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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AJ Other Intangible Assets | 53 279.00 | 53 279.00 | | 53 279.00 |
AN Land | 79 401.00 | 63 769.00 | 15 632.00 | 79 401.00 |
AP Buildings | 38 291.00 | 12 715.00 | 25 576.00 | 38 291.00 |
AR Technical installations, industrial equipment and tools | 694 653.00 | 436 925.00 | 257 728.00 | 694 653.00 |
AT Other tangible assets | 1 574 772.00 | 1 289 149.00 | 285 623.00 | 1 574 772.00 |
AV Fixed assets in progress | 1 352.00 | | 1 352.00 | 1 352.00 |
BF Loans | 456 173.00 | | 456 173.00 | 456 173.00 |
BJ TOTAL (I) | 3 422 920.00 | 1 855 836.00 | 1 567 084.00 | 3 422 920.00 |
BL Raw materials, supplies | 738 396.00 | | 738 396.00 | 738 396.00 |
BX Customers and related accounts | 6 750 559.00 | 64 491.00 | 6 686 068.00 | 6 750 559.00 |
BZ Other receivables | 10 049 855.00 | | 10 049 855.00 | 10 049 855.00 |
CF Cash and cash equivalents | 26 436.00 | | 26 436.00 | 26 436.00 |
CH Prepaid expenses | 17 360.00 | | 17 360.00 | 17 360.00 |
CJ TOTAL (II) | 17 582 605.00 | 64 491.00 | 17 518 114.00 | 17 582 605.00 |
CO Grand total (0 to V) | 21 005 525.00 | 1 920 327.00 | 19 085 198.00 | 21 005 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 6 150 576.00 | 5 361 317.00 | | 6 150 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 397 257.00 | 1 569 259.00 | | 1 397 257.00 |
DK Regulated provisions | 80 635.00 | 63 086.00 | | 80 635.00 |
DL TOTAL (I) | 8 068 468.00 | 7 433 662.00 | | 8 068 468.00 |
DP Provisions for Risks | 860 047.00 | 692 733.00 | | 860 047.00 |
DR TOTAL (IV) | 860 047.00 | 692 733.00 | | 860 047.00 |
DU Loans and Debts from Credit Institutions (3) | 17 884.00 | | | 17 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 986.00 | 132 130.00 | | 103 986.00 |
DX Trade payables and related accounts | 5 684 099.00 | 5 820 013.00 | | 5 684 099.00 |
DY Tax and social security liabilities | 4 181 535.00 | 4 204 330.00 | | 4 181 535.00 |
EA Other liabilities | 166 964.00 | 199 482.00 | | 166 964.00 |
EB Prepaid income (2) | 2 214.00 | 2 818.00 | | 2 214.00 |
EC TOTAL (IV) | 10 156 682.00 | 10 358 773.00 | | 10 156 682.00 |
EE Grand total (I to V) | 19 085 198.00 | 18 485 168.00 | | 19 085 198.00 |
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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 | 1 608 721.00 | | 1 608 721.00 | 1 608 721.00 |
FG Production sold - services | 53 486 156.00 | 1 081 035.00 | 54 567 191.00 | 53 486 156.00 |
FJ Net sales | 55 094 877.00 | 1 081 035.00 | 56 175 912.00 | 55 094 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 219 788.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 57 395 706.00 | |
FU Purchases of raw materials and other supplies | | | 4 316 393.00 | |
FV Inventory change (raw materials and supplies) | | | -39 971.00 | |
FW Other purchases and external expenses | | | 36 015 040.00 | |
FX Taxes, duties, and similar payments | | | 630 259.00 | |
FY Salaries and Wages | | | 8 005 022.00 | |
FZ Social Security Contributions | | | 3 227 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 475 896.00 | |
GE Other Expenses | | | 2 459 905.00 | |
GF Total Operating Expenses (II) | | | 55 357 562.00 | |
GG - OPERATING RESULT (I - II) | | | 2 038 144.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 843.00 | |
GU Total financial expenses (VI) | | | 10 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 027 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 390.00 | 84.00 | | 390.00 |
HB Exceptional income from capital transactions | | 33 564.00 | | |
HC Reversals of provisions and transfers of expenses | 13 678.00 | 14 198.00 | | 13 678.00 |
HD Total exceptional income (VII) | 14 068.00 | 47 846.00 | | 14 068.00 |
HE Exceptional expenses on management operations | 66 548.00 | | | 66 548.00 |
HF Exceptional expenses on capital transactions | 1 531.00 | 14 353.00 | | 1 531.00 |
HG Exceptional depreciation and provisions | 31 227.00 | 43 732.00 | | 31 227.00 |
HH Total exceptional expenses (VIII) | 99 306.00 | 58 085.00 | | 99 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 238.00 | -10 239.00 | | -85 238.00 |
HJ Employee participation in company results | 144 380.00 | 214 355.00 | | 144 380.00 |
HK Income tax | 400 426.00 | 571 020.00 | | 400 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 409 774.00 | 52 927 493.00 | | 57 409 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 012 517.00 | 51 358 234.00 | | 56 012 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 397 257.00 | 1 569 259.00 | | 1 397 257.00 |
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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 | 3 356 230.00 | | 66 690.00 | 3 356 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456 173.00 | |
I4 DECREASES Grand Total | | | 3 422 920.00 | |
IO DECREASES Total including other intangible assets | | | 578 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 388 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 578 279.00 | | | 578 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 355 049.00 | | 33 419.00 | 2 355 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 902.00 | | 33 271.00 | 422 902.00 |
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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 | 1 690 867.00 | 263 476.00 | 98 506.00 | 1 690 867.00 |
PE DEPRECIATION Total including other intangible assets | 53 279.00 | | | 53 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 637 588.00 | 263 476.00 | 98 508.00 | 1 637 588.00 |
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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 | 692 733.00 | 475 896.00 | 308 582.00 | 692 733.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 692 733.00 | 475 896.00 | 308 582.00 | 692 733.00 |
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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 | 103 986.00 | 103 986.00 | 34 579.00 | 103 986.00 |
8B Suppliers and Related Accounts | 5 684 099.00 | 5 684 099.00 | | 5 684 099.00 |
8C Staff and Related Accounts | 1 261 566.00 | 1 261 566.00 | | 1 261 566.00 |
8D Social Security and Other Social Organizations | 1 491 305.00 | 1 491 305.00 | | 1 491 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 964.00 | 166 964.00 | | 166 964.00 |
8L Deferred income | 2 214.00 | 2 214.00 | | 2 214.00 |
UP Loans | 456 173.00 | | 456 173.00 | 456 173.00 |
UX Other trade receivables | 6 674 358.00 | 6 674 358.00 | | 6 674 358.00 |
UY Staff and related accounts | 5 452.00 | 5 452.00 | | 5 452.00 |
VA Doubtful or disputed receivables | 76 201.00 | | 76 201.00 | 76 201.00 |
VB VAT | 807 233.00 | 807 233.00 | | 807 233.00 |
VC Group and associates | 8 368 238.00 | 8 368 238.00 | | 8 368 238.00 |
VP Miscellaneous | 505 741.00 | 505 741.00 | | 505 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 351.00 | 148 351.00 | | 148 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 190.00 | 363 190.00 | | 363 190.00 |
VS Prepaid expenses | 17 360.00 | 17 360.00 | | 17 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 273 947.00 | 16 741 572.00 | 532 374.00 | 17 273 947.00 |
VW VAT | 1 280 313.00 | 1 280 313.00 | | 1 280 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 156 682.00 | 10 052 696.00 | 34 579.00 | 10 156 682.00 |
