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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 | 212 692.00 | 116 461.00 | 96 231.00 | 212 692.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 46 248.00 | | 46 248.00 | 46 248.00 |
AN Land | 126 094.00 | 22 222.00 | 103 872.00 | 126 094.00 |
AP Buildings | 727 288.00 | 386 421.00 | 340 867.00 | 727 288.00 |
AR Technical installations, industrial equipment and tools | 2 008 443.00 | 1 643 135.00 | 365 308.00 | 2 008 443.00 |
AT Other tangible assets | 503 430.00 | 334 603.00 | 168 827.00 | 503 430.00 |
BH Other financial assets | 94 394.00 | | 94 394.00 | 94 394.00 |
BJ TOTAL (I) | 4 918 589.00 | 2 502 842.00 | 2 415 748.00 | 4 918 589.00 |
BL Raw materials, supplies | 809 711.00 | | 809 711.00 | 809 711.00 |
BX Customers and related accounts | 9 684 975.00 | 630 380.00 | 9 054 595.00 | 9 684 975.00 |
BZ Other receivables | 2 942 198.00 | | 2 942 198.00 | 2 942 198.00 |
CF Cash and cash equivalents | 4 614 430.00 | | 4 614 430.00 | 4 614 430.00 |
CH Prepaid expenses | 104 336.00 | | 104 336.00 | 104 336.00 |
CJ TOTAL (II) | 18 155 650.00 | 630 380.00 | 17 525 270.00 | 18 155 650.00 |
CO Grand total (0 to V) | 23 074 240.00 | 3 133 222.00 | 19 941 018.00 | 23 074 240.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 003 978.00 | 3 003 978.00 | | 3 003 978.00 |
DD Legal reserve (1) | 300 398.00 | 200 265.00 | | 300 398.00 |
DG Other reserves | 978 789.00 | 1 096 635.00 | | 978 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 317.00 | -17 714.00 | | 192 317.00 |
DK Regulated provisions | 118 693.00 | 112 680.00 | | 118 693.00 |
DL TOTAL (I) | 4 594 174.00 | 4 395 845.00 | | 4 594 174.00 |
DP Provisions for Risks | 525 968.00 | 536 362.00 | | 525 968.00 |
DQ Provisions for Expenses | 397 042.00 | 399 496.00 | | 397 042.00 |
DR TOTAL (IV) | 923 011.00 | 935 858.00 | | 923 011.00 |
DU Loans and Debts from Credit Institutions (3) | 1 496 785.00 | 1 484 651.00 | | 1 496 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 000.00 | 1 037 947.00 | | 564 000.00 |
DX Trade payables and related accounts | 10 204 308.00 | 8 281 925.00 | | 10 204 308.00 |
DY Tax and social security liabilities | 1 867 840.00 | 1 660 671.00 | | 1 867 840.00 |
DZ Fixed asset liabilities and related accounts | | 9 040.00 | | |
EA Other liabilities | 253 400.00 | 137 231.00 | | 253 400.00 |
EB Prepaid income (2) | 37 500.00 | 1.00 | | 37 500.00 |
EC TOTAL (IV) | 14 423 833.00 | 12 611 466.00 | | 14 423 833.00 |
EE Grand total (I to V) | 19 941 018.00 | 17 943 168.00 | | 19 941 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 091 243.00 | 1.00 | 48 091 243.00 | 48 091 243.00 |
FJ Net sales | 48 091 243.00 | | 48 091 243.00 | 48 091 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725 102.00 | |
FQ Other income | | | 118 381.00 | |
FR Total operating income (I) | | | 48 934 726.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 29 053 004.00 | |
FV Inventory change (raw materials and supplies) | | | 171 096.00 | |
FW Other purchases and external expenses | | | 12 131 517.00 | |
FX Taxes, duties, and similar payments | | | 281 912.00 | |
FY Salaries and Wages | | | 4 351 285.00 | |
FZ Social Security Contributions | | | 1 871 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 829.00 | |
GE Other Expenses | | | 244 869.00 | |
GF Total Operating Expenses (II) | | | 48 550 221.00 | |
GG - OPERATING RESULT (I - II) | | | 384 505.00 | |
GL Other interest and similar income | | | 35 766.00 | |
GP Total financial income (V) | | | 35 766.00 | |
GR Interest and similar expenses | | | 53 642.00 | |
GU Total financial expenses (VI) | | | 53 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 089.00 | 61 974.00 | | 33 089.00 |
HB Exceptional income from capital transactions | 16 000.00 | 189 390.00 | | 16 000.00 |
HC Reversals of provisions and transfers of expenses | 18 637.00 | 26 450.00 | | 18 637.00 |
HD Total exceptional income (VII) | 67 727.00 | 277 814.00 | | 67 727.00 |
HE Exceptional expenses on management operations | 269 410.00 | 283 017.00 | | 269 410.00 |
HF Exceptional expenses on capital transactions | 25 054.00 | 61 799.00 | | 25 054.00 |
HG Exceptional depreciation and provisions | 24 650.00 | 54 158.00 | | 24 650.00 |
HH Total exceptional expenses (VIII) | 319 114.00 | 398 975.00 | | 319 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251 388.00 | -121 160.00 | | -251 388.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | -77 076.00 | -49 697.00 | | -77 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 038 219.00 | 45 705 591.00 | | 49 038 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 845 902.00 | 45 723 305.00 | | 48 845 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 317.00 | -17 714.00 | | 192 317.00 |
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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 | 4 849 000.00 | | 188 000.00 | 4 849 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 1 094 000.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 4 917 000.00 | |
IO DECREASES Total including other intangible assets | | | 459 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 000.00 | 3 364 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 000.00 | | | 459 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 293 000.00 | | 187 000.00 | 3 293 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097 000.00 | | 1 000.00 | 1 097 000.00 |
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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 | 2 232 000.00 | 193 000.00 | 80 000.00 | 2 232 000.00 |
PE DEPRECIATION Total including other intangible assets | 113 000.00 | 3 000.00 | | 113 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 119 000.00 | 190 000.00 | 80 000.00 | 2 119 000.00 |
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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 | 113 000.00 | 25 000.00 | 19 000.00 | 113 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 935 000.00 | 144 000.00 | 156 000.00 | 935 000.00 |
6T Receivables | 941 000.00 | 81 000.00 | 392 000.00 | 941 000.00 |
7B Total provisions for depreciation | 941 000.00 | 81 000.00 | 392 000.00 | 941 000.00 |
7C Grand total | 1 989 000.00 | 250 000.00 | 567 000.00 | 1 989 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 95.00 | | | 95.00 |
