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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 | 240 704.00 | 233 308.00 | 7 396.00 | 240 704.00 |
AR Technical installations, industrial equipment and tools | 2 519 021.00 | 1 005 844.00 | 1 513 177.00 | 2 519 021.00 |
AT Other tangible assets | 2 996 102.00 | 1 713 088.00 | 1 283 014.00 | 2 996 102.00 |
AV Fixed assets in progress | 549 367.00 | | 549 367.00 | 549 367.00 |
BH Other financial assets | 74 680.00 | | 74 680.00 | 74 680.00 |
BJ TOTAL (I) | 6 379 874.00 | 2 952 240.00 | 3 427 634.00 | 6 379 874.00 |
BL Raw materials, supplies | 1 283 508.00 | | 1 283 508.00 | 1 283 508.00 |
BR Intermediate and finished products | 90 436.00 | | 90 436.00 | 90 436.00 |
BX Customers and related accounts | 5 783 426.00 | | 5 783 426.00 | 5 783 426.00 |
BZ Other receivables | 4 699 066.00 | | 4 699 066.00 | 4 699 066.00 |
CD Marketable securities | 38 906.00 | 529.00 | 38 378.00 | 38 906.00 |
CF Cash and cash equivalents | 3 324 101.00 | | 3 324 101.00 | 3 324 101.00 |
CH Prepaid expenses | 136 813.00 | | 136 813.00 | 136 813.00 |
CJ TOTAL (II) | 15 356 256.00 | 529.00 | 15 355 727.00 | 15 356 256.00 |
CO Grand total (0 to V) | 21 736 130.00 | 2 952 768.00 | 18 783 361.00 | 21 736 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 606 549.00 | 4 606 549.00 | | 4 606 549.00 |
DH Retained earnings | 5 242 117.00 | 4 140 455.00 | | 5 242 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 391 205.00 | 1 101 662.00 | | 1 391 205.00 |
DK Regulated provisions | 812 705.00 | 670 753.00 | | 812 705.00 |
DL TOTAL (I) | 12 382 575.00 | 10 849 419.00 | | 12 382 575.00 |
DP Provisions for Risks | 146 816.00 | | | 146 816.00 |
DQ Provisions for Expenses | 1 138 765.00 | 1 145 626.00 | | 1 138 765.00 |
DR TOTAL (IV) | 1 285 581.00 | 1 145 626.00 | | 1 285 581.00 |
DX Trade payables and related accounts | 2 430 624.00 | 3 300 868.00 | | 2 430 624.00 |
DY Tax and social security liabilities | 2 508 934.00 | 1 564 993.00 | | 2 508 934.00 |
DZ Fixed asset liabilities and related accounts | 52 133.00 | 382 704.00 | | 52 133.00 |
EA Other liabilities | 25 214.00 | 20 379.00 | | 25 214.00 |
EB Prepaid income (2) | 98 300.00 | 86 943.00 | | 98 300.00 |
EC TOTAL (IV) | 5 115 205.00 | 5 355 887.00 | | 5 115 205.00 |
EE Grand total (I to V) | 18 783 361.00 | 17 350 932.00 | | 18 783 361.00 |
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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 | 19 397 002.00 | 192 419.00 | 19 589 421.00 | 19 397 002.00 |
FG Production sold - services | 2 990 297.00 | | 2 990 297.00 | 2 990 297.00 |
FJ Net sales | 22 387 298.00 | 192 419.00 | 22 579 718.00 | 22 387 298.00 |
FM Inventory production | | | 10 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 999.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 22 711 170.00 | |
FU Purchases of raw materials and other supplies | | | 7 926 739.00 | |
FV Inventory change (raw materials and supplies) | | | 256 166.00 | |
FW Other purchases and external expenses | | | 3 289 471.00 | |
FX Taxes, duties, and similar payments | | | 398 565.00 | |
FY Salaries and Wages | | | 5 553 454.00 | |
FZ Social Security Contributions | | | 2 193 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 955.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 20 138 932.00 | |
GG - OPERATING RESULT (I - II) | | | 2 572 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 305.00 | |
GN Positive exchange differences | | | 82.00 | |
GP Total financial income (V) | | | 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 529.00 | |
GR Interest and similar expenses | | | 16.00 | |
GS Negative differences of foreign exchange | | | 775.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 571 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 167.00 | | |
HC Reversals of provisions and transfers of expenses | 97 019.00 | 69 945.00 | | 97 019.00 |
HD Total exceptional income (VII) | 97 019.00 | 69 945.00 | | 97 019.00 |
HE Exceptional expenses on management operations | 6 041.00 | | | 6 041.00 |
HF Exceptional expenses on capital transactions | 78 751.00 | 33 229.00 | | 78 751.00 |
