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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 | 235 103.00 | 207 027.00 | 28 076.00 | 235 103.00 |
AR Technical installations, industrial equipment and tools | 1 961 709.00 | 834 243.00 | 1 127 466.00 | 1 961 709.00 |
AT Other tangible assets | 2 403 016.00 | 1 364 298.00 | 1 038 718.00 | 2 403 016.00 |
AV Fixed assets in progress | 437 014.00 | | 437 014.00 | 437 014.00 |
BH Other financial assets | 58 005.00 | | 58 005.00 | 58 005.00 |
BJ TOTAL (I) | 5 094 849.00 | 2 405 569.00 | 2 689 280.00 | 5 094 849.00 |
BL Raw materials, supplies | 1 548 826.00 | | 1 548 826.00 | 1 548 826.00 |
BR Intermediate and finished products | 46 089.00 | | 46 089.00 | 46 089.00 |
BX Customers and related accounts | 4 227 303.00 | | 4 227 303.00 | 4 227 303.00 |
BZ Other receivables | 5 077 244.00 | | 5 077 244.00 | 5 077 244.00 |
CD Marketable securities | 38 907.00 | 115.00 | 38 791.00 | 38 907.00 |
CF Cash and cash equivalents | 1 672 227.00 | | 1 672 227.00 | 1 672 227.00 |
CH Prepaid expenses | 76 034.00 | | 76 034.00 | 76 034.00 |
CJ TOTAL (II) | 12 686 631.00 | 115.00 | 12 686 516.00 | 12 686 631.00 |
CO Grand total (0 to V) | 17 781 481.00 | 2 405 684.00 | 15 375 796.00 | 17 781 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 606 548.00 | 4 606 548.00 | | 4 606 548.00 |
DH Retained earnings | 3 010 846.00 | 3 171 390.00 | | 3 010 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 129 608.00 | -160 543.00 | | 1 129 608.00 |
DK Regulated provisions | 540 086.00 | 473 378.00 | | 540 086.00 |
DL TOTAL (I) | 9 617 090.00 | 8 420 774.00 | | 9 617 090.00 |
DP Provisions for Risks | | 123 974.00 | | |
DQ Provisions for Expenses | 1 154 758.00 | 903 000.00 | | 1 154 758.00 |
DR TOTAL (IV) | 1 154 758.00 | 1 026 974.00 | | 1 154 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 958.00 | | | 519 958.00 |
DX Trade payables and related accounts | 1 719 092.00 | 2 448 755.00 | | 1 719 092.00 |
DY Tax and social security liabilities | 1 859 459.00 | 1 476 860.00 | | 1 859 459.00 |
DZ Fixed asset liabilities and related accounts | 436 542.00 | 127 040.00 | | 436 542.00 |
EA Other liabilities | 18 798.00 | 18 681.00 | | 18 798.00 |
EB Prepaid income (2) | 50 096.00 | 58 114.00 | | 50 096.00 |
EC TOTAL (IV) | 4 603 947.00 | 4 129 452.00 | | 4 603 947.00 |
EE Grand total (I to V) | 15 375 796.00 | 13 577 201.00 | | 15 375 796.00 |
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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 | 17 941 044.00 | | 17 941 044.00 | 17 941 044.00 |
FG Production sold - services | 2 446 217.00 | | 2 446 217.00 | 2 446 217.00 |
FJ Net sales | 20 387 262.00 | | 20 387 262.00 | 20 387 262.00 |
FM Inventory production | | | -7 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 565.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 20 590 465.00 | |
FU Purchases of raw materials and other supplies | | | 8 363 033.00 | |
FV Inventory change (raw materials and supplies) | | | -285 612.00 | |
FW Other purchases and external expenses | | | 3 225 297.00 | |
FX Taxes, duties, and similar payments | | | 268 445.00 | |
FY Salaries and Wages | | | 4 420 005.00 | |
FZ Social Security Contributions | | | 1 716 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 895.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 251 758.00 | |
GE Other Expenses | | | 124 000.00 | |
GF Total Operating Expenses (II) | | | 18 356 565.00 | |
GG - OPERATING RESULT (I - II) | | | 2 233 899.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 432.00 | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 115.00 | |
GS Negative differences of foreign exchange | | | 187.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 234 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 025.00 | | |
HB Exceptional income from capital transactions | 7 166.00 | | | 7 166.00 |
HC Reversals of provisions and transfers of expenses | 86 960.00 | 54 612.00 | | 86 960.00 |
