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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 | 441 537.00 | 441 471.00 | 66.00 | 441 537.00 |
AH Goodwill | 8 443 706.00 | | 8 443 706.00 | 8 443 706.00 |
AL Advances and down payments on intangible assets. | 59 995.00 | | 59 995.00 | 59 995.00 |
AN Land | 422 885.00 | 24 838.00 | 398 047.00 | 422 885.00 |
AP Buildings | 5 585 595.00 | 4 532 381.00 | 1 053 214.00 | 5 585 595.00 |
AR Technical installations, industrial equipment and tools | 4 971 755.00 | 4 384 451.00 | 587 305.00 | 4 971 755.00 |
AT Other tangible assets | 689 227.00 | 618 100.00 | 71 127.00 | 689 227.00 |
AV Fixed assets in progress | 466.00 | | 466.00 | 466.00 |
BF Loans | 468 038.00 | | 468 038.00 | 468 038.00 |
BH Other financial assets | 29 058.00 | | 29 058.00 | 29 058.00 |
BJ TOTAL (I) | 21 112 264.00 | 10 001 241.00 | 11 111 023.00 | 21 112 264.00 |
BL Raw materials, supplies | 2 617 338.00 | 109 080.00 | 2 508 258.00 | 2 617 338.00 |
BR Intermediate and finished products | 2 379 974.00 | 197 144.00 | 2 182 830.00 | 2 379 974.00 |
BT Goods | 367 964.00 | 55 546.00 | 312 418.00 | 367 964.00 |
BX Customers and related accounts | 5 839 247.00 | 52 170.00 | 5 787 077.00 | 5 839 247.00 |
BZ Other receivables | 755 844.00 | | 755 844.00 | 755 844.00 |
CF Cash and cash equivalents | 354 786.00 | | 354 786.00 | 354 786.00 |
CH Prepaid expenses | 54 873.00 | | 54 873.00 | 54 873.00 |
CJ TOTAL (II) | 12 370 027.00 | 413 940.00 | 11 956 087.00 | 12 370 027.00 |
CO Grand total (0 to V) | 33 482 290.00 | 10 415 181.00 | 23 067 109.00 | 33 482 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 343 200.00 | 1 343 200.00 | | 1 343 200.00 |
DD Legal reserve (1) | 808 224.00 | 808 224.00 | | 808 224.00 |
DH Retained earnings | 5 218 968.00 | 5 079 398.00 | | 5 218 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 430 316.00 | 1 242 275.00 | | 1 430 316.00 |
DL TOTAL (I) | 8 800 708.00 | 8 473 096.00 | | 8 800 708.00 |
DP Provisions for Risks | 156 600.00 | 1 231 491.00 | | 156 600.00 |
DQ Provisions for Expenses | 1 946 851.00 | 2 485 913.00 | | 1 946 851.00 |
DR TOTAL (IV) | 2 103 451.00 | 3 717 404.00 | | 2 103 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 160 799.00 | 3 100 934.00 | | 6 160 799.00 |
DX Trade payables and related accounts | 3 738 093.00 | 3 663 493.00 | | 3 738 093.00 |
DY Tax and social security liabilities | 2 144 006.00 | 2 449 672.00 | | 2 144 006.00 |
EA Other liabilities | 120 052.00 | 179 876.00 | | 120 052.00 |
EC TOTAL (IV) | 12 162 950.00 | 9 393 975.00 | | 12 162 950.00 |
EE Grand total (I to V) | 23 067 109.00 | 21 584 476.00 | | 23 067 109.00 |
EI Including equity loans | 6 160 799.00 | | | 6 160 799.00 |
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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 | 4 330 507.00 | 2 869 187.00 | 7 199 694.00 | 4 330 507.00 |
FD Production sold - goods | 14 383 308.00 | 18 721 196.00 | 33 104 504.00 | 14 383 308.00 |
FG Production sold - services | 479 027.00 | 3 942 829.00 | 4 421 856.00 | 479 027.00 |
FJ Net sales | 19 192 842.00 | 25 533 212.00 | 44 726 053.00 | 19 192 842.00 |
FM Inventory production | | | -71 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 485 950.00 | |
FQ Other income | | | 1 086.00 | |
FR Total operating income (I) | | | 46 141 718.00 | |
FS Purchases of goods (including customs duties) | | | 3 933 990.00 | |
FT Inventory change (goods) | | | 64 129.00 | |
FU Purchases of raw materials and other supplies | | | 23 203 840.00 | |
FV Inventory change (raw materials and supplies) | | | -987 502.00 | |
FW Other purchases and external expenses | | | 7 488 002.00 | |
FX Taxes, duties, and similar payments | | | 412 411.00 | |
FY Salaries and Wages | | | 6 558 840.00 | |
FZ Social Security Contributions | | | 3 016 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 281 790.00 | |
GE Other Expenses | | | 377 253.00 | |
