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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 | 1 231.00 | 444.00 | 787.00 | 1 231.00 |
AR Technical installations, industrial equipment and tools | 433 270.00 | 382 557.00 | 50 713.00 | 433 270.00 |
AT Other tangible assets | 19 445.00 | 13 035.00 | 6 411.00 | 19 445.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 453 967.00 | 396 036.00 | 57 931.00 | 453 967.00 |
BL Raw materials, supplies | 140 928.00 | | 140 928.00 | 140 928.00 |
BX Customers and related accounts | 3 728 444.00 | | 3 728 444.00 | 3 728 444.00 |
BZ Other receivables | 1 540 954.00 | | 1 540 954.00 | 1 540 954.00 |
CF Cash and cash equivalents | 44 852.00 | | 44 852.00 | 44 852.00 |
CJ TOTAL (II) | 5 455 178.00 | | 5 455 178.00 | 5 455 178.00 |
CO Grand total (0 to V) | 5 909 145.00 | 396 036.00 | 5 513 109.00 | 5 909 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 2 391.00 | 2 391.00 | | 2 391.00 |
DD Legal reserve (1) | 35 000.00 | 23 860.00 | | 35 000.00 |
DG Other reserves | 870 970.00 | 596 186.00 | | 870 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 342.00 | 285 924.00 | | 435 342.00 |
DK Regulated provisions | 24 902.00 | 32 947.00 | | 24 902.00 |
DL TOTAL (I) | 1 718 605.00 | 1 291 308.00 | | 1 718 605.00 |
DP Provisions for Risks | 38 889.00 | 15 863.00 | | 38 889.00 |
DR TOTAL (IV) | 38 889.00 | 15 863.00 | | 38 889.00 |
DU Loans and Debts from Credit Institutions (3) | 950 395.00 | 674 795.00 | | 950 395.00 |
DX Trade payables and related accounts | 1 512 756.00 | 1 469 645.00 | | 1 512 756.00 |
DY Tax and social security liabilities | 1 292 464.00 | 1 310 311.00 | | 1 292 464.00 |
EC TOTAL (IV) | 3 755 615.00 | 3 454 751.00 | | 3 755 615.00 |
EE Grand total (I to V) | 5 513 109.00 | 4 761 922.00 | | 5 513 109.00 |
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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 | 10 702 318.00 | | 10 702 318.00 | 10 702 318.00 |
FG Production sold - services | 5 577 623.00 | | 5 577 623.00 | 5 577 623.00 |
FJ Net sales | 16 279 942.00 | | 16 279 942.00 | 16 279 942.00 |
FO Operating subsidies | | | 22 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 358.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 16 333 307.00 | |
FU Purchases of raw materials and other supplies | | | 6 760 388.00 | |
FV Inventory change (raw materials and supplies) | | | 72 142.00 | |
FW Other purchases and external expenses | | | 2 295 541.00 | |
FX Taxes, duties, and similar payments | | | 288 732.00 | |
FY Salaries and Wages | | | 4 761 666.00 | |
FZ Social Security Contributions | | | 1 664 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 711.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 15 864 265.00 | |
GG - OPERATING RESULT (I - II) | | | 469 042.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 185.00 | |
GU Total financial expenses (VI) | | | 10 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 519.00 | 1 344.00 | | 1 519.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HC Reversals of provisions and transfers of expenses | 8 045.00 | 166 620.00 | | 8 045.00 |
HD Total exceptional income (VII) | 9 564.00 | 197 964.00 | | 9 564.00 |
HE Exceptional expenses on management operations | 10 053.00 | 12 005.00 | | 10 053.00 |
HF Exceptional expenses on capital transactions | | 78 635.00 | | |
HG Exceptional depreciation and provisions | 23 026.00 | | | 23 026.00 |
HH Total exceptional expenses (VIII) | 33 079.00 | 90 640.00 | | 33 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 516.00 | 107 324.00 | | -23 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 342 871.00 | 18 291 983.00 | | 16 342 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 907 529.00 | 18 006 059.00 | | 15 907 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 342.00 | 285 924.00 | | 435 342.00 |
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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 | 448 579.00 | | 5 407.00 | 448 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 20.00 | |
I4 DECREASES Grand Total | | 20.00 | 453 967.00 | |
IO DECREASES Total including other intangible assets | | | 1 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 452 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 231.00 | | | 1 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 308.00 | | 5 407.00 | 447 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 374 325.00 | 21 711.00 | | 374 325.00 |
PE DEPRECIATION Total including other intangible assets | 34.00 | 410.00 | | 34.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 291.00 | 21 300.00 | | 374 291.00 |
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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 | 32 947.00 | | 8 045.00 | 32 947.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 863.00 | 23 026.00 | | 15 863.00 |
7C Grand total | 48 810.00 | 23 026.00 | 8 045.00 | 48 810.00 |
UJ - Exceptional | | 23 026.00 | 8 045.00 | |
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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 | 1 512 756.00 | 1 512 756.00 | | 1 512 756.00 |
8C Staff and Related Accounts | 643 419.00 | 643 419.00 | | 643 419.00 |
8D Social Security and Other Social Organizations | 600 348.00 | 600 348.00 | | 600 348.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 3 728 444.00 | | | 3 728 444.00 |
UY Staff and related accounts | 9 621.00 | | | 9 621.00 |
VB VAT | 24 732.00 | | | 24 732.00 |
VG Loans with a maturity of up to one year at origin | 950 395.00 | 249 795.00 | 700 600.00 | 950 395.00 |
VM Income taxes | 1 149 068.00 | | | 1 149 068.00 |
VP Miscellaneous | 37 000.00 | | | 37 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 638.00 | 5 638.00 | | 5 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 534.00 | | | 320 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 269 418.00 | 4 414 637.00 | 854 781.00 | 5 269 418.00 |
VW VAT | 43 058.00 | 43 058.00 | | 43 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 755 615.00 | 3 055 015.00 | 700 600.00 | 3 755 615.00 |
