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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 | 165 503.00 | 158 773.00 | 6 730.00 | 165 503.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | | | | |
AN Land | 155 573.00 | | 155 573.00 | 155 573.00 |
AP Buildings | 2 590 899.00 | 1 569 342.00 | 1 021 556.00 | 2 590 899.00 |
AR Technical installations, industrial equipment and tools | 765 612.00 | 652 440.00 | 113 172.00 | 765 612.00 |
AT Other tangible assets | 897 934.00 | 716 608.00 | 181 326.00 | 897 934.00 |
AV Fixed assets in progress | 90 968.00 | | 90 968.00 | 90 968.00 |
BH Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
BJ TOTAL (I) | 6 104 834.00 | 3 337 186.00 | 2 767 648.00 | 6 104 834.00 |
BL Raw materials, supplies | 361 194.00 | 215 486.00 | 145 708.00 | 361 194.00 |
BN Goods in progress | 77 427.00 | | 77 427.00 | 77 427.00 |
BT Goods | 48 239.00 | 41 979.00 | 6 260.00 | 48 239.00 |
BX Customers and related accounts | 5 131 015.00 | 44 252.00 | 5 086 763.00 | 5 131 015.00 |
BZ Other receivables | 5 433 023.00 | | 5 433 023.00 | 5 433 023.00 |
CF Cash and cash equivalents | 209.00 | | 209.00 | 209.00 |
CH Prepaid expenses | 15 180.00 | | 15 180.00 | 15 180.00 |
CJ TOTAL (II) | 11 066 287.00 | 301 717.00 | 10 764 570.00 | 11 066 287.00 |
CN Currency translation adjustments (V) | 4 717.00 | | 4 717.00 | 4 717.00 |
CO Grand total (0 to V) | 17 175 837.00 | 3 638 903.00 | 13 536 934.00 | 17 175 837.00 |
CR Shares due in more than one year | 51 679.00 | | | 51 679.00 |
CX Development or Research and Development Expenses | 1 390 606.00 | 240 022.00 | 1 150 584.00 | 1 390 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DB Share, merger, contribution premiums, etc. | 4 693 890.00 | 4 693 890.00 | | 4 693 890.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DG Other reserves | 56 083.00 | 56 083.00 | | 56 083.00 |
DH Retained earnings | 580.00 | 723.00 | | 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 633.00 | 637 858.00 | | 550 633.00 |
DK Regulated provisions | 40 817.00 | 43 904.00 | | 40 817.00 |
DL TOTAL (I) | 7 018 943.00 | 7 109 397.00 | | 7 018 943.00 |
DP Provisions for Risks | 260 887.00 | 410 459.00 | | 260 887.00 |
DQ Provisions for Expenses | 1 481 860.00 | 1 401 684.00 | | 1 481 860.00 |
DR TOTAL (IV) | 1 742 747.00 | 1 812 143.00 | | 1 742 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 1 804 337.00 | 2 208 986.00 | | 1 804 337.00 |
DY Tax and social security liabilities | 2 412 228.00 | 2 021 704.00 | | 2 412 228.00 |
EA Other liabilities | 148 681.00 | 92 562.00 | | 148 681.00 |
EB Prepaid income (2) | 399 764.00 | 170 190.00 | | 399 764.00 |
EC TOTAL (IV) | 4 775 010.00 | 4 503 443.00 | | 4 775 010.00 |
ED (V) | 234.00 | 13 566.00 | | 234.00 |
EE Grand total (I to V) | 13 536 934.00 | 13 438 548.00 | | 13 536 934.00 |
EG Accrued income and payables due within one year | 4 765 010.00 | 4 493 443.00 | | 4 765 010.00 |
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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 | 15 062 402.00 | 8 314 658.00 | 23 377 060.00 | 15 062 402.00 |
FG Production sold - services | 199 361.00 | 324 590.00 | 523 951.00 | 199 361.00 |
FJ Net sales | 15 261 763.00 | 8 639 248.00 | 23 901 011.00 | 15 261 763.00 |
FM Inventory production | | | 340.00 | |
FN Capitalized production | | | 139 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655 015.00 | |
FQ Other income | | | 44 220.00 | |
FR Total operating income (I) | | | 24 739 702.00 | |
FS Purchases of goods (including customs duties) | | | 11 424 930.00 | |
FT Inventory change (goods) | | | 417 162.00 | |
FV Inventory change (raw materials and supplies) | | | -33 690.00 | |
FW Other purchases and external expenses | | | 3 206 242.00 | |
FX Taxes, duties, and similar payments | | | 408 696.00 | |
FY Salaries and Wages | | | 5 191 794.00 | |
