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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 | 127 876.00 | 107 231.00 | 20 645.00 | 127 876.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 5 234.00 | | 5 234.00 | 5 234.00 |
AR Technical installations, industrial equipment and tools | 3 724 260.00 | 2 873 353.00 | 850 907.00 | 3 724 260.00 |
AT Other tangible assets | 2 058 441.00 | 1 418 728.00 | 639 713.00 | 2 058 441.00 |
AV Fixed assets in progress | 4 980.00 | | 4 980.00 | 4 980.00 |
BH Other financial assets | 10 790.00 | | 10 790.00 | 10 790.00 |
BJ TOTAL (I) | 6 068 785.00 | 4 399 312.00 | 1 669 473.00 | 6 068 785.00 |
BL Raw materials, supplies | 200 164.00 | | 200 164.00 | 200 164.00 |
BR Intermediate and finished products | 780 964.00 | 9 374.00 | 771 590.00 | 780 964.00 |
BT Goods | 206 146.00 | | 206 146.00 | 206 146.00 |
BX Customers and related accounts | 2 405 597.00 | 20 456.00 | 2 385 141.00 | 2 405 597.00 |
BZ Other receivables | 415 158.00 | | 415 158.00 | 415 158.00 |
CF Cash and cash equivalents | 2 182 494.00 | | 2 182 494.00 | 2 182 494.00 |
CH Prepaid expenses | 40 231.00 | | 40 231.00 | 40 231.00 |
CJ TOTAL (II) | 6 230 754.00 | 29 830.00 | 6 200 924.00 | 6 230 754.00 |
CO Grand total (0 to V) | 12 299 540.00 | 4 429 142.00 | 7 870 397.00 | 12 299 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 500.00 | 310 500.00 | | 310 500.00 |
DD Legal reserve (1) | 31 050.00 | 31 050.00 | | 31 050.00 |
DG Other reserves | 3 827 172.00 | 3 463 957.00 | | 3 827 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 479.00 | 363 215.00 | | 553 479.00 |
DK Regulated provisions | 483 642.00 | 483 616.00 | | 483 642.00 |
DL TOTAL (I) | 5 205 843.00 | 4 652 337.00 | | 5 205 843.00 |
DQ Provisions for Expenses | 42 114.00 | 42 114.00 | | 42 114.00 |
DR TOTAL (IV) | 42 114.00 | 42 114.00 | | 42 114.00 |
DU Loans and Debts from Credit Institutions (3) | 128 595.00 | 208 577.00 | | 128 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 329.00 | 155 382.00 | | 73 329.00 |
DX Trade payables and related accounts | 1 597 930.00 | 1 724 856.00 | | 1 597 930.00 |
DY Tax and social security liabilities | 807 806.00 | 554 649.00 | | 807 806.00 |
EA Other liabilities | 12 680.00 | 25 039.00 | | 12 680.00 |
EB Prepaid income (2) | 2 100.00 | 2 100.00 | | 2 100.00 |
EC TOTAL (IV) | 2 622 441.00 | 2 670 603.00 | | 2 622 441.00 |
EE Grand total (I to V) | 7 870 397.00 | 7 365 054.00 | | 7 870 397.00 |
EG Accrued income and payables due within one year | 2 567 672.00 | 2 417 775.00 | | 2 567 672.00 |
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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 | | | 3 229 973.00 | |
FD Production sold - goods | | | 5 440 711.00 | |
FJ Net sales | | | 8 670 684.00 | |
FM Inventory production | | | -163 162.00 | |
FQ Other income | | | 383 046.00 | |
FR Total operating income (I) | | | 8 890 568.00 | |
FS Purchases of goods (including customs duties) | | | 1 926 012.00 | |
FT Inventory change (goods) | | | 38 419.00 | |
FU Purchases of raw materials and other supplies | | | 1 697 579.00 | |
FV Inventory change (raw materials and supplies) | | | 18 351.00 | |
FW Other purchases and external expenses | | | 1 620 681.00 | |
FX Taxes, duties, and similar payments | | | 151 216.00 | |
FY Salaries and Wages | | | 1 633 971.00 | |
FZ Social Security Contributions | | | 769 813.00 | |
GB Operating Expenses - Provisions | | | 307 447.00 | |
GE Other Expenses | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 8 164 515.00 | |
GG - OPERATING RESULT (I - II) | | | 726 053.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 10 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 324.00 | 306 391.00 | | 37 324.00 |
HH Total exceptional expenses (VIII) | 55 756.00 | 313 230.00 | | 55 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 432.00 | -6 839.00 | | -18 432.00 |
HJ Employee participation in company results | 21 615.00 | | | 21 615.00 |
HK Income tax | 122 043.00 | | | 122 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 927 892.00 | 10 377 247.00 | | 8 927 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 374 413.00 | 10 014 032.00 | | 8 374 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 479.00 | 363 215.00 | | 553 479.00 |
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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 | 5 801 802.00 | | 336 031.00 | 5 801 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 10 790.00 | |
I4 DECREASES Grand Total | | 69 048.00 | 6 068 785.00 | |
IO DECREASES Total including other intangible assets | | | 265 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 048.00 | 5 792 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 080.00 | | | 265 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 521 932.00 | | 336 031.00 | 5 521 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 790.00 | | | 14 790.00 |
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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 | 4 178 476.00 | 280 818.00 | 59 981.00 | 4 178 476.00 |
PE DEPRECIATION Total including other intangible assets | 96 909.00 | 10 322.00 | | 96 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 081 567.00 | 270 495.00 | 59 981.00 | 4 081 567.00 |
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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 | 483 616.00 | 16 226.00 | 16 200.00 | 483 616.00 |
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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 | 73 329.00 | 73 329.00 | | 73 329.00 |
8B Suppliers and Related Accounts | 1 597 930.00 | 1 597 930.00 | | 1 597 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 680.00 | 12 680.00 | | 12 680.00 |
8L Deferred income | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 10 790.00 | | 10 790.00 | 10 790.00 |
UX Other trade receivables | 2 405 597.00 | 2 405 597.00 | | 2 405 597.00 |
VG Loans with a maturity of up to one year at origin | 1 711.00 | 1 711.00 | | 1 711.00 |
VH Loans with a maturity of more than one year at origin | 126 884.00 | 72 115.00 | 54 768.00 | 126 884.00 |
VK Loans repaid during the year | 79 927.00 | | | 79 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 807 806.00 | 807 806.00 | | 807 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 158.00 | 415 158.00 | | 415 158.00 |
VS Prepaid expenses | 40 231.00 | 40 231.00 | | 40 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 871 776.00 | 2 860 986.00 | 10 790.00 | 2 871 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 622 440.00 | 2 567 671.00 | 54 768.00 | 2 622 440.00 |
