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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 | 2 943.00 | 2 943.00 | | 2 943.00 |
AH Goodwill | 7.00 | | 7.00 | 7.00 |
AJ Other Intangible Assets | 5 848.00 | 5 848.00 | | 5 848.00 |
AP Buildings | 37 184.00 | 37 184.00 | | 37 184.00 |
AR Technical installations, industrial equipment and tools | 3 657 620.00 | 2 085 399.00 | 1 572 221.00 | 3 657 620.00 |
AT Other tangible assets | 911 266.00 | 437 298.00 | 473 967.00 | 911 266.00 |
AV Fixed assets in progress | 27 554.00 | | 27 554.00 | 27 554.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 16 243.00 | | 16 243.00 | 16 243.00 |
BJ TOTAL (I) | 4 661 356.00 | 2 568 675.00 | 2 092 681.00 | 4 661 356.00 |
BP Services in progress | 292 308.00 | | 292 308.00 | 292 308.00 |
BT Goods | 3 101 829.00 | 23 693.00 | 3 078 136.00 | 3 101 829.00 |
BX Customers and related accounts | 4 768 164.00 | 348 543.00 | 4 419 621.00 | 4 768 164.00 |
BZ Other receivables | 856 536.00 | | 856 536.00 | 856 536.00 |
CF Cash and cash equivalents | 1 660 376.00 | | 1 660 376.00 | 1 660 376.00 |
CH Prepaid expenses | 192 131.00 | | 192 131.00 | 192 131.00 |
CJ TOTAL (II) | 10 871 347.00 | 372 237.00 | 10 499 110.00 | 10 871 347.00 |
CO Grand total (0 to V) | 15 532 703.00 | 2 940 912.00 | 12 591 791.00 | 15 532 703.00 |
CP Shares due in less than one year | 16 243.00 | | | 16 243.00 |
CU Other investments | 2 306.00 | | 2 306.00 | 2 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 3 333 568.00 | 2 723 100.00 | | 3 333 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 439.00 | 1 110 468.00 | | 303 439.00 |
DL TOTAL (I) | 4 957 007.00 | 5 153 568.00 | | 4 957 007.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 260.00 | 821 516.00 | | 1 073 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 825.00 | 1 052.00 | | 325 825.00 |
DX Trade payables and related accounts | 5 462 622.00 | 2 509 595.00 | | 5 462 622.00 |
DY Tax and social security liabilities | 769 233.00 | 1 070 068.00 | | 769 233.00 |
EA Other liabilities | 3 841.00 | 7 823.00 | | 3 841.00 |
EC TOTAL (IV) | 7 634 783.00 | 4 410 056.00 | | 7 634 783.00 |
EE Grand total (I to V) | 12 591 791.00 | 9 563 624.00 | | 12 591 791.00 |
EG Accrued income and payables due within one year | 7 508 131.00 | 4 410 056.00 | | 7 508 131.00 |
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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 | 22 661 485.00 | 237 820.00 | 22 899 305.00 | 22 661 485.00 |
FG Production sold - services | 3 032 139.00 | | 3 032 139.00 | 3 032 139.00 |
FJ Net sales | 25 693 624.00 | 237 820.00 | 25 931 445.00 | 25 693 624.00 |
FM Inventory production | | | 98 728.00 | |
FN Capitalized production | | | 88 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 313.00 | |
FQ Other income | | | 1 066 382.00 | |
FR Total operating income (I) | | | 27 286 239.00 | |
FS Purchases of goods (including customs duties) | | | 21 257 303.00 | |
FT Inventory change (goods) | | | -1 287 840.00 | |
FU Purchases of raw materials and other supplies | | | 73 973.00 | |
FW Other purchases and external expenses | | | 3 787 827.00 | |
FX Taxes, duties, and similar payments | | | 147 699.00 | |
FY Salaries and Wages | | | 1 601 583.00 | |
FZ Social Security Contributions | | | 641 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 808.00 | |
GE Other Expenses | | | 224 388.00 | |
GF Total Operating Expenses (II) | | | 27 265 092.00 | |
GG - OPERATING RESULT (I - II) | | | 21 147.00 | |
GL Other interest and similar income | | | 306 704.00 | |
GP Total financial income (V) | | | 306 704.00 | |
GR Interest and similar expenses | | | 49 657.00 | |
GU Total financial expenses (VI) | | | 49 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 516.00 | 1 426.00 | | 28 516.00 |
HC Reversals of provisions and transfers of expenses | | 1 250.00 | | |
