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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 | 139 856.00 | 123 748.00 | 16 108.00 | 139 856.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 1 317 160.00 | 1 093 485.00 | 223 676.00 | 1 317 160.00 |
AR Technical installations, industrial equipment and tools | 257 240.00 | 209 397.00 | 47 843.00 | 257 240.00 |
AT Other tangible assets | 408 464.00 | 343 839.00 | 64 625.00 | 408 464.00 |
BH Other financial assets | 5 636.00 | | 5 636.00 | 5 636.00 |
BJ TOTAL (I) | 2 728 356.00 | 1 770 469.00 | 957 887.00 | 2 728 356.00 |
BL Raw materials, supplies | | | | |
BT Goods | 5 431 223.00 | 63 752.00 | 5 367 472.00 | 5 431 223.00 |
BX Customers and related accounts | 3 559 366.00 | 257 657.00 | 3 301 709.00 | 3 559 366.00 |
BZ Other receivables | 775 493.00 | | 775 493.00 | 775 493.00 |
CF Cash and cash equivalents | 372 933.00 | | 372 933.00 | 372 933.00 |
CH Prepaid expenses | 93 478.00 | | 93 478.00 | 93 478.00 |
CJ TOTAL (II) | 10 232 494.00 | 321 409.00 | 9 911 085.00 | 10 232 494.00 |
CO Grand total (0 to V) | 12 960 850.00 | 2 091 878.00 | 10 868 972.00 | 12 960 850.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 000.00 | 1 420 000.00 | | 1 420 000.00 |
DB Share, merger, contribution premiums, etc. | 68 292.00 | 68 292.00 | | 68 292.00 |
DD Legal reserve (1) | 142 000.00 | 142 000.00 | | 142 000.00 |
DG Other reserves | 2 614 878.00 | 1 819 027.00 | | 2 614 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 739.00 | 795 851.00 | | 666 739.00 |
DK Regulated provisions | 123 591.00 | 122 473.00 | | 123 591.00 |
DL TOTAL (I) | 5 035 500.00 | 4 367 643.00 | | 5 035 500.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 17 497.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 001 866.00 | 3 444 031.00 | | 3 001 866.00 |
DX Trade payables and related accounts | 1 737 271.00 | 1 048 716.00 | | 1 737 271.00 |
DY Tax and social security liabilities | 729 564.00 | 684 089.00 | | 729 564.00 |
EA Other liabilities | 364 641.00 | 408 426.00 | | 364 641.00 |
EC TOTAL (IV) | 5 833 379.00 | 5 602 759.00 | | 5 833 379.00 |
ED (V) | 93.00 | | | 93.00 |
EE Grand total (I to V) | 10 868 972.00 | 9 970 402.00 | | 10 868 972.00 |
EG Accrued income and payables due within one year | 5 833 379.00 | 5 602 759.00 | | 5 833 379.00 |
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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 | 9 546 394.00 | 3 472 459.00 | 13 018 853.00 | 9 546 394.00 |
FG Production sold - services | 62 802.00 | 17 012.00 | 79 814.00 | 62 802.00 |
FJ Net sales | 9 609 196.00 | 3 489 471.00 | 13 098 667.00 | 9 609 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 402.00 | |
FQ Other income | | | 2 934.00 | |
FR Total operating income (I) | | | 13 272 003.00 | |
FS Purchases of goods (including customs duties) | | | 6 790 418.00 | |
FT Inventory change (goods) | | | -109 035.00 | |
FU Purchases of raw materials and other supplies | | | 118 222.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 389 718.00 | |
FX Taxes, duties, and similar payments | | | 168 806.00 | |
FY Salaries and Wages | | | 1 774 452.00 | |
FZ Social Security Contributions | | | 774 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 209.00 | |
GE Other Expenses | | | 148 542.00 | |
GF Total Operating Expenses (II) | | | 12 320 889.00 | |
GG - OPERATING RESULT (I - II) | | | 951 114.00 | |
GL Other interest and similar income | | | 1 187.00 | |
GN Positive exchange differences | | | 13 982.00 | |
GP Total financial income (V) | | | 15 169.00 | |
GR Interest and similar expenses | | | 31 898.00 | |
GS Negative differences of foreign exchange | | | 2 248.00 | |
GU Total financial expenses (VI) | | | 34 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 321.00 | 7 621.00 | | 30 321.00 |
HC Reversals of provisions and transfers of expenses | 6 530.00 | 6 530.00 | | 6 530.00 |
HD Total exceptional income (VII) | 36 852.00 | 14 152.00 | | 36 852.00 |
