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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 | 675 821.00 | 26 167.00 | 649 654.00 | 675 821.00 |
AT Other tangible assets | 15 800.00 | 15 800.00 | | 15 800.00 |
BH Other financial assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 694 671.00 | 41 967.00 | 652 704.00 | 694 671.00 |
BX Customers and related accounts | 7 660 323.00 | 131 878.00 | 7 528 445.00 | 7 660 323.00 |
BZ Other receivables | 17 644 356.00 | | 17 644 356.00 | 17 644 356.00 |
CF Cash and cash equivalents | 1 071 897.00 | | 1 071 897.00 | 1 071 897.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 376 577.00 | 131 878.00 | 26 244 699.00 | 26 376 577.00 |
CN Currency translation adjustments (V) | 220.00 | | 220.00 | 220.00 |
CO Grand total (0 to V) | 27 071 469.00 | 173 845.00 | 26 897 624.00 | 27 071 469.00 |
CP Shares due in less than one year | 3 048.00 | | | 3 048.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DB Share, merger, contribution premiums, etc. | 342 394.00 | 342 394.00 | | 342 394.00 |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DE Statutory or contractual reserves | 1 811 205.00 | 1 811 205.00 | | 1 811 205.00 |
DH Retained earnings | 8 991 900.00 | 6 312 972.00 | | 8 991 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 002 899.00 | 2 678 927.00 | | 3 002 899.00 |
DK Regulated provisions | | 33 281.00 | | |
DL TOTAL (I) | 17 008 400.00 | 14 038 781.00 | | 17 008 400.00 |
DP Provisions for Risks | 15 172.00 | 172 810.00 | | 15 172.00 |
DQ Provisions for Expenses | 459 923.00 | 459 923.00 | | 459 923.00 |
DR TOTAL (IV) | 475 095.00 | 632 733.00 | | 475 095.00 |
DU Loans and Debts from Credit Institutions (3) | 353.00 | 430.00 | | 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 568 703.00 | 5 781 258.00 | | 7 568 703.00 |
DX Trade payables and related accounts | 1 503 999.00 | 1 091 417.00 | | 1 503 999.00 |
DY Tax and social security liabilities | 314 843.00 | 234 781.00 | | 314 843.00 |
EA Other liabilities | 18 957.00 | 286 828.00 | | 18 957.00 |
EC TOTAL (IV) | 9 406 857.00 | 7 394 716.00 | | 9 406 857.00 |
ED (V) | 7 271.00 | 3 055.00 | | 7 271.00 |
EE Grand total (I to V) | 26 897 624.00 | 22 069 286.00 | | 26 897 624.00 |
EG Accrued income and payables due within one year | 9 402 004.00 | 7 385 011.00 | | 9 402 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | 430.00 | | 353.00 |
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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 | 20 824 282.00 | 6 394 612.00 | 27 218 894.00 | 20 824 282.00 |
FG Production sold - services | 1 626 406.00 | 4 913.00 | 1 631 320.00 | 1 626 406.00 |
FJ Net sales | 22 450 689.00 | 6 399 525.00 | 28 850 215.00 | 22 450 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 600.00 | |
FQ Other income | | | 353 258.00 | |
FR Total operating income (I) | | | 29 241 074.00 | |
FU Purchases of raw materials and other supplies | | | 20 357 523.00 | |
FW Other purchases and external expenses | | | 4 447 954.00 | |
FX Taxes, duties, and similar payments | | | 86 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 252.00 | |
GB Operating Expenses - Provisions | | | 12 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 676.00 | |
GE Other Expenses | | | 16 080.00 | |
GF Total Operating Expenses (II) | | | 24 970 580.00 | |
GG - OPERATING RESULT (I - II) | | | 4 270 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 58 877.00 | |
GM Reversals of provisions and transfers of expenses | | | 65.00 | |
GN Positive exchange differences | | | 42 776.00 | |
GP Total financial income (V) | | | 101 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 220.00 | |
GR Interest and similar expenses | | | 9 416.00 | |
GS Negative differences of foreign exchange | | | 17 298.00 | |
GU Total financial expenses (VI) | | | 26 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 345 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 570.00 | 68 911.00 | | 12 570.00 |
A3 TOTAL ASSETS | 350 576.00 | 253 678.00 | | 350 576.00 |
HA Exceptional income from management transactions | 307.00 | 3 057.00 | | 307.00 |
HC Reversals of provisions and transfers of expenses | 206 025.00 | 281 885.00 | | 206 025.00 |
HD Total exceptional income (VII) | 206 332.00 | 284 942.00 | | 206 332.00 |
HE Exceptional expenses on management operations | | 7 119.00 | | |
HG Exceptional depreciation and provisions | 14 952.00 | 24 724.00 | | 14 952.00 |
HH Total exceptional expenses (VIII) | 14 952.00 | 31 843.00 | | 14 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 380.00 | 253 098.00 | | 191 380.00 |
HK Income tax | 1 533 766.00 | 1 333 395.00 | | 1 533 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 549 133.00 | 30 331 268.00 | | 29 549 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 546 233.00 | 27 652 341.00 | | 26 546 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 002 899.00 | 2 678 927.00 | | 3 002 899.00 |
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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 | 33 281.00 | | 33 281.00 | 33 281.00 |
5Z Total provisions for risks and expenses | 632 733.00 | 15 172.00 | 172 810.00 | 632 733.00 |
6T Receivables | 100 050.00 | 47 676.00 | 15 848.00 | 100 050.00 |
7B Total provisions for depreciation | 122 606.00 | 60 469.00 | 25 030.00 | 122 606.00 |
7C Grand total | 666 014.00 | 15 172.00 | 206 091.00 | 666 014.00 |
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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 | 9 706.00 | 4 853.00 | 4 853.00 | 9 706.00 |
8B Suppliers and Related Accounts | 1 504 000.00 | 1 504 000.00 | | 1 504 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 957.00 | 18 957.00 | | 18 957.00 |
VI Group and Associates | 7 560 062.00 | 7 560 062.00 | | 7 560 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 307 729.00 | 25 307 729.00 | | 25 307 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 406 857.00 | 9 402 005.00 | 4 853.00 | 9 406 857.00 |
