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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 | 198 760.00 | 187 855.00 | 10 905.00 | 198 760.00 |
AH Goodwill | 160 834.00 | | 160 834.00 | 160 834.00 |
AP Buildings | 426 000.00 | 243 973.00 | 182 027.00 | 426 000.00 |
AR Technical installations, industrial equipment and tools | 459 617.00 | 376 947.00 | 82 670.00 | 459 617.00 |
AT Other tangible assets | 1 059 628.00 | 966 156.00 | 93 472.00 | 1 059 628.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 10 072.00 | | 10 072.00 | 10 072.00 |
BH Other financial assets | 29 738.00 | | 29 738.00 | 29 738.00 |
BJ TOTAL (I) | 2 408 549.00 | 1 774 931.00 | 633 618.00 | 2 408 549.00 |
BL Raw materials, supplies | 168 042.00 | | 168 042.00 | 168 042.00 |
BX Customers and related accounts | 3 668 392.00 | 276 297.00 | 3 392 095.00 | 3 668 392.00 |
BZ Other receivables | 1 339 056.00 | | 1 339 056.00 | 1 339 056.00 |
CF Cash and cash equivalents | 2 797 548.00 | | 2 797 548.00 | 2 797 548.00 |
CH Prepaid expenses | 132 288.00 | | 132 288.00 | 132 288.00 |
CJ TOTAL (II) | 8 105 326.00 | 276 297.00 | 7 829 029.00 | 8 105 326.00 |
CO Grand total (0 to V) | 10 513 875.00 | 2 051 229.00 | 8 462 647.00 | 10 513 875.00 |
CS Evaluated investments - equity method | 63 900.00 | | 63 900.00 | 63 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 3 260 559.00 | 2 916 774.00 | | 3 260 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 271.00 | 643 782.00 | | 490 271.00 |
DL TOTAL (I) | 4 520 829.00 | 4 330 558.00 | | 4 520 829.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | 150 000.00 | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 133.00 | | 97.00 |
DX Trade payables and related accounts | 1 975 909.00 | 2 970 601.00 | | 1 975 909.00 |
DY Tax and social security liabilities | 1 682 475.00 | 1 587 697.00 | | 1 682 475.00 |
DZ Fixed asset liabilities and related accounts | 3 504.00 | 3 504.00 | | 3 504.00 |
EA Other liabilities | 169 831.00 | 212 217.00 | | 169 831.00 |
EC TOTAL (IV) | 3 941 817.00 | 4 924 151.00 | | 3 941 817.00 |
EE Grand total (I to V) | 8 462 647.00 | 9 254 709.00 | | 8 462 647.00 |
EG Accrued income and payables due within one year | 3 871 817.00 | 4 924 151.00 | | 3 871 817.00 |
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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 | | | 218 840.00 | |
FD Production sold - goods | | | 22 720 743.00 | |
FJ Net sales | | | 22 939 583.00 | |
FO Operating subsidies | | | 30 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 035.00 | |
FQ Other income | | | 308 195.00 | |
FR Total operating income (I) | | | 23 525 689.00 | |
FU Purchases of raw materials and other supplies | | | 6 338 653.00 | |
FV Inventory change (raw materials and supplies) | | | -6 678.00 | |
FW Other purchases and external expenses | | | 8 825 118.00 | |
FX Taxes, duties, and similar payments | | | 545 666.00 | |
FY Salaries and Wages | | | 6 324 996.00 | |
FZ Social Security Contributions | | | 817 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 741.00 | |
GE Other Expenses | | | 93 668.00 | |
GF Total Operating Expenses (II) | | | 23 247 411.00 | |
GG - OPERATING RESULT (I - II) | | | 278 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 125.00 | |
GL Other interest and similar income | | | 683.00 | |
GP Total financial income (V) | | | 3 808.00 | |
GR Interest and similar expenses | | | 10 907.00 | |
GU Total financial expenses (VI) | | | 10 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144 996.00 | 92 110.00 | | 144 996.00 |
HB Exceptional income from capital transactions | 132 200.00 | | | 132 200.00 |
HD Total exceptional income (VII) | 277 196.00 | 92 110.00 | | 277 196.00 |
HE Exceptional expenses on management operations | 19 631.00 | 46 838.00 | | 19 631.00 |
HH Total exceptional expenses (VIII) | 19 631.00 | 46 838.00 | | 19 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 566.00 | 45 272.00 | | 257 566.00 |
HJ Employee participation in company results | | 12 914.00 | | |
HK Income tax | 38 474.00 | 109 886.00 | | 38 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 806 694.00 | 22 432 522.00 | | 23 806 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 316 423.00 | 21 788 739.00 | | 23 316 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 271.00 | 643 783.00 | | 490 271.00 |
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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 | 2 622 628.00 | | 30 380.00 | 2 622 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 710.00 | |
I4 DECREASES Grand Total | | 244 459.00 | 2 408 549.00 | |
IO DECREASES Total including other intangible assets | | | 359 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 459.00 | 1 945 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 594.00 | | 5 000.00 | 354 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 164 324.00 | | 25 380.00 | 2 164 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 710.00 | | | 103 710.00 |
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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 | 1 753 321.00 | 126 070.00 | 104 459.00 | 1 753 321.00 |
PE DEPRECIATION Total including other intangible assets | 183 789.00 | 4 067.00 | | 183 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 569 532.00 | 122 003.00 | 104 459.00 | 1 569 532.00 |
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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 | 97.00 | 97.00 | | 97.00 |
8B Suppliers and Related Accounts | 1 975 910.00 | 1 975 910.00 | | 1 975 910.00 |
8C Staff and Related Accounts | 422 441.00 | 422 441.00 | | 422 441.00 |
8D Social Security and Other Social Organizations | 208 321.00 | 208 321.00 | | 208 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 504.00 | 3 504.00 | | 3 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 831.00 | 169 831.00 | | 169 831.00 |
UT Other financial assets | 29 738.00 | | 29 738.00 | 29 738.00 |
UX Other trade receivables | 3 338 834.00 | 3 338 834.00 | | 3 338 834.00 |
UY Staff and related accounts | 4 079.00 | 4 079.00 | | 4 079.00 |
VA Doubtful or disputed receivables | 329 558.00 | 67 801.00 | 261 757.00 | 329 558.00 |
VB VAT | 376 168.00 | 376 168.00 | | 376 168.00 |
VC Group and associates | 272 431.00 | 272 431.00 | | 272 431.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | 40 000.00 | 70 000.00 | 110 000.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VN Other taxes, similar payments | 680 366.00 | 680 366.00 | | 680 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 268.00 | 118 268.00 | | 118 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 012.00 | 6 012.00 | | 6 012.00 |
VS Prepaid expenses | 132 288.00 | 132 288.00 | | 132 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 169 475.00 | 4 877 980.00 | 291 495.00 | 5 169 475.00 |
VW VAT | 933 445.00 | 933 445.00 | | 933 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 941 817.00 | 3 871 817.00 | 70 000.00 | 3 941 817.00 |
