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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 | 29 018.00 | 29 018.00 | | 29 018.00 |
AN Land | 27 986.00 | 4 710.00 | 23 275.00 | 27 986.00 |
AP Buildings | 544 161.00 | 296 642.00 | 247 519.00 | 544 161.00 |
AR Technical installations, industrial equipment and tools | 7 286 253.00 | 4 462 261.00 | 2 823 993.00 | 7 286 253.00 |
AT Other tangible assets | 9 905 819.00 | 4 882 738.00 | 5 023 081.00 | 9 905 819.00 |
BF Loans | 28 401.00 | | 28 401.00 | 28 401.00 |
BH Other financial assets | 14 573.00 | | 14 573.00 | 14 573.00 |
BJ TOTAL (I) | 17 846 210.00 | 9 675 368.00 | 8 170 842.00 | 17 846 210.00 |
BL Raw materials, supplies | 1 036 950.00 | | 1 036 950.00 | 1 036 950.00 |
BN Goods in progress | 500 109.00 | | 500 109.00 | 500 109.00 |
BV Advances and down payments on orders | 136 712.00 | | 136 712.00 | 136 712.00 |
BX Customers and related accounts | 31 236 669.00 | 44 690.00 | 31 191 979.00 | 31 236 669.00 |
BZ Other receivables | 3 098 121.00 | | 3 098 121.00 | 3 098 121.00 |
CD Marketable securities | 500 000.00 | 2 700.00 | 497 300.00 | 500 000.00 |
CF Cash and cash equivalents | 10 729 124.00 | | 10 729 124.00 | 10 729 124.00 |
CH Prepaid expenses | 113 987.00 | | 113 987.00 | 113 987.00 |
CJ TOTAL (II) | 47 351 672.00 | 47 390.00 | 47 304 281.00 | 47 351 672.00 |
CO Grand total (0 to V) | 65 197 882.00 | 9 722 759.00 | 55 475 123.00 | 65 197 882.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 2 158 699.00 | 1 137 246.00 | | 2 158 699.00 |
DH Retained earnings | | 2 938.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 429 561.00 | 1 618 516.00 | | 2 429 561.00 |
DL TOTAL (I) | 13 388 260.00 | 11 558 699.00 | | 13 388 260.00 |
DP Provisions for Risks | 595 724.00 | 487 159.00 | | 595 724.00 |
DR TOTAL (IV) | 595 724.00 | 487 159.00 | | 595 724.00 |
DU Loans and Debts from Credit Institutions (3) | 4 288 582.00 | 3 596 882.00 | | 4 288 582.00 |
DX Trade payables and related accounts | 17 944 613.00 | 16 342 863.00 | | 17 944 613.00 |
DY Tax and social security liabilities | 13 181 264.00 | 12 881 443.00 | | 13 181 264.00 |
EA Other liabilities | 1 868 931.00 | 1 037 409.00 | | 1 868 931.00 |
EB Prepaid income (2) | 4 207 750.00 | 4 353 067.00 | | 4 207 750.00 |
EC TOTAL (IV) | 41 491 140.00 | 38 211 664.00 | | 41 491 140.00 |
EE Grand total (I to V) | 55 475 123.00 | 50 257 523.00 | | 55 475 123.00 |
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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 | 307 017.00 | | 307 017.00 | 307 017.00 |
FD Production sold - goods | 2 372 289.00 | | 2 372 289.00 | 2 372 289.00 |
FG Production sold - services | 111 088 663.00 | | 111 088 663.00 | 111 088 663.00 |
FJ Net sales | 113 767 969.00 | | 113 767 969.00 | 113 767 969.00 |
FM Inventory production | | | 83 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 453 737.00 | |
FQ Other income | | | 39 525.00 | |
FR Total operating income (I) | | | 115 344 851.00 | |
FU Purchases of raw materials and other supplies | | | 21 813 429.00 | |
FV Inventory change (raw materials and supplies) | | | -1 057.00 | |
FW Other purchases and external expenses | | | 47 989 924.00 | |
FX Taxes, duties, and similar payments | | | 1 748 598.00 | |
FY Salaries and Wages | | | 28 568 510.00 | |
FZ Social Security Contributions | | | 9 170 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 999 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 389 717.00 | |
GE Other Expenses | | | 645 451.00 | |
GF Total Operating Expenses (II) | | | 112 324 141.00 | |
GG - OPERATING RESULT (I - II) | | | 3 020 710.00 | |
GH Attributed profit or transferred loss (III) | | | 189 067.00 | |
GI Supported loss or transferred profit (IV) | | | 21 068.00 | |
GL Other interest and similar income | | | 17 218.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 350.00 | |
GP Total financial income (V) | | | 52 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 050.00 | |
GR Interest and similar expenses | | | 91 306.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 91 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 149 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 245.00 | 2 376.00 | | 1 245.00 |
HB Exceptional income from capital transactions | 118 596.00 | 43 765.00 | | 118 596.00 |
