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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 | 93 471.00 | 29 348.00 | 64 123.00 | 93 471.00 |
AH Goodwill | 51 485.00 | 30 849.00 | 20 636.00 | 51 485.00 |
AR Technical installations, industrial equipment and tools | 1 739 708.00 | 1 530 510.00 | 209 198.00 | 1 739 708.00 |
AT Other tangible assets | 175 479.00 | 125 973.00 | 49 506.00 | 175 479.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 84 085.00 | | 84 085.00 | 84 085.00 |
BJ TOTAL (I) | 2 144 229.00 | 1 716 680.00 | 427 549.00 | 2 144 229.00 |
BL Raw materials, supplies | 101 342.00 | | 101 342.00 | 101 342.00 |
BR Intermediate and finished products | 307 221.00 | | 307 221.00 | 307 221.00 |
BT Goods | 489 108.00 | | 489 108.00 | 489 108.00 |
BX Customers and related accounts | 1 361 685.00 | 141 523.00 | 1 220 161.00 | 1 361 685.00 |
BZ Other receivables | 56 984.00 | | 56 984.00 | 56 984.00 |
CF Cash and cash equivalents | 483 710.00 | | 483 710.00 | 483 710.00 |
CH Prepaid expenses | 47 635.00 | | 47 635.00 | 47 635.00 |
CJ TOTAL (II) | 2 847 685.00 | 141 523.00 | 2 706 161.00 | 2 847 685.00 |
CO Grand total (0 to V) | 4 991 913.00 | 1 858 203.00 | 3 133 710.00 | 4 991 913.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 169 679.00 | | | 169 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 1 079.00 | | | 1 079.00 |
DH Retained earnings | 20 181.00 | -312.00 | | 20 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 012.00 | 21 572.00 | | 46 012.00 |
DL TOTAL (I) | 507 272.00 | 461 260.00 | | 507 272.00 |
DP Provisions for Risks | 52 314.00 | | | 52 314.00 |
DR TOTAL (IV) | 52 314.00 | | | 52 314.00 |
DU Loans and Debts from Credit Institutions (3) | 514.00 | 6 655.00 | | 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 580.00 | 905 605.00 | | 849 580.00 |
DX Trade payables and related accounts | 1 345 301.00 | 1 560 952.00 | | 1 345 301.00 |
DY Tax and social security liabilities | 373 741.00 | 699 367.00 | | 373 741.00 |
EA Other liabilities | 4 988.00 | 15 193.00 | | 4 988.00 |
EC TOTAL (IV) | 2 574 124.00 | 3 187 773.00 | | 2 574 124.00 |
EE Grand total (I to V) | 3 133 710.00 | 3 649 033.00 | | 3 133 710.00 |
EG Accrued income and payables due within one year | 1 836 795.00 | 2 345 895.00 | | 1 836 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 312 996.00 | | 11 312 996.00 | 11 312 996.00 |
FG Production sold - services | 213 575.00 | | 213 575.00 | 213 575.00 |
FJ Net sales | 11 526 571.00 | | 11 526 571.00 | 11 526 571.00 |
FM Inventory production | | | 183 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 609.00 | |
FQ Other income | | | 24 860.00 | |
FR Total operating income (I) | | | 11 853 398.00 | |
FU Purchases of raw materials and other supplies | | | 6 358 833.00 | |
FV Inventory change (raw materials and supplies) | | | 216 731.00 | |
FW Other purchases and external expenses | | | 2 324 642.00 | |
FX Taxes, duties, and similar payments | | | 137 280.00 | |
FY Salaries and Wages | | | 1 777 728.00 | |
FZ Social Security Contributions | | | 693 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 477.00 | |
GE Other Expenses | | | 26 225.00 | |
GF Total Operating Expenses (II) | | | 11 727 477.00 | |
GG - OPERATING RESULT (I - II) | | | 125 922.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 24 071.00 | |
GU Total financial expenses (VI) | | | 24 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 445.00 | | |
HD Total exceptional income (VII) | | 10 445.00 | | |
HE Exceptional expenses on management operations | 3 676.00 | 22 581.00 | | 3 676.00 |
HG Exceptional depreciation and provisions | 52 314.00 | | | 52 314.00 |
HH Total exceptional expenses (VIII) | 55 990.00 | 22 581.00 | | 55 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 990.00 | -12 136.00 | | -55 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 853 550.00 | 10 314 784.00 | | 11 853 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 807 538.00 | 10 293 211.00 | | 11 807 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 012.00 | 21 572.00 | | 46 012.00 |
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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 | 2 039 529.00 | | 139 519.00 | 2 039 529.00 |
I3 DECREASES Total Financial Fixed Assets | 4 819.00 | | 84 085.00 | 4 819.00 |
I4 DECREASES Grand Total | 34 819.00 | | 2 144 229.00 | 34 819.00 |
IO DECREASES Total including other intangible assets | | | 144 956.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 000.00 | | 1 915 187.00 | 30 000.00 |
KD ACQUISITIONS Total including other intangible assets | 80 883.00 | | 64 073.00 | 80 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 869 742.00 | | 75 446.00 | 1 869 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 904.00 | | | 88 904.00 |
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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 | 1 609 373.00 | 107 307.00 | | 1 609 373.00 |
PE DEPRECIATION Total including other intangible assets | 57 506.00 | 2 691.00 | | 57 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 551 867.00 | 104 616.00 | | 1 551 867.00 |
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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 | | 52 314.00 | | |
6T Receivables | 79 989.00 | 85 477.00 | 23 942.00 | 79 989.00 |
7B Total provisions for depreciation | 79 989.00 | 85 477.00 | 23 942.00 | 79 989.00 |
7C Grand total | 79 989.00 | 137 791.00 | 23 942.00 | 79 989.00 |
UE of which provisions and reversals: - Operating | | 85 477.00 | 23 942.00 | |
UJ - Exceptional | | 52 314.00 | | |
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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 | 841 878.00 | 112 251.00 | 729 627.00 | 841 878.00 |
8B Suppliers and Related Accounts | 1 345 301.00 | 1 345 301.00 | | 1 345 301.00 |
8C Staff and Related Accounts | 97 798.00 | 97 798.00 | | 97 798.00 |
8D Social Security and Other Social Organizations | 216 875.00 | 216 875.00 | | 216 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 988.00 | 4 988.00 | | 4 988.00 |
UT Other financial assets | 84 085.00 | | 84 085.00 | 84 085.00 |
UX Other trade receivables | 1 192 005.00 | 1 192 005.00 | | 1 192 005.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 169 679.00 | | 169 679.00 | 169 679.00 |
VB VAT | 21 164.00 | 21 164.00 | | 21 164.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VI Group and Associates | 7 702.00 | | 7 702.00 | 7 702.00 |
VK Loans repaid during the year | 56 125.00 | | | 56 125.00 |
VP Miscellaneous | 816.00 | 816.00 | | 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 023.00 | 29 023.00 | | 29 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 804.00 | 34 804.00 | | 34 804.00 |
VS Prepaid expenses | 47 635.00 | 47 635.00 | | 47 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 389.00 | 1 296 625.00 | 253 764.00 | 1 550 389.00 |
VW VAT | 30 045.00 | 30 045.00 | | 30 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 574 124.00 | 1 836 795.00 | 737 329.00 | 2 574 124.00 |
