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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 | 190 478.00 | 83 557.00 | 106 920.00 | 190 478.00 |
AH Goodwill | 745 000.00 | | 745 000.00 | 745 000.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 946 173.00 | 341 746.00 | 604 427.00 | 946 173.00 |
AR Technical installations, industrial equipment and tools | 2 920 697.00 | 1 003 835.00 | 1 916 862.00 | 2 920 697.00 |
AT Other tangible assets | 257 145.00 | 137 600.00 | 119 544.00 | 257 145.00 |
AV Fixed assets in progress | 88 059.00 | | 88 059.00 | 88 059.00 |
BD Other fixed assets | 5 503.00 | | 5 503.00 | 5 503.00 |
BH Other financial assets | 386 683.00 | | 386 683.00 | 386 683.00 |
BJ TOTAL (I) | 5 547 738.00 | 1 566 739.00 | 3 980 999.00 | 5 547 738.00 |
BL Raw materials, supplies | 2 550 559.00 | 61 586.00 | 2 488 973.00 | 2 550 559.00 |
BN Goods in progress | 6 444 870.00 | 48 498.00 | 6 396 372.00 | 6 444 870.00 |
BR Intermediate and finished products | 2 189 903.00 | 127 029.00 | 2 062 873.00 | 2 189 903.00 |
BX Customers and related accounts | 14 468 931.00 | 944 972.00 | 13 523 959.00 | 14 468 931.00 |
BZ Other receivables | 3 554 684.00 | | 3 554 684.00 | 3 554 684.00 |
CF Cash and cash equivalents | 3 854 657.00 | | 3 854 657.00 | 3 854 657.00 |
CH Prepaid expenses | 614 500.00 | | 614 500.00 | 614 500.00 |
CJ TOTAL (II) | 33 678 103.00 | 1 182 086.00 | 32 496 017.00 | 33 678 103.00 |
CO Grand total (0 to V) | 39 225 841.00 | 2 748 826.00 | 36 477 016.00 | 39 225 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 97 758.00 | | 100 000.00 |
DH Retained earnings | 3 134 158.00 | 1 857 398.00 | | 3 134 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 825 679.00 | 1 279 003.00 | | 1 825 679.00 |
DK Regulated provisions | 581 435.00 | 499 615.00 | | 581 435.00 |
DL TOTAL (I) | 6 641 272.00 | 4 733 773.00 | | 6 641 272.00 |
DP Provisions for Risks | 1 137 805.00 | 940 543.00 | | 1 137 805.00 |
DQ Provisions for Expenses | 130 401.00 | 29 054.00 | | 130 401.00 |
DR TOTAL (IV) | 1 268 206.00 | 969 597.00 | | 1 268 206.00 |
DU Loans and Debts from Credit Institutions (3) | 9 919.00 | 8 607.00 | | 9 919.00 |
DX Trade payables and related accounts | 10 552 296.00 | 9 646 666.00 | | 10 552 296.00 |
DY Tax and social security liabilities | 5 009 946.00 | 4 372 216.00 | | 5 009 946.00 |
DZ Fixed asset liabilities and related accounts | 312 856.00 | 107 882.00 | | 312 856.00 |
EA Other liabilities | 5 415 855.00 | 5 302 831.00 | | 5 415 855.00 |
EB Prepaid income (2) | 7 266 667.00 | 8 388 608.00 | | 7 266 667.00 |
EC TOTAL (IV) | 28 567 539.00 | 27 826 810.00 | | 28 567 539.00 |
EE Grand total (I to V) | 36 477 016.00 | 33 530 180.00 | | 36 477 016.00 |
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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 | 25 217 061.00 | 831.00 | 25 217 892.00 | 25 217 061.00 |
FG Production sold - services | 41 911 310.00 | | 41 911 310.00 | 41 911 310.00 |
FJ Net sales | 67 128 371.00 | 831.00 | 67 129 202.00 | 67 128 371.00 |
FM Inventory production | | | 2 216 498.00 | |
FO Operating subsidies | | | 2 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 245 978.00 | |
FQ Other income | | | 1 043 307.00 | |
FR Total operating income (I) | | | 71 637 121.00 | |
FS Purchases of goods (including customs duties) | | | -164 377.00 | |
FU Purchases of raw materials and other supplies | | | 30 109 159.00 | |
FV Inventory change (raw materials and supplies) | | | -374 380.00 | |
FW Other purchases and external expenses | | | 21 641 230.00 | |
FX Taxes, duties, and similar payments | | | 1 203 012.00 | |
FY Salaries and Wages | | | 10 024 168.00 | |
FZ Social Security Contributions | | | 4 420 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 863 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 784 839.00 | |
GE Other Expenses | | | 4 544.00 | |
GF Total Operating Expenses (II) | | | 68 967 631.00 | |
GG - OPERATING RESULT (I - II) | | | 2 669 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324.00 | |
GL Other interest and similar income | | | 51 567.00 | |
GP Total financial income (V) | | | 51 890.00 | |
GR Interest and similar expenses | | | 101 449.00 | |
GU Total financial expenses (VI) | | | 101 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 619 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 61 958.00 | 7 697.00 | | 61 958.00 |
HD Total exceptional income (VII) | 61 958.00 | 7 697.00 | | 61 958.00 |