GF Total Operating Expenses (II) | | | 45 053 655.00 | |
GG - OPERATING RESULT (I - II) | | | 1 088 063.00 | |
GN Positive exchange differences | | | 5 185.00 | |
GP Total financial income (V) | | | 5 185.00 | |
GR Interest and similar expenses | | | 106 518.00 | |
GS Negative differences of foreign exchange | | | 8 523.00 | |
GU Total financial expenses (VI) | | | 115 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 422.00 | 2 400.00 | | 5 422.00 |
HC Reversals of provisions and transfers of expenses | 439 000.00 | | | 439 000.00 |
HD Total exceptional income (VII) | 444 422.00 | 2 400.00 | | 444 422.00 |
HE Exceptional expenses on management operations | 6 290.00 | 5 673.00 | | 6 290.00 |
HF Exceptional expenses on capital transactions | | 2 263.00 | | |
HG Exceptional depreciation and provisions | 162 460.00 | 439 000.00 | | 162 460.00 |
HH Total exceptional expenses (VIII) | 168 750.00 | 446 936.00 | | 168 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275 672.00 | -444 536.00 | | 275 672.00 |
HJ Employee participation in company results | | 163 496.00 | | |
HK Income tax | -176 438.00 | 93 704.00 | | -176 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 591 324.00 | 44 039 929.00 | | 46 591 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 161 008.00 | 42 797 654.00 | | 45 161 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 430 316.00 | 1 242 275.00 | | 1 430 316.00 |
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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 | 22 236 026.00 | | 387 341.00 | 22 236 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 727.00 | 497 096.00 | |
I4 DECREASES Grand Total | 47 578.00 | 1 463 525.00 | 21 112 264.00 | 47 578.00 |
IO DECREASES Total including other intangible assets | | | 8 885 243.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 578.00 | 1 430 798.00 | 11 729 924.00 | 47 578.00 |
KD ACQUISITIONS Total including other intangible assets | 8 885 243.00 | | | 8 885 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 850 818.00 | | 357 483.00 | 12 850 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 965.00 | | 29 858.00 | 499 965.00 |
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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 | 10 647 298.00 | 781 918.00 | 1 427 976.00 | 10 647 298.00 |
PE DEPRECIATION Total including other intangible assets | 441 336.00 | 135.00 | | 441 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 205 962.00 | 781 783.00 | 1 427 976.00 | 10 205 962.00 |
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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 | 3 738 093.00 | 3 738 093.00 | | 3 738 093.00 |
8C Staff and Related Accounts | 1 207 861.00 | 1 207 861.00 | | 1 207 861.00 |
8D Social Security and Other Social Organizations | 663 166.00 | 663 166.00 | | 663 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 052.00 | 120 052.00 | | 120 052.00 |
UP Loans | 468 038.00 | 18 170.00 | 449 868.00 | 468 038.00 |
UT Other financial assets | 29 058.00 | | 29 058.00 | 29 058.00 |
UX Other trade receivables | 5 776 698.00 | 5 776 698.00 | | 5 776 698.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 17 614.00 | 17 614.00 | | 17 614.00 |
VA Doubtful or disputed receivables | 62 550.00 | | 62 550.00 | 62 550.00 |
VB VAT | 162 938.00 | 162 938.00 | | 162 938.00 |
VC Group and associates | 564 293.00 | 564 293.00 | | 564 293.00 |
VI Group and Associates | 6 160 799.00 | | 6 160 799.00 | 6 160 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 229.00 | 171 229.00 | | 171 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 499.00 | 10 499.00 | | 10 499.00 |
VS Prepaid expenses | 54 873.00 | 54 873.00 | | 54 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 147 060.00 | 6 605 584.00 | 541 476.00 | 7 147 060.00 |
VW VAT | 101 751.00 | 101 751.00 | | 101 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 162 950.00 | 6 002 151.00 | 6 160 799.00 | 12 162 950.00 |
