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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 | 103 880.00 | 91 349.00 | 12 531.00 | 103 880.00 |
AJ Other Intangible Assets | 25 589.00 | | 25 589.00 | 25 589.00 |
AL Advances and down payments on intangible assets. | 23 707.00 | | 23 707.00 | 23 707.00 |
AP Buildings | 452 876.00 | 148 481.00 | 304 395.00 | 452 876.00 |
AR Technical installations, industrial equipment and tools | 7 571 999.00 | 5 576 716.00 | 1 995 282.00 | 7 571 999.00 |
AT Other tangible assets | 2 093 109.00 | 1 287 377.00 | 805 732.00 | 2 093 109.00 |
AV Fixed assets in progress | 589 186.00 | | 589 186.00 | 589 186.00 |
BH Other financial assets | 268 487.00 | | 268 487.00 | 268 487.00 |
BJ TOTAL (I) | 11 128 842.00 | 7 103 924.00 | 4 024 919.00 | 11 128 842.00 |
BL Raw materials, supplies | 81 659.00 | | 81 659.00 | 81 659.00 |
BV Advances and down payments on orders | 6 216.00 | | 6 216.00 | 6 216.00 |
BX Customers and related accounts | 3 358 365.00 | | 3 358 365.00 | 3 358 365.00 |
BZ Other receivables | 2 761 850.00 | 1 917.00 | 2 759 933.00 | 2 761 850.00 |
CF Cash and cash equivalents | 27 432.00 | | 27 432.00 | 27 432.00 |
CH Prepaid expenses | 129 063.00 | | 129 063.00 | 129 063.00 |
CJ TOTAL (II) | 6 364 586.00 | 1 917.00 | 6 362 669.00 | 6 364 586.00 |
CO Grand total (0 to V) | 17 493 428.00 | 7 105 841.00 | 10 387 587.00 | 17 493 428.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 110.00 | 482 110.00 | | 482 110.00 |
DD Legal reserve (1) | 48 211.00 | 48 211.00 | | 48 211.00 |
DH Retained earnings | | 2 919 096.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 752.00 | 863 972.00 | | 764 752.00 |
DK Regulated provisions | 524 115.00 | 503 251.00 | | 524 115.00 |
DL TOTAL (I) | 1 819 188.00 | 4 816 641.00 | | 1 819 188.00 |
DP Provisions for Risks | 9 522.00 | 9 522.00 | | 9 522.00 |
DQ Provisions for Expenses | 65 259.00 | 66 695.00 | | 65 259.00 |
DR TOTAL (IV) | 74 781.00 | 76 217.00 | | 74 781.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 100.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 424 757.00 | | |
DX Trade payables and related accounts | 5 693 794.00 | 3 998 737.00 | | 5 693 794.00 |
DY Tax and social security liabilities | 2 752 761.00 | 2 401 181.00 | | 2 752 761.00 |
DZ Fixed asset liabilities and related accounts | 46 943.00 | 30 893.00 | | 46 943.00 |
EA Other liabilities | | 265 388.00 | | |
EC TOTAL (IV) | 8 493 618.00 | 7 121 058.00 | | 8 493 618.00 |
EE Grand total (I to V) | 10 387 587.00 | 12 013 917.00 | | 10 387 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 718 617.00 | | 25 718 617.00 | 25 718 617.00 |
FJ Net sales | 25 718 617.00 | | 25 718 617.00 | 25 718 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 417.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 25 722 048.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 318 683.00 | |
FV Inventory change (raw materials and supplies) | | | 11 124.00 | |
FW Other purchases and external expenses | | | 17 926 195.00 | |
FX Taxes, duties, and similar payments | | | 420 586.00 | |
FY Salaries and Wages | | | 3 218 068.00 | |
FZ Social Security Contributions | | | 1 467 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 897.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 24 802 162.00 | |
GG - OPERATING RESULT (I - II) | | | 919 886.00 | |
GL Other interest and similar income | | | 35 842.00 | |
GP Total financial income (V) | | | 35 842.00 | |
GQ Financial allocations to depreciation and provisions | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 68 508.00 | 45 795.00 | | 68 508.00 |
HD Total exceptional income (VII) | 68 508.00 | 45 795.00 | | 68 508.00 |
HE Exceptional expenses on management operations | 1 190.00 | 449.00 | | 1 190.00 |