HE Exceptional expenses on management operations | 51 719.00 | 69.00 | | 51 719.00 |
HF Exceptional expenses on capital transactions | 6 519.00 | 881.00 | | 6 519.00 |
HG Exceptional depreciation and provisions | 92 278.00 | 116 872.00 | | 92 278.00 |
HH Total exceptional expenses (VIII) | 150 516.00 | 117 821.00 | | 150 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 558.00 | -110 124.00 | | -88 558.00 |
HJ Employee participation in company results | 301 968.00 | 133 269.00 | | 301 968.00 |
HK Income tax | 403 727.00 | 299 244.00 | | 403 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 750 970.00 | 63 393 683.00 | | 71 750 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 925 291.00 | 62 114 680.00 | | 69 925 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 825 679.00 | 1 279 003.00 | | 1 825 679.00 |
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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 | 5 075 517.00 | | 784 752.00 | 5 075 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 293 650.00 | 392 187.00 | |
I4 DECREASES Grand Total | | 312 532.00 | 5 547 738.00 | |
IO DECREASES Total including other intangible assets | | | 938 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 882.00 | 4 217 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 858 474.00 | | 80 004.00 | 858 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 809 543.00 | | 426 412.00 | 3 809 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 500.00 | | 278 336.00 | 407 500.00 |
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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 | 1 123 144.00 | 455 959.00 | 12 365.00 | 1 123 144.00 |
PE DEPRECIATION Total including other intangible assets | 55 778.00 | 27 781.00 | 2.00 | 55 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067 366.00 | 428 178.00 | 12 363.00 | 1 067 366.00 |
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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 | 499 615.00 | 92 278.00 | 10 458.00 | 499 615.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 969 597.00 | 784 839.00 | 486 230.00 | 969 597.00 |
6N Inventories and work in progress | 94 531.00 | 203 831.00 | 61 248.00 | 94 531.00 |
6T Receivables | 494 600.00 | 659 288.00 | 208 916.00 | 494 600.00 |
7B Total provisions for depreciation | 589 131.00 | 863 119.00 | 270 164.00 | 589 131.00 |
7C Grand total | 2 058 343.00 | 1 740 236.00 | 766 853.00 | 2 058 343.00 |
UE of which provisions and reversals: - Operating | | 1 647 958.00 | 704 894.00 | |
UJ - Exceptional | | 92 278.00 | 61 956.00 | |
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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 | 10 552 296.00 | 10 144 923.00 | 407 373.00 | 10 552 296.00 |
8C Staff and Related Accounts | 1 396 982.00 | 1 396 982.00 | | 1 396 982.00 |
8D Social Security and Other Social Organizations | 1 428 264.00 | 1 428 264.00 | | 1 428 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 312 656.00 | 312 656.00 | | 312 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 822.00 | 241 822.00 | | 241 822.00 |
8L Deferred income | 7 266 867.00 | 1 066 048.00 | 4 045 454.00 | 7 266 867.00 |
UT Other financial assets | 386 683.00 | 278 000.00 | | 386 683.00 |
UX Other trade receivables | 14 142 274.00 | 14 142 274.00 | | 14 142 274.00 |
UY Staff and related accounts | 28 996.00 | 28 988.00 | | 28 996.00 |
VA Doubtful or disputed receivables | 326 657.00 | 326 657.00 | | 326 657.00 |
VB VAT | 685 693.00 | 686 693.00 | | 685 693.00 |
VC Group and associates | 1 342 877.00 | | 1 342 877.00 | 1 342 877.00 |
VG Loans with a maturity of up to one year at origin | 9 919.00 | 9 919.00 | | 9 919.00 |
VI Group and Associates | 5 174 034.00 | 174 034.00 | 5 000 000.00 | 5 174 034.00 |
VM Income taxes | 865 462.00 | 121 364.00 | 744 098.00 | 865 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 380 683.00 | 380 683.00 | | 380 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631 656.00 | 631 658.00 | | 631 656.00 |
VS Prepaid expenses | 614 500.00 | 614 500.00 | | 614 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 024 798.00 | 16 829 139.00 | 2 195 658.00 | 19 024 798.00 |
VW VAT | 1 804 016.00 | 1 804 016.00 | | 1 804 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 567 539.00 | 16 959 347.00 | 9 452 827.00 | 28 567 539.00 |
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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 | 306.00 | | | 306.00 |