HG Exceptional depreciation and provisions | 238 970.00 | 200 612.00 | | 238 970.00 |
HH Total exceptional expenses (VIII) | 323 763.00 | 233 841.00 | | 323 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 744.00 | -163 896.00 | | -226 744.00 |
HJ Employee participation in company results | 286 101.00 | 7 394.00 | | 286 101.00 |
HK Income tax | 667 256.00 | 269 331.00 | | 667 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 808 576.00 | 20 707 920.00 | | 22 808 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 417 371.00 | 19 606 258.00 | | 21 417 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 391 205.00 | 1 101 662.00 | | 1 391 205.00 |
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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 | 6 051 048.00 | | 988 939.00 | 6 051 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 74 680.00 | |
I4 DECREASES Grand Total | 442 040.00 | 218 073.00 | 6 379 874.00 | 442 040.00 |
IO DECREASES Total including other intangible assets | | | 240 704.00 | |
IY DECREASES Total Tangible Fixed Assets | 442 040.00 | 216 073.00 | 6 064 490.00 | 442 040.00 |
KD ACQUISITIONS Total including other intangible assets | 237 904.00 | | 2 800.00 | 237 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 736 994.00 | | 985 609.00 | 5 736 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 151.00 | | 529.00 | 76 151.00 |
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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 | 2 708 948.00 | 381 112.00 | 137 821.00 | 2 708 948.00 |
PE DEPRECIATION Total including other intangible assets | 220 875.00 | 12 432.00 | | 220 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 488 073.00 | 368 680.00 | 137 821.00 | 2 488 073.00 |
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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 | 670 753.00 | 238 970.00 | 97 019.00 | 670 753.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 145 626.00 | 284 259.00 | 144 304.00 | 1 145 626.00 |
6X Other provisions for depreciation | 305.00 | 529.00 | 305.00 | 305.00 |
7B Total provisions for depreciation | 305.00 | 529.00 | 305.00 | 305.00 |
7C Grand total | 1 816 685.00 | 523 758.00 | 241 629.00 | 1 816 685.00 |
UE of which provisions and reversals: - Operating | | 284 259.00 | 144 304.00 | |
UG - Financial | | 529.00 | 305.00 | |
UJ - Exceptional | | 238 970.00 | 97 019.00 | |
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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 | 2 430 624.00 | 2 430 624.00 | | 2 430 624.00 |
8C Staff and Related Accounts | 1 099 977.00 | 1 099 977.00 | | 1 099 977.00 |
8D Social Security and Other Social Organizations | 957 780.00 | 957 780.00 | | 957 780.00 |
8E Income Taxes | 207 795.00 | 207 795.00 | | 207 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 133.00 | 52 133.00 | | 52 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 214.00 | 25 214.00 | | 25 214.00 |
8L Deferred income | 98 300.00 | 98 300.00 | | 98 300.00 |
UT Other financial assets | 74 680.00 | | 74 680.00 | 74 680.00 |
UX Other trade receivables | 5 783 426.00 | 5 783 426.00 | | 5 783 426.00 |
UZ Social Security, other social security organizations | 8 023.00 | 8 023.00 | | 8 023.00 |
VB VAT | 511 586.00 | 511 586.00 | | 511 586.00 |
VC Group and associates | 3 789 448.00 | | 3 789 448.00 | 3 789 448.00 |
VM Income taxes | 234 588.00 | 234 588.00 | | 234 588.00 |
VP Miscellaneous | 125 187.00 | 125 187.00 | | 125 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 075.00 | 88 075.00 | | 88 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 233.00 | 30 233.00 | | 30 233.00 |
VS Prepaid expenses | 136 813.00 | 136 813.00 | | 136 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 693 985.00 | 6 829 857.00 | 3 864 128.00 | 10 693 985.00 |
VW VAT | 155 307.00 | 155 307.00 | | 155 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 115 205.00 | 5 115 205.00 | | 5 115 205.00 |
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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 | 159.00 | | | 159.00 |
