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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 638.00 | | 148 638.00 | 148 638.00 |
AJ Other Intangible Assets | 1 060.00 | 680.00 | 380.00 | 1 060.00 |
AP Buildings | 32 310.00 | 22 618.00 | 9 693.00 | 32 310.00 |
AR Technical installations, industrial equipment and tools | 1 980 034.00 | 1 334 628.00 | 645 406.00 | 1 980 034.00 |
AT Other tangible assets | 1 055 463.00 | 720 740.00 | 334 722.00 | 1 055 463.00 |
BD Other fixed assets | 3 347.00 | | 3 347.00 | 3 347.00 |
BH Other financial assets | 12 665.00 | | 12 665.00 | 12 665.00 |
BJ TOTAL (I) | 3 233 517.00 | 2 078 666.00 | 1 154 850.00 | 3 233 517.00 |
BL Raw materials, supplies | 99 085.00 | | 99 085.00 | 99 085.00 |
BX Customers and related accounts | 1 871 827.00 | 36 455.00 | 1 835 372.00 | 1 871 827.00 |
BZ Other receivables | 1 180 152.00 | | 1 180 152.00 | 1 180 152.00 |
CF Cash and cash equivalents | 946 925.00 | | 946 925.00 | 946 925.00 |
CH Prepaid expenses | 34 733.00 | | 34 733.00 | 34 733.00 |
CJ TOTAL (II) | 4 132 723.00 | 36 455.00 | 4 096 267.00 | 4 132 723.00 |
CO Grand total (0 to V) | 7 366 239.00 | 2 115 121.00 | 5 251 118.00 | 7 366 239.00 |
CP Shares due in less than one year | 12 665.00 | | | 12 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 554 710.00 | 1 554 710.00 | | 1 554 710.00 |
DD Legal reserve (1) | 155 471.00 | | | 155 471.00 |
DG Other reserves | 617.00 | | | 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 076.00 | 541 656.00 | | 319 076.00 |
DL TOTAL (I) | 2 029 874.00 | 2 096 366.00 | | 2 029 874.00 |
DP Provisions for Risks | 90 090.00 | 105 090.00 | | 90 090.00 |
DR TOTAL (IV) | 90 090.00 | 105 090.00 | | 90 090.00 |
DU Loans and Debts from Credit Institutions (3) | 461 777.00 | 183 173.00 | | 461 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 1 918 307.00 | 1 638 371.00 | | 1 918 307.00 |
DY Tax and social security liabilities | 720 702.00 | 1 207 481.00 | | 720 702.00 |
EA Other liabilities | 30 364.00 | 104 997.00 | | 30 364.00 |
EB Prepaid income (2) | | 64 000.00 | | |
EC TOTAL (IV) | 3 131 154.00 | 3 198 021.00 | | 3 131 154.00 |
EE Grand total (I to V) | 5 251 118.00 | 5 399 477.00 | | 5 251 118.00 |
EG Accrued income and payables due within one year | 2 816 900.00 | 3 098 781.00 | | 2 816 900.00 |
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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 | 10 792 779.00 | | 10 792 779.00 | 10 792 779.00 |
FJ Net sales | 10 792 779.00 | | 10 792 779.00 | 10 792 779.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 626.00 | |
FQ Other income | | | 6 661.00 | |
FR Total operating income (I) | | | 10 885 066.00 | |
FU Purchases of raw materials and other supplies | | | 2 576 353.00 | |
FV Inventory change (raw materials and supplies) | | | -40 154.00 | |
FW Other purchases and external expenses | | | 6 111 560.00 | |
FX Taxes, duties, and similar payments | | | 58 677.00 | |
FY Salaries and Wages | | | 905 555.00 | |
FZ Social Security Contributions | | | 563 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 170.00 | |
GF Total Operating Expenses (II) | | | 10 442 544.00 | |
GG - OPERATING RESULT (I - II) | | | 442 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 971.00 | |
GP Total financial income (V) | | | 8 971.00 | |
GR Interest and similar expenses | | | 3 456.00 | |
GU Total financial expenses (VI) | | | 3 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 055.00 | 21 951.00 | | 55 055.00 |
HA Exceptional income from management transactions | 8 686.00 | 20 534.00 | | 8 686.00 |
HB Exceptional income from capital transactions | | 24 275.00 | | |
HD Total exceptional income (VII) | 8 686.00 | 44 809.00 | | 8 686.00 |
HE Exceptional expenses on management operations | 3 537.00 | 8 122.00 | | 3 537.00 |
HF Exceptional expenses on capital transactions | | 15 108.00 | | |
HH Total exceptional expenses (VIII) | 3 537.00 | 23 230.00 | | 3 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 148.00 | 21 579.00 | | 5 148.00 |
HK Income tax | 134 109.00 | 250 959.00 | | 134 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 902 722.00 | 10 679 393.00 | | 10 902 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 583 647.00 | 10 137 737.00 | | 10 583 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 076.00 | 541 656.00 | | 319 076.00 |
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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 | 2 856 628.00 | | 376 889.00 | 2 856 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 012.00 | |
I4 DECREASES Grand Total | | | 3 233 517.00 | |
IO DECREASES Total including other intangible assets | | | 149 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 067 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 698.00 | | | 149 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 690 918.00 | | 376 889.00 | 2 690 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 012.00 | | | 16 012.00 |
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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 | 1 828 184.00 | 250 483.00 | | 1 828 184.00 |
PE DEPRECIATION Total including other intangible assets | 326.00 | 354.00 | | 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 827 857.00 | 250 129.00 | | 1 827 857.00 |
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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 | 105 090.00 | | 15 000.00 | 105 090.00 |
6T Receivables | 52 026.00 | | 15 571.00 | 52 026.00 |
7B Total provisions for depreciation | 52 026.00 | | 15 571.00 | 52 026.00 |
7C Grand total | 157 116.00 | | 30 571.00 | 157 116.00 |
UE of which provisions and reversals: - Operating | | | 30 571.00 | |
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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 | 1 918 307.00 | 1 918 307.00 | | 1 918 307.00 |
8C Staff and Related Accounts | 68 969.00 | 68 969.00 | | 68 969.00 |
8D Social Security and Other Social Organizations | 124 910.00 | 124 910.00 | | 124 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 364.00 | 30 364.00 | | 30 364.00 |
UT Other financial assets | 12 665.00 | 12 665.00 | | 12 665.00 |
UX Other trade receivables | 1 871 827.00 | | | 1 871 827.00 |
VB VAT | 155 238.00 | | | 155 238.00 |
VC Group and associates | 836 823.00 | | | 836 823.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 461 587.00 | 147 332.00 | 314 254.00 | 461 587.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 407 824.00 | | | 407 824.00 |
VK Loans repaid during the year | 129 200.00 | | | 129 200.00 |
VM Income taxes | 39 633.00 | | | 39 633.00 |
VP Miscellaneous | 3 388.00 | | | 3 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 071.00 | | | 145 071.00 |
VS Prepaid expenses | 34 733.00 | | | 34 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 099 378.00 | 3 099 378.00 | | 3 099 378.00 |
VW VAT | 526 824.00 | 526 824.00 | | 526 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 131 154.00 | 2 816 900.00 | 314 254.00 | 3 131 154.00 |
