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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 | 263 104.00 | 246 317.00 | 16 786.00 | 263 104.00 |
AR Technical installations, industrial equipment and tools | 2 701 249.00 | 1 120 832.00 | 1 580 417.00 | 2 701 249.00 |
AT Other tangible assets | 3 030 091.00 | 1 937 103.00 | 1 092 988.00 | 3 030 091.00 |
AV Fixed assets in progress | 466 137.00 | | 466 137.00 | 466 137.00 |
BH Other financial assets | 75 623.00 | | 75 623.00 | 75 623.00 |
BJ TOTAL (I) | 6 536 204.00 | 3 304 252.00 | 3 231 952.00 | 6 536 204.00 |
BL Raw materials, supplies | 1 553 018.00 | | 1 553 018.00 | 1 553 018.00 |
BR Intermediate and finished products | 103 148.00 | | 103 148.00 | 103 148.00 |
BX Customers and related accounts | 5 890 063.00 | | 5 890 063.00 | 5 890 063.00 |
BZ Other receivables | 8 467 926.00 | | 8 467 926.00 | 8 467 926.00 |
CD Marketable securities | 38 906.00 | 744.00 | 38 163.00 | 38 906.00 |
CF Cash and cash equivalents | 2 132 588.00 | | 2 132 588.00 | 2 132 588.00 |
CH Prepaid expenses | 120 562.00 | | 120 562.00 | 120 562.00 |
CJ TOTAL (II) | 18 306 210.00 | 744.00 | 18 305 467.00 | 18 306 210.00 |
CO Grand total (0 to V) | 24 842 414.00 | 3 304 996.00 | 21 537 418.00 | 24 842 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 606 549.00 | 4 606 549.00 | | 4 606 549.00 |
DH Retained earnings | 6 633 322.00 | 5 242 117.00 | | 6 633 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 069 362.00 | 1 391 205.00 | | 2 069 362.00 |
DK Regulated provisions | 924 227.00 | 812 705.00 | | 924 227.00 |
DL TOTAL (I) | 14 563 460.00 | 12 382 575.00 | | 14 563 460.00 |
DP Provisions for Risks | 146 816.00 | 146 816.00 | | 146 816.00 |
DQ Provisions for Expenses | 1 202 242.00 | 1 138 765.00 | | 1 202 242.00 |
DR TOTAL (IV) | 1 349 058.00 | 1 285 581.00 | | 1 349 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 964 474.00 | 2 430 624.00 | | 2 964 474.00 |
DY Tax and social security liabilities | 2 418 497.00 | 2 508 934.00 | | 2 418 497.00 |
DZ Fixed asset liabilities and related accounts | 105 715.00 | 52 133.00 | | 105 715.00 |
EA Other liabilities | 24 097.00 | 25 214.00 | | 24 097.00 |
EB Prepaid income (2) | 112 117.00 | 98 300.00 | | 112 117.00 |
EC TOTAL (IV) | 5 624 901.00 | 5 115 205.00 | | 5 624 901.00 |
EE Grand total (I to V) | 21 537 418.00 | 18 783 361.00 | | 21 537 418.00 |
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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 | 21 464 929.00 | 430 797.00 | 21 895 726.00 | 21 464 929.00 |
FG Production sold - services | 3 461 379.00 | | 3 461 379.00 | 3 461 379.00 |
FJ Net sales | 24 926 308.00 | 430 797.00 | 25 357 105.00 | 24 926 308.00 |
FM Inventory production | | | 12 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 255.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 25 469 106.00 | |
FU Purchases of raw materials and other supplies | | | 9 318 972.00 | |
FV Inventory change (raw materials and supplies) | | | -269 511.00 | |
FW Other purchases and external expenses | | | 3 925 702.00 | |
FX Taxes, duties, and similar payments | | | 425 444.00 | |
FY Salaries and Wages | | | 5 780 037.00 | |
FZ Social Security Contributions | | | 2 247 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 477.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 21 889 314.00 | |
GG - OPERATING RESULT (I - II) | | | 3 579 792.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GQ Financial allocations to depreciation and provisions | | | 215.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GS Negative differences of foreign exchange | | | 380.00 | |
GU Total financial expenses (VI) | | | 1 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 578 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 109.00 | | | 9 109.00 |
HC Reversals of provisions and transfers of expenses | 71 324.00 | 97 019.00 | | 71 324.00 |
HD Total exceptional income (VII) | 80 433.00 | 97 019.00 | | 80 433.00 |
