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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 | 18 866.00 | 18 866.00 | | 18 866.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 362 318.00 | 266 725.00 | 95 593.00 | 362 318.00 |
AR Technical installations, industrial equipment and tools | 60 408.00 | 58 602.00 | 1 806.00 | 60 408.00 |
AT Other tangible assets | 14 304.00 | 13 788.00 | 516.00 | 14 304.00 |
BJ TOTAL (I) | 485 896.00 | 357 980.00 | 127 916.00 | 485 896.00 |
BL Raw materials, supplies | 58 101.00 | | 58 101.00 | 58 101.00 |
BN Goods in progress | 57 973.00 | | 57 973.00 | 57 973.00 |
BX Customers and related accounts | 1 551 448.00 | 24 739.00 | 1 526 708.00 | 1 551 448.00 |
BZ Other receivables | 198 248.00 | | 198 248.00 | 198 248.00 |
CD Marketable securities | 180 302.00 | | 180 302.00 | 180 302.00 |
CF Cash and cash equivalents | 416 053.00 | | 416 053.00 | 416 053.00 |
CH Prepaid expenses | 2 912.00 | | 2 912.00 | 2 912.00 |
CJ TOTAL (II) | 2 465 037.00 | 24 739.00 | 2 440 297.00 | 2 465 037.00 |
CO Grand total (0 to V) | 2 950 933.00 | 382 720.00 | 2 568 213.00 | 2 950 933.00 |
CR Shares due in more than one year | 29 617.00 | | | 29 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 335 730.00 | 335 730.00 | | 335 730.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 65 232.00 | 65 232.00 | | 65 232.00 |
DH Retained earnings | 336 311.00 | 282 511.00 | | 336 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 814.00 | 253 799.00 | | 391 814.00 |
DK Regulated provisions | 108 522.00 | 100 592.00 | | 108 522.00 |
DL TOTAL (I) | 1 281 609.00 | 1 081 865.00 | | 1 281 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 278.00 | 40 590.00 | | 41 278.00 |
DX Trade payables and related accounts | 978 282.00 | 797 314.00 | | 978 282.00 |
DY Tax and social security liabilities | 222 639.00 | 158 771.00 | | 222 639.00 |
EA Other liabilities | 44 405.00 | 31 949.00 | | 44 405.00 |
EC TOTAL (IV) | 1 286 605.00 | 1 028 624.00 | | 1 286 605.00 |
EE Grand total (I to V) | 2 568 213.00 | 2 110 489.00 | | 2 568 213.00 |
EG Accrued income and payables due within one year | 1 286 605.00 | 1 028 624.00 | | 1 286 605.00 |
EI Including equity loans | 41 278.00 | | | 41 278.00 |
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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 | 4 326 481.00 | 48 668.00 | 4 375 149.00 | 4 326 481.00 |
FJ Net sales | 4 326 481.00 | 48 668.00 | 4 375 149.00 | 4 326 481.00 |
FM Inventory production | | | -31 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 997.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 4 345 183.00 | |
FU Purchases of raw materials and other supplies | | | 2 445 840.00 | |
FV Inventory change (raw materials and supplies) | | | -540.00 | |
FW Other purchases and external expenses | | | 699 767.00 | |
FX Taxes, duties, and similar payments | | | 31 260.00 | |
FY Salaries and Wages | | | 452 217.00 | |
FZ Social Security Contributions | | | 131 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 779 241.00 | |
GG - OPERATING RESULT (I - II) | | | 565 941.00 | |
GL Other interest and similar income | | | 2 025.00 | |
GP Total financial income (V) | | | 2 025.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 240.00 | | |
HD Total exceptional income (VII) | | 240.00 | | |
HG Exceptional depreciation and provisions | 7 930.00 | 9 401.00 | | 7 930.00 |
HH Total exceptional expenses (VIII) | 7 930.00 | 9 401.00 | | 7 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 930.00 | -9 161.00 | | -7 930.00 |
HK Income tax | 167 535.00 | 104 027.00 | | 167 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 347 208.00 | 3 651 269.00 | | 4 347 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 955 394.00 | 3 397 469.00 | | 3 955 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 814.00 | 253 799.00 | | 391 814.00 |
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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 | 501 150.00 | | 971.00 | 501 150.00 |
I4 DECREASES Grand Total | | 16 225.00 | 485 896.00 | |
IO DECREASES Total including other intangible assets | | 15 175.00 | 18 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 467 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 041.00 | | | 34 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 110.00 | | 971.00 | 467 110.00 |
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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 | 355 420.00 | 18 785.00 | 16 225.00 | 355 420.00 |
PE DEPRECIATION Total including other intangible assets | 33 904.00 | 137.00 | 15 175.00 | 33 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 516.00 | 18 649.00 | 1 050.00 | 321 516.00 |
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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 | 100 592.00 | 7 930.00 | | 100 592.00 |
6T Receivables | 25 736.00 | | 997.00 | 25 736.00 |
7B Total provisions for depreciation | 25 736.00 | | 997.00 | 25 736.00 |
7C Grand total | 126 329.00 | 7 930.00 | 997.00 | 126 329.00 |
UE of which provisions and reversals: - Operating | | | 997.00 | |
UJ - Exceptional | | 7 930.00 | | |
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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 | 978 282.00 | 978 282.00 | | 978 282.00 |
8C Staff and Related Accounts | 87 494.00 | 87 494.00 | | 87 494.00 |
8D Social Security and Other Social Organizations | 71 306.00 | 71 306.00 | | 71 306.00 |
8E Income Taxes | 35 595.00 | 35 595.00 | | 35 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 405.00 | 44 405.00 | | 44 405.00 |
UX Other trade receivables | 1 521 830.00 | | | 1 521 830.00 |
VA Doubtful or disputed receivables | 29 617.00 | | | 29 617.00 |
VB VAT | 111 030.00 | | | 111 030.00 |
VI Group and Associates | 41 278.00 | 41 278.00 | | 41 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 945.00 | 9 945.00 | | 9 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 218.00 | | | 87 218.00 |
VS Prepaid expenses | 2 912.00 | | | 2 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 608.00 | 1 722 991.00 | 29 617.00 | 1 752 608.00 |
VW VAT | 18 300.00 | 18 300.00 | | 18 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 605.00 | 1 286 605.00 | | 1 286 605.00 |
