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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 | 74 488.00 | 74 488.00 | | 74 488.00 |
AP Buildings | 200 565.00 | 142 535.00 | 58 030.00 | 200 565.00 |
AR Technical installations, industrial equipment and tools | 2 350 196.00 | 2 127 840.00 | 222 356.00 | 2 350 196.00 |
AT Other tangible assets | 460 294.00 | 442 576.00 | 17 718.00 | 460 294.00 |
AV Fixed assets in progress | 258 763.00 | | 258 763.00 | 258 763.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 3 079.00 | | 3 079.00 | 3 079.00 |
BH Other financial assets | 53 155.00 | | 53 155.00 | 53 155.00 |
BJ TOTAL (I) | 3 405 540.00 | 2 787 439.00 | 618 101.00 | 3 405 540.00 |
BL Raw materials, supplies | 241 906.00 | | 241 906.00 | 241 906.00 |
BX Customers and related accounts | 2 572 596.00 | 145 003.00 | 2 427 593.00 | 2 572 596.00 |
BZ Other receivables | 399 533.00 | | 399 533.00 | 399 533.00 |
CD Marketable securities | 300 488.00 | | 300 488.00 | 300 488.00 |
CF Cash and cash equivalents | 1 036 205.00 | | 1 036 205.00 | 1 036 205.00 |
CH Prepaid expenses | 5 807.00 | | 5 807.00 | 5 807.00 |
CJ TOTAL (II) | 4 556 534.00 | 145 003.00 | 4 411 531.00 | 4 556 534.00 |
CO Grand total (0 to V) | 7 962 075.00 | 2 932 442.00 | 5 029 632.00 | 7 962 075.00 |
CP Shares due in less than one year | 56 234.00 | | | 56 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 500.00 | 402 500.00 | | 402 500.00 |
DD Legal reserve (1) | 40 251.00 | 40 251.00 | | 40 251.00 |
DG Other reserves | 571 583.00 | 454 141.00 | | 571 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 177.00 | 117 442.00 | | 421 177.00 |
DL TOTAL (I) | 1 435 510.00 | 1 014 334.00 | | 1 435 510.00 |
DP Provisions for Risks | 31 092.00 | 31 092.00 | | 31 092.00 |
DR TOTAL (IV) | 31 092.00 | 31 092.00 | | 31 092.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | 211.00 | | 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087 748.00 | 1 658 793.00 | | 1 087 748.00 |
DX Trade payables and related accounts | 1 864 986.00 | 2 140 807.00 | | 1 864 986.00 |
DY Tax and social security liabilities | 585 893.00 | 439 918.00 | | 585 893.00 |
EA Other liabilities | 24 112.00 | 29 139.00 | | 24 112.00 |
EC TOTAL (IV) | 3 563 030.00 | 4 268 868.00 | | 3 563 030.00 |
EE Grand total (I to V) | 5 029 632.00 | 5 314 293.00 | | 5 029 632.00 |
EG Accrued income and payables due within one year | 3 563 030.00 | 4 268 868.00 | | 3 563 030.00 |
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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 | 11 064 930.00 | | 11 064 930.00 | 11 064 930.00 |
FJ Net sales | 11 064 930.00 | | 11 064 930.00 | 11 064 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 719.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 11 099 717.00 | |
FU Purchases of raw materials and other supplies | | | 3 764 943.00 | |
FV Inventory change (raw materials and supplies) | | | -24 970.00 | |
FW Other purchases and external expenses | | | 4 776 930.00 | |
FX Taxes, duties, and similar payments | | | 81 958.00 | |
FY Salaries and Wages | | | 1 122 930.00 | |
FZ Social Security Contributions | | | 649 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 260.00 | |
GE Other Expenses | | | 26 384.00 | |
GF Total Operating Expenses (II) | | | 10 574 118.00 | |
GG - OPERATING RESULT (I - II) | | | 525 599.00 | |
GK Income from other securities and fixed asset receivables | | | 537.00 | |
GL Other interest and similar income | | | 3 756.00 | |
GP Total financial income (V) | | | 4 293.00 | |
GR Interest and similar expenses | | | 17 962.00 | |
GU Total financial expenses (VI) | | | 17 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 419.00 | 2 717.00 | | 7 419.00 |
HA Exceptional income from management transactions | 15 034.00 | 26 061.00 | | 15 034.00 |
