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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 | 1 231.00 | 1 231.00 | | 1 231.00 |
AR Technical installations, industrial equipment and tools | 465 848.00 | 430 736.00 | 35 112.00 | 465 848.00 |
AT Other tangible assets | 19 445.00 | 14 342.00 | 5 103.00 | 19 445.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 486 544.00 | 446 308.00 | 40 236.00 | 486 544.00 |
BL Raw materials, supplies | 153 724.00 | | 153 724.00 | 153 724.00 |
BX Customers and related accounts | 5 319 322.00 | | 5 319 322.00 | 5 319 322.00 |
BZ Other receivables | 1 420 500.00 | | 1 420 500.00 | 1 420 500.00 |
CF Cash and cash equivalents | 23 438.00 | | 23 438.00 | 23 438.00 |
CJ TOTAL (II) | 6 916 983.00 | | 6 916 983.00 | 6 916 983.00 |
CO Grand total (0 to V) | 7 403 527.00 | 446 308.00 | 6 957 219.00 | 7 403 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 2 391.00 | 2 391.00 | | 2 391.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 681 038.00 | 1 306 312.00 | | 1 681 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 735.00 | 374 726.00 | | 65 735.00 |
DK Regulated provisions | 8 918.00 | 16 857.00 | | 8 918.00 |
DL TOTAL (I) | 2 143 082.00 | 2 085 286.00 | | 2 143 082.00 |
DP Provisions for Risks | 26 626.00 | 38 889.00 | | 26 626.00 |
DR TOTAL (IV) | 26 626.00 | 38 889.00 | | 26 626.00 |
DU Loans and Debts from Credit Institutions (3) | 760 500.00 | 973 000.00 | | 760 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 3 091 216.00 | 2 116 391.00 | | 3 091 216.00 |
DY Tax and social security liabilities | 910 720.00 | 1 061 065.00 | | 910 720.00 |
DZ Fixed asset liabilities and related accounts | 25 074.00 | 31 072.00 | | 25 074.00 |
EA Other liabilities | | 105 023.00 | | |
EC TOTAL (IV) | 4 787 511.00 | 4 286 551.00 | | 4 787 511.00 |
EE Grand total (I to V) | 6 957 219.00 | 6 410 726.00 | | 6 957 219.00 |
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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 | 9 251 550.00 | | 9 251 550.00 | 9 251 550.00 |
FG Production sold - services | 5 240 785.00 | | 5 240 785.00 | 5 240 785.00 |
FJ Net sales | 14 492 334.00 | | 14 492 334.00 | 14 492 334.00 |
FO Operating subsidies | | | 91.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 258.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 14 523 761.00 | |
FU Purchases of raw materials and other supplies | | | 5 903 905.00 | |
FV Inventory change (raw materials and supplies) | | | 55 338.00 | |
FW Other purchases and external expenses | | | 2 023 997.00 | |
FX Taxes, duties, and similar payments | | | 254 439.00 | |
FY Salaries and Wages | | | 4 555 960.00 | |
FZ Social Security Contributions | | | 1 626 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 803.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 14 445 000.00 | |
GG - OPERATING RESULT (I - II) | | | 78 761.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 987.00 | |
GU Total financial expenses (VI) | | | 7 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 569.00 | 12 393.00 | | 4 569.00 |
HC Reversals of provisions and transfers of expenses | 23 803.00 | 8 045.00 | | 23 803.00 |
HD Total exceptional income (VII) | 28 372.00 | 20 437.00 | | 28 372.00 |
HE Exceptional expenses on management operations | 19 036.00 | 139.00 | | 19 036.00 |
HG Exceptional depreciation and provisions | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 22 636.00 | 139.00 | | 22 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 736.00 | 20 298.00 | | 5 736.00 |
HK Income tax | 10 774.00 | | | 10 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 552 133.00 | 15 258 658.00 | | 14 552 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 486 398.00 | 14 883 932.00 | | 14 486 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 735.00 | 374 726.00 | | 65 735.00 |
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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 | 481 544.00 | | 5 000.00 | 481 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 486 544.00 | |
IO DECREASES Total including other intangible assets | | | 1 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 231.00 | | | 1 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 293.00 | | 5 000.00 | 480 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 421 505.00 | 24 803.00 | | 421 505.00 |
PE DEPRECIATION Total including other intangible assets | 854.00 | 377.00 | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 651.00 | 24 426.00 | | 420 651.00 |
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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 | 16 857.00 | | 7 939.00 | 16 857.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 889.00 | 3 600.00 | 15 863.00 | 38 889.00 |
7C Grand total | 55 747.00 | 3 600.00 | 23 803.00 | 55 747.00 |
UJ - Exceptional | | 3 600.00 | 23 803.00 | |
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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 | 3 091 216.00 | 3 091 216.00 | | 3 091 216.00 |
8C Staff and Related Accounts | 519 373.00 | 519 373.00 | | 519 373.00 |
8D Social Security and Other Social Organizations | 374 255.00 | 374 255.00 | | 374 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 074.00 | 25 074.00 | | 25 074.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 5 319 322.00 | 5 319 322.00 | | 5 319 322.00 |
UY Staff and related accounts | 14 412.00 | 14 412.00 | | 14 412.00 |
VB VAT | 34 802.00 | 34 802.00 | | 34 802.00 |
VC Group and associates | 236 726.00 | 236 725.00 | | 236 726.00 |
VG Loans with a maturity of up to one year at origin | 760 500.00 | 237 500.00 | 523 000.00 | 760 500.00 |
VI Group and Associates | | | | |
VM Income taxes | 843 224.00 | 843 224.00 | | 843 224.00 |
VP Miscellaneous | 2 642.00 | 2 642.00 | | 2 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 050.00 | 8 050.00 | | 8 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 695.00 | 288 695.00 | | 288 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 739 842.00 | 6 739 842.00 | | 6 739 842.00 |
VW VAT | 9 042.00 | 9 042.00 | | 9 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 787 511.00 | 4 264 511.00 | 523 000.00 | 4 787 511.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 167.00 | | | 167.00 |
