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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 | 354 668.00 | 349 567.00 | 5 102.00 | 354 668.00 |
AR Technical installations, industrial equipment and tools | 5 356 637.00 | 4 424 444.00 | 932 192.00 | 5 356 637.00 |
AT Other tangible assets | 743 010.00 | 340 355.00 | 402 655.00 | 743 010.00 |
AV Fixed assets in progress | 16 424.00 | | 16 424.00 | 16 424.00 |
BB Receivables related to investments | 1 202 587.00 | | 1 202 587.00 | 1 202 587.00 |
BH Other financial assets | 87 319.00 | | 87 319.00 | 87 319.00 |
BJ TOTAL (I) | 8 669 503.00 | 5 114 366.00 | 3 555 137.00 | 8 669 503.00 |
BL Raw materials, supplies | 702 386.00 | 76 327.00 | 626 059.00 | 702 386.00 |
BR Intermediate and finished products | 346 144.00 | | 346 144.00 | 346 144.00 |
BX Customers and related accounts | 3 917 679.00 | 178 742.00 | 3 738 937.00 | 3 917 679.00 |
BZ Other receivables | 2 143 051.00 | | 2 143 051.00 | 2 143 051.00 |
CF Cash and cash equivalents | 2 682 514.00 | | 2 682 514.00 | 2 682 514.00 |
CH Prepaid expenses | 74 249.00 | | 74 249.00 | 74 249.00 |
CJ TOTAL (II) | 9 866 023.00 | 255 069.00 | 9 610 954.00 | 9 866 023.00 |
CO Grand total (0 to V) | 18 535 526.00 | 5 369 434.00 | 13 166 091.00 | 18 535 526.00 |
CU Other investments | 908 858.00 | | 908 858.00 | 908 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 596 752.00 | 2 596 752.00 | | 2 596 752.00 |
DD Legal reserve (1) | 259 675.00 | 259 675.00 | | 259 675.00 |
DE Statutory or contractual reserves | 1 484 977.00 | 1 484 977.00 | | 1 484 977.00 |
DG Other reserves | 4 156 880.00 | 3 799 615.00 | | 4 156 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 172.00 | 497 254.00 | | 487 172.00 |
DL TOTAL (I) | 8 985 456.00 | 8 638 273.00 | | 8 985 456.00 |
DP Provisions for Risks | 346 968.00 | 356 154.00 | | 346 968.00 |
DQ Provisions for Expenses | 329 388.00 | 297 150.00 | | 329 388.00 |
DR TOTAL (IV) | 676 356.00 | 653 304.00 | | 676 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 896.00 | | | 20 896.00 |
DX Trade payables and related accounts | 1 820 888.00 | 1 721 955.00 | | 1 820 888.00 |
DY Tax and social security liabilities | 825 718.00 | 732 040.00 | | 825 718.00 |
DZ Fixed asset liabilities and related accounts | 21 123.00 | 21 142.00 | | 21 123.00 |
EA Other liabilities | 815 654.00 | 866 605.00 | | 815 654.00 |
EC TOTAL (IV) | 3 504 280.00 | 3 341 742.00 | | 3 504 280.00 |
EE Grand total (I to V) | 13 166 091.00 | 12 633 319.00 | | 13 166 091.00 |
EI Including equity loans | 20 896.00 | | | 20 896.00 |
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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 | 156.00 | | 156.00 | 156.00 |
FD Production sold - goods | 36 782 489.00 | | 36 782 489.00 | 36 782 489.00 |
FG Production sold - services | 996 719.00 | | 996 719.00 | 996 719.00 |
FJ Net sales | 37 779 364.00 | | 37 779 364.00 | 37 779 364.00 |
FM Inventory production | | | -125 665.00 | |
FO Operating subsidies | | | 2 640 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 843.00 | |
FQ Other income | | | 30 203.00 | |
FR Total operating income (I) | | | 40 384 616.00 | |
FS Purchases of goods (including customs duties) | | | 156.00 | |
FU Purchases of raw materials and other supplies | | | 31 399 504.00 | |
FV Inventory change (raw materials and supplies) | | | -5 324.00 | |
FW Other purchases and external expenses | | | 4 706 862.00 | |
FX Taxes, duties, and similar payments | | | 87 794.00 | |
FY Salaries and Wages | | | 2 604 409.00 | |
FZ Social Security Contributions | | | 624 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 890.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 39 934 308.00 | |
GG - OPERATING RESULT (I - II) | | | 450 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 012.00 | |
GL Other interest and similar income | | | 31 963.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 43 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 009.00 | 163 879.00 | | 55 009.00 |