HG Exceptional depreciation and provisions | 89 371.00 | 83 970.00 | | 89 371.00 |
HH Total exceptional expenses (VIII) | 90 561.00 | 84 419.00 | | 90 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 053.00 | -38 624.00 | | -22 053.00 |
HJ Employee participation in company results | 108 616.00 | 157 571.00 | | 108 616.00 |
HK Income tax | 59 667.00 | 280 490.00 | | 59 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 826 398.00 | 24 117 123.00 | | 25 826 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 061 646.00 | 23 253 151.00 | | 25 061 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 752.00 | 863 972.00 | | 764 752.00 |
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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 | 9 381 657.00 | | 1 771 604.00 | 9 381 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 497.00 | |
I4 DECREASES Grand Total | 24 419.00 | | 11 128 842.00 | 24 419.00 |
IO DECREASES Total including other intangible assets | | | 153 175.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 419.00 | | 10 707 170.00 | 24 419.00 |
KD ACQUISITIONS Total including other intangible assets | 116 336.00 | | 36 839.00 | 116 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 002 544.00 | | 1 729 045.00 | 9 002 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 777.00 | | 5 720.00 | 262 777.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 419.00 | | | 24 419.00 |
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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 | 6 664 521.00 | 439 403.00 | | 6 664 521.00 |
PE DEPRECIATION Total including other intangible assets | 86 803.00 | 4 546.00 | | 86 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 577 718.00 | 434 857.00 | | 6 577 718.00 |
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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 | 503 252.00 | 89 371.00 | 68 508.00 | 503 252.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 76 217.00 | 1 537.00 | 2 973.00 | 76 217.00 |
6X Other provisions for depreciation | 2 362.00 | | 444.00 | 2 362.00 |
7B Total provisions for depreciation | 2 362.00 | | 444.00 | 2 362.00 |
7C Grand total | 581 830.00 | 90 908.00 | 71 924.00 | 581 830.00 |
UE of which provisions and reversals: - Operating | | 897.00 | 3 417.00 | |
UG - Financial | | 640.00 | | |
UJ - Exceptional | | 89 371.00 | 68 508.00 | |
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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 | 5 693 794.00 | 5 693 794.00 | | 5 693 794.00 |
8C Staff and Related Accounts | 461 563.00 | 461 563.00 | | 461 563.00 |
8D Social Security and Other Social Organizations | 574 460.00 | 574 460.00 | | 574 460.00 |
8E Income Taxes | 238 783.00 | 238 783.00 | | 238 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 943.00 | 46 943.00 | | 46 943.00 |
UT Other financial assets | 268 487.00 | | | 268 487.00 |
UX Other trade receivables | 3 358 365.00 | | | 3 358 365.00 |
UY Staff and related accounts | 1 547.00 | | | 1 547.00 |
VB VAT | 397 229.00 | | | 397 229.00 |
VC Group and associates | 2 003 825.00 | | | 2 003 825.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VN Other taxes, similar payments | 178 049.00 | | | 178 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 520 545.00 | 520 545.00 | | 520 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 201.00 | | | 181 201.00 |
VS Prepaid expenses | 129 063.00 | | | 129 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 517 766.00 | 6 249 279.00 | 268 487.00 | 6 517 766.00 |
VW VAT | 957 411.00 | 957 411.00 | | 957 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 493 618.00 | 8 493 618.00 | | 8 493 618.00 |
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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 | 112.00 | | | 112.00 |
