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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 | 12 662.00 | 12 662.00 | | 12 662.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AN Land | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 1 313 100.00 | 579 194.00 | 733 906.00 | 1 313 100.00 |
AR Technical installations, industrial equipment and tools | 1 629 107.00 | 1 342 801.00 | 286 306.00 | 1 629 107.00 |
AT Other tangible assets | 903 756.00 | 784 163.00 | 119 593.00 | 903 756.00 |
BH Other financial assets | 3 790.00 | | 3 790.00 | 3 790.00 |
BJ TOTAL (I) | 4 740 313.00 | 2 727 923.00 | 2 012 390.00 | 4 740 313.00 |
BL Raw materials, supplies | 448 438.00 | | 448 438.00 | 448 438.00 |
BX Customers and related accounts | 10 006 131.00 | 147 039.00 | 9 859 092.00 | 10 006 131.00 |
BZ Other receivables | 138 197.00 | | 138 197.00 | 138 197.00 |
CD Marketable securities | 1 751 000.00 | | 1 751 000.00 | 1 751 000.00 |
CF Cash and cash equivalents | 2 920 167.00 | | 2 920 167.00 | 2 920 167.00 |
CH Prepaid expenses | 110 851.00 | | 110 851.00 | 110 851.00 |
CJ TOTAL (II) | 15 374 784.00 | 147 039.00 | 15 227 745.00 | 15 374 784.00 |
CO Grand total (0 to V) | 20 115 097.00 | 2 874 961.00 | 17 240 135.00 | 20 115 097.00 |
CU Other investments | 227 101.00 | 9 101.00 | 218 000.00 | 227 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 3 247 702.00 | 2 785 875.00 | | 3 247 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 961.00 | 461 827.00 | | 627 961.00 |
DL TOTAL (I) | 7 175 664.00 | 6 547 702.00 | | 7 175 664.00 |
DP Provisions for Risks | 479 818.00 | 352 816.00 | | 479 818.00 |
DR TOTAL (IV) | 479 818.00 | 352 816.00 | | 479 818.00 |
DU Loans and Debts from Credit Institutions (3) | 273 745.00 | 509 585.00 | | 273 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 459.00 | 189 102.00 | | 222 459.00 |
DX Trade payables and related accounts | 7 054 148.00 | 8 571 799.00 | | 7 054 148.00 |
DY Tax and social security liabilities | 2 034 301.00 | 1 887 622.00 | | 2 034 301.00 |
EC TOTAL (IV) | 9 584 653.00 | 11 158 108.00 | | 9 584 653.00 |
EE Grand total (I to V) | 17 240 135.00 | 18 058 627.00 | | 17 240 135.00 |
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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 | 27 092 958.00 | 7 684 167.00 | 34 777 125.00 | 27 092 958.00 |
FJ Net sales | 27 092 958.00 | 7 684 167.00 | 34 777 125.00 | 27 092 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 080.00 | |
FQ Other income | | | 1 029.00 | |
FR Total operating income (I) | | | 34 817 233.00 | |
FU Purchases of raw materials and other supplies | | | 24 792 427.00 | |
FV Inventory change (raw materials and supplies) | | | -74 919.00 | |
FW Other purchases and external expenses | | | 6 104 356.00 | |
FX Taxes, duties, and similar payments | | | 177 012.00 | |
FY Salaries and Wages | | | 1 334 656.00 | |
FZ Social Security Contributions | | | 851 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 60 922.00 | |
GF Total Operating Expenses (II) | | | 33 575 870.00 | |
GG - OPERATING RESULT (I - II) | | | 1 241 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 521.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 3 583.00 | |
GP Total financial income (V) | | | 4 104.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 841.00 | |
GU Total financial expenses (VI) | | | 11 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 233 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 715.00 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | 150 363.00 | | | 150 363.00 |
HD Total exceptional income (VII) | 152 030.00 | 2 715.00 | | 152 030.00 |
HE Exceptional expenses on management operations | 169 456.00 | 2 910.00 | | 169 456.00 |
HF Exceptional expenses on capital transactions | | 19 024.00 | | |
HG Exceptional depreciation and provisions | 277 365.00 | | | 277 365.00 |
HH Total exceptional expenses (VIII) | 446 821.00 | 21 934.00 | | 446 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294 791.00 | -19 219.00 | | -294 791.00 |
HK Income tax | 310 874.00 | 194 935.00 | | 310 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 973 367.00 | 25 385 431.00 | | 34 973 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 345 405.00 | 24 923 603.00 | | 34 345 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 961.00 | 461 827.00 | | 627 961.00 |
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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 | 4 688 624.00 | | 104 151.00 | 4 688 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 891.00 | |
I4 DECREASES Grand Total | | 52 462.00 | 4 740 313.00 | |
IO DECREASES Total including other intangible assets | | | 622 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 462.00 | 3 886 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 622 458.00 | | | 622 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 835 275.00 | | 104 151.00 | 3 835 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 891.00 | | | 230 891.00 |
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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 | 2 567 793.00 | 203 490.00 | 52 462.00 | 2 567 793.00 |
PE DEPRECIATION Total including other intangible assets | 12 662.00 | | | 12 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 555 131.00 | 203 490.00 | 52 462.00 | 2 555 131.00 |
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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 | 352 816.00 | 277 365.00 | 150 363.00 | 352 816.00 |
6T Receivables | 57 762.00 | 126 071.00 | 36 794.00 | 57 762.00 |
7B Total provisions for depreciation | 66 864.00 | 126 071.00 | 36 794.00 | 66 864.00 |
7C Grand total | 419 680.00 | 403 436.00 | 187 157.00 | 419 680.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 071.00 | 36 794.00 | |
UJ - Exceptional | | 277 365.00 | 150 363.00 | |
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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 | 7 054 148.00 | 7 054 148.00 | | 7 054 148.00 |
8C Staff and Related Accounts | 38 390.00 | 38 390.00 | | 38 390.00 |
8D Social Security and Other Social Organizations | 189 911.00 | 189 911.00 | | 189 911.00 |
8E Income Taxes | 55 811.00 | 55 811.00 | | 55 811.00 |
UT Other financial assets | 3 790.00 | | | 3 790.00 |
UX Other trade receivables | 9 829 768.00 | | | 9 829 768.00 |
UY Staff and related accounts | 4 999.00 | | | 4 999.00 |
VA Doubtful or disputed receivables | 176 363.00 | | | 176 363.00 |
VB VAT | 68 522.00 | | | 68 522.00 |
VC Group and associates | 2 391.00 | | | 2 391.00 |
VG Loans with a maturity of up to one year at origin | 1 279.00 | 1 279.00 | | 1 279.00 |
VH Loans with a maturity of more than one year at origin | 272 466.00 | 120 394.00 | 152 073.00 | 272 466.00 |
VI Group and Associates | 222 459.00 | 222 459.00 | | 222 459.00 |
VK Loans repaid during the year | 234 039.00 | | | 234 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 203.00 | 43 203.00 | | 43 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 284.00 | | | 62 284.00 |
VS Prepaid expenses | 110 851.00 | | | 110 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 258 969.00 | 10 255 179.00 | 3 790.00 | 10 258 969.00 |
VW VAT | 1 706 986.00 | 1 706 986.00 | | 1 706 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 584 653.00 | 9 432 580.00 | 152 073.00 | 9 584 653.00 |
