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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 | 79 823.00 | 77 920.00 | 1 902.00 | 79 823.00 |
AN Land | 958 030.00 | 459 072.00 | 498 957.00 | 958 030.00 |
AP Buildings | 277 016.00 | 155 626.00 | 121 390.00 | 277 016.00 |
AR Technical installations, industrial equipment and tools | 5 155 701.00 | 4 196 491.00 | 959 210.00 | 5 155 701.00 |
AT Other tangible assets | 380 915.00 | 216 724.00 | 164 191.00 | 380 915.00 |
AV Fixed assets in progress | 538 613.00 | | 538 613.00 | 538 613.00 |
BH Other financial assets | 52 652.00 | | 52 652.00 | 52 652.00 |
BJ TOTAL (I) | 7 442 752.00 | 5 105 835.00 | 2 336 917.00 | 7 442 752.00 |
BL Raw materials, supplies | 478 722.00 | 77 771.00 | 400 950.00 | 478 722.00 |
BV Advances and down payments on orders | 1 491.00 | | 1 491.00 | 1 491.00 |
BX Customers and related accounts | 4 784 446.00 | 1 122 761.00 | 3 661 685.00 | 4 784 446.00 |
BZ Other receivables | 469 079.00 | | 469 079.00 | 469 079.00 |
CF Cash and cash equivalents | 554 953.00 | | 554 953.00 | 554 953.00 |
CJ TOTAL (II) | 6 288 694.00 | 1 200 533.00 | 5 088 161.00 | 6 288 694.00 |
CO Grand total (0 to V) | 13 731 447.00 | 6 306 368.00 | 7 425 079.00 | 13 731 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 200.00 | 560 200.00 | | 560 200.00 |
DD Legal reserve (1) | 56 020.00 | 28 297.00 | | 56 020.00 |
DF Regulated reserves (1) | 269.00 | 269.00 | | 269.00 |
DG Other reserves | 496 343.00 | | | 496 343.00 |
DH Retained earnings | 779 840.00 | 496 343.00 | | 779 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873 649.00 | 807 562.00 | | 873 649.00 |
DL TOTAL (I) | 2 766 323.00 | 1 892 673.00 | | 2 766 323.00 |
DP Provisions for Risks | 52 678.00 | 80 847.00 | | 52 678.00 |
DQ Provisions for Expenses | 74 345.00 | 68 268.00 | | 74 345.00 |
DR TOTAL (IV) | 127 023.00 | 149 115.00 | | 127 023.00 |
DU Loans and Debts from Credit Institutions (3) | 233 053.00 | | | 233 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575 907.00 | 2 169 206.00 | | 1 575 907.00 |
DX Trade payables and related accounts | 2 058 360.00 | 2 222 857.00 | | 2 058 360.00 |
DY Tax and social security liabilities | 426 226.00 | 574 978.00 | | 426 226.00 |
DZ Fixed asset liabilities and related accounts | 235 274.00 | 75 679.00 | | 235 274.00 |
EA Other liabilities | 2 909.00 | 29 475.00 | | 2 909.00 |
EC TOTAL (IV) | 4 531 732.00 | 5 072 197.00 | | 4 531 732.00 |
EE Grand total (I to V) | 7 425 079.00 | 7 113 985.00 | | 7 425 079.00 |
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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 | | | 14 803 451.00 | |
FG Production sold - services | | | 1 300 046.00 | |
FJ Net sales | | | 16 103 498.00 | |
FM Inventory production | | | -18 758.00 | |
FO Operating subsidies | | | 43 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 887.00 | |
FQ Other income | | | 8 658.00 | |
FR Total operating income (I) | | | 16 232 817.00 | |
FS Purchases of goods (including customs duties) | | | 6 796 819.00 | |
FW Other purchases and external expenses | | | 6 349 343.00 | |
FX Taxes, duties, and similar payments | | | 63 183.00 | |
FY Salaries and Wages | | | 969 582.00 | |
FZ Social Security Contributions | | | 359 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 834.00 | |
GB Operating Expenses - Provisions | | | 8 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312 516.00 | |
GE Other Expenses | | | 59 637.00 | |
GF Total Operating Expenses (II) | | | 15 411 650.00 | |
GG - OPERATING RESULT (I - II) | | | 821 167.00 | |
GP Total financial income (V) | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 9 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -60 994.00 | -4 981.00 | | -60 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 234 077.00 | 15 142 058.00 | | 16 234 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 360 428.00 | 14 334 496.00 | | 15 360 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873 649.00 | 807 562.00 | | 873 649.00 |
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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 | 2 274 263.00 | | 979 323.00 | 2 274 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 652.00 | |
I4 DECREASES Grand Total | -423 835.00 | -492 835.00 | 12 336 917.00 | -423 835.00 |
IO DECREASES Total including other intangible assets | | -1 953.00 | 1 902.00 | |
IY DECREASES Total Tangible Fixed Assets | -423 835.00 | -490 882.00 | 2 282 363.00 | -423 835.00 |
KD ACQUISITIONS Total including other intangible assets | 3 855.00 | | | 3 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 217 756.00 | | 979 323.00 | 2 217 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 652.00 | | | 52 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 149 115.00 | 8 544.00 | 30 636.00 | 149 115.00 |
7B Total provisions for depreciation | 923 635.00 | 312 517.00 | 35 619.00 | 923 635.00 |
7C Grand total | 1 072 750.00 | 321 061.00 | 66 255.00 | 1 072 750.00 |
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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 | 2 058 361.00 | 2 058 361.00 | | 2 058 361.00 |
8D Social Security and Other Social Organizations | 426 227.00 | 426 227.00 | | 426 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 235 274.00 | 235 274.00 | | 235 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 910.00 | 2 910.00 | | 2 910.00 |
UX Other trade receivables | 3 661 686.00 | 3 661 686.00 | | 3 661 686.00 |
VG Loans with a maturity of up to one year at origin | 233 054.00 | 48 729.00 | 184 324.00 | 233 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 184 910.00 | 4 132 257.00 | 52 652.00 | 4 184 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 531 733.00 | 4 347 408.00 | 184 324.00 | 4 531 733.00 |
