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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 | 890 925.00 | 785 666.00 | 105 258.00 | 890 925.00 |
AR Technical installations, industrial equipment and tools | 7 916 509.00 | 4 785 218.00 | 3 131 291.00 | 7 916 509.00 |
AT Other tangible assets | 1 520 101.00 | 1 075 663.00 | 444 438.00 | 1 520 101.00 |
AX Advances and down payments | 18 090.00 | | 18 090.00 | 18 090.00 |
BH Other financial assets | 154 973.00 | | 154 973.00 | 154 973.00 |
BJ TOTAL (I) | 10 500 599.00 | 6 646 547.00 | 3 854 051.00 | 10 500 599.00 |
BL Raw materials, supplies | 662 771.00 | | 662 771.00 | 662 771.00 |
BX Customers and related accounts | 9 940 618.00 | 13 004.00 | 9 927 615.00 | 9 940 618.00 |
BZ Other receivables | 5 443 870.00 | | 5 443 870.00 | 5 443 870.00 |
CF Cash and cash equivalents | 7 537.00 | | 7 537.00 | 7 537.00 |
CH Prepaid expenses | 123 342.00 | | 123 342.00 | 123 342.00 |
CJ TOTAL (II) | 16 178 138.00 | 13 004.00 | 16 165 134.00 | 16 178 138.00 |
CO Grand total (0 to V) | 26 678 736.00 | 6 659 551.00 | 20 019 185.00 | 26 678 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 600.00 | | | 355 600.00 |
DB Share, merger, contribution premiums, etc. | 118.00 | | | 118.00 |
DD Legal reserve (1) | 35 560.00 | | | 35 560.00 |
DH Retained earnings | 1 244 725.00 | | | 1 244 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 554 431.00 | | | 2 554 431.00 |
DL TOTAL (I) | 4 190 434.00 | | | 4 190 434.00 |
DU Loans and Debts from Credit Institutions (3) | 18 497.00 | | | 18 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 895 255.00 | | | 7 895 255.00 |
DX Trade payables and related accounts | 5 067 594.00 | | | 5 067 594.00 |
DY Tax and social security liabilities | 2 010 394.00 | | | 2 010 394.00 |
DZ Fixed asset liabilities and related accounts | 18 161.00 | | | 18 161.00 |
EA Other liabilities | 544 654.00 | | | 544 654.00 |
EB Prepaid income (2) | 274 197.00 | | | 274 197.00 |
EC TOTAL (IV) | 15 828 751.00 | | | 15 828 751.00 |
EE Grand total (I to V) | 20 019 185.00 | | | 20 019 185.00 |
EG Accrued income and payables due within one year | 15 746 349.00 | | | 15 746 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 497.00 | | | 18 497.00 |
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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 | 2 211 356.00 | 3 510.00 | 2 214 866.00 | 2 211 356.00 |
FG Production sold - services | 15 382 418.00 | 124 084.00 | 15 506 502.00 | 15 382 418.00 |
FJ Net sales | 17 593 774.00 | 127 593.00 | 17 721 367.00 | 17 593 774.00 |
FO Operating subsidies | | | 2 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 620.00 | |
FQ Other income | | | 70 817.00 | |
FR Total operating income (I) | | | 17 792 715.00 | |
FU Purchases of raw materials and other supplies | | | 2 939 448.00 | |
FV Inventory change (raw materials and supplies) | | | -350 941.00 | |
FW Other purchases and external expenses | | | 5 708 538.00 | |
FX Taxes, duties, and similar payments | | | 429 210.00 | |
FY Salaries and Wages | | | 3 490 146.00 | |
FZ Social Security Contributions | | | 1 527 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 004.00 | |
GE Other Expenses | | | 7 147.00 | |
GF Total Operating Expenses (II) | | | 14 832 066.00 | |
GG - OPERATING RESULT (I - II) | | | 2 960 648.00 | |
GL Other interest and similar income | | | 31 545.00 | |
GP Total financial income (V) | | | 31 545.00 | |
GR Interest and similar expenses | | | 55 365.00 | |
GU Total financial expenses (VI) | | | 55 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 936 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 620.00 | | | -1 620.00 |
A4 Equity method investments | 292.00 | | | 292.00 |
HG Exceptional depreciation and provisions | 12 402.00 | | | 12 402.00 |
HH Total exceptional expenses (VIII) | 12 402.00 | | | 12 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 402.00 | | | -12 402.00 |
HJ Employee participation in company results | 98 185.00 | | | 98 185.00 |
HK Income tax | 271 811.00 | | | 271 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 824 260.00 | | | 17 824 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 269 829.00 | | | 15 269 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 554 431.00 | | | 2 554 431.00 |
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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 | 11 320 100.00 | | 402 607.00 | 11 320 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 973.00 | |
I4 DECREASES Grand Total | | 1 222 109.00 | 10 500 599.00 | |
IO DECREASES Total including other intangible assets | | | 890 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 222 109.00 | 9 454 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 771 840.00 | | 119 085.00 | 771 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 393 360.00 | | 283 449.00 | 10 393 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 900.00 | | 74.00 | 154 900.00 |
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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 | 6 788 534.00 | 1 080 123.00 | 1 222 109.00 | 6 788 534.00 |
PE DEPRECIATION Total including other intangible assets | 754 600.00 | 31 066.00 | | 754 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 033 933.00 | 1 049 057.00 | 1 222 109.00 | 6 033 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 004.00 | | |
7B Total provisions for depreciation | | 13 004.00 | | |
7C Grand total | | 13 004.00 | | |
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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 | 82 402.00 | | 18 255.00 | 82 402.00 |
8B Suppliers and Related Accounts | 5 067 594.00 | 5 067 594.00 | | 5 067 594.00 |
8C Staff and Related Accounts | 701 775.00 | 701 775.00 | | 701 775.00 |
8D Social Security and Other Social Organizations | 530 413.00 | 530 413.00 | | 530 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 161.00 | 18 161.00 | | 18 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544 654.00 | 544 654.00 | | 544 654.00 |
8L Deferred income | 274 197.00 | 274 197.00 | | 274 197.00 |
UT Other financial assets | 154 973.00 | | 154 973.00 | 154 973.00 |
UX Other trade receivables | 9 927 615.00 | 9 927 615.00 | | 9 927 615.00 |
UY Staff and related accounts | 426.00 | 426.00 | | 426.00 |
UZ Social Security, other social security organizations | 758.00 | 758.00 | | 758.00 |
VA Doubtful or disputed receivables | 13 004.00 | | 13 004.00 | 13 004.00 |
VB VAT | 238 570.00 | 238 570.00 | | 238 570.00 |
VC Group and associates | 5 155 387.00 | 5 155 387.00 | | 5 155 387.00 |
VH Loans with a maturity of more than one year at origin | 18 497.00 | 18 497.00 | | 18 497.00 |
VI Group and Associates | 7 812 853.00 | 7 812 853.00 | | 7 812 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 935.00 | 41 935.00 | | 41 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 729.00 | 48 729.00 | | 48 729.00 |
VS Prepaid expenses | 123 342.00 | 123 342.00 | | 123 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 662 803.00 | 15 494 826.00 | 167 977.00 | 15 662 803.00 |
VW VAT | 736 271.00 | 736 271.00 | | 736 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 828 751.00 | 15 746 349.00 | 18 255.00 | 15 828 751.00 |
