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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 | 308 779.00 | 305 757.00 | 3 022.00 | 308 779.00 |
AN Land | 815 413.00 | 613 856.00 | 201 557.00 | 815 413.00 |
AP Buildings | 9 419 204.00 | 8 214 495.00 | 1 204 709.00 | 9 419 204.00 |
AR Technical installations, industrial equipment and tools | 22 612 970.00 | 19 202 274.00 | 3 410 697.00 | 22 612 970.00 |
AT Other tangible assets | 1 205 236.00 | 1 111 768.00 | 93 468.00 | 1 205 236.00 |
AV Fixed assets in progress | 929 181.00 | | 929 181.00 | 929 181.00 |
BH Other financial assets | 33 986.00 | | 33 986.00 | 33 986.00 |
BJ TOTAL (I) | 35 324 769.00 | 29 448 150.00 | 5 876 619.00 | 35 324 769.00 |
BL Raw materials, supplies | 1 120 217.00 | 21 376.00 | 1 098 840.00 | 1 120 217.00 |
BR Intermediate and finished products | 2 368 572.00 | 574 314.00 | 1 794 258.00 | 2 368 572.00 |
BT Goods | 3 905 629.00 | 62 694.00 | 3 842 935.00 | 3 905 629.00 |
BX Customers and related accounts | 19 977 678.00 | | 19 977 678.00 | 19 977 678.00 |
BZ Other receivables | 3 623 724.00 | | 3 623 724.00 | 3 623 724.00 |
CF Cash and cash equivalents | 4 027 659.00 | | 4 027 659.00 | 4 027 659.00 |
CH Prepaid expenses | 67 305.00 | | 67 305.00 | 67 305.00 |
CJ TOTAL (II) | 35 090 784.00 | 658 385.00 | 34 432 399.00 | 35 090 784.00 |
CN Currency translation adjustments (V) | 42 933.00 | | 42 933.00 | 42 933.00 |
CO Grand total (0 to V) | 70 458 486.00 | 30 106 535.00 | 40 351 951.00 | 70 458 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 262 000.00 | 4 262 000.00 | | 4 262 000.00 |
DD Legal reserve (1) | 468 561.00 | 468 561.00 | | 468 561.00 |
DH Retained earnings | 5 752 356.00 | 5 589 170.00 | | 5 752 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 572 117.00 | 4 425 186.00 | | 4 572 117.00 |
DK Regulated provisions | 11 225.00 | 93 460.00 | | 11 225.00 |
DL TOTAL (I) | 15 066 259.00 | 14 838 377.00 | | 15 066 259.00 |
DP Provisions for Risks | 1 290 960.00 | 1 125 320.00 | | 1 290 960.00 |
DR TOTAL (IV) | 1 290 960.00 | 1 125 320.00 | | 1 290 960.00 |
DU Loans and Debts from Credit Institutions (3) | | 75 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 065 459.00 | 1 909 078.00 | | 2 065 459.00 |
DX Trade payables and related accounts | 14 045 409.00 | 17 291 352.00 | | 14 045 409.00 |
DY Tax and social security liabilities | 4 566 327.00 | 4 813 641.00 | | 4 566 327.00 |
DZ Fixed asset liabilities and related accounts | 1 115 018.00 | 191 641.00 | | 1 115 018.00 |
EA Other liabilities | 944 570.00 | 1 631 183.00 | | 944 570.00 |
EB Prepaid income (2) | 1 195 692.00 | 952 758.00 | | 1 195 692.00 |
EC TOTAL (IV) | 23 932 474.00 | 26 864 653.00 | | 23 932 474.00 |
ED (V) | 62 258.00 | 22 791.00 | | 62 258.00 |
EE Grand total (I to V) | 40 351 951.00 | 42 851 141.00 | | 40 351 951.00 |
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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 | | 13 200 626.00 | 13 200 626.00 | |
FD Production sold - goods | 1 865 570.00 | | 1 865 570.00 | 1 865 570.00 |
FG Production sold - services | 24 661 485.00 | 18 689 305.00 | 43 350 790.00 | 24 661 485.00 |
FJ Net sales | 26 527 055.00 | 31 889 931.00 | 58 416 986.00 | 26 527 055.00 |
FM Inventory production | | | -1 105 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 847.00 | |
FR Total operating income (I) | | | 57 462 538.00 | |
FS Purchases of goods (including customs duties) | | | 7 288 481.00 | |
FT Inventory change (goods) | | | 47 406.00 | |
FU Purchases of raw materials and other supplies | | | 4 410 924.00 | |
FV Inventory change (raw materials and supplies) | | | -209 474.00 | |
FW Other purchases and external expenses | | | 22 306 611.00 | |
FX Taxes, duties, and similar payments | | | 1 050 655.00 | |
FY Salaries and Wages | | | 8 113 363.00 | |
FZ Social Security Contributions | | | 4 439 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 270 893.00 | |
GF Total Operating Expenses (II) | | | 50 891 910.00 | |
GG - OPERATING RESULT (I - II) | | | 6 570 629.00 | |