HD Total exceptional income (VII) | 94 127.00 | 55 637.00 | | 94 127.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 72 391.00 | 24 366.00 | | 72 391.00 |
HG Exceptional depreciation and provisions | 153 668.00 | 118 912.00 | | 153 668.00 |
HH Total exceptional expenses (VIII) | 226 060.00 | 143 309.00 | | 226 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 932.00 | -87 672.00 | | -131 932.00 |
HJ Employee participation in company results | 243 707.00 | 166.00 | | 243 707.00 |
HK Income tax | 728 792.00 | | | 728 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 685 037.00 | 16 706 283.00 | | 20 685 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 555 428.00 | 16 866 826.00 | | 19 555 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 129 608.00 | -160 543.00 | | 1 129 608.00 |
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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 | 4 376 466.00 | | 957 719.00 | 4 376 466.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33.00 | 58 005.00 | |
I4 DECREASES Grand Total | | 239 336.00 | 5 094 849.00 | |
IO DECREASES Total including other intangible assets | | | 235 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 303.00 | 4 801 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 161.00 | | 24 942.00 | 210 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 108 266.00 | | 932 777.00 | 4 108 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 038.00 | | | 58 038.00 |
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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 | 2 295 808.00 | 272 895.00 | 163 136.00 | 2 295 808.00 |
PE DEPRECIATION Total including other intangible assets | 196 219.00 | 10 807.00 | | 196 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 099 589.00 | 262 087.00 | 163 136.00 | 2 099 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 473 378.00 | 153 665.00 | 86 959.00 | 473 378.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 026 974.00 | 251 758.00 | 123 974.00 | 1 026 974.00 |
6E on fixed assets – tangible | 1 087.00 | | 1 087.00 | 1 087.00 |
6T Receivables | 3 726.00 | | 3 726.00 | 3 726.00 |
6X Other provisions for depreciation | | 115.00 | | |
7B Total provisions for depreciation | 4 813.00 | 115.00 | 4 813.00 | 4 813.00 |
7C Grand total | 1 505 166.00 | 405 539.00 | 215 746.00 | 1 505 166.00 |
UE of which provisions and reversals: - Operating | | 251 758.00 | 128 787.00 | |
UG - Financial | | 115.00 | | |
UJ - Exceptional | | 153 668.00 | 86 959.00 | |
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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 | 1 719 092.00 | 1 719 092.00 | | 1 719 092.00 |
8C Staff and Related Accounts | 888 586.00 | 888 586.00 | | 888 586.00 |
8D Social Security and Other Social Organizations | 862 347.00 | 862 347.00 | | 862 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 436 542.00 | 436 542.00 | | 436 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 798.00 | 18 798.00 | | 18 798.00 |
8L Deferred income | 50 096.00 | 50 096.00 | | 50 096.00 |
UT Other financial assets | 58 005.00 | | | 58 005.00 |
UX Other trade receivables | 4 227 303.00 | | | 4 227 303.00 |
UY Staff and related accounts | 226.00 | | | 226.00 |
UZ Social Security, other social security organizations | 5 194.00 | | | 5 194.00 |
VB VAT | 444 250.00 | | | 444 250.00 |
VC Group and associates | 4 107 252.00 | | | 4 107 252.00 |
VI Group and Associates | 519 958.00 | 519 958.00 | | 519 958.00 |
VN Other taxes, similar payments | 80 671.00 | | | 80 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 421.00 | 53 421.00 | | 53 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 649.00 | | | 439 649.00 |
VS Prepaid expenses | 76 034.00 | | | 76 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 438 586.00 | 9 380 581.00 | 58 005.00 | 9 438 586.00 |
VW VAT | 55 104.00 | 55 104.00 | | 55 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 603 947.00 | 4 603 947.00 | | 4 603 947.00 |
