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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 | 2 279.00 | 2 279.00 | | 2 279.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AN Land | 947 167.00 | 651 200.00 | 295 967.00 | 947 167.00 |
AP Buildings | 1 033 535.00 | 717 309.00 | 316 226.00 | 1 033 535.00 |
AR Technical installations, industrial equipment and tools | 3 180 280.00 | 2 652 914.00 | 527 367.00 | 3 180 280.00 |
AT Other tangible assets | 668 359.00 | 615 352.00 | 53 007.00 | 668 359.00 |
BH Other financial assets | 5 222.00 | | 5 222.00 | 5 222.00 |
BJ TOTAL (I) | 6 751 536.00 | 4 639 053.00 | 2 112 482.00 | 6 751 536.00 |
BL Raw materials, supplies | 254 986.00 | | 254 986.00 | 254 986.00 |
BR Intermediate and finished products | 1 325 246.00 | 40 610.00 | 1 284 636.00 | 1 325 246.00 |
BT Goods | 587 322.00 | | 587 322.00 | 587 322.00 |
BV Advances and down payments on orders | 6 640.00 | | 6 640.00 | 6 640.00 |
BX Customers and related accounts | 1 774 058.00 | | 1 774 058.00 | 1 774 058.00 |
BZ Other receivables | 1 315 330.00 | | 1 315 330.00 | 1 315 330.00 |
CF Cash and cash equivalents | 743 312.00 | | 743 312.00 | 743 312.00 |
CH Prepaid expenses | 3 172.00 | | 3 172.00 | 3 172.00 |
CJ TOTAL (II) | 6 010 067.00 | 40 610.00 | 5 969 457.00 | 6 010 067.00 |
CO Grand total (0 to V) | 12 761 602.00 | 4 679 663.00 | 8 081 939.00 | 12 761 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 763 540.00 | 4 763 540.00 | | 4 763 540.00 |
DD Legal reserve (1) | 29 403.00 | 24 242.00 | | 29 403.00 |
DG Other reserves | 313 936.00 | 215 867.00 | | 313 936.00 |
DH Retained earnings | 244 726.00 | 244 726.00 | | 244 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 979.00 | 103 230.00 | | 83 979.00 |
DJ Investment subsidies | 3 382.00 | 3 750.00 | | 3 382.00 |
DK Regulated provisions | 650 910.00 | 670 735.00 | | 650 910.00 |
DL TOTAL (I) | 6 089 876.00 | 6 026 090.00 | | 6 089 876.00 |
DP Provisions for Risks | 9 061.00 | 85 332.00 | | 9 061.00 |
DQ Provisions for Expenses | 10 578.00 | 8 406.00 | | 10 578.00 |
DR TOTAL (IV) | 19 639.00 | 93 738.00 | | 19 639.00 |
DX Trade payables and related accounts | 1 725 337.00 | 1 302 417.00 | | 1 725 337.00 |
DY Tax and social security liabilities | 231 427.00 | 225 288.00 | | 231 427.00 |
DZ Fixed asset liabilities and related accounts | 15 660.00 | 1 371.00 | | 15 660.00 |
EA Other liabilities | | 18 790.00 | | |
EC TOTAL (IV) | 1 972 424.00 | 1 547 866.00 | | 1 972 424.00 |
EE Grand total (I to V) | 8 081 939.00 | 7 667 694.00 | | 8 081 939.00 |
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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 | 3 882 337.00 | 18 232.00 | 3 900 569.00 | 3 882 337.00 |
FD Production sold - goods | 6 538 571.00 | 9 600.00 | 6 548 170.00 | 6 538 571.00 |
FG Production sold - services | 12 087.00 | | 12 087.00 | 12 087.00 |
FJ Net sales | 10 432 994.00 | 27 832.00 | 10 460 826.00 | 10 432 994.00 |
FM Inventory production | | | 218 597.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 562.00 | |
FQ Other income | | | 1 353.00 | |
FR Total operating income (I) | | | 10 854 338.00 | |
FS Purchases of goods (including customs duties) | | | 3 108 772.00 | |
FT Inventory change (goods) | | | -53 339.00 | |
FU Purchases of raw materials and other supplies | | | 4 481 838.00 | |
FV Inventory change (raw materials and supplies) | | | -15 922.00 | |
FW Other purchases and external expenses | | | 1 441 757.00 | |
FX Taxes, duties, and similar payments | | | 160 019.00 | |
FY Salaries and Wages | | | 775 745.00 | |
FZ Social Security Contributions | | | 299 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 639.00 | |
GE Other Expenses | | | 51 133.00 | |
GF Total Operating Expenses (II) | | | 10 693 334.00 | |
GG - OPERATING RESULT (I - II) | | | 161 004.00 | |
GL Other interest and similar income | | | 6 253.00 | |
GP Total financial income (V) | | | 6 253.00 | |
GR Interest and similar expenses | | | 1 440.00 | |
