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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 | 6 847.00 | 4 937.00 | 1 910.00 | 6 847.00 |
AH Goodwill | 274 986.00 | | 274 986.00 | 274 986.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 307 775.00 | 253 167.00 | 54 607.00 | 307 775.00 |
AR Technical installations, industrial equipment and tools | 7 489.00 | 6 285.00 | 1 203.00 | 7 489.00 |
AT Other tangible assets | 606 799.00 | 414 148.00 | 192 651.00 | 606 799.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 111 298.00 | | 111 298.00 | 111 298.00 |
BJ TOTAL (I) | 1 320 934.00 | 678 537.00 | 642 397.00 | 1 320 934.00 |
BL Raw materials, supplies | 2 713 409.00 | 751 179.00 | 1 962 230.00 | 2 713 409.00 |
BP Services in progress | 93 781.00 | | 93 781.00 | 93 781.00 |
BX Customers and related accounts | 1 960 360.00 | 2 888.00 | 1 957 472.00 | 1 960 360.00 |
BZ Other receivables | 165 055.00 | | 165 055.00 | 165 055.00 |
CF Cash and cash equivalents | 1 075 640.00 | | 1 075 640.00 | 1 075 640.00 |
CH Prepaid expenses | 935 394.00 | | 935 394.00 | 935 394.00 |
CJ TOTAL (II) | 6 943 639.00 | 754 067.00 | 6 189 572.00 | 6 943 639.00 |
CO Grand total (0 to V) | 8 264 574.00 | 1 432 604.00 | 6 831 969.00 | 8 264 574.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 289 868.00 | 289 868.00 | | 289 868.00 |
DH Retained earnings | 653 348.00 | 699 919.00 | | 653 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 440.00 | -46 571.00 | | 249 440.00 |
DL TOTAL (I) | 2 292 657.00 | 2 043 217.00 | | 2 292 657.00 |
DP Provisions for Risks | 22 732.00 | 17 932.00 | | 22 732.00 |
DR TOTAL (IV) | 22 732.00 | 17 932.00 | | 22 732.00 |
DU Loans and Debts from Credit Institutions (3) | 883 017.00 | 2 688 375.00 | | 883 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 418.00 | | | 83 418.00 |
DX Trade payables and related accounts | 1 082 927.00 | 1 074 934.00 | | 1 082 927.00 |
DY Tax and social security liabilities | 1 102 178.00 | 959 604.00 | | 1 102 178.00 |
EA Other liabilities | 40 245.00 | 25 709.00 | | 40 245.00 |
EB Prepaid income (2) | 1 324 794.00 | 213 134.00 | | 1 324 794.00 |
EC TOTAL (IV) | 4 516 580.00 | 4 961 756.00 | | 4 516 580.00 |
EE Grand total (I to V) | 6 831 969.00 | 7 022 905.00 | | 6 831 969.00 |
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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 | 74 947.00 | | 74 947.00 | 74 947.00 |
FG Production sold - services | 9 672 845.00 | 447 451.00 | 10 120 296.00 | 9 672 845.00 |
FJ Net sales | 9 747 792.00 | 447 451.00 | 10 195 243.00 | 9 747 792.00 |
FM Inventory production | | | 24 253.00 | |
FO Operating subsidies | | | 20 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767 121.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 11 006 746.00 | |
FS Purchases of goods (including customs duties) | | | 43 949.00 | |
FU Purchases of raw materials and other supplies | | | 1 829 924.00 | |
FV Inventory change (raw materials and supplies) | | | 4 328.00 | |
FW Other purchases and external expenses | | | 4 131 478.00 | |
FX Taxes, duties, and similar payments | | | 149 975.00 | |
FY Salaries and Wages | | | 2 925 983.00 | |
FZ Social Security Contributions | | | 703 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 754 067.00 | |
GE Other Expenses | | | 4 409.00 | |
GF Total Operating Expenses (II) | | | 10 640 437.00 | |
GG - OPERATING RESULT (I - II) | | | 366 309.00 | |
GL Other interest and similar income | | | 2 977.00 | |
GP Total financial income (V) | | | 2 977.00 | |
GR Interest and similar expenses | | | 2 753.00 | |
GU Total financial expenses (VI) | | | 2 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 050.00 | 56.00 | | 1 050.00 |
HB Exceptional income from capital transactions | 9 651.00 | 6 739.00 | | 9 651.00 |
HC Reversals of provisions and transfers of expenses | | 23 670.00 | | |
HD Total exceptional income (VII) | 10 700.00 | 30 466.00 | | 10 700.00 |