HD Total exceptional income (VII) | 28 516.00 | 2 676.00 | | 28 516.00 |
HE Exceptional expenses on management operations | 2 556.00 | | | 2 556.00 |
HF Exceptional expenses on capital transactions | 715.00 | | | 715.00 |
HH Total exceptional expenses (VIII) | 3 271.00 | 4 286.00 | | 3 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 244.00 | -1 610.00 | | 25 244.00 |
HK Income tax | | 405 743.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 621 460.00 | 26 558 585.00 | | 27 621 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 318 020.00 | 25 448 117.00 | | 27 318 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 439.00 | 1 110 468.00 | | 303 439.00 |
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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 | 3 711 879.00 | | 1 821 204.00 | 3 711 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 930.00 | |
I4 DECREASES Grand Total | 9 862.00 | 861 865.00 | 4 661 356.00 | 9 862.00 |
IO DECREASES Total including other intangible assets | | | 8 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 862.00 | 861 865.00 | 4 633 627.00 | 9 862.00 |
KD ACQUISITIONS Total including other intangible assets | 8 800.00 | | | 8 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 684 149.00 | | 1 821 204.00 | 3 684 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 930.00 | | | 18 930.00 |
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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 | 2 404 832.00 | 800 749.00 | 636 906.00 | 2 404 832.00 |
PE DEPRECIATION Total including other intangible assets | 8 112.00 | 680.00 | | 8 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 396 720.00 | 800 069.00 | 636 906.00 | 2 396 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 59 412.00 | | 35 719.00 | 59 412.00 |
6T Receivables | 341 329.00 | 17 809.00 | 10 595.00 | 341 329.00 |
7B Total provisions for depreciation | 400 741.00 | 17 809.00 | 46 313.00 | 400 741.00 |
7C Grand total | 400 741.00 | 17 809.00 | 46 313.00 | 400 741.00 |
UE of which provisions and reversals: - Operating | | 17 809.00 | 41 151.00 | |
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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 | 5 462 622.00 | 5 462 622.00 | | 5 462 622.00 |
8C Staff and Related Accounts | 150 370.00 | 150 370.00 | | 150 370.00 |
8D Social Security and Other Social Organizations | 199 219.00 | 199 219.00 | | 199 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 841.00 | 3 841.00 | | 3 841.00 |
UT Other financial assets | 16 243.00 | 16 243.00 | | 16 243.00 |
UX Other trade receivables | 4 326 297.00 | 4 326 297.00 | | 4 326 297.00 |
UY Staff and related accounts | 467.00 | 467.00 | | 467.00 |
VA Doubtful or disputed receivables | 441 867.00 | 441 867.00 | | 441 867.00 |
VB VAT | 144 419.00 | 144 419.00 | | 144 419.00 |
VG Loans with a maturity of up to one year at origin | 890 972.00 | 890 972.00 | | 890 972.00 |
VH Loans with a maturity of more than one year at origin | 182 288.00 | 55 637.00 | 126 651.00 | 182 288.00 |
VI Group and Associates | 325 826.00 | 325 826.00 | | 325 826.00 |
VJ Loans taken out during the year | 186 902.00 | | | 186 902.00 |
VK Loans repaid during the year | 4 812.00 | | | 4 812.00 |
VM Income taxes | 451 068.00 | 451 068.00 | | 451 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 441.00 | 52 441.00 | | 52 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 583.00 | 260 583.00 | | 260 583.00 |
VS Prepaid expenses | 192 131.00 | 192 131.00 | | 192 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 833 076.00 | 5 833 076.00 | | 5 833 076.00 |
VW VAT | 367 204.00 | 367 204.00 | | 367 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 634 783.00 | 7 508 132.00 | 126 651.00 | 7 634 783.00 |
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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 | 44.00 | | | 44.00 |