HB Exceptional income from capital transactions | 36 200.00 | 151 985.00 | | 36 200.00 |
HC Reversals of provisions and transfers of expenses | | 3 952.00 | | |
HD Total exceptional income (VII) | 51 234.00 | 181 998.00 | | 51 234.00 |
HE Exceptional expenses on management operations | 88 473.00 | 5 795.00 | | 88 473.00 |
HF Exceptional expenses on capital transactions | 11 850.00 | 127 294.00 | | 11 850.00 |
HG Exceptional depreciation and provisions | | 31 092.00 | | |
HH Total exceptional expenses (VIII) | 100 323.00 | 164 180.00 | | 100 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 089.00 | 17 818.00 | | -49 089.00 |
HK Income tax | 41 664.00 | | | 41 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 155 244.00 | 10 692 727.00 | | 11 155 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 734 067.00 | 10 575 285.00 | | 10 734 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 177.00 | 117 442.00 | | 421 177.00 |
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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 | 3 678 717.00 | | 158 759.00 | 3 678 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 234.00 | |
I4 DECREASES Grand Total | | 431 937.00 | 3 405 540.00 | |
IO DECREASES Total including other intangible assets | | | 74 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 431 937.00 | 3 269 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 488.00 | | | 74 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 543 260.00 | | 158 496.00 | 3 543 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 970.00 | | 264.00 | 60 970.00 |
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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 | 3 066 724.00 | 152 632.00 | 431 917.00 | 3 066 724.00 |
PE DEPRECIATION Total including other intangible assets | 74 488.00 | | | 74 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 992 236.00 | 152 632.00 | 431 917.00 | 2 992 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 092.00 | | | 31 092.00 |
6T Receivables | 148 043.00 | 24 260.00 | 27 300.00 | 148 043.00 |
7B Total provisions for depreciation | 148 043.00 | 24 260.00 | 27 300.00 | 148 043.00 |
7C Grand total | 179 135.00 | 24 260.00 | 27 300.00 | 179 135.00 |
UE of which provisions and reversals: - Operating | | 24 260.00 | 27 300.00 | |
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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 | 1 864 986.00 | 1 864 986.00 | | 1 864 986.00 |
8C Staff and Related Accounts | 225 880.00 | 225 880.00 | | 225 880.00 |
8D Social Security and Other Social Organizations | 211 654.00 | 211 654.00 | | 211 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 112.00 | 24 112.00 | | 24 112.00 |
UP Loans | 3 079.00 | | | 3 079.00 |
UT Other financial assets | 53 155.00 | | | 53 155.00 |
UX Other trade receivables | 2 442 770.00 | | | 2 442 770.00 |
UY Staff and related accounts | 34 900.00 | | | 34 900.00 |
VA Doubtful or disputed receivables | 129 826.00 | | | 129 826.00 |
VB VAT | 310 373.00 | | | 310 373.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VI Group and Associates | 1 087 748.00 | 1 087 748.00 | | 1 087 748.00 |
VK Loans repaid during the year | 571 045.00 | | | 571 045.00 |
VM Income taxes | 47 411.00 | | | 47 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 083.00 | 28 083.00 | | 28 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 849.00 | | | 6 849.00 |
VS Prepaid expenses | 5 807.00 | | | 5 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 034 170.00 | 3 034 170.00 | | 3 034 170.00 |
VW VAT | 120 276.00 | 120 276.00 | | 120 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 563 030.00 | 3 563 030.00 | | 3 563 030.00 |
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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 | | 30.00 | | |
