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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 480.00 | 35 298.00 | 48 182.00 | 83 480.00 |
AP Buildings | 1 523 835.00 | 1 290 216.00 | 233 622.00 | 1 523 835.00 |
AR Technical installations, industrial equipment and tools | 6 502 115.00 | 6 378 862.00 | 123 253.00 | 6 502 115.00 |
AT Other tangible assets | 954 407.00 | 852 434.00 | 101 973.00 | 954 407.00 |
AV Fixed assets in progress | 1 639.00 | | 1 639.00 | 1 639.00 |
BJ TOTAL (I) | 9 065 480.00 | 8 556 810.00 | 508 670.00 | 9 065 480.00 |
BL Raw materials, supplies | 540 118.00 | 35 560.00 | 504 558.00 | 540 118.00 |
BN Goods in progress | 453 443.00 | | 453 443.00 | 453 443.00 |
BT Goods | 46 092.00 | | 46 092.00 | 46 092.00 |
BX Customers and related accounts | 1 740 786.00 | 52 207.00 | 1 688 579.00 | 1 740 786.00 |
BZ Other receivables | 26 513.00 | | 26 513.00 | 26 513.00 |
CF Cash and cash equivalents | 196 800.00 | | 196 800.00 | 196 800.00 |
CH Prepaid expenses | 14 221.00 | | 14 221.00 | 14 221.00 |
CJ TOTAL (II) | 3 017 974.00 | 87 767.00 | 2 930 206.00 | 3 017 974.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 12 083 455.00 | 8 644 578.00 | 3 438 877.00 | 12 083 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 842.00 | 92 842.00 | | 92 842.00 |
DD Legal reserve (1) | 9 284.00 | 9 284.00 | | 9 284.00 |
DG Other reserves | 1 047 168.00 | 998 739.00 | | 1 047 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 071.00 | 531 244.00 | | 451 071.00 |
DJ Investment subsidies | 23 926.00 | 32 828.00 | | 23 926.00 |
DK Regulated provisions | 147 973.00 | 133 069.00 | | 147 973.00 |
DL TOTAL (I) | 1 772 264.00 | 1 798 006.00 | | 1 772 264.00 |
DP Provisions for Risks | 1.00 | 76.00 | | 1.00 |
DQ Provisions for Expenses | 324 901.00 | 316 140.00 | | 324 901.00 |
DR TOTAL (IV) | 324 902.00 | 316 216.00 | | 324 902.00 |
DX Trade payables and related accounts | 667 650.00 | 769 826.00 | | 667 650.00 |
DY Tax and social security liabilities | 654 019.00 | 692 880.00 | | 654 019.00 |
DZ Fixed asset liabilities and related accounts | 9 277.00 | 11 626.00 | | 9 277.00 |
EA Other liabilities | 10 498.00 | 29 016.00 | | 10 498.00 |
EC TOTAL (IV) | 1 341 444.00 | 1 503 348.00 | | 1 341 444.00 |
ED (V) | 267.00 | | | 267.00 |
EE Grand total (I to V) | 3 438 877.00 | 3 617 571.00 | | 3 438 877.00 |
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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 | 6 187 179.00 | 3 102 730.00 | 9 289 909.00 | 6 187 179.00 |
FG Production sold - services | 21 644.00 | 60 935.00 | 82 579.00 | 21 644.00 |
FJ Net sales | 6 208 823.00 | 3 163 665.00 | 9 372 488.00 | 6 208 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 403.00 | |
FR Total operating income (I) | | | 9 466 891.00 | |
FS Purchases of goods (including customs duties) | | | 1 445 050.00 | |
FT Inventory change (goods) | | | 4 251.00 | |
FU Purchases of raw materials and other supplies | | | 2 567 954.00 | |
FV Inventory change (raw materials and supplies) | | | 113 060.00 | |
FW Other purchases and external expenses | | | 1 194 165.00 | |
FX Taxes, duties, and similar payments | | | 196 912.00 | |
FY Salaries and Wages | | | 2 343 448.00 | |
FZ Social Security Contributions | | | 802 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 197.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 823 545.00 | |
GG - OPERATING RESULT (I - II) | | | 643 346.00 | |
GK Income from other securities and fixed asset receivables | | | 1 177.00 | |
GL Other interest and similar income | | | 1 271.00 | |
GM Reversals of provisions and transfers of expenses | | | 76.00 | |
GN Positive exchange differences | | | 1 299.00 | |
GP Total financial income (V) | | | 3 824.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 461.00 | |
GS Negative differences of foreign exchange | | | 417.00 | |
GU Total financial expenses (VI) | | | 9 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 40 943.00 | 53 649.00 | | 40 943.00 |
HB Exceptional income from capital transactions | 6 667.00 | 10 900.00 | | 6 667.00 |
HC Reversals of provisions and transfers of expenses | 35 837.00 | 40 258.00 | | 35 837.00 |
HD Total exceptional income (VII) | 83 446.00 | 104 806.00 | | 83 446.00 |
HG Exceptional depreciation and provisions | 59 502.00 | 80 084.00 | | 59 502.00 |
HH Total exceptional expenses (VIII) | 59 502.00 | 80 084.00 | | 59 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 944.00 | 24 722.00 | | 23 944.00 |
HJ Employee participation in company results | 94 140.00 | 98 142.00 | | 94 140.00 |
HK Income tax | 116 025.00 | 120 330.00 | | 116 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 554 161.00 | 10 051 960.00 | | 9 554 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 103 090.00 | 9 520 716.00 | | 9 103 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 071.00 | 531 244.00 | | 451 071.00 |
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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 | 9 009 796.00 | | 89 032.00 | 9 009 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 009 796.00 | | 89 032.00 | 9 009 796.00 |
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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 | 8 475 957.00 | 114 201.00 | 33 347.00 | 8 475 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 475 957.00 | 114 201.00 | 33 347.00 | 8 475 957.00 |
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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 | 133 069.00 | 16 362.00 | 1 458.00 | 133 069.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 316 216.00 | 43 141.00 | 34 455.00 | 316 216.00 |
6N Inventories and work in progress | 53 301.00 | 35 560.00 | 53 301.00 | 53 301.00 |
6T Receivables | 45 571.00 | 6 636.00 | | 45 571.00 |
7B Total provisions for depreciation | 98 872.00 | 42 196.00 | 53 301.00 | 98 872.00 |
7C Grand total | 548 157.00 | 101 699.00 | 89 214.00 | 548 157.00 |
UE of which provisions and reversals: - Operating | | 85 336.00 | 87 680.00 | |
UG - Financial | | 1.00 | 76.00 | |
UJ - Exceptional | | 16 362.00 | 1 458.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 680 294.00 | 1 680 294.00 | | 1 680 294.00 |
UY Staff and related accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
VA Doubtful or disputed receivables | 60 492.00 | | 60 492.00 | 60 492.00 |
VB VAT | 5 568.00 | 5 568.00 | | 5 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 545.00 | 16 545.00 | | 16 545.00 |
VS Prepaid expenses | 14 221.00 | 14 221.00 | | 14 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781 520.00 | 1 721 028.00 | 60 492.00 | 1 781 520.00 |
