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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 | 39 907.00 | 35 315.00 | 4 591.00 | 39 907.00 |
AH Goodwill | 632 690.00 | 106 714.00 | 525 976.00 | 632 690.00 |
AN Land | 46 914.00 | 12 524.00 | 34 389.00 | 46 914.00 |
AR Technical installations, industrial equipment and tools | 2 095 616.00 | 1 614 071.00 | 481 545.00 | 2 095 616.00 |
AT Other tangible assets | 1 020 916.00 | 671 478.00 | 349 438.00 | 1 020 916.00 |
AV Fixed assets in progress | 166 368.00 | | 166 368.00 | 166 368.00 |
AX Advances and down payments | 99 000.00 | | 99 000.00 | 99 000.00 |
BH Other financial assets | 6 695.00 | 1 824.00 | 4 871.00 | 6 695.00 |
BJ TOTAL (I) | 4 206 012.00 | 2 539 832.00 | 1 666 179.00 | 4 206 012.00 |
BL Raw materials, supplies | 666 355.00 | | 666 355.00 | 666 355.00 |
BR Intermediate and finished products | 247 918.00 | | 247 918.00 | 247 918.00 |
BX Customers and related accounts | 3 046 239.00 | 18 048.00 | 3 028 190.00 | 3 046 239.00 |
BZ Other receivables | 2 844 505.00 | | 2 844 505.00 | 2 844 505.00 |
CF Cash and cash equivalents | 1 069 461.00 | | 1 069 461.00 | 1 069 461.00 |
CH Prepaid expenses | 13 359.00 | | 13 359.00 | 13 359.00 |
CJ TOTAL (II) | 7 887 840.00 | 18 048.00 | 7 869 791.00 | 7 887 840.00 |
CO Grand total (0 to V) | 12 093 852.00 | 2 557 881.00 | 9 535 971.00 | 12 093 852.00 |
CX Development or Research and Development Expenses | 97 903.00 | 97 903.00 | | 97 903.00 |
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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 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 4 874 293.00 | 4 086 713.00 | | 4 874 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 399.00 | 787 579.00 | | 577 399.00 |
DK Regulated provisions | 163 412.00 | 189 946.00 | | 163 412.00 |
DL TOTAL (I) | 6 000 104.00 | 5 449 240.00 | | 6 000 104.00 |
DU Loans and Debts from Credit Institutions (3) | 1 930.00 | 103.00 | | 1 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 056.00 | | |
DX Trade payables and related accounts | 2 687 869.00 | 2 851 190.00 | | 2 687 869.00 |
DY Tax and social security liabilities | 721 726.00 | 807 694.00 | | 721 726.00 |
EA Other liabilities | 124 340.00 | 79 150.00 | | 124 340.00 |
EC TOTAL (IV) | 3 535 866.00 | 3 808 195.00 | | 3 535 866.00 |
EE Grand total (I to V) | 9 535 971.00 | 9 257 435.00 | | 9 535 971.00 |
EG Accrued income and payables due within one year | 3 535 866.00 | 3 808 195.00 | | 3 535 866.00 |
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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 | | | 2 219 976.00 | |
FD Production sold - goods | | | 26 928 847.00 | |
FJ Net sales | | | 29 148 823.00 | |
FM Inventory production | | | 175 265.00 | |
FO Operating subsidies | | | 1 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 220.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 29 375 408.00 | |
FU Purchases of raw materials and other supplies | | | 23 722 393.00 | |
FV Inventory change (raw materials and supplies) | | | -218 640.00 | |
FW Other purchases and external expenses | | | 2 315 051.00 | |
FX Taxes, duties, and similar payments | | | 217 308.00 | |
FY Salaries and Wages | | | 1 595 400.00 | |
FZ Social Security Contributions | | | 610 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 28 466 702.00 | |
GG - OPERATING RESULT (I - II) | | | 908 707.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 140.00 | | | 13 140.00 |
HC Reversals of provisions and transfers of expenses | 34 836.00 | 71 651.00 | | 34 836.00 |
HD Total exceptional income (VII) | 47 976.00 | 71 651.00 | | 47 976.00 |
HE Exceptional expenses on management operations | 1 026.00 | 204.00 | | 1 026.00 |
HG Exceptional depreciation and provisions | 8 301.00 | 33 993.00 | | 8 301.00 |
