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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 | 40 103.00 | 37 958.00 | 2 145.00 | 40 103.00 |
AN Land | 51 959.00 | | 51 959.00 | 51 959.00 |
AP Buildings | 498 334.00 | 255 124.00 | 243 210.00 | 498 334.00 |
AR Technical installations, industrial equipment and tools | 720 943.00 | 501 053.00 | 219 890.00 | 720 943.00 |
AT Other tangible assets | 106 086.00 | 80 608.00 | 25 478.00 | 106 086.00 |
BJ TOTAL (I) | 1 417 427.00 | 874 743.00 | 542 683.00 | 1 417 427.00 |
BL Raw materials, supplies | 544 696.00 | 19 003.00 | 525 693.00 | 544 696.00 |
BX Customers and related accounts | 2 013 128.00 | 489 018.00 | 1 524 110.00 | 2 013 128.00 |
BZ Other receivables | 223 756.00 | | 223 756.00 | 223 756.00 |
CF Cash and cash equivalents | 940 689.00 | | 940 689.00 | 940 689.00 |
CH Prepaid expenses | 22 194.00 | | 22 194.00 | 22 194.00 |
CJ TOTAL (II) | 3 744 465.00 | 508 021.00 | 3 236 444.00 | 3 744 465.00 |
CO Grand total (0 to V) | 5 161 893.00 | 1 382 765.00 | 3 779 128.00 | 5 161 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 041 491.00 | 2 040 969.00 | | 2 041 491.00 |
DH Retained earnings | 112 986.00 | 112 986.00 | | 112 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 323.00 | 295 522.00 | | 118 323.00 |
DK Regulated provisions | 5 019.00 | 12 355.00 | | 5 019.00 |
DL TOTAL (I) | 2 827 820.00 | 3 011 833.00 | | 2 827 820.00 |
DP Provisions for Risks | 195 986.00 | 248 804.00 | | 195 986.00 |
DQ Provisions for Expenses | 36 889.00 | 33 877.00 | | 36 889.00 |
DR TOTAL (IV) | 232 876.00 | 282 682.00 | | 232 876.00 |
DU Loans and Debts from Credit Institutions (3) | 832.00 | 35 106.00 | | 832.00 |
DX Trade payables and related accounts | 401 891.00 | 319 835.00 | | 401 891.00 |
DY Tax and social security liabilities | 273 358.00 | 405 504.00 | | 273 358.00 |
EA Other liabilities | 8 555.00 | 5 388.00 | | 8 555.00 |
EB Prepaid income (2) | 33 794.00 | 229 407.00 | | 33 794.00 |
EC TOTAL (IV) | 718 431.00 | 995 242.00 | | 718 431.00 |
EE Grand total (I to V) | 3 779 128.00 | 4 289 758.00 | | 3 779 128.00 |
EG Accrued income and payables due within one year | 718 431.00 | 995 242.00 | | 718 431.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 196 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 052.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 4 372 193.00 | |
FU Purchases of raw materials and other supplies | | | 1 479 713.00 | |
FV Inventory change (raw materials and supplies) | | | -24 404.00 | |
FW Other purchases and external expenses | | | 1 207 526.00 | |
FX Taxes, duties, and similar payments | | | 79 271.00 | |
FY Salaries and Wages | | | 751 133.00 | |
FZ Social Security Contributions | | | 287 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 827.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 4 187 271.00 | |
GG - OPERATING RESULT (I - II) | | | 184 921.00 | |
GL Other interest and similar income | | | 2 826.00 | |
GP Total financial income (V) | | | 2 826.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 611.00 | 15 407.00 | | 3 611.00 |
HB Exceptional income from capital transactions | 17 604.00 | 15 683.00 | | 17 604.00 |
HC Reversals of provisions and transfers of expenses | 7 336.00 | 11 123.00 | | 7 336.00 |
HD Total exceptional income (VII) | 28 552.00 | 42 215.00 | | 28 552.00 |
HE Exceptional expenses on management operations | 35 547.00 | 10 434.00 | | 35 547.00 |
HF Exceptional expenses on capital transactions | 3 464.00 | 256.00 | | 3 464.00 |
HG Exceptional depreciation and provisions | 15 505.00 | 35 344.00 | | 15 505.00 |
HH Total exceptional expenses (VIII) | 54 517.00 | 46 034.00 | | 54 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 965.00 | -3 819.00 | | -25 965.00 |
HK Income tax | 43 328.00 | 133 087.00 | | 43 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 403 571.00 | 5 242 936.00 | | 4 403 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 285 247.00 | 4 947 413.00 | | 4 285 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 323.00 | 295 522.00 | | 118 323.00 |
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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 | 1 450 083.00 | | 21 289.00 | 1 450 083.00 |
I4 DECREASES Grand Total | | 53 945.00 | 1 417 427.00 | |
IO DECREASES Total including other intangible assets | | | 40 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 945.00 | 1 377 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 394.00 | | 2 708.00 | 37 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 412 689.00 | | 18 580.00 | 1 412 689.00 |
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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 | 807 652.00 | 117 572.00 | 50 480.00 | 807 652.00 |
PE DEPRECIATION Total including other intangible assets | 37 394.00 | 563.00 | | 37 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 257.00 | 117 009.00 | 50 480.00 | 770 257.00 |
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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 | 12 355.00 | | 7 336.00 | 12 355.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 282 682.00 | 71 838.00 | 121 645.00 | 282 682.00 |
6N Inventories and work in progress | 8 582.00 | 19 003.00 | 8 582.00 | 8 582.00 |
6T Receivables | 297 381.00 | 213 311.00 | 21 675.00 | 297 381.00 |
7B Total provisions for depreciation | 305 963.00 | 232 314.00 | 30 257.00 | 305 963.00 |
7C Grand total | 601 001.00 | 304 153.00 | 159 238.00 | 601 001.00 |
UE of which provisions and reversals: - Operating | | 301 141.00 | 151 902.00 | |
UJ - Exceptional | | 3 011.00 | 7 336.00 | |
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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 | 401 891.00 | 401 891.00 | | 401 891.00 |
8C Staff and Related Accounts | 68 275.00 | 68 275.00 | | 68 275.00 |
8D Social Security and Other Social Organizations | 89 778.00 | 89 778.00 | | 89 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 555.00 | 8 555.00 | | 8 555.00 |
8L Deferred income | 33 794.00 | 33 794.00 | | 33 794.00 |
UX Other trade receivables | 1 454 335.00 | | | 1 454 335.00 |
VA Doubtful or disputed receivables | 558 792.00 | | | 558 792.00 |
VB VAT | 63 369.00 | | | 63 369.00 |
VC Group and associates | 131 853.00 | | | 131 853.00 |
VG Loans with a maturity of up to one year at origin | 832.00 | 832.00 | | 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 685.00 | 48 685.00 | | 48 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 534.00 | | | 28 534.00 |
VS Prepaid expenses | 22 194.00 | | | 22 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 259 080.00 | 2 259 080.00 | | 2 259 080.00 |
VW VAT | 66 619.00 | 66 619.00 | | 66 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 431.00 | 718 431.00 | | 718 431.00 |
