.00 | | 428 724.00 |
6A on fixed assets – intangible | 1 508 026.00 | | | 1 508 026.00 |
7B Total provisions for depreciation | 1 508 026.00 | | | 1 508 026.00 |
7C Grand total | 1 936 750.00 | 18 943.00 | | 1 936 750.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 18 943.00 | | |
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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 | 58 300.00 | 58 300.00 | | 58 300.00 |
8B Suppliers and Related Accounts | 4 835 447.00 | 4 835 447.00 | | 4 835 447.00 |
8C Staff and Related Accounts | 2 362 169.00 | 2 362 169.00 | | 2 362 169.00 |
8D Social Security and Other Social Organizations | 1 549 812.00 | 1 549 812.00 | | 1 549 812.00 |
8E Income Taxes | 608 204.00 | 608 204.00 | | 608 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 104 059.00 | 3 104 059.00 | | 3 104 059.00 |
UT Other financial assets | 880.00 | | 880.00 | 880.00 |
UX Other trade receivables | 15 687 790.00 | 15 687 790.00 | | 15 687 790.00 |
UZ Social Security, other social security organizations | 86 508.00 | 86 508.00 | | 86 508.00 |
VA Doubtful or disputed receivables | 304 368.00 | 304 368.00 | | 304 368.00 |
VB VAT | 803 393.00 | 803 393.00 | | 803 393.00 |
VC Group and associates | 818 122.00 | 818 122.00 | | 818 122.00 |
VN Other taxes, similar payments | 17 499.00 | 17 499.00 | | 17 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 103.00 | 284 103.00 | | 284 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 956.00 | 53 956.00 | | 53 956.00 |
VS Prepaid expenses | 148 998.00 | 148 998.00 | | 148 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 921 517.00 | 17 920 637.00 | 880.00 | 17 921 517.00 |
VW VAT | 1 436 344.00 | 1 436 344.00 | | 1 436 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 238 440.00 | 14 238 440.00 | | 14 238 440.00 |