HH Total exceptional expenses (VIII) | 9 327.00 | 34 197.00 | | 9 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 649.00 | 37 454.00 | | 38 649.00 |
HJ Employee participation in company results | 72 972.00 | 115 025.00 | | 72 972.00 |
HK Income tax | 296 892.00 | 398 238.00 | | 296 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 423 384.00 | 32 446 465.00 | | 29 423 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 845 985.00 | 31 658 885.00 | | 28 845 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 399.00 | 787 580.00 | | 577 399.00 |
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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 | 3 799 239.00 | | 414 942.00 | 3 799 239.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 903.00 | | | 97 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 169.00 | 6 695.00 | |
I4 DECREASES Grand Total | | 8 169.00 | 4 206 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 97 903.00 | |
IO DECREASES Total including other intangible assets | | | 672 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 428 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 667 875.00 | | 4 722.00 | 667 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 018 597.00 | | 410 220.00 | 3 018 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 864.00 | | | 14 864.00 |
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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 | 2 206 475.00 | 243 811.00 | 18 992.00 | 2 206 475.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97 903.00 | | | 97 903.00 |
PE DEPRECIATION Total including other intangible assets | 35 185.00 | 131.00 | | 35 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 073 388.00 | 243 680.00 | 18 992.00 | 2 073 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 18 240.00 | | | 18 240.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 189 947.00 | 8 301.00 | 34 836.00 | 189 947.00 |
6A on fixed assets – intangible | 106 714.00 | | | 106 714.00 |
6N Inventories and work in progress | 16 242.00 | | 16 242.00 | 16 242.00 |
6T Receivables | 18 049.00 | | | 18 049.00 |
7B Total provisions for depreciation | 142 829.00 | | 16 242.00 | 142 829.00 |
7C Grand total | 332 775.00 | 8 301.00 | 51 078.00 | 332 775.00 |
UE of which provisions and reversals: - Operating | | | 16 242.00 | |
UJ - Exceptional | | 8 301.00 | 34 836.00 | |
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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 | 2 687 870.00 | 2 687 870.00 | | 2 687 870.00 |
8C Staff and Related Accounts | 306 978.00 | 306 978.00 | | 306 978.00 |
8D Social Security and Other Social Organizations | 265 004.00 | 265 004.00 | | 265 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 341.00 | 124 341.00 | | 124 341.00 |
UL Receivables related to investments | | 1.00 | | |
UT Other financial assets | 6 695.00 | | | 6 695.00 |
UX Other trade receivables | 3 027 198.00 | | | 3 027 198.00 |
UY Staff and related accounts | 6 181.00 | | | 6 181.00 |
VA Doubtful or disputed receivables | 19 041.00 | | | 19 041.00 |
VB VAT | 37 135.00 | | | 37 135.00 |
VC Group and associates | 2 695 398.00 | | | 2 695 398.00 |
VH Loans with a maturity of more than one year at origin | 1 930.00 | 1 930.00 | | 1 930.00 |
VN Other taxes, similar payments | 5 423.00 | | | 5 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 576.00 | 65 576.00 | | 65 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 368.00 | | | 100 368.00 |
VS Prepaid expenses | 13 360.00 | | | 13 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 910 800.00 | 5 904 105.00 | 6 695.00 | 5 910 800.00 |
VW VAT | 84 168.00 | 84 168.00 | | 84 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 535 867.00 | 3 535 867.00 | | 3 535 867.00 |
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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 | 56.00 | 58.00 | | 56.00 |
