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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 | 37 120.00 | 16 267.00 | 20 852.00 | 37 120.00 |
AH Goodwill | 575 388.00 | 50 155.00 | 525 233.00 | 575 388.00 |
AJ Other Intangible Assets | 5 325.00 | 2 627.00 | 2 698.00 | 5 325.00 |
AN Land | 1 414 746.00 | 1 176 599.00 | 238 147.00 | 1 414 746.00 |
AP Buildings | 344 189.00 | 341 663.00 | 2 525.00 | 344 189.00 |
AR Technical installations, industrial equipment and tools | 4 768 936.00 | 3 953 921.00 | 815 015.00 | 4 768 936.00 |
AT Other tangible assets | 322 532.00 | 216 388.00 | 106 144.00 | 322 532.00 |
AV Fixed assets in progress | 1 249 804.00 | | 1 249 804.00 | 1 249 804.00 |
BH Other financial assets | 70 970.00 | | 70 970.00 | 70 970.00 |
BJ TOTAL (I) | 8 789 508.00 | 5 757 620.00 | 3 031 888.00 | 8 789 508.00 |
BL Raw materials, supplies | 130 911.00 | | 130 911.00 | 130 911.00 |
BT Goods | 108 863.00 | | 108 863.00 | 108 863.00 |
BX Customers and related accounts | 7 109 805.00 | 255 363.00 | 6 854 442.00 | 7 109 805.00 |
BZ Other receivables | 897 734.00 | | 897 734.00 | 897 734.00 |
CF Cash and cash equivalents | 7 969.00 | | 7 969.00 | 7 969.00 |
CH Prepaid expenses | 83 183.00 | | 83 183.00 | 83 183.00 |
CJ TOTAL (II) | 8 338 465.00 | 255 363.00 | 8 083 102.00 | 8 338 465.00 |
CO Grand total (0 to V) | 17 127 974.00 | 6 012 983.00 | 11 114 990.00 | 17 127 974.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 733 495.00 | 733 495.00 | | 733 495.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -284 471.00 | | | -284 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 412.00 | -284 471.00 | | 625 412.00 |
DL TOTAL (I) | 1 514 436.00 | 889 024.00 | | 1 514 436.00 |
DP Provisions for Risks | 7 500.00 | 33 313.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 33 313.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 400.00 | | |
DW Advances and down payments received on current orders | 133 392.00 | 246 398.00 | | 133 392.00 |
DX Trade payables and related accounts | 5 480 632.00 | 5 015 148.00 | | 5 480 632.00 |
DY Tax and social security liabilities | 829 213.00 | 1 010 506.00 | | 829 213.00 |
DZ Fixed asset liabilities and related accounts | 809 400.00 | 56 495.00 | | 809 400.00 |
EA Other liabilities | 2 311 254.00 | 5 193 169.00 | | 2 311 254.00 |
EB Prepaid income (2) | 29 163.00 | 14 831.00 | | 29 163.00 |
EC TOTAL (IV) | 9 593 054.00 | 11 537 948.00 | | 9 593 054.00 |
EE Grand total (I to V) | 11 114 990.00 | 12 460 285.00 | | 11 114 990.00 |
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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 | 15 153 358.00 | 639 333.00 | 15 792 691.00 | 15 153 358.00 |
FD Production sold - goods | 4 127 426.00 | 15 343.00 | 4 142 769.00 | 4 127 426.00 |
FG Production sold - services | 10 871 634.00 | 4 531.00 | 10 876 165.00 | 10 871 634.00 |
FJ Net sales | 30 152 418.00 | 659 206.00 | 30 811 624.00 | 30 152 418.00 |
FM Inventory production | | | 46 676.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638 097.00 | |
FQ Other income | | | 9 630.00 | |
FR Total operating income (I) | | | 31 508 028.00 | |
FS Purchases of goods (including customs duties) | | | 8 840 809.00 | |
FU Purchases of raw materials and other supplies | | | 1 144 426.00 | |
FV Inventory change (raw materials and supplies) | | | -7 472.00 | |
FW Other purchases and external expenses | | | 17 321 389.00 | |
FX Taxes, duties, and similar payments | | | 178 556.00 | |
FY Salaries and Wages | | | 1 544 412.00 | |
FZ Social Security Contributions | | | 732 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 995.00 | |
GE Other Expenses | | | 473 660.00 | |
GF Total Operating Expenses (II) | | | 30 865 428.00 | |
GG - OPERATING RESULT (I - II) | | | 642 600.00 | |
GL Other interest and similar income | | | 944.00 | |
GP Total financial income (V) | | | 944.00 | |
GR Interest and similar expenses | | | 13 002.00 | |
GU Total financial expenses (VI) | | | 13 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 243.00 | | |
