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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 | 100 534.00 | 100 534.00 | | 100 534.00 |
AN Land | 54 314.00 | | 54 314.00 | 54 314.00 |
AP Buildings | 682 224.00 | 935 930.00 | -253 705.00 | 682 224.00 |
AR Technical installations, industrial equipment and tools | 2 828 815.00 | 2 407 260.00 | 421 555.00 | 2 828 815.00 |
AT Other tangible assets | 800 505.00 | 401 696.00 | 398 810.00 | 800 505.00 |
BH Other financial assets | 9 641.00 | | 9 641.00 | 9 641.00 |
BJ TOTAL (I) | 4 476 034.00 | 3 845 420.00 | 630 614.00 | 4 476 034.00 |
BL Raw materials, supplies | 155 341.00 | | 155 341.00 | 155 341.00 |
BX Customers and related accounts | 6 802 697.00 | 85 739.00 | 6 716 959.00 | 6 802 697.00 |
BZ Other receivables | 949 292.00 | | 949 292.00 | 949 292.00 |
CF Cash and cash equivalents | 1 267 576.00 | | 1 267 576.00 | 1 267 576.00 |
CH Prepaid expenses | 5 256.00 | | 5 256.00 | 5 256.00 |
CJ TOTAL (II) | 9 180 163.00 | 85 739.00 | 9 094 424.00 | 9 180 163.00 |
CO Grand total (0 to V) | 13 656 197.00 | 3 931 158.00 | 9 725 038.00 | 13 656 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 938 720.00 | 938 720.00 | | 938 720.00 |
DD Legal reserve (1) | 131 301.00 | 131 301.00 | | 131 301.00 |
DG Other reserves | 66.00 | 66.00 | | 66.00 |
DH Retained earnings | -208 018.00 | -503 749.00 | | -208 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 682.00 | 295 731.00 | | 233 682.00 |
DK Regulated provisions | 71 403.00 | 64 017.00 | | 71 403.00 |
DL TOTAL (I) | 1 167 153.00 | 926 086.00 | | 1 167 153.00 |
DP Provisions for Risks | 49 367.00 | 28 499.00 | | 49 367.00 |
DQ Provisions for Expenses | 476 557.00 | 452 930.00 | | 476 557.00 |
DR TOTAL (IV) | 525 924.00 | 481 429.00 | | 525 924.00 |
DU Loans and Debts from Credit Institutions (3) | 480.00 | 503.00 | | 480.00 |
DX Trade payables and related accounts | 1 692 528.00 | 941 432.00 | | 1 692 528.00 |
DY Tax and social security liabilities | 4 433 209.00 | 3 220 011.00 | | 4 433 209.00 |
DZ Fixed asset liabilities and related accounts | | 22 708.00 | | |
EA Other liabilities | 1 905 744.00 | 1 153 402.00 | | 1 905 744.00 |
EB Prepaid income (2) | | 2 230.00 | | |
EC TOTAL (IV) | 8 031 961.00 | 5 340 286.00 | | 8 031 961.00 |
EE Grand total (I to V) | 9 725 038.00 | 6 747 800.00 | | 9 725 038.00 |
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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 | 16 124 834.00 | | 16 124 834.00 | 16 124 834.00 |
FJ Net sales | 16 124 834.00 | | 16 124 834.00 | 16 124 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 747.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 16 373 587.00 | |
FU Purchases of raw materials and other supplies | | | 573 819.00 | |
FV Inventory change (raw materials and supplies) | | | -30 510.00 | |
FW Other purchases and external expenses | | | 6 581 810.00 | |
FX Taxes, duties, and similar payments | | | 333 301.00 | |
FY Salaries and Wages | | | 5 785 116.00 | |
FZ Social Security Contributions | | | 2 622 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 017.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 16 185 335.00 | |
GG - OPERATING RESULT (I - II) | | | 188 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 13 204.00 | |
GR Interest and similar expenses | | | 16 309.00 | |
GU Total financial expenses (VI) | | | 29 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 297.00 | | |
HC Reversals of provisions and transfers of expenses | 24 727.00 | 25 766.00 | | 24 727.00 |
HD Total exceptional income (VII) | 24 727.00 | 34 063.00 | | 24 727.00 |
HE Exceptional expenses on management operations | 107 151.00 | 5 663.00 | | 107 151.00 |
HG Exceptional depreciation and provisions | 46 768.00 | 24 549.00 | | 46 768.00 |
HH Total exceptional expenses (VIII) | 153 918.00 | 30 212.00 | | 153 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 192.00 | 3 852.00 | | -129 192.00 |
HJ Employee participation in company results | 35 617.00 | | | 35 617.00 |
HK Income tax | -239 752.00 | -215 726.00 | | -239 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 398 314.00 | 14 619 389.00 | | 16 398 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 164 632.00 | 14 323 658.00 | | 16 164 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 682.00 | 295 731.00 | | 233 682.00 |
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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 | 4 278 151.00 | | 223 485.00 | 4 278 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 641.00 | |
I4 DECREASES Grand Total | | 25 602.00 | 4 476 034.00 | |
IO DECREASES Total including other intangible assets | | | 100 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 602.00 | 4 365 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 534.00 | | | 100 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 167 976.00 | | 223 485.00 | 4 167 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 641.00 | | | 9 641.00 |
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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 | 3 648 314.00 | 179 329.00 | 293 716.00 | 3 648 314.00 |
PE DEPRECIATION Total including other intangible assets | 100 534.00 | | | 100 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 547 780.00 | 179 329.00 | 293 716.00 | 3 547 780.00 |
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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 | 64 017.00 | 32 113.00 | 24 727.00 | 64 017.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 481 429.00 | 139 221.00 | 94 726.00 | 481 429.00 |
6T Receivables | 63 890.00 | 35 063.00 | 13 214.00 | 63 890.00 |
7B Total provisions for depreciation | 63 890.00 | 35 063.00 | 13 214.00 | 63 890.00 |
7C Grand total | 609 335.00 | 206 397.00 | 132 667.00 | 609 335.00 |
UE of which provisions and reversals: - Operating | | 35 063.00 | 107 940.00 | |
UG - Financial | | 139 221.00 | | |
UJ - Exceptional | | 32 113.00 | 24 727.00 | |
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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 | 1 692 528.00 | 1 692 528.00 | | 1 692 528.00 |
8C Staff and Related Accounts | 1 239 968.00 | 1 239 968.00 | | 1 239 968.00 |
8D Social Security and Other Social Organizations | 1 129 144.00 | 1 129 144.00 | | 1 129 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 087.00 | 72 087.00 | | 72 087.00 |
UT Other financial assets | 9 641.00 | 9 641.00 | | 9 641.00 |
UX Other trade receivables | 6 742 202.00 | | | 6 742 202.00 |
UY Staff and related accounts | 27 379.00 | | | 27 379.00 |
UZ Social Security, other social security organizations | 306.00 | | | 306.00 |
VA Doubtful or disputed receivables | 60 495.00 | | | 60 495.00 |
VB VAT | 676 842.00 | | | 676 842.00 |
VC Group and associates | 240 051.00 | | | 240 051.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VI Group and Associates | 1 833 657.00 | 1 833 657.00 | | 1 833 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 056.00 | 174 056.00 | | 174 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 713.00 | | | 4 713.00 |
VS Prepaid expenses | 5 256.00 | | | 5 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 766 887.00 | 7 766 887.00 | | 7 766 887.00 |
VW VAT | 1 890 041.00 | 1 890 041.00 | | 1 890 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 031 961.00 | 8 031 961.00 | | 8 031 961.00 |