HB Exceptional income from capital transactions | 491.00 | 2 074.00 | | 491.00 |
HD Total exceptional income (VII) | 55 500.00 | 165 953.00 | | 55 500.00 |
HE Exceptional expenses on management operations | 80 443.00 | 167 965.00 | | 80 443.00 |
HF Exceptional expenses on capital transactions | 1 469.00 | 139.00 | | 1 469.00 |
HH Total exceptional expenses (VIII) | 81 912.00 | 168 104.00 | | 81 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 413.00 | -2 151.00 | | -26 413.00 |
HK Income tax | -19 301.00 | -100 714.00 | | -19 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 484 091.00 | 38 570 690.00 | | 40 484 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 996 919.00 | 38 073 436.00 | | 39 996 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 172.00 | 497 254.00 | | 487 172.00 |
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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 | 8 782 880.00 | | 3 045 842.00 | 8 782 880.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 545.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 618 651.00 | 2 198 764.00 | |
I4 DECREASES Grand Total | 27 669.00 | 3 131 550.00 | 8 669 503.00 | 27 669.00 |
IO DECREASES Total including other intangible assets | | 38 993.00 | 354 668.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 669.00 | 473 906.00 | 6 116 070.00 | 27 669.00 |
KD ACQUISITIONS Total including other intangible assets | 392 663.00 | | 998.00 | 392 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 440 788.00 | | 176 857.00 | 6 440 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 949 429.00 | | 2 867 987.00 | 1 949 429.00 |
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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 | 5 153 106.00 | 458 180.00 | 496 920.00 | 5 153 106.00 |
PE DEPRECIATION Total including other intangible assets | 353 233.00 | 35 327.00 | 38 993.00 | 353 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 799 873.00 | 422 853.00 | 457 927.00 | 4 799 873.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 653 304.00 | 38 890.00 | 15 839.00 | 653 304.00 |
6N Inventories and work in progress | 58 314.00 | 18 013.00 | | 58 314.00 |
6T Receivables | 196 514.00 | 1 202.00 | 18 974.00 | 196 514.00 |
7B Total provisions for depreciation | 254 828.00 | 19 215.00 | 18 974.00 | 254 828.00 |
7C Grand total | 908 132.00 | 58 106.00 | 34 813.00 | 908 132.00 |
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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 | 1 820 888.00 | 1 820 888.00 | | 1 820 888.00 |
8C Staff and Related Accounts | 357 742.00 | 357 742.00 | | 357 742.00 |
8D Social Security and Other Social Organizations | 398 834.00 | 398 834.00 | | 398 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 123.00 | 21 123.00 | | 21 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815 654.00 | 815 654.00 | | 815 654.00 |
UL Receivables related to investments | 1 202 587.00 | | | 1 202 587.00 |
UT Other financial assets | 87 319.00 | | | 87 319.00 |
UX Other trade receivables | 3 690 281.00 | | | 3 690 281.00 |
UY Staff and related accounts | 5 140.00 | | | 5 140.00 |
VA Doubtful or disputed receivables | 227 398.00 | | | 227 398.00 |
VB VAT | 458 270.00 | | | 458 270.00 |
VI Group and Associates | 20 896.00 | 20 896.00 | | 20 896.00 |
VM Income taxes | 549 212.00 | | | 549 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 360.00 | 6 360.00 | | 6 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 130 429.00 | | | 1 130 429.00 |
VS Prepaid expenses | 74 249.00 | | | 74 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 424 885.00 | 5 907 581.00 | 1 517 304.00 | 7 424 885.00 |
VW VAT | 62 782.00 | 62 782.00 | | 62 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 504 280.00 | 3 504 280.00 | | 3 504 280.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 80.00 | | | 80.00 |