GL Other interest and similar income | | | 1 189.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 000.00 | |
GN Positive exchange differences | | | 85 974.00 | |
GP Total financial income (V) | | | 87 163.00 | |
GR Interest and similar expenses | | | 73 419.00 | |
GS Negative differences of foreign exchange | | | 93 981.00 | |
GU Total financial expenses (VI) | | | 167 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 490 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219 437.00 | | | 219 437.00 |
HC Reversals of provisions and transfers of expenses | 476 595.00 | 507 019.00 | | 476 595.00 |
HD Total exceptional income (VII) | 696 033.00 | 507 020.00 | | 696 033.00 |
HE Exceptional expenses on management operations | 1 889.00 | 1 721.00 | | 1 889.00 |
HF Exceptional expenses on capital transactions | | 95.00 | | |
HG Exceptional depreciation and provisions | 560 000.00 | 880 960.00 | | 560 000.00 |
HH Total exceptional expenses (VIII) | 561 889.00 | 882 775.00 | | 561 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 144.00 | -375 755.00 | | 134 144.00 |
HJ Employee participation in company results | 627 376.00 | 673 551.00 | | 627 376.00 |
HK Income tax | 1 425 043.00 | 2 308 416.00 | | 1 425 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 245 734.00 | 60 208 210.00 | | 58 245 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 673 617.00 | 55 783 023.00 | | 53 673 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 572 117.00 | 4 425 186.00 | | 4 572 117.00 |
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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 | 33 300 000.00 | | 2 025 000.00 | 33 300 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 309 000.00 | | | 309 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 000.00 | |
I4 DECREASES Grand Total | | | 35 325 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 309 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 982 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 957 000.00 | | 2 025 000.00 | 32 957 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 000.00 | | | 34 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 93 000.00 | | 82 000.00 | 93 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 125 000.00 | 560 000.00 | 394 000.00 | 1 125 000.00 |
7C Grand total | 1 218 000.00 | 560 000.00 | 476 000.00 | 1 218 000.00 |
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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 | 2 065 458.00 | 2 065 458.00 | | 2 065 458.00 |
8B Suppliers and Related Accounts | 14 045 408.00 | 14 045 408.00 | | 14 045 408.00 |
8C Staff and Related Accounts | 1 880 947.00 | 1 880 947.00 | | 1 880 947.00 |
8D Social Security and Other Social Organizations | 1 748 051.00 | 1 748 051.00 | | 1 748 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 115 017.00 | 1 115 017.00 | | 1 115 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 944 546.00 | 944 546.00 | | 944 546.00 |
8L Deferred income | 1 195 691.00 | 1 195 691.00 | | 1 195 691.00 |
UT Other financial assets | 33 986.00 | 33 986.00 | | 33 986.00 |
UX Other trade receivables | 19 977 678.00 | 19 977 678.00 | | 19 977 678.00 |
UY Staff and related accounts | 2 595.00 | 2 595.00 | | 2 595.00 |
UZ Social Security, other social security organizations | 209 917.00 | 209 917.00 | | 209 917.00 |
VB VAT | 1 309 390.00 | 1 309 390.00 | | 1 309 390.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VM Income taxes | 1 172 284.00 | 1 172 284.00 | | 1 172 284.00 |
VP Miscellaneous | 193 200.00 | 193 200.00 | | 193 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 424 165.00 | 424 165.00 | | 424 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736 335.00 | 736 335.00 | | 736 335.00 |
VS Prepaid expenses | 67 305.00 | 67 305.00 | | 67 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 702 693.00 | 23 702 693.00 | | 23 702 693.00 |
VW VAT | 513 162.00 | 513 162.00 | | 513 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 932 473.00 | 23 932 473.00 | | 23 932 473.00 |