HE Exceptional expenses on management operations | 4 717.00 | 6 041.00 | | 4 717.00 |
HF Exceptional expenses on capital transactions | 16 717.00 | 78 751.00 | | 16 717.00 |
HG Exceptional depreciation and provisions | 182 846.00 | 238 970.00 | | 182 846.00 |
HH Total exceptional expenses (VIII) | 204 279.00 | 323 763.00 | | 204 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 847.00 | -226 744.00 | | -123 847.00 |
HJ Employee participation in company results | 367 953.00 | 286 101.00 | | 367 953.00 |
HK Income tax | 1 016 989.00 | 667 256.00 | | 1 016 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 549 726.00 | 22 808 576.00 | | 25 549 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 480 364.00 | 21 417 371.00 | | 23 480 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 069 362.00 | 1 391 205.00 | | 2 069 362.00 |
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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 | 6 379 874.00 | | 583 136.00 | 6 379 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 659.00 | 75 623.00 | |
I4 DECREASES Grand Total | | 426 806.00 | 6 536 204.00 | |
IO DECREASES Total including other intangible assets | | | 263 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426 147.00 | 6 197 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 704.00 | | 22 400.00 | 240 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 064 490.00 | | 559 134.00 | 6 064 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 680.00 | | 1 602.00 | 74 680.00 |
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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 | 2 952 240.00 | 396 944.00 | 44 931.00 | 2 952 240.00 |
PE DEPRECIATION Total including other intangible assets | 233 308.00 | 13 009.00 | | 233 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 718 932.00 | 383 935.00 | 44 931.00 | 2 718 932.00 |
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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 | 812 705.00 | 182 845.00 | 71 323.00 | 812 705.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 285 581.00 | 117 922.00 | 54 445.00 | 1 285 581.00 |
6X Other provisions for depreciation | 528.00 | 215.00 | | 528.00 |
7B Total provisions for depreciation | 529.00 | 215.00 | | 529.00 |
7C Grand total | 2 098 814.00 | 300 982.00 | 125 768.00 | 2 098 814.00 |
UE of which provisions and reversals: - Operating | | 63 477.00 | 54 444.00 | |
UG - Financial | | 215.00 | | |
UJ - Exceptional | | 182 846.00 | 71 324.00 | |
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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 | 2 964 474.00 | 2 964 474.00 | | 2 964 474.00 |
8C Staff and Related Accounts | 1 141 316.00 | 1 141 316.00 | | 1 141 316.00 |
8D Social Security and Other Social Organizations | 773 192.00 | 773 192.00 | | 773 192.00 |
8E Income Taxes | 385 477.00 | 385 477.00 | | 385 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 715.00 | 105 715.00 | | 105 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 097.00 | 24 097.00 | | 24 097.00 |
8L Deferred income | 112 117.00 | 112 117.00 | | 112 117.00 |
UT Other financial assets | 75 623.00 | | 75 623.00 | 75 623.00 |
UX Other trade receivables | 5 890 063.00 | 5 890 063.00 | | 5 890 063.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VB VAT | 429 061.00 | 429 061.00 | | 429 061.00 |
VC Group and associates | 7 888 448.00 | 7 888 448.00 | | 7 888 448.00 |
VP Miscellaneous | 97 530.00 | 97 530.00 | | 97 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 966.00 | 97 966.00 | | 97 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 872.00 | 52 872.00 | | 52 872.00 |
VS Prepaid expenses | 120 562.00 | 120 562.00 | | 120 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 554 174.00 | 14 478 551.00 | 75 623.00 | 14 554 174.00 |
VW VAT | 20 545.00 | 20 545.00 | | 20 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 624 901.00 | 5 624 901.00 | | 5 624 901.00 |