GU Total financial expenses (VI) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 368.00 | 9 893.00 | | 368.00 |
HC Reversals of provisions and transfers of expenses | 64 782.00 | 64 370.00 | | 64 782.00 |
HD Total exceptional income (VII) | 65 150.00 | 74 263.00 | | 65 150.00 |
HE Exceptional expenses on management operations | 88 934.00 | 30 857.00 | | 88 934.00 |
HG Exceptional depreciation and provisions | 44 957.00 | 48 627.00 | | 44 957.00 |
HH Total exceptional expenses (VIII) | 133 891.00 | 79 484.00 | | 133 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 740.00 | -5 221.00 | | -68 740.00 |
HJ Employee participation in company results | 3 717.00 | | | 3 717.00 |
HK Income tax | 9 381.00 | 19 139.00 | | 9 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 925 741.00 | 10 479 218.00 | | 10 925 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 841 762.00 | 10 375 989.00 | | 10 841 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 979.00 | 103 230.00 | | 83 979.00 |
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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 | 6 712 403.00 | | 321 973.00 | 6 712 403.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 5 222.00 | |
I4 DECREASES Grand Total | | 282 837.00 | 6 751 536.00 | |
IO DECREASES Total including other intangible assets | | | 916 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281 437.00 | 5 829 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 916 973.00 | | | 916 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 790 208.00 | | 320 573.00 | 5 790 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 222.00 | | 1 400.00 | 5 222.00 |
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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 | 4 362 158.00 | 383 711.00 | 106 813.00 | 4 362 158.00 |
PE DEPRECIATION Total including other intangible assets | 2 278.00 | | -1.00 | 2 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 359 879.00 | 383 711.00 | 106 813.00 | 4 359 879.00 |
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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 | 670 735.00 | 44 957.00 | 64 782.00 | 670 735.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 738.00 | 19 639.00 | 93 738.00 | 93 738.00 |
6N Inventories and work in progress | 22 792.00 | 40 610.00 | 22 792.00 | 22 792.00 |
6T Receivables | 41 578.00 | 41 578.00 | | 41 578.00 |
7B Total provisions for depreciation | 64 370.00 | 40 610.00 | 64 370.00 | 64 370.00 |
7C Grand total | 828 844.00 | 105 206.00 | 222 890.00 | 828 844.00 |
UE of which provisions and reversals: - Operating | | 60 249.00 | 158 108.00 | |
UJ - Exceptional | | 44 957.00 | 64 782.00 | |
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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 | 1 725 337.00 | 1 725 337.00 | | 1 725 337.00 |
8C Staff and Related Accounts | 84 751.00 | 84 751.00 | | 84 751.00 |
8D Social Security and Other Social Organizations | 121 480.00 | 121 480.00 | | 121 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 660.00 | 15 660.00 | | 15 660.00 |
UT Other financial assets | 5 222.00 | | 5 222.00 | 5 222.00 |
UX Other trade receivables | 1 764 818.00 | 1 764 818.00 | | 1 764 818.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 9 240.00 | 1.00 | 9 239.00 | 9 240.00 |
VB VAT | 163 810.00 | 163 810.00 | | 163 810.00 |
VC Group and associates | 1 114 041.00 | 1 114 041.00 | | 1 114 041.00 |
VP Miscellaneous | 24 457.00 | 24 457.00 | | 24 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 083.00 | 19 083.00 | | 19 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 922.00 | 11 922.00 | | 11 922.00 |
VS Prepaid expenses | 3 172.00 | 3 172.00 | | 3 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 097 783.00 | 3 083 322.00 | 14 461.00 | 3 097 783.00 |
VW VAT | 6 113.00 | 6 113.00 | | 6 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 424.00 | 1 972 424.00 | | 1 972 424.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
