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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 53 278.00 | 53 278.00 | | 53 278.00 |
AN Land | 74 706.00 | 54 266.00 | 20 440.00 | 74 706.00 |
AP Buildings | 12 236.00 | 12 236.00 | | 12 236.00 |
AR Technical installations, industrial equipment and tools | 553 210.00 | 449 199.00 | 104 011.00 | 553 210.00 |
AT Other tangible assets | 1 621 120.00 | 1 308 060.00 | 313 060.00 | 1 621 120.00 |
BF Loans | 389 302.00 | | 389 302.00 | 389 302.00 |
BJ TOTAL (I) | 2 703 852.00 | 1 877 039.00 | 826 813.00 | 2 703 852.00 |
BL Raw materials, supplies | 241 991.00 | | 241 991.00 | 241 991.00 |
BX Customers and related accounts | 6 712 107.00 | 7 182.00 | 6 704 925.00 | 6 712 107.00 |
BZ Other receivables | 9 255 117.00 | | 9 255 117.00 | 9 255 117.00 |
CF Cash and cash equivalents | 34 359.00 | | 34 359.00 | 34 359.00 |
CH Prepaid expenses | 18 822.00 | | 18 822.00 | 18 822.00 |
CJ TOTAL (II) | 16 262 396.00 | 7 182.00 | 16 255 214.00 | 16 262 396.00 |
CO Grand total (0 to V) | 18 966 248.00 | 1 884 222.00 | 17 082 027.00 | 18 966 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 4 697 240.00 | 3 964 903.00 | | 4 697 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 324 077.00 | 1 472 337.00 | | 1 324 077.00 |
DK Regulated provisions | 33 552.00 | 47 878.00 | | 33 552.00 |
DL TOTAL (I) | 6 494 869.00 | 5 925 118.00 | | 6 494 869.00 |
DP Provisions for Risks | 648 761.00 | 616 134.00 | | 648 761.00 |
DR TOTAL (IV) | 648 761.00 | 616 134.00 | | 648 761.00 |
DU Loans and Debts from Credit Institutions (3) | | 72 709.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 141 356.00 | 145 372.00 | | 141 356.00 |
DX Trade payables and related accounts | 5 577 701.00 | 5 172 913.00 | | 5 577 701.00 |
DY Tax and social security liabilities | 4 000 898.00 | 4 271 425.00 | | 4 000 898.00 |
EA Other liabilities | 214 001.00 | 384 881.00 | | 214 001.00 |
EB Prepaid income (2) | 4 439.00 | 7 245.00 | | 4 439.00 |
EC TOTAL (IV) | 9 938 395.00 | 10 054 545.00 | | 9 938 395.00 |
EE Grand total (I to V) | 17 082 027.00 | 16 595 796.00 | | 17 082 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 092 147.00 | | 1 092 147.00 | 1 092 147.00 |
FG Production sold - services | 48 201 443.00 | 592 727.00 | 48 794 170.00 | 48 201 443.00 |
FJ Net sales | 49 293 590.00 | 592 727.00 | 49 886 317.00 | 49 293 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620 269.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 50 506 617.00 | |
FT Inventory change (goods) | | | 223.00 | |
FU Purchases of raw materials and other supplies | | | 3 263 267.00 | |
FV Inventory change (raw materials and supplies) | | | -4 853.00 | |
FW Other purchases and external expenses | | | 31 300 627.00 | |
FX Taxes, duties, and similar payments | | | 619 965.00 | |
FY Salaries and Wages | | | 7 803 268.00 | |
FZ Social Security Contributions | | | 3 159 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 287 270.00 | |
GE Other Expenses | | | 1 880 069.00 | |
GF Total Operating Expenses (II) | | | 48 632 658.00 | |
GG - OPERATING RESULT (I - II) | | | 1 873 959.00 | |
GR Interest and similar expenses | | | 16 319.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 857 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | 137.00 | | 39.00 |
HB Exceptional income from capital transactions | 31 500.00 | | | 31 500.00 |
HC Reversals of provisions and transfers of expenses | 26 828.00 | 14 161.00 | | 26 828.00 |
HD Total exceptional income (VII) | 58 367.00 | 14 298.00 | | 58 367.00 |
HE Exceptional expenses on management operations | 615.00 | 153.00 | | 615.00 |
HF Exceptional expenses on capital transactions | 8 532.00 | | | 8 532.00 |
