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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 | 358.00 | 358.00 | | 358.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 42 917.00 | 42 917.00 | | 42 917.00 |
AN Land | 6 541.00 | 535.00 | 6 006.00 | 6 541.00 |
AP Buildings | 75 272.00 | 4 154.00 | 71 118.00 | 75 272.00 |
AR Technical installations, industrial equipment and tools | 562 034.00 | 420 684.00 | 141 350.00 | 562 034.00 |
AT Other tangible assets | 848 660.00 | 734 992.00 | 113 668.00 | 848 660.00 |
BF Loans | 173 971.00 | | 173 971.00 | 173 971.00 |
BJ TOTAL (I) | 1 713 564.00 | 1 203 639.00 | 509 924.00 | 1 713 564.00 |
BL Raw materials, supplies | 343 864.00 | | 343 864.00 | 343 864.00 |
BX Customers and related accounts | 3 977 814.00 | 186 689.00 | 3 791 124.00 | 3 977 814.00 |
BZ Other receivables | 6 844 630.00 | | 6 844 630.00 | 6 844 630.00 |
CF Cash and cash equivalents | 57 774.00 | | 57 774.00 | 57 774.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 11 225 494.00 | 186 689.00 | 11 038 805.00 | 11 225 494.00 |
CO Grand total (0 to V) | 12 939 058.00 | 1 390 329.00 | 11 548 729.00 | 12 939 058.00 |
CR Shares due in more than one year | 213 878.00 | | | 213 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 4 017 166.00 | | | 4 017 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113 481.00 | | | 1 113 481.00 |
DK Regulated provisions | 21 026.00 | | | 21 026.00 |
DL TOTAL (I) | 5 426 673.00 | | | 5 426 673.00 |
DP Provisions for Risks | 350 151.00 | | | 350 151.00 |
DR TOTAL (IV) | 350 151.00 | | | 350 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 344.00 | | | 11 344.00 |
DX Trade payables and related accounts | 3 601 134.00 | | | 3 601 134.00 |
DY Tax and social security liabilities | 1 987 946.00 | | | 1 987 946.00 |
DZ Fixed asset liabilities and related accounts | 6 984.00 | | | 6 984.00 |
EA Other liabilities | 164 498.00 | | | 164 498.00 |
EC TOTAL (IV) | 5 771 905.00 | | | 5 771 905.00 |
EE Grand total (I to V) | 11 548 729.00 | | | 11 548 729.00 |
EG Accrued income and payables due within one year | 5 771 905.00 | | | 5 771 905.00 |
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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 | 993 699.00 | | 993 699.00 | 993 699.00 |
FG Production sold - services | 31 631 316.00 | 277 737.00 | 31 909 054.00 | 31 631 316.00 |
FJ Net sales | 32 625 015.00 | 277 737.00 | 32 902 752.00 | 32 625 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652 137.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 33 554 919.00 | |
FU Purchases of raw materials and other supplies | | | 2 546 712.00 | |
FV Inventory change (raw materials and supplies) | | | -33 180.00 | |
FW Other purchases and external expenses | | | 22 394 884.00 | |
FX Taxes, duties, and similar payments | | | 424 337.00 | |
FY Salaries and Wages | | | 4 074 868.00 | |
FZ Social Security Contributions | | | 2 350 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177 576.00 | |
GE Other Expenses | | | 620 730.00 | |
GF Total Operating Expenses (II) | | | 32 828 263.00 | |
GG - OPERATING RESULT (I - II) | | | 726 656.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 734 392.00 | | | 734 392.00 |
HC Reversals of provisions and transfers of expenses | 10 814.00 | | | 10 814.00 |
HD Total exceptional income (VII) | 745 206.00 | | | 745 206.00 |
HE Exceptional expenses on management operations | 23 956.00 | | | 23 956.00 |
HG Exceptional depreciation and provisions | 4 120.00 | | | 4 120.00 |
HH Total exceptional expenses (VIII) | 28 076.00 | | | 28 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 717 131.00 | | | 717 131.00 |
HJ Employee participation in company results | 88 747.00 | | | 88 747.00 |
HK Income tax | 241 278.00 | | | 241 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 300 165.00 | | | 34 300 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 186 685.00 | | | 33 186 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 113 481.00 | | | 1 113 481.00 |
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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 | 1 546 962.00 | | 171 532.00 | 1 546 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 971.00 | |
I4 DECREASES Grand Total | | 4 930.00 | 1 713 564.00 | |
IO DECREASES Total including other intangible assets | | | 47 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 930.00 | 1 492 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 087.00 | | | 47 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344 854.00 | | 152 582.00 | 1 344 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 021.00 | | 18 950.00 | 155 021.00 |
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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 | 978 918.00 | 229 652.00 | 4 930.00 | 978 918.00 |
PE DEPRECIATION Total including other intangible assets | 43 276.00 | | | 43 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 642.00 | 229 652.00 | 4 930.00 | 935 642.00 |
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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 | 27 720.00 | 4 120.00 | 10 814.00 | 27 720.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 390 802.00 | 177 576.00 | 218 227.00 | 390 802.00 |
6T Receivables | 209 211.00 | 42 584.00 | 65 107.00 | 209 211.00 |
7B Total provisions for depreciation | 209 211.00 | 42 584.00 | 65 107.00 | 209 211.00 |
7C Grand total | 627 734.00 | 224 280.00 | 294 148.00 | 627 734.00 |
UE of which provisions and reversals: - Operating | | 220 160.00 | 283 334.00 | |
UJ - Exceptional | | 4 120.00 | 10 814.00 | |
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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 | 11 344.00 | 11 344.00 | | 11 344.00 |
8B Suppliers and Related Accounts | 3 601 134.00 | 3 601 134.00 | | 3 601 134.00 |
8C Staff and Related Accounts | 400 517.00 | 400 517.00 | | 400 517.00 |
8D Social Security and Other Social Organizations | 746 861.00 | 746 861.00 | | 746 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 984.00 | 6 984.00 | | 6 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 498.00 | 164 498.00 | | 164 498.00 |
UP Loans | 173 971.00 | | | 173 971.00 |
UX Other trade receivables | 3 741 797.00 | | | 3 741 797.00 |
UY Staff and related accounts | 4 990.00 | | | 4 990.00 |
VA Doubtful or disputed receivables | 236 016.00 | | | 236 016.00 |
VB VAT | 542 775.00 | | | 542 775.00 |
VC Group and associates | 5 691 683.00 | | | 5 691 683.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VP Miscellaneous | 285 939.00 | | | 285 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 446.00 | 13 446.00 | | 13 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 243.00 | | | 319 243.00 |
VS Prepaid expenses | 1 413.00 | | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 997 828.00 | 10 609 979.00 | 387 849.00 | 10 997 828.00 |
VW VAT | 827 123.00 | 827 123.00 | | 827 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 771 905.00 | 5 771 905.00 | | 5 771 905.00 |
