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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 728.00 | | 138 728.00 | 138 728.00 |
AJ Other Intangible Assets | 749 002.00 | 642 658.00 | 106 343.00 | 749 002.00 |
AN Land | 22 306.00 | 1 960.00 | 20 346.00 | 22 306.00 |
AP Buildings | 1 137 026.00 | 676 779.00 | 460 247.00 | 1 137 026.00 |
AR Technical installations, industrial equipment and tools | 5 613 290.00 | 4 757 463.00 | 855 826.00 | 5 613 290.00 |
AT Other tangible assets | 1 461 967.00 | 1 156 548.00 | 305 419.00 | 1 461 967.00 |
AV Fixed assets in progress | 25 499.00 | | 25 499.00 | 25 499.00 |
BD Other fixed assets | 3 384.00 | | 3 384.00 | 3 384.00 |
BJ TOTAL (I) | 9 151 265.00 | 7 235 410.00 | 1 915 855.00 | 9 151 265.00 |
BL Raw materials, supplies | 1 245 499.00 | | 1 245 499.00 | 1 245 499.00 |
BT Goods | 376 351.00 | | 376 351.00 | 376 351.00 |
BX Customers and related accounts | 4 737 544.00 | 37 106.00 | 4 700 437.00 | 4 737 544.00 |
BZ Other receivables | 3 358 970.00 | | 3 358 970.00 | 3 358 970.00 |
CD Marketable securities | 1 520 015.00 | | 1 520 015.00 | 1 520 015.00 |
CF Cash and cash equivalents | 490 043.00 | | 490 043.00 | 490 043.00 |
CH Prepaid expenses | 419 273.00 | | 419 273.00 | 419 273.00 |
CJ TOTAL (II) | 12 147 699.00 | 37 106.00 | 12 110 592.00 | 12 147 699.00 |
CO Grand total (0 to V) | 21 298 964.00 | 7 272 517.00 | 14 026 447.00 | 21 298 964.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 000.00 | | | 1 520 000.00 |
DD Legal reserve (1) | 14 402.00 | | | 14 402.00 |
DH Retained earnings | -267 169.00 | | | -267 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 581.00 | | | 337 581.00 |
DL TOTAL (I) | 1 604 814.00 | | | 1 604 814.00 |
DP Provisions for Risks | 1 524 473.00 | | | 1 524 473.00 |
DR TOTAL (IV) | 1 524 473.00 | | | 1 524 473.00 |
DU Loans and Debts from Credit Institutions (3) | 600 995.00 | | | 600 995.00 |
DX Trade payables and related accounts | 2 822 764.00 | | | 2 822 764.00 |
DY Tax and social security liabilities | 4 572 903.00 | | | 4 572 903.00 |
EA Other liabilities | 2 900 495.00 | | | 2 900 495.00 |
EC TOTAL (IV) | 10 897 159.00 | | | 10 897 159.00 |
EE Grand total (I to V) | 14 026 447.00 | | | 14 026 447.00 |
EG Accrued income and payables due within one year | 10 620 529.00 | | | 10 620 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506.00 | | | 506.00 |
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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 | 6 804 960.00 | | 6 804 960.00 | 6 804 960.00 |
FD Production sold - goods | 4 236.00 | | 4 236.00 | 4 236.00 |
FG Production sold - services | 43 437 272.00 | | 43 437 272.00 | 43 437 272.00 |
FJ Net sales | 50 246 469.00 | | 50 246 469.00 | 50 246 469.00 |
FO Operating subsidies | | | 1 439 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548 490.00 | |
FQ Other income | | | 22 844.00 | |
FR Total operating income (I) | | | 52 257 128.00 | |
FS Purchases of goods (including customs duties) | | | 7 076 427.00 | |
FT Inventory change (goods) | | | -83 910.00 | |
FU Purchases of raw materials and other supplies | | | 7 226 735.00 | |
FV Inventory change (raw materials and supplies) | | | -80 779.00 | |
FW Other purchases and external expenses | | | 11 305 046.00 | |
FX Taxes, duties, and similar payments | | | 2 643 281.00 | |
FY Salaries and Wages | | | 16 435 184.00 | |
FZ Social Security Contributions | | | 6 935 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 106.00 | |
GE Other Expenses | | | 80 716.00 | |
GF Total Operating Expenses (II) | | | 52 192 569.00 | |
GG - OPERATING RESULT (I - II) | | | 64 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 27 364.00 | |
GP Total financial income (V) | | | 27 398.00 | |
GR Interest and similar expenses | | | 37 547.00 | |
GU Total financial expenses (VI) | | | 37 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339 802.00 | | | 339 802.00 |
HD Total exceptional income (VII) | 339 802.00 | | | 339 802.00 |
HE Exceptional expenses on management operations | 62 374.00 | | | 62 374.00 |
HG Exceptional depreciation and provisions | 94 000.00 | | | 94 000.00 |
HH Total exceptional expenses (VIII) | 156 374.00 | | | 156 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 427.00 | | | 183 427.00 |
HK Income tax | -99 743.00 | | | -99 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 624 329.00 | | | 52 624 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 286 748.00 | | | 52 286 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 581.00 | | | 337 581.00 |
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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 | 8 604 746.00 | | 640 145.00 | 8 604 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 445.00 | |
I4 DECREASES Grand Total | | 93 625.00 | 9 151 266.00 | |
IO DECREASES Total including other intangible assets | | | 887 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 625.00 | 8 260 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 876 020.00 | | 11 711.00 | 876 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 725 280.00 | | 628 434.00 | 7 725 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 445.00 | | | 3 445.00 |
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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 | 6 711 358.00 | 617 677.00 | 93 625.00 | 6 711 358.00 |
PE DEPRECIATION Total including other intangible assets | 581 787.00 | 60 872.00 | | 581 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 129 571.00 | 556 805.00 | 93 625.00 | 6 129 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 430 474.00 | 94 000.00 | | 1 430 474.00 |
7C Grand total | 1 430 474.00 | 94 000.00 | | 1 430 474.00 |
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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 | 2 822 764.00 | 2 822 764.00 | | 2 822 764.00 |
8C Staff and Related Accounts | 2 344 463.00 | 2 344 463.00 | | 2 344 463.00 |
8D Social Security and Other Social Organizations | 1 707 350.00 | 1 707 350.00 | | 1 707 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 900 496.00 | 2 900 496.00 | | 2 900 496.00 |
UX Other trade receivables | 4 737 545.00 | 4 737 545.00 | | 4 737 545.00 |
UY Staff and related accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
UZ Social Security, other social security organizations | 103 628.00 | 103 628.00 | | 103 628.00 |
VB VAT | 11 082.00 | 11 082.00 | | 11 082.00 |
VC Group and associates | 2 660 182.00 | 2 660 182.00 | | 2 660 182.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 600 489.00 | 323 860.00 | 276 629.00 | 600 489.00 |
VK Loans repaid during the year | 320 906.00 | | | 320 906.00 |
VM Income taxes | 133 506.00 | 133 506.00 | | 133 506.00 |
VP Miscellaneous | 335 811.00 | 335 811.00 | | 335 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 416 501.00 | 416 501.00 | | 416 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 362.00 | 106 362.00 | | 106 362.00 |
VS Prepaid expenses | 419 274.00 | 419 274.00 | | 419 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 8 515 789.00 | | |
VW VAT | 104 589.00 | 104 589.00 | | 104 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 897 159.00 | 10 620 530.00 | 276 629.00 | 10 897 159.00 |