HG Exceptional depreciation and provisions | 12 502.00 | 14 584.00 | | 12 502.00 |
HH Total exceptional expenses (VIII) | 21 649.00 | 14 737.00 | | 21 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 718.00 | -439.00 | | 36 718.00 |
HJ Employee participation in company results | 153 270.00 | 219 925.00 | | 153 270.00 |
HK Income tax | 417 011.00 | 536 026.00 | | 417 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 564 984.00 | 53 066 300.00 | | 50 564 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 240 907.00 | 51 593 963.00 | | 49 240 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 324 077.00 | 1 472 337.00 | | 1 324 077.00 |
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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 | 2 632 926.00 | | 228 800.00 | 2 632 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389 302.00 | |
I4 DECREASES Grand Total | | 157 874.00 | 2 703 852.00 | |
IO DECREASES Total including other intangible assets | | | 53 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 874.00 | 2 261 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 278.00 | | | 53 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 224 303.00 | | 194 844.00 | 2 224 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 345.00 | | 33 957.00 | 355 345.00 |
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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 | 1 702 830.00 | 323 551.00 | 149 342.00 | 1 702 830.00 |
PE DEPRECIATION Total including other intangible assets | 53 278.00 | | | 53 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 649 552.00 | 323 551.00 | 149 342.00 | 1 649 552.00 |
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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 | 47 878.00 | 12 502.00 | 26 828.00 | 47 878.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 616 134.00 | 287 270.00 | 254 643.00 | 616 134.00 |
6T Receivables | 9 516.00 | | 2 333.00 | 9 516.00 |
7B Total provisions for depreciation | 9 516.00 | | 2 333.00 | 9 516.00 |
7C Grand total | 673 528.00 | 299 772.00 | 283 804.00 | 673 528.00 |
UE of which provisions and reversals: - Operating | | 287 270.00 | 256 976.00 | |
UJ - Exceptional | | 12 502.00 | 26 828.00 | |
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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 | 141 356.00 | 24 926.00 | 116 430.00 | 141 356.00 |
8B Suppliers and Related Accounts | 5 577 701.00 | 5 577 701.00 | | 5 577 701.00 |
8C Staff and Related Accounts | 1 223 834.00 | 1 223 834.00 | | 1 223 834.00 |
8D Social Security and Other Social Organizations | 1 370 205.00 | 1 370 205.00 | | 1 370 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 001.00 | 214 001.00 | | 214 001.00 |
8L Deferred income | 4 439.00 | 1 621.00 | 2 351.00 | 4 439.00 |
UP Loans | 389 302.00 | | | 389 302.00 |
UX Other trade receivables | 6 703 517.00 | | | 6 703 517.00 |
UY Staff and related accounts | 13 999.00 | | | 13 999.00 |
VA Doubtful or disputed receivables | 8 590.00 | | | 8 590.00 |
VB VAT | 785 125.00 | | | 785 125.00 |
VC Group and associates | 8 311 255.00 | | | 8 311 255.00 |
VN Other taxes, similar payments | 7 921.00 | | | 7 921.00 |
VP Miscellaneous | 91 884.00 | | | 91 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 419.00 | 135 419.00 | | 135 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 932.00 | | | 44 932.00 |
VS Prepaid expenses | 18 822.00 | | | 18 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 375 347.00 | 15 977 456.00 | 397 892.00 | 16 375 347.00 |
VW VAT | 1 271 441.00 | 1 271 441.00 | | 1 271 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 938 396.00 | 9 819 148.00 | 118 781.00 | 9 938 396.00 |
