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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 168 503.00 | 109 441.00 | 59 062.00 | 168 503.00 |
AR Technical installations, industrial equipment and tools | 307 549.00 | 258 241.00 | 49 308.00 | 307 549.00 |
AT Other tangible assets | 512 911.00 | 377 337.00 | 135 574.00 | 512 911.00 |
BD Other fixed assets | 1 541.00 | | 1 541.00 | 1 541.00 |
BH Other financial assets | 14 267.00 | | 14 267.00 | 14 267.00 |
BJ TOTAL (I) | 1 080 137.00 | 766 019.00 | 314 117.00 | 1 080 137.00 |
BL Raw materials, supplies | 835 378.00 | 401 335.00 | 434 043.00 | 835 378.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 3 759 689.00 | 351 942.00 | 3 407 746.00 | 3 759 689.00 |
BZ Other receivables | 385 295.00 | | 385 295.00 | 385 295.00 |
CD Marketable securities | 2 316.00 | | 2 316.00 | 2 316.00 |
CF Cash and cash equivalents | 1 274 637.00 | | 1 274 637.00 | 1 274 637.00 |
CH Prepaid expenses | 9 965.00 | | 9 965.00 | 9 965.00 |
CJ TOTAL (II) | 6 267 280.00 | 753 277.00 | 5 514 003.00 | 6 267 280.00 |
CO Grand total (0 to V) | 7 347 417.00 | 1 519 297.00 | 5 828 120.00 | 7 347 417.00 |
CP Shares due in less than one year | 14 267.00 | | | 14 267.00 |
CU Other investments | 75 365.00 | 21 000.00 | 54 365.00 | 75 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | 77 000.00 | | 77 000.00 |
DG Other reserves | 826 020.00 | 302 864.00 | | 826 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 426.00 | 833 156.00 | | 18 426.00 |
DL TOTAL (I) | 1 691 446.00 | 1 983 020.00 | | 1 691 446.00 |
DP Provisions for Risks | 109 392.00 | 229 575.00 | | 109 392.00 |
DR TOTAL (IV) | 109 392.00 | 229 575.00 | | 109 392.00 |
DU Loans and Debts from Credit Institutions (3) | 88 654.00 | 119 168.00 | | 88 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 153.00 | 139 873.00 | | 260 153.00 |
DX Trade payables and related accounts | 1 098 205.00 | 2 095 690.00 | | 1 098 205.00 |
DY Tax and social security liabilities | 1 397 365.00 | 1 869 792.00 | | 1 397 365.00 |
DZ Fixed asset liabilities and related accounts | 382 916.00 | 384 051.00 | | 382 916.00 |
EA Other liabilities | 187 990.00 | 83 640.00 | | 187 990.00 |
EB Prepaid income (2) | 612 000.00 | 523 705.00 | | 612 000.00 |
EC TOTAL (IV) | 4 027 282.00 | 5 215 919.00 | | 4 027 282.00 |
EE Grand total (I to V) | 5 828 120.00 | 7 428 514.00 | | 5 828 120.00 |
EG Accrued income and payables due within one year | 3 970 331.00 | 5 142 392.00 | | 3 970 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 7 617.00 | | 7 617.00 | 7 617.00 |
FG Production sold - services | 5 507 397.00 | 936 379.00 | 6 443 776.00 | 5 507 397.00 |
FJ Net sales | 5 515 015.00 | 936 379.00 | 6 451 394.00 | 5 515 015.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481 866.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 6 936 349.00 | |
FU Purchases of raw materials and other supplies | | | 1 957 669.00 | |
FV Inventory change (raw materials and supplies) | | | -103 678.00 | |
FW Other purchases and external expenses | | | 1 694 989.00 | |
FX Taxes, duties, and similar payments | | | 144 523.00 | |
FY Salaries and Wages | | | 1 710 155.00 | |
FZ Social Security Contributions | | | 999 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 433 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 300.00 | |
GE Other Expenses | | | 1 514.00 | |
GF Total Operating Expenses (II) | | | 6 910 495.00 | |
GG - OPERATING RESULT (I - II) | | | 25 854.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 320.00 | |
GP Total financial income (V) | | | 1 320.00 | |
GR Interest and similar expenses | | | 8 847.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 558.00 | 63 011.00 | | 42 558.00 |
HB Exceptional income from capital transactions | | 2 850 000.00 | | |
HC Reversals of provisions and transfers of expenses | 61 882.00 | 235 984.00 | | 61 882.00 |
HD Total exceptional income (VII) | 61 882.00 | 3 085 984.00 | | 61 882.00 |
HE Exceptional expenses on management operations | 61 783.00 | 1 761.00 | | 61 783.00 |
HF Exceptional expenses on capital transactions | | 1 877 318.00 | | |
HG Exceptional depreciation and provisions | | 140 290.00 | | |
HH Total exceptional expenses (VIII) | 61 783.00 | 2 019 369.00 | | 61 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | 1 066 615.00 | | 99.00 |
HJ Employee participation in company results | | 109 834.00 | | |
HK Income tax | | 221 089.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 999 551.00 | 16 887 586.00 | | 6 999 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 981 126.00 | 16 054 430.00 | | 6 981 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 426.00 | 833 156.00 | | 18 426.00 |