HC Reversals of provisions and transfers of expenses | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 150 841.00 | 46 142.00 | | 150 841.00 |
HE Exceptional expenses on management operations | 75 825.00 | 77 263.00 | | 75 825.00 |
HF Exceptional expenses on capital transactions | 346 724.00 | 180 384.00 | | 346 724.00 |
HH Total exceptional expenses (VIII) | 422 549.00 | 257 647.00 | | 422 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271 708.00 | -211 506.00 | | -271 708.00 |
HJ Employee participation in company results | 120 357.00 | | | 120 357.00 |
HK Income tax | 328 252.00 | 111 927.00 | | 328 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 737 328.00 | 100 581 826.00 | | 115 737 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 307 767.00 | 98 963 309.00 | | 113 307 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 429 561.00 | 1 618 516.00 | | 2 429 561.00 |
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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 | 15 393 314.00 | | 2 838 824.00 | 15 393 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 588.00 | 52 973.00 | |
I4 DECREASES Grand Total | | 385 927.00 | 17 846 210.00 | |
IO DECREASES Total including other intangible assets | | | 29 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318 340.00 | 17 764 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 018.00 | | | 29 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 314 405.00 | | 2 768 153.00 | 15 314 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 890.00 | | 70 671.00 | 49 890.00 |
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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 | 7 902 530.00 | 1 999 407.00 | 226 569.00 | 7 902 530.00 |
PE DEPRECIATION Total including other intangible assets | 27 096.00 | 1 922.00 | | 27 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 875 434.00 | 1 997 485.00 | 226 569.00 | 7 875 434.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 487 159.00 | 389 717.00 | 281 152.00 | 487 159.00 |
6T Receivables | 67 642.00 | | 22 952.00 | 67 642.00 |
6X Other provisions for depreciation | 38 050.00 | | 35 350.00 | 38 050.00 |
7B Total provisions for depreciation | 105 692.00 | | 58 302.00 | 105 692.00 |
7C Grand total | 592 851.00 | 389 717.00 | 339 454.00 | 592 851.00 |
UE of which provisions and reversals: - Operating | | 389 717.00 | 273 104.00 | |
UG - Financial | | | 35 350.00 | |
UJ - Exceptional | | | 31 000.00 | |
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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 | 17 944 613.00 | 17 944 613.00 | | 17 944 613.00 |
8C Staff and Related Accounts | 2 186 507.00 | 2 186 507.00 | | 2 186 507.00 |
8D Social Security and Other Social Organizations | 2 811 027.00 | 2 811 027.00 | | 2 811 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710 095.00 | 710 095.00 | | 710 095.00 |
8L Deferred income | 4 207 750.00 | 4 207 750.00 | | 4 207 750.00 |
UP Loans | 28 401.00 | 28 401.00 | | 28 401.00 |
UT Other financial assets | 14 573.00 | 14 573.00 | | 14 573.00 |
UX Other trade receivables | 31 183 041.00 | 31 183 041.00 | | 31 183 041.00 |
UY Staff and related accounts | 27 971.00 | 27 971.00 | | 27 971.00 |
UZ Social Security, other social security organizations | 63 270.00 | 63 270.00 | | 63 270.00 |
VA Doubtful or disputed receivables | 53 628.00 | 53 628.00 | | 53 628.00 |
VB VAT | 1 396 490.00 | 1 396 490.00 | | 1 396 490.00 |
VC Group and associates | 836 608.00 | 836 608.00 | | 836 608.00 |
VG Loans with a maturity of up to one year at origin | 19 222.00 | 19 222.00 | | 19 222.00 |
VH Loans with a maturity of more than one year at origin | 4 269 359.00 | 1 401 910.00 | 2 867 450.00 | 4 269 359.00 |
VI Group and Associates | 1 158 836.00 | 1 158 836.00 | | 1 158 836.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 177 684.00 | | | 1 177 684.00 |
VP Miscellaneous | 126 641.00 | 126 641.00 | | 126 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 546 481.00 | 546 481.00 | | 546 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647 141.00 | 647 141.00 | | 647 141.00 |
VS Prepaid expenses | 113 987.00 | 113 987.00 | | 113 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 491 751.00 | 34 491 751.00 | | 34 491 751.00 |
VW VAT | 7 637 250.00 | 7 637 250.00 | | 7 637 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 491 140.00 | 38 623 690.00 | 2 867 450.00 | 41 491 140.00 |
