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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 | 428.00 | 410.00 | 18.00 | 428.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 12 391.00 | 5 074.00 | 7 318.00 | 12 391.00 |
AP Buildings | 6 682.00 | 6 682.00 | | 6 682.00 |
AR Technical installations, industrial equipment and tools | 379 595.00 | 193 506.00 | 186 089.00 | 379 595.00 |
AT Other tangible assets | 217 339.00 | 178 713.00 | 38 626.00 | 217 339.00 |
BD Other fixed assets | 3 358.00 | | 3 358.00 | 3 358.00 |
BH Other financial assets | 12 386.00 | | 12 386.00 | 12 386.00 |
BJ TOTAL (I) | 670 292.00 | 384 385.00 | 285 907.00 | 670 292.00 |
BL Raw materials, supplies | 42 003.00 | | 42 003.00 | 42 003.00 |
BN Goods in progress | 9 036.00 | | 9 036.00 | 9 036.00 |
BX Customers and related accounts | 620 730.00 | 28 087.00 | 592 644.00 | 620 730.00 |
BZ Other receivables | 144 096.00 | | 144 096.00 | 144 096.00 |
CF Cash and cash equivalents | 555 690.00 | | 555 690.00 | 555 690.00 |
CH Prepaid expenses | 9 403.00 | | 9 403.00 | 9 403.00 |
CJ TOTAL (II) | 1 380 958.00 | 28 087.00 | 1 352 871.00 | 1 380 958.00 |
CO Grand total (0 to V) | 2 051 250.00 | 412 471.00 | 1 638 778.00 | 2 051 250.00 |
CR Shares due in more than one year | 32 005.00 | | | 32 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 182.00 | 20 182.00 | | 20 182.00 |
DG Other reserves | 322 006.00 | 290 738.00 | | 322 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 546.00 | 137 268.00 | | 101 546.00 |
DL TOTAL (I) | 643 734.00 | 648 188.00 | | 643 734.00 |
DP Provisions for Risks | 21 589.00 | 21 589.00 | | 21 589.00 |
DR TOTAL (IV) | 21 589.00 | 21 589.00 | | 21 589.00 |
DU Loans and Debts from Credit Institutions (3) | 124 504.00 | 38 567.00 | | 124 504.00 |
DX Trade payables and related accounts | 643 136.00 | 405 495.00 | | 643 136.00 |
DY Tax and social security liabilities | 180 044.00 | 238 505.00 | | 180 044.00 |
EA Other liabilities | 25 772.00 | 7 599.00 | | 25 772.00 |
EC TOTAL (IV) | 973 455.00 | 690 166.00 | | 973 455.00 |
EE Grand total (I to V) | 1 638 778.00 | 1 359 943.00 | | 1 638 778.00 |
EG Accrued income and payables due within one year | 884 424.00 | 678 685.00 | | 884 424.00 |
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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 | 3 979 345.00 | | 3 979 345.00 | 3 979 345.00 |
FJ Net sales | 3 979 345.00 | | 3 979 345.00 | 3 979 345.00 |
FM Inventory production | | | 9 036.00 | |
FO Operating subsidies | | | 4 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 470.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 4 000 564.00 | |
FU Purchases of raw materials and other supplies | | | 1 072 520.00 | |
FV Inventory change (raw materials and supplies) | | | -301.00 | |
FW Other purchases and external expenses | | | 2 047 654.00 | |
FX Taxes, duties, and similar payments | | | 19 661.00 | |
FY Salaries and Wages | | | 586 006.00 | |
FZ Social Security Contributions | | | 150 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 920 663.00 | |
GG - OPERATING RESULT (I - II) | | | 79 901.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 825.00 | | | 6 825.00 |
HA Exceptional income from management transactions | 446.00 | | | 446.00 |
HB Exceptional income from capital transactions | 66 749.00 | 7 500.00 | | 66 749.00 |
HD Total exceptional income (VII) | 67 195.00 | 7 500.00 | | 67 195.00 |
HE Exceptional expenses on management operations | 4 466.00 | 1 264.00 | | 4 466.00 |
HF Exceptional expenses on capital transactions | 22 749.00 | | | 22 749.00 |
HH Total exceptional expenses (VIII) | 27 215.00 | 1 264.00 | | 27 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 980.00 | 6 236.00 | | 39 980.00 |
HK Income tax | 17 793.00 | 42 255.00 | | 17 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 067 800.00 | 3 821 164.00 | | 4 067 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 966 254.00 | 3 683 896.00 | | 3 966 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 546.00 | 137 268.00 | | 101 546.00 |
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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 | 698 525.00 | | 184 020.00 | 698 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 744.00 | |
I4 DECREASES Grand Total | | 212 253.00 | 670 292.00 | |
IO DECREASES Total including other intangible assets | | | 38 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 253.00 | 616 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 540.00 | | | 38 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 941.00 | | 183 320.00 | 644 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 044.00 | | 700.00 | 15 044.00 |
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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 | 528 791.00 | 45 098.00 | 189 504.00 | 528 791.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | 143.00 | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 524.00 | 44 955.00 | 189 504.00 | 528 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 589.00 | | | 21 589.00 |
6T Receivables | 28 732.00 | | 645.00 | 28 732.00 |
7B Total provisions for depreciation | 28 732.00 | | 645.00 | 28 732.00 |
7C Grand total | 50 321.00 | | 645.00 | 50 321.00 |
UE of which provisions and reversals: - Operating | | | 645.00 | |
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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 | 643 136.00 | 643 136.00 | | 643 136.00 |
8D Social Security and Other Social Organizations | 42 839.00 | 42 839.00 | | 42 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 772.00 | 25 772.00 | | 25 772.00 |
UT Other financial assets | 12 386.00 | | | 12 386.00 |
UX Other trade receivables | 588 725.00 | | | 588 725.00 |
UY Staff and related accounts | 3 946.00 | | | 3 946.00 |
VA Doubtful or disputed receivables | 32 005.00 | | | 32 005.00 |
VB VAT | 27 892.00 | | | 27 892.00 |
VC Group and associates | 34 744.00 | | | 34 744.00 |
VH Loans with a maturity of more than one year at origin | 124 504.00 | 35 472.00 | 89 032.00 | 124 504.00 |
VJ Loans taken out during the year | 118 576.00 | | | 118 576.00 |
VK Loans repaid during the year | 32 674.00 | | | 32 674.00 |
VM Income taxes | 61 273.00 | | | 61 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 242.00 | | | 16 242.00 |
VS Prepaid expenses | 9 403.00 | | | 9 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 615.00 | 742 224.00 | 44 391.00 | 786 615.00 |
VW VAT | 136 687.00 | 136 687.00 | | 136 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 456.00 | 884 424.00 | 89 032.00 | 973 456.00 |
