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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 | 261.00 | 27.00 | 234.00 | 261.00 |
AH Goodwill | 303 667.00 | | 303 667.00 | 303 667.00 |
AJ Other Intangible Assets | 383 761.00 | | 383 761.00 | 383 761.00 |
AP Buildings | 97 186.00 | 9 030.00 | 88 155.00 | 97 186.00 |
AR Technical installations, industrial equipment and tools | 1 832 032.00 | 1 576 180.00 | 255 851.00 | 1 832 032.00 |
AT Other tangible assets | 185 675.00 | 133 838.00 | 51 837.00 | 185 675.00 |
AV Fixed assets in progress | 67 592.00 | | 67 592.00 | 67 592.00 |
AX Advances and down payments | 25 975.00 | | 25 975.00 | 25 975.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | 17 248.00 | 12 936.00 | 4 312.00 | 17 248.00 |
BJ TOTAL (I) | 2 913 902.00 | 1 732 013.00 | 1 181 888.00 | 2 913 902.00 |
BL Raw materials, supplies | 298 133.00 | | 298 133.00 | 298 133.00 |
BR Intermediate and finished products | 406 203.00 | | 406 203.00 | 406 203.00 |
BT Goods | 17 363.00 | | 17 363.00 | 17 363.00 |
BX Customers and related accounts | 2 834 076.00 | 86 012.00 | 2 748 063.00 | 2 834 076.00 |
BZ Other receivables | 169 217.00 | | 169 217.00 | 169 217.00 |
CF Cash and cash equivalents | 497 540.00 | | 497 540.00 | 497 540.00 |
CH Prepaid expenses | 30 853.00 | | 30 853.00 | 30 853.00 |
CJ TOTAL (II) | 4 366 876.00 | 86 012.00 | 4 280 863.00 | 4 366 876.00 |
CO Grand total (0 to V) | 7 280 779.00 | 1 818 026.00 | 5 462 752.00 | 7 280 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 814 400.00 | 814 400.00 | | 814 400.00 |
DB Share, merger, contribution premiums, etc. | 265 440.00 | 265 440.00 | | 265 440.00 |
DD Legal reserve (1) | 81 440.00 | 81 440.00 | | 81 440.00 |
DG Other reserves | 935 164.00 | 1 250 957.00 | | 935 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 741.00 | 286 862.00 | | 487 741.00 |
DK Regulated provisions | 134 966.00 | 130 821.00 | | 134 966.00 |
DL TOTAL (I) | 2 719 152.00 | 2 829 922.00 | | 2 719 152.00 |
DP Provisions for Risks | | 81 582.00 | | |
DR TOTAL (IV) | 2 743 513.00 | 2 619 345.00 | | 2 743 513.00 |
DU Loans and Debts from Credit Institutions (3) | 211 285.00 | 220 988.00 | | 211 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 651.00 | 453 652.00 | | 353 651.00 |
DX Trade payables and related accounts | 1 713 734.00 | 1 643 737.00 | | 1 713 734.00 |
DY Tax and social security liabilities | 243 438.00 | 239 165.00 | | 243 438.00 |
DZ Fixed asset liabilities and related accounts | | 13 145.00 | | |
EC TOTAL (IV) | 2 178 576.00 | 1 931 558.00 | | 2 178 576.00 |
ED (V) | 86.00 | 128.00 | | 86.00 |
EE Grand total (I to V) | 5 462 752.00 | 5 530 978.00 | | 5 462 752.00 |
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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 | | | 1 142 501.00 | |
FD Production sold - goods | | | 14 396 569.00 | |
FG Production sold - services | | | 297 351.00 | |
FJ Net sales | 15 836 421.00 | | 15 836 421.00 | 15 836 421.00 |
FM Inventory production | | | -18 943.00 | |
FN Capitalized production | | | 1 000.00 | |
FQ Other income | | | 31 729.00 | |
FR Total operating income (I) | | | 15 880 522.00 | |
FS Purchases of goods (including customs duties) | | | 1 061 591.00 | |
FT Inventory change (goods) | | | 9 746.00 | |
FU Purchases of raw materials and other supplies | | | 10 073 755.00 | |
FV Inventory change (raw materials and supplies) | | | 544 989.00 | |
FW Other purchases and external expenses | | | 2 292 649.00 | |
FX Taxes, duties, and similar payments | | | 60 075.00 | |
FY Salaries and Wages | | | 619 235.00 | |
FZ Social Security Contributions | | | 262 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 973.00 | |
GB Operating Expenses - Provisions | | | 57 377.00 | |
GE Other Expenses | | | 8 950.00 | |
GF Total Operating Expenses (II) | | | 15 096 532.00 | |
GG - OPERATING RESULT (I - II) | | | 783 989.00 | |
GL Other interest and similar income | | | 80 432.00 | |
GN Positive exchange differences | | | 407.00 | |
GP Total financial income (V) | | | 80 840.00 | |
GR Interest and similar expenses | | | 69 650.00 | |
GU Total financial expenses (VI) | | | 69 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 526.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 31 339.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 81 582.00 | 11 497.00 | | 81 582.00 |
HD Total exceptional income (VII) | 85 582.00 | 70 363.00 | | 85 582.00 |
HE Exceptional expenses on management operations | 82 082.00 | | | 82 082.00 |
HF Exceptional expenses on capital transactions | 3 262.00 | 26 524.00 | | 3 262.00 |
HG Exceptional depreciation and provisions | 333.00 | 81 582.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 89 822.00 | 168 979.00 | | 89 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 240.00 | -98 615.00 | | -4 240.00 |
HJ Employee participation in company results | 59 153.00 | 22 236.00 | | 59 153.00 |
HK Income tax | 244 045.00 | 120 818.00 | | 244 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 046 944.00 | 13 484 562.00 | | 16 046 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 559 203.00 | 13 197 699.00 | | 15 559 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 741.00 | 286 862.00 | | 487 741.00 |
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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 | 1 656 516.00 | 106 307.00 | 43 746.00 | 1 656 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 656 516.00 | 106 280.00 | 43 746.00 | 1 656 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 130 822.00 | 4 145.00 | | 130 822.00 |
5Z Total provisions for risks and expenses | 81 582.00 | | 81 582.00 | 81 582.00 |
7C Grand total | 258 683.00 | 61 522.00 | 86 290.00 | 258 683.00 |
UE of which provisions and reversals: - Operating | | 57 377.00 | 4 708.00 | |
UJ - Exceptional | | 4 145.00 | 81 582.00 | |
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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 | 353 651.00 | 353 651.00 | | 353 651.00 |
VS Prepaid expenses | 30 853.00 | | | 30 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 164 883.00 | 3 147 635.00 | 17 248.00 | 3 164 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 743 513.00 | 2 531 719.00 | 152 642.00 | 2 743 513.00 |
