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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 | 28 506.00 | 13 159.00 | 15 347.00 | 28 506.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 5 952.00 | | 5 952.00 | 5 952.00 |
AP Buildings | 120 264.00 | 113 762.00 | 6 503.00 | 120 264.00 |
AR Technical installations, industrial equipment and tools | 2 187 722.00 | 1 698 997.00 | 488 725.00 | 2 187 722.00 |
AT Other tangible assets | 830 645.00 | 511 932.00 | 318 713.00 | 830 645.00 |
BB Receivables related to investments | 291 218.00 | | 291 218.00 | 291 218.00 |
BD Other fixed assets | 5 697.00 | | 5 697.00 | 5 697.00 |
BF Loans | 106 050.00 | | 106 050.00 | 106 050.00 |
BH Other financial assets | 6 482.00 | | 6 482.00 | 6 482.00 |
BJ TOTAL (I) | 3 693 858.00 | 2 337 850.00 | 1 356 009.00 | 3 693 858.00 |
BL Raw materials, supplies | 172 077.00 | | 172 077.00 | 172 077.00 |
BN Goods in progress | 163 454.00 | | 163 454.00 | 163 454.00 |
BX Customers and related accounts | 5 312 533.00 | | 5 312 533.00 | 5 312 533.00 |
BZ Other receivables | 123 572.00 | | 123 572.00 | 123 572.00 |
CF Cash and cash equivalents | 1 449 998.00 | | 1 449 998.00 | 1 449 998.00 |
CH Prepaid expenses | 23 702.00 | | 23 702.00 | 23 702.00 |
CJ TOTAL (II) | 7 245 337.00 | | 7 245 337.00 | 7 245 337.00 |
CO Grand total (0 to V) | 10 939 195.00 | 2 337 850.00 | 8 601 345.00 | 10 939 195.00 |
CS Evaluated investments - equity method | 101 321.00 | | 101 321.00 | 101 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 34 020.00 | 34 020.00 | | 34 020.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 173 240.00 | 972 934.00 | | 1 173 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 414.00 | 400 306.00 | | 822 414.00 |
DL TOTAL (I) | 2 469 674.00 | 1 847 260.00 | | 2 469 674.00 |
DP Provisions for Risks | | 53 125.00 | | |
DR TOTAL (IV) | | 53 125.00 | | |
DU Loans and Debts from Credit Institutions (3) | 712 212.00 | 489 299.00 | | 712 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 960.00 | 228 308.00 | | 288 960.00 |
DX Trade payables and related accounts | 3 020 472.00 | 3 196 197.00 | | 3 020 472.00 |
DY Tax and social security liabilities | 1 809 400.00 | 1 463 363.00 | | 1 809 400.00 |
EA Other liabilities | 237.00 | | | 237.00 |
EB Prepaid income (2) | 300 389.00 | 122 275.00 | | 300 389.00 |
EC TOTAL (IV) | 6 131 671.00 | 5 499 442.00 | | 6 131 671.00 |
EE Grand total (I to V) | 8 601 345.00 | 7 399 827.00 | | 8 601 345.00 |
EG Accrued income and payables due within one year | 5 708 135.00 | 5 222 338.00 | | 5 708 135.00 |
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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 | | | 20 226 155.00 | |
FJ Net sales | | | 20 226 155.00 | |
FM Inventory production | | | -147 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 037.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 20 121 041.00 | |
FU Purchases of raw materials and other supplies | | | 7 370 490.00 | |
FV Inventory change (raw materials and supplies) | | | -8 887.00 | |
FW Other purchases and external expenses | | | 7 849 822.00 | |
FX Taxes, duties, and similar payments | | | 125 279.00 | |
FY Salaries and Wages | | | 1 955 134.00 | |
FZ Social Security Contributions | | | 1 138 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 297.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 18 758 365.00 | |
GG - OPERATING RESULT (I - II) | | | 1 362 676.00 | |
GK Income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 4 181.00 | |
GP Total financial income (V) | | | 12 181.00 | |
GR Interest and similar expenses | | | 16 219.00 | |
GU Total financial expenses (VI) | | | 16 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 358 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 550.00 | | |
HC Reversals of provisions and transfers of expenses | 53 125.00 | | | 53 125.00 |
HD Total exceptional income (VII) | 53 125.00 | 23 550.00 | | 53 125.00 |
HE Exceptional expenses on management operations | 68 327.00 | 1 149.00 | | 68 327.00 |
HG Exceptional depreciation and provisions | | 53 125.00 | | |
HH Total exceptional expenses (VIII) | 68 327.00 | 54 274.00 | | 68 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 202.00 | -30 724.00 | | -15 202.00 |
HJ Employee participation in company results | 147 702.00 | 44 487.00 | | 147 702.00 |
HK Income tax | 373 320.00 | 118 974.00 | | 373 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 186 347.00 | 17 502 305.00 | | 20 186 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 363 933.00 | 17 101 999.00 | | 19 363 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 414.00 | 400 306.00 | | 822 414.00 |
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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 | 3 040 782.00 | | 665 176.00 | 3 040 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 300.00 | 510 769.00 | |
I4 DECREASES Grand Total | | 12 100.00 | 3 693 858.00 | |
IO DECREASES Total including other intangible assets | | | 38 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 800.00 | 3 144 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 079.00 | | 6 427.00 | 32 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 629 500.00 | | 520 883.00 | 2 629 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 203.00 | | 137 866.00 | 379 203.00 |
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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 | 2 015 353.00 | 328 297.00 | 5 800.00 | 2 015 353.00 |
PE DEPRECIATION Total including other intangible assets | 5 097.00 | 8 063.00 | | 5 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 010 256.00 | 320 234.00 | 5 800.00 | 2 010 256.00 |
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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 | 3 020 472.00 | 3 020 472.00 | | 3 020 472.00 |
8C Staff and Related Accounts | 324 726.00 | 324 726.00 | | 324 726.00 |
8D Social Security and Other Social Organizations | 237 637.00 | 237 637.00 | | 237 637.00 |
8E Income Taxes | 160 805.00 | 160 805.00 | | 160 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
8L Deferred income | 300 389.00 | 300 389.00 | | 300 389.00 |
UL Receivables related to investments | 291 218.00 | | 291 218.00 | 291 218.00 |
UP Loans | 106 050.00 | 6 050.00 | 100 000.00 | 106 050.00 |
UT Other financial assets | 6 482.00 | | 6 482.00 | 6 482.00 |
UX Other trade receivables | 5 312 533.00 | 5 312 533.00 | | 5 312 533.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 111 847.00 | 111 847.00 | | 111 847.00 |
VH Loans with a maturity of more than one year at origin | 712 212.00 | 288 677.00 | 416 576.00 | 712 212.00 |
VI Group and Associates | 288 960.00 | 288 960.00 | | 288 960.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 306 934.00 | | | 306 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 773.00 | 93 773.00 | | 93 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 696.00 | 11 696.00 | | 11 696.00 |
VS Prepaid expenses | 23 702.00 | 23 702.00 | | 23 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 863 558.00 | 5 465 857.00 | 397 700.00 | 5 863 558.00 |
VW VAT | 992 459.00 | 992 459.00 | | 992 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 131 671.00 | 5 708 135.00 | 416 576.00 | 6 131 671.00 |