HE Exceptional expenses on management operations | 8 950.00 | 31 548.00 | | 8 950.00 |
HF Exceptional expenses on capital transactions | 1 179.00 | 785.00 | | 1 179.00 |
HG Exceptional depreciation and provisions | 7 648.00 | 9 033.00 | | 7 648.00 |
HH Total exceptional expenses (VIII) | 17 778.00 | 41 366.00 | | 17 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 074.00 | -27 215.00 | | 19 074.00 |
HK Income tax | 284 471.00 | 383 799.00 | | 284 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 324 023.00 | 13 654 569.00 | | 13 324 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 657 285.00 | 12 858 718.00 | | 12 657 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 739.00 | 795 851.00 | | 666 739.00 |
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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 | 2 694 281.00 | | 47 817.00 | 2 694 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 636.00 | |
I4 DECREASES Grand Total | | 13 743.00 | 2 728 356.00 | |
IO DECREASES Total including other intangible assets | | | 739 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 743.00 | 1 982 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 739 856.00 | | | 739 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 948 789.00 | | 47 817.00 | 1 948 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 636.00 | | | 5 636.00 |
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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 | 1 670 721.00 | 112 312.00 | 12 563.00 | 1 670 721.00 |
PE DEPRECIATION Total including other intangible assets | 109 235.00 | 14 513.00 | | 109 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 561 486.00 | 97 799.00 | 12 563.00 | 1 561 486.00 |
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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 | 122 473.00 | 7 648.00 | 6 530.00 | 122 473.00 |
6N Inventories and work in progress | 65 451.00 | 42 290.00 | 43 989.00 | 65 451.00 |
6T Receivables | 216 377.00 | 110 919.00 | 69 639.00 | 216 377.00 |
7B Total provisions for depreciation | 281 829.00 | 153 209.00 | 113 629.00 | 281 829.00 |
7C Grand total | 404 301.00 | 160 857.00 | 120 159.00 | 404 301.00 |
UE of which provisions and reversals: - Operating | | 153 209.00 | 113 629.00 | |
UJ - Exceptional | | 7 648.00 | 6 530.00 | |
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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 | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
8B Suppliers and Related Accounts | 1 737 271.00 | 1 737 271.00 | | 1 737 271.00 |
8C Staff and Related Accounts | 261 745.00 | 261 745.00 | | 261 745.00 |
8D Social Security and Other Social Organizations | 293 066.00 | 293 066.00 | | 293 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 641.00 | 364 641.00 | | 364 641.00 |
UT Other financial assets | 5 636.00 | | 5 636.00 | 5 636.00 |
UX Other trade receivables | 3 217 467.00 | 3 217 467.00 | | 3 217 467.00 |
UY Staff and related accounts | 4 355.00 | 4 355.00 | | 4 355.00 |
UZ Social Security, other social security organizations | 638.00 | 638.00 | | 638.00 |
VA Doubtful or disputed receivables | 341 899.00 | 341 899.00 | | 341 899.00 |
VB VAT | 366 527.00 | 366 527.00 | | 366 527.00 |
VC Group and associates | 139 613.00 | 139 613.00 | | 139 613.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 1 866.00 | 1 866.00 | | 1 866.00 |
VN Other taxes, similar payments | 4 383.00 | 4 383.00 | | 4 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 569.00 | 37 569.00 | | 37 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 978.00 | 259 978.00 | | 259 978.00 |
VS Prepaid expenses | 93 478.00 | 93 478.00 | | 93 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 433 973.00 | 4 428 337.00 | 5 636.00 | 4 433 973.00 |
VW VAT | 137 185.00 | 137 185.00 | | 137 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 833 379.00 | 5 833 379.00 | | 5 833 379.00 |
