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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 | 428.00 | 267.00 | 161.00 | 428.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 12 391.00 | 5 074.00 | 7 318.00 | 12 391.00 |
AP Buildings | 6 682.00 | 6 682.00 | | 6 682.00 |
AR Technical installations, industrial equipment and tools | 413 436.00 | 349 760.00 | 63 676.00 | 413 436.00 |
AT Other tangible assets | 212 432.00 | 167 008.00 | 45 424.00 | 212 432.00 |
BD Other fixed assets | 3 358.00 | | 3 358.00 | 3 358.00 |
BH Other financial assets | 11 686.00 | | 11 686.00 | 11 686.00 |
BJ TOTAL (I) | 698 525.00 | 528 791.00 | 169 734.00 | 698 525.00 |
BL Raw materials, supplies | 41 703.00 | | 41 703.00 | 41 703.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 617 720.00 | 28 732.00 | 588 988.00 | 617 720.00 |
BZ Other receivables | 39 378.00 | | 39 378.00 | 39 378.00 |
CF Cash and cash equivalents | 518 420.00 | | 518 420.00 | 518 420.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 1 218 941.00 | 28 732.00 | 1 190 209.00 | 1 218 941.00 |
CO Grand total (0 to V) | 1 917 466.00 | 557 523.00 | 1 359 943.00 | 1 917 466.00 |
CR Shares due in more than one year | 32 779.00 | | | 32 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 182.00 | 14 685.00 | | 20 182.00 |
DG Other reserves | 290 738.00 | 261 303.00 | | 290 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 268.00 | 109 932.00 | | 137 268.00 |
DL TOTAL (I) | 648 188.00 | 585 920.00 | | 648 188.00 |
DP Provisions for Risks | 21 589.00 | | | 21 589.00 |
DR TOTAL (IV) | 21 589.00 | | | 21 589.00 |
DU Loans and Debts from Credit Institutions (3) | 38 567.00 | 38 341.00 | | 38 567.00 |
DX Trade payables and related accounts | 405 495.00 | 442 206.00 | | 405 495.00 |
DY Tax and social security liabilities | 238 505.00 | 171 500.00 | | 238 505.00 |
EA Other liabilities | 7 599.00 | 11 370.00 | | 7 599.00 |
EC TOTAL (IV) | 690 166.00 | 663 416.00 | | 690 166.00 |
EE Grand total (I to V) | 1 359 943.00 | 1 249 337.00 | | 1 359 943.00 |
EG Accrued income and payables due within one year | 678 685.00 | 641 964.00 | | 678 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 782 861.00 | -1 351.00 | 3 781 510.00 | 3 782 861.00 |
FJ Net sales | 3 782 861.00 | -1 351.00 | 3 781 510.00 | 3 782 861.00 |
FM Inventory production | | | -7 587.00 | |
FO Operating subsidies | | | 5 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 879.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 813 628.00 | |
FU Purchases of raw materials and other supplies | | | 930 743.00 | |
FV Inventory change (raw materials and supplies) | | | 4 438.00 | |
FW Other purchases and external expenses | | | 1 902 614.00 | |
FX Taxes, duties, and similar payments | | | 18 669.00 | |
FY Salaries and Wages | | | 548 396.00 | |
FZ Social Security Contributions | | | 148 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 589.00 | |
GE Other Expenses | | | 29 582.00 | |
GF Total Operating Expenses (II) | | | 3 639 911.00 | |
GG - OPERATING RESULT (I - II) | | | 173 717.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 152.00 | | |
HA Exceptional income from management transactions | | 999.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | 3 210.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 4 209.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 1 264.00 | 648.00 | | 1 264.00 |
HH Total exceptional expenses (VIII) | 1 264.00 | 648.00 | | 1 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 236.00 | 3 560.00 | | 6 236.00 |
HK Income tax | 42 255.00 | 32 477.00 | | 42 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 821 164.00 | 2 900 838.00 | | 3 821 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 683 896.00 | 2 790 906.00 | | 3 683 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 268.00 | 109 932.00 | | 137 268.00 |
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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 | 787 292.00 | | 22 915.00 | 787 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 044.00 | |
I4 DECREASES Grand Total | | 111 682.00 | 698 525.00 | |
IO DECREASES Total including other intangible assets | | | 38 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 682.00 | 644 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 540.00 | | | 38 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 743.00 | | 22 880.00 | 733 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 009.00 | | 35.00 | 15 009.00 |
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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 | 605 911.00 | 34 562.00 | 111 682.00 | 605 911.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | 143.00 | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 787.00 | 34 419.00 | 111 682.00 | 605 787.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 589.00 | | |
6T Receivables | 61 704.00 | 907.00 | 33 879.00 | 61 704.00 |
7B Total provisions for depreciation | 61 704.00 | 907.00 | 33 879.00 | 61 704.00 |
7C Grand total | 61 704.00 | 22 496.00 | 33 879.00 | 61 704.00 |
UE of which provisions and reversals: - Operating | | 22 496.00 | 33 879.00 | |
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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 | 405 495.00 | 405 495.00 | | 405 495.00 |
8C Staff and Related Accounts | 24 833.00 | 24 833.00 | | 24 833.00 |
8D Social Security and Other Social Organizations | 39 388.00 | 39 388.00 | | 39 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 599.00 | 7 599.00 | | 7 599.00 |
UT Other financial assets | 11 686.00 | | | 11 686.00 |
UX Other trade receivables | 584 941.00 | | | 584 941.00 |
UY Staff and related accounts | 96.00 | | | 96.00 |
VA Doubtful or disputed receivables | 32 779.00 | | | 32 779.00 |
VB VAT | 7 632.00 | | | 7 632.00 |
VH Loans with a maturity of more than one year at origin | 38 567.00 | 27 086.00 | 11 481.00 | 38 567.00 |
VJ Loans taken out during the year | 17 929.00 | | | 17 929.00 |
VK Loans repaid during the year | 17 699.00 | | | 17 699.00 |
VM Income taxes | 20 389.00 | | | 20 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 026.00 | 2 026.00 | | 2 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 260.00 | | | 11 260.00 |
VS Prepaid expenses | 1 720.00 | | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 504.00 | 626 039.00 | 44 465.00 | 670 504.00 |
VW VAT | 172 258.00 | 172 258.00 | | 172 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 166.00 | 678 685.00 | 11 481.00 | 690 166.00 |