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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 | 1 029 954.00 | | 50 362.00 | 1 029 954.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 175.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 179.00 | 91 173.00 | |
I4 DECREASES Grand Total | | 180.00 | 1 080 137.00 | |
IO DECREASES Total including other intangible assets | | | 168 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 820 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 252.00 | | 30 252.00 | 138 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 435.00 | | 20 025.00 | 800 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 267.00 | | 85.00 | 91 267.00 |
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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 | 704 350.00 | 40 669.00 | | 704 350.00 |
PE DEPRECIATION Total including other intangible assets | 101 037.00 | 8 405.00 | | 101 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 313.00 | 32 264.00 | | 603 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 229 575.00 | 31 300.00 | 151 482.00 | 229 575.00 |
6N Inventories and work in progress | 321 708.00 | 401 335.00 | 321 708.00 | 321 708.00 |
6T Receivables | 347 808.00 | 32 134.00 | 28 000.00 | 347 808.00 |
7B Total provisions for depreciation | 690 516.00 | 433 469.00 | 349 708.00 | 690 516.00 |
7C Grand total | 920 091.00 | 464 769.00 | 501 190.00 | 920 091.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 464 769.00 | 439 308.00 | |
UJ - Exceptional | | | 61 882.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 552.00 | 19 552.00 | | 19 552.00 |
8B Suppliers and Related Accounts | 1 098 205.00 | 1 098 205.00 | | 1 098 205.00 |
8C Staff and Related Accounts | 833 529.00 | 833 529.00 | | 833 529.00 |
8D Social Security and Other Social Organizations | 415 309.00 | 415 309.00 | | 415 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 382 916.00 | 382 916.00 | | 382 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 990.00 | 187 990.00 | | 187 990.00 |
8L Deferred income | 612 000.00 | 612 000.00 | | 612 000.00 |
UT Other financial assets | 14 267.00 | | 14 267.00 | 14 267.00 |
UX Other trade receivables | 3 196 851.00 | 3 196 851.00 | | 3 196 851.00 |
UY Staff and related accounts | 824.00 | 824.00 | | 824.00 |
UZ Social Security, other social security organizations | 7 372.00 | 7 372.00 | | 7 372.00 |
VA Doubtful or disputed receivables | 562 838.00 | 562 838.00 | | 562 838.00 |
VB VAT | 126 423.00 | 126 423.00 | | 126 423.00 |
VC Group and associates | 91 567.00 | 91 567.00 | | 91 567.00 |
VG Loans with a maturity of up to one year at origin | 2 227.00 | 2 227.00 | | 2 227.00 |
VH Loans with a maturity of more than one year at origin | 86 426.00 | 29 476.00 | 56 951.00 | 86 426.00 |
VI Group and Associates | 240 601.00 | 240 601.00 | | 240 601.00 |
VP Miscellaneous | 989.00 | 989.00 | | 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 273.00 | 67 273.00 | | 67 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 120.00 | 158 120.00 | | 158 120.00 |
VS Prepaid expenses | 9 965.00 | 9 965.00 | | 9 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 169 217.00 | 4 154 950.00 | 14 267.00 | 4 169 217.00 |
VW VAT | 81 254.00 | 81 254.00 | | 81 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 027 282.00 | 3 970 331.00 | 56 951.00 | 4 027 282.00 |
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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 |
9Z Other taxes, duties, and similar payments | 63 489.00 | 144 050.00 | | 63 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 287 059.00 | 402 281.00 | | 287 059.00 |
ST Other accounts | 473 870.00 | 838 700.00 | | 473 870.00 |
XQ Rental, rental and co-ownership charges | 255 753.00 | 394 712.00 | | 255 753.00 |
YQ Equipment leasing commitment | 113 479.00 | 74 672.00 | | 113 479.00 |
YT Subcontracting | 426 880.00 | 1 477 844.00 | | 426 880.00 |
YU External personnel | 251 426.00 | 455 680.00 | | 251 426.00 |
YW Business tax | 81 034.00 | 104 627.00 | | 81 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144 523.00 | 248 677.00 | | 144 523.00 |
YY Amount of VAT collected | 1 244 093.00 | 2 373 499.00 | | 1 244 093.00 |
YZ Total deductible VAT on goods and services | 194.00 | 1 201 806.00 | | 194.00 |
ZE Dividends | 523 156.00 | | | 523 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 694 989.00 | 3 569 216.00 | | 1 694 989.00 |
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| 16 - 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 | 95.00 | | | 95.00 |