HE Exceptional expenses on management operations | 1 541.00 | 10 922.00 | | 1 541.00 |
HF Exceptional expenses on capital transactions | 787.00 | 1 561.00 | | 787.00 |
HG Exceptional depreciation and provisions | 4 800.00 | 17 932.00 | | 4 800.00 |
HH Total exceptional expenses (VIII) | 7 128.00 | 30 416.00 | | 7 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 572.00 | 50.00 | | 3 572.00 |
HJ Employee participation in company results | 37 247.00 | | | 37 247.00 |
HK Income tax | 83 418.00 | | | 83 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 020 423.00 | 9 699 217.00 | | 11 020 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 770 983.00 | 9 745 788.00 | | 10 770 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 440.00 | -46 571.00 | | 249 440.00 |
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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 | 1 273 842.00 | | 48 947.00 | 1 273 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 466.00 | |
I4 DECREASES Grand Total | | 1 854.00 | 1 320 934.00 | |
IO DECREASES Total including other intangible assets | | | 286 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 854.00 | 922 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 406.00 | | | 286 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 604.00 | | 44 313.00 | 879 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 832.00 | | 4 634.00 | 107 832.00 |
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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 | 586 688.00 | 92 918.00 | 1 068.00 | 586 688.00 |
PE DEPRECIATION Total including other intangible assets | 3 944.00 | 992.00 | | 3 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 744.00 | 91 925.00 | 1 068.00 | 582 744.00 |
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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 | 17 932.00 | 4 800.00 | | 17 932.00 |
6N Inventories and work in progress | 753 171.00 | 751 179.00 | 753 171.00 | 753 171.00 |
6T Receivables | 4 228.00 | 2 888.00 | 4 228.00 | 4 228.00 |
7B Total provisions for depreciation | 757 399.00 | 754 067.00 | 757 399.00 | 757 399.00 |
7C Grand total | 775 331.00 | 758 867.00 | 757 399.00 | 775 331.00 |
UE of which provisions and reversals: - Operating | | 754 067.00 | 757 399.00 | |
UJ - Exceptional | | 4 800.00 | | |
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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 | 1 082 927.00 | 1 082 927.00 | | 1 082 927.00 |
8C Staff and Related Accounts | 413 129.00 | 413 129.00 | | 413 129.00 |
8D Social Security and Other Social Organizations | 223 248.00 | 223 248.00 | | 223 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 245.00 | 40 245.00 | | 40 245.00 |
8L Deferred income | 1 324 794.00 | 1 324 794.00 | | 1 324 794.00 |
UT Other financial assets | 111 298.00 | | 111 298.00 | 111 298.00 |
UX Other trade receivables | 1 953 429.00 | 1 953 429.00 | | 1 953 429.00 |
UY Staff and related accounts | 8 456.00 | 8 456.00 | | 8 456.00 |
UZ Social Security, other social security organizations | 734.00 | 734.00 | | 734.00 |
VA Doubtful or disputed receivables | 6 931.00 | 6 931.00 | | 6 931.00 |
VB VAT | 146 898.00 | 146 898.00 | | 146 898.00 |
VG Loans with a maturity of up to one year at origin | 16 720.00 | 16 720.00 | | 16 720.00 |
VH Loans with a maturity of more than one year at origin | 866 297.00 | 259 789.00 | 606 508.00 | 866 297.00 |
VI Group and Associates | 83 418.00 | 83 418.00 | | 83 418.00 |
VP Miscellaneous | 5 732.00 | 5 732.00 | | 5 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 669.00 | 41 669.00 | | 41 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 235.00 | 3 235.00 | | 3 235.00 |
VS Prepaid expenses | 935 394.00 | 935 394.00 | | 935 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 172 108.00 | 3 060 810.00 | 111 298.00 | 3 172 108.00 |
VW VAT | 424 133.00 | 424 133.00 | | 424 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 516 580.00 | 3 910 072.00 | 606 508.00 | 4 516 580.00 |
