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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 | 44 466.00 | 39 569.00 | 4 896.00 | 44 466.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 159 394.00 | 1 389.00 | 158 005.00 | 159 394.00 |
AP Buildings | 311 719.00 | 78 590.00 | 233 129.00 | 311 719.00 |
AR Technical installations, industrial equipment and tools | 1 326 458.00 | 665 550.00 | 660 907.00 | 1 326 458.00 |
AT Other tangible assets | 597 960.00 | 242 064.00 | 355 895.00 | 597 960.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 423 623.00 | | 423 623.00 | 423 623.00 |
BH Other financial assets | 129 276.00 | | 129 276.00 | 129 276.00 |
BJ TOTAL (I) | 3 145 348.00 | 1 027 164.00 | 2 118 183.00 | 3 145 348.00 |
BL Raw materials, supplies | 5 597.00 | | 5 597.00 | 5 597.00 |
BT Goods | 1 874 307.00 | 66 265.00 | 1 808 042.00 | 1 874 307.00 |
BX Customers and related accounts | 135 401.00 | 1 748.00 | 133 653.00 | 135 401.00 |
BZ Other receivables | 2 458 086.00 | | 2 458 086.00 | 2 458 086.00 |
CF Cash and cash equivalents | 1 643 202.00 | | 1 643 202.00 | 1 643 202.00 |
CH Prepaid expenses | 23 492.00 | | 23 492.00 | 23 492.00 |
CJ TOTAL (II) | 6 140 088.00 | 68 013.00 | 6 072 075.00 | 6 140 088.00 |
CO Grand total (0 to V) | 9 285 436.00 | 1 095 177.00 | 8 190 259.00 | 9 285 436.00 |
CP Shares due in less than one year | 9 140.00 | | | 9 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 630.00 | 212 630.00 | | 212 630.00 |
DD Legal reserve (1) | 21 263.00 | 21 263.00 | | 21 263.00 |
DG Other reserves | 1 977 658.00 | 1 479 142.00 | | 1 977 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 049.00 | 598 515.00 | | 658 049.00 |
DK Regulated provisions | 859.00 | 729.00 | | 859.00 |
DL TOTAL (I) | 2 870 460.00 | 2 312 280.00 | | 2 870 460.00 |
DP Provisions for Risks | 46 155.00 | 65 000.00 | | 46 155.00 |
DR TOTAL (IV) | 46 155.00 | 65 000.00 | | 46 155.00 |
DU Loans and Debts from Credit Institutions (3) | 859 994.00 | 1 119 582.00 | | 859 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 140 209.00 | 2 040 805.00 | | 2 140 209.00 |
DX Trade payables and related accounts | 1 281 186.00 | 1 362 494.00 | | 1 281 186.00 |
DY Tax and social security liabilities | 949 593.00 | 659 849.00 | | 949 593.00 |
DZ Fixed asset liabilities and related accounts | 10 140.00 | 10 791.00 | | 10 140.00 |
EA Other liabilities | 32 518.00 | 24 667.00 | | 32 518.00 |
EC TOTAL (IV) | 5 273 643.00 | 5 218 191.00 | | 5 273 643.00 |
EE Grand total (I to V) | 8 190 259.00 | 7 595 471.00 | | 8 190 259.00 |
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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 | | | 22 176 636.00 | |
FD Production sold - goods | | | 1 257 442.00 | |
FG Production sold - services | | | 332 602.00 | |
FJ Net sales | | | 23 766 681.00 | |
FO Operating subsidies | | | 13 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 428.00 | |
FQ Other income | | | 15 196.00 | |
FR Total operating income (I) | | | 23 906 291.00 | |
FS Purchases of goods (including customs duties) | | | 18 300 046.00 | |
FT Inventory change (goods) | | | -63 199.00 | |
FU Purchases of raw materials and other supplies | | | 41 131.00 | |
FV Inventory change (raw materials and supplies) | | | 6 690.00 | |
FW Other purchases and external expenses | | | 1 946 544.00 | |
FX Taxes, duties, and similar payments | | | 305 983.00 | |
FY Salaries and Wages | | | 1 455 061.00 | |
FZ Social Security Contributions | | | 504 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 155.00 | |
GE Other Expenses | | | 38 976.00 | |
GF Total Operating Expenses (II) | | | 22 865 393.00 | |
GG - OPERATING RESULT (I - II) | | | 1 040 898.00 | |
GP Total financial income (V) | | | 1 125.00 | |
GR Interest and similar expenses | | | 4 829.00 | |
GU Total financial expenses (VI) | | | 4 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 035.00 | 9 329.00 | | 15 035.00 |
HB Exceptional income from capital transactions | 36 666.00 | 33 827.00 | | 36 666.00 |
HD Total exceptional income (VII) | 51 701.00 | 43 156.00 | | 51 701.00 |
HE Exceptional expenses on management operations | 3 000.00 | 1 938.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 454.00 | 11 245.00 | | 454.00 |
HG Exceptional depreciation and provisions | 130.00 | 132.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 3 584.00 | 13 316.00 | | 3 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 116.00 | 29 839.00 | | 48 116.00 |
HJ Employee participation in company results | 172 837.00 | 148 180.00 | | 172 837.00 |
HK Income tax | 254 424.00 | 251 965.00 | | 254 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 959 118.00 | 22 623 877.00 | | 23 959 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 301 069.00 | 22 025 361.00 | | 23 301 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 049.00 | 598 515.00 | | 658 049.00 |
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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 | 729.00 | 131.00 | | 729.00 |
5Z Total provisions for risks and expenses | 65 000.00 | 21 155.00 | 40 000.00 | 65 000.00 |
7B Total provisions for depreciation | 54 235.00 | 67 491.00 | 53 713.00 | 54 235.00 |
7C Grand total | 119 964.00 | 88 777.00 | 93 713.00 | 119 964.00 |
UE of which provisions and reversals: - Operating | | 88 646.00 | 93 713.00 | |
UJ - Exceptional | | 131.00 | | |
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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 | 2 140 210.00 | 2 077 630.00 | 62 580.00 | 2 140 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 273 438.00 | 2 273 438.00 | | 2 273 438.00 |
VG Loans with a maturity of up to one year at origin | 859 995.00 | 261 078.00 | 598 917.00 | 859 995.00 |
VK Loans repaid during the year | 259 560.00 | | | 259 560.00 |
VS Prepaid expenses | 23 493.00 | 23 493.00 | | 23 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 746 258.00 | 2 616 981.00 | 129 276.00 | 2 746 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 273 643.00 | 4 612 146.00 | 661 497.00 | 5 273 643.00 |