HB Exceptional income from capital transactions | 403 924.00 | 22 700.00 | | 403 924.00 |
HD Total exceptional income (VII) | 403 924.00 | 22 943.00 | | 403 924.00 |
HE Exceptional expenses on management operations | | 62 147.00 | | |
HF Exceptional expenses on capital transactions | 409 054.00 | 3 814.00 | | 409 054.00 |
HH Total exceptional expenses (VIII) | 409 054.00 | 65 961.00 | | 409 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 130.00 | -43 018.00 | | -5 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 912 895.00 | 26 878 962.00 | | 31 912 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 287 484.00 | 27 163 433.00 | | 31 287 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 412.00 | -284 471.00 | | 625 412.00 |
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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 | 8 140 910.00 | | 1 173 540.00 | 8 140 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 040.00 | 71 470.00 | |
I4 DECREASES Grand Total | | 524 942.00 | 8 789 508.00 | |
IO DECREASES Total including other intangible assets | | | 617 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 515 902.00 | 8 100 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 617 832.00 | | | 617 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 443 383.00 | | 1 172 724.00 | 7 443 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 694.00 | | 816.00 | 79 694.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 249 804.00 | | | 1 249 804.00 |
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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 | 5 351 184.00 | 456 076.00 | 106 848.00 | 5 351 184.00 |
PE DEPRECIATION Total including other intangible assets | 13 568.00 | 5 326.00 | | 13 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 337 616.00 | 450 749.00 | 106 848.00 | 5 337 616.00 |
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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 | 33 313.00 | 7 500.00 | 33 313.00 | 33 313.00 |
6A on fixed assets – intangible | 50 155.00 | | | 50 155.00 |
6E on fixed assets – tangible | 11 454.00 | | 4 400.00 | 11 454.00 |
6T Receivables | 421 893.00 | 173 663.00 | 340 194.00 | 421 893.00 |
7B Total provisions for depreciation | 483 502.00 | 173 663.00 | 344 594.00 | 483 502.00 |
7C Grand total | 516 815.00 | 181 163.00 | 377 907.00 | 516 815.00 |
UE of which provisions and reversals: - Operating | | 181 163.00 | 377 907.00 | |
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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 | 5 480 632.00 | 5 480 632.00 | | 5 480 632.00 |
8C Staff and Related Accounts | 511 005.00 | 511 005.00 | | 511 005.00 |
8D Social Security and Other Social Organizations | 277 772.00 | 277 772.00 | | 277 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 809 400.00 | 809 400.00 | | 809 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 704.00 | 298 704.00 | | 298 704.00 |
8L Deferred income | 29 163.00 | 29 163.00 | | 29 163.00 |
UT Other financial assets | 70 970.00 | | 70 970.00 | 70 970.00 |
UX Other trade receivables | 7 014 971.00 | 7 014 971.00 | | 7 014 971.00 |
UY Staff and related accounts | 10 427.00 | 10 427.00 | | 10 427.00 |
VA Doubtful or disputed receivables | 94 834.00 | 94 834.00 | | 94 834.00 |
VB VAT | 796 085.00 | 796 085.00 | | 796 085.00 |
VI Group and Associates | 2 145 942.00 | 2 145 942.00 | | 2 145 942.00 |
VM Income taxes | 43 862.00 | 43 862.00 | | 43 862.00 |
VN Other taxes, similar payments | 811.00 | 811.00 | | 811.00 |
VP Miscellaneous | 1 014.00 | 1 014.00 | | 1 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 308.00 | 18 308.00 | | 18 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 535.00 | 45 535.00 | | 45 535.00 |
VS Prepaid expenses | 83 183.00 | 83 183.00 | | 83 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 161 693.00 | 8 090 722.00 | 70 970.00 | 8 161 693.00 |
VW VAT | 22 128.00 | 22 128.00 | | 22 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 593 054.00 | 9 593 054.00 | | 9 593 054.00 |