FZ Social Security Contributions | | | 2 460 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 409.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 105 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 637.00 | |
GE Other Expenses | | | 213 376.00 | |
GF Total Operating Expenses (II) | | | 23 939 124.00 | |
GG - OPERATING RESULT (I - II) | | | 800 577.00 | |
GL Other interest and similar income | | | 77.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 015.00 | |
GN Positive exchange differences | | | 100 376.00 | |
GP Total financial income (V) | | | 116 391.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 717.00 | |
GS Negative differences of foreign exchange | | | 96 252.00 | |
GU Total financial expenses (VI) | | | 100 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 327 431.00 | 204 688.00 | | 327 431.00 |
HC Reversals of provisions and transfers of expenses | 18 332.00 | 65 049.00 | | 18 332.00 |
HD Total exceptional income (VII) | 345 763.00 | 269 738.00 | | 345 763.00 |
HE Exceptional expenses on management operations | | 111.00 | | |
HF Exceptional expenses on capital transactions | 327 431.00 | 202 398.00 | | 327 431.00 |
HG Exceptional depreciation and provisions | 15 245.00 | 751.00 | | 15 245.00 |
HH Total exceptional expenses (VIII) | 342 676.00 | 203 260.00 | | 342 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 087.00 | 66 478.00 | | 3 087.00 |
HJ Employee participation in company results | 41 333.00 | 71 363.00 | | 41 333.00 |
HK Income tax | 227 120.00 | 105 777.00 | | 227 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 201 855.00 | 25 044 385.00 | | 25 201 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 651 222.00 | 24 406 527.00 | | 24 651 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 633.00 | 637 858.00 | | 550 633.00 |
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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 | 5 970 352.00 | | | 5 970 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 250.00 | |
I4 DECREASES Grand Total | | | 6 104 834.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 390 606.00 | |
IO DECREASES Total including other intangible assets | | | 165 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 500 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340 611.00 | | | 1 340 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 580 597.00 | | | 4 580 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 654.00 | | | 18 654.00 |
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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 | 2 896 776.00 | 440 409.00 | | 2 896 776.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 240 022.00 | | |
PE DEPRECIATION Total including other intangible assets | 149 659.00 | 9 113.00 | | 149 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 747 117.00 | 191 273.00 | | 2 747 117.00 |
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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 | 43 904.00 | 15 245.00 | 18 332.00 | 43 904.00 |
7C Grand total | 43 904.00 | 15 245.00 | 18 332.00 | 43 904.00 |
UJ - Exceptional | | 15 245.00 | 18 332.00 | |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 1 804 337.00 | 1 804 337.00 | | 1 804 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 681.00 | 148 681.00 | | 148 681.00 |
8L Deferred income | 399 764.00 | 399 764.00 | | 399 764.00 |
UT Other financial assets | 17 250.00 | | | 17 250.00 |
UX Other trade receivables | 5 131 015.00 | | | 5 131 015.00 |
VP Miscellaneous | 5 433 023.00 | | | 5 433 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 412 228.00 | 2 412 228.00 | | 2 412 228.00 |
VS Prepaid expenses | 15 180.00 | | | 15 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 596 468.00 | 10 527 538.00 | 68 929.00 | 10 596 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 775 010.00 | 4 765 010.00 | 10 000.00 | 4 775 010.00 |
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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 | 90.00 | | | 90.00 |
