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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 | 99 817.00 | 97 591.00 | 2 226.00 | 99 817.00 |
AJ Other Intangible Assets | 11 960.00 | | 11 960.00 | 11 960.00 |
AN Land | 503 456.00 | 4 432.00 | 499 024.00 | 503 456.00 |
AP Buildings | 3 237 711.00 | 2 026 300.00 | 1 211 411.00 | 3 237 711.00 |
AR Technical installations, industrial equipment and tools | 1 303 897.00 | 986 313.00 | 317 584.00 | 1 303 897.00 |
AT Other tangible assets | 1 627 281.00 | 1 189 331.00 | 437 951.00 | 1 627 281.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 12 893.00 | | 12 893.00 | 12 893.00 |
BJ TOTAL (I) | 6 822 015.00 | 4 328 967.00 | 2 493 048.00 | 6 822 015.00 |
BT Goods | 1 609 380.00 | 185 587.00 | 1 423 793.00 | 1 609 380.00 |
BX Customers and related accounts | 3 817 196.00 | 61 907.00 | 3 755 289.00 | 3 817 196.00 |
BZ Other receivables | 305 248.00 | | 305 248.00 | 305 248.00 |
CF Cash and cash equivalents | 1 773 409.00 | | 1 773 409.00 | 1 773 409.00 |
CH Prepaid expenses | 38 835.00 | | 38 835.00 | 38 835.00 |
CJ TOTAL (II) | 7 544 068.00 | 247 494.00 | 7 296 574.00 | 7 544 068.00 |
CO Grand total (0 to V) | 14 366 082.00 | 4 576 460.00 | 9 789 622.00 | 14 366 082.00 |
CU Other investments | 25 000.00 | 25 000.00 | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 6 614 455.00 | 5 992 502.00 | | 6 614 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 473.00 | 621 953.00 | | 75 473.00 |
DK Regulated provisions | 67 098.00 | 73 580.00 | | 67 098.00 |
DL TOTAL (I) | 6 809 826.00 | 6 740 835.00 | | 6 809 826.00 |
DP Provisions for Risks | 187 000.00 | 4 906.00 | | 187 000.00 |
DQ Provisions for Expenses | 350 000.00 | 200 000.00 | | 350 000.00 |
DR TOTAL (IV) | 537 000.00 | 204 906.00 | | 537 000.00 |
DU Loans and Debts from Credit Institutions (3) | 701.00 | 978.00 | | 701.00 |
DX Trade payables and related accounts | 1 072 253.00 | 1 389 803.00 | | 1 072 253.00 |
DY Tax and social security liabilities | 1 220 089.00 | 1 391 176.00 | | 1 220 089.00 |
EA Other liabilities | 149 753.00 | 140 502.00 | | 149 753.00 |
EC TOTAL (IV) | 2 442 796.00 | 2 922 458.00 | | 2 442 796.00 |
ED (V) | | 4 501.00 | | |
EE Grand total (I to V) | 9 789 622.00 | 9 872 700.00 | | 9 789 622.00 |
EG Accrued income and payables due within one year | 2 442 796.00 | 2 922 458.00 | | 2 442 796.00 |
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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 | 16 514 463.00 | 740 974.00 | 17 255 437.00 | 16 514 463.00 |
FG Production sold - services | 489 819.00 | | 489 819.00 | 489 819.00 |
FJ Net sales | 17 004 283.00 | 740 974.00 | 17 745 257.00 | 17 004 283.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 251.00 | |
FQ Other income | | | 20 518.00 | |
FR Total operating income (I) | | | 17 985 025.00 | |
FS Purchases of goods (including customs duties) | | | 9 914 872.00 | |
FT Inventory change (goods) | | | -211 767.00 | |
FU Purchases of raw materials and other supplies | | | 40 422.00 | |
FW Other purchases and external expenses | | | 2 441 581.00 | |
FX Taxes, duties, and similar payments | | | 258 120.00 | |
FY Salaries and Wages | | | 3 106 268.00 | |
FZ Social Security Contributions | | | 1 367 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 882.00 | |
GF Total Operating Expenses (II) | | | 17 500 085.00 | |
GG - OPERATING RESULT (I - II) | | | 484 940.00 | |
GK Income from other securities and fixed asset receivables | | | 192.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 192.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 661.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 752.00 | | |
HB Exceptional income from capital transactions | 4 200.00 | 4 550.00 | | 4 200.00 |
HC Reversals of provisions and transfers of expenses | 210 295.00 | 11 031.00 | | 210 295.00 |
HD Total exceptional income (VII) | 214 495.00 | 20 334.00 | | 214 495.00 |
HE Exceptional expenses on management operations | 4 906.00 | | | 4 906.00 |
HF Exceptional expenses on capital transactions | 54 176.00 | 4 751.00 | | 54 176.00 |
HG Exceptional depreciation and provisions | 540 813.00 | 3 813.00 | | 540 813.00 |
HH Total exceptional expenses (VIII) | 599 895.00 | 8 565.00 | | 599 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385 401.00 | 11 769.00 | | -385 401.00 |
HJ Employee participation in company results | | 65 247.00 | | |
HK Income tax | 23 597.00 | 237 200.00 | | 23 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 199 711.00 | 17 690 878.00 | | 18 199 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 124 239.00 | 17 068 924.00 | | 18 124 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 473.00 | 621 953.00 | | 75 473.00 |
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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 | 6 581 069.00 | | 805 773.00 | 6 581 069.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 95.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 37 893.00 | |
I4 DECREASES Grand Total | 354 908.00 | 209 919.00 | 6 822 014.00 | 354 908.00 |
IO DECREASES Total including other intangible assets | | | 111 777.00 | |
IY DECREASES Total Tangible Fixed Assets | 354 908.00 | 209 824.00 | 6 672 345.00 | 354 908.00 |
KD ACQUISITIONS Total including other intangible assets | 99 817.00 | | 11 960.00 | 99 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 443 456.00 | | 793 621.00 | 6 443 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 796.00 | | 192.00 | 37 796.00 |
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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 | 4 076 868.00 | 382 746.00 | 155 649.00 | 4 076 868.00 |
PE DEPRECIATION Total including other intangible assets | 95 439.00 | 2 152.00 | | 95 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 981 429.00 | 380 594.00 | 155 649.00 | 3 981 429.00 |
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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 | 73 580.00 | 3 813.00 | 6 482.00 | 73 580.00 |
5Z Total provisions for risks and expenses | 204 906.00 | 537 000.00 | | 204 906.00 |
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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 | 1 072 253.00 | 1 072 253.00 | | 1 072 253.00 |
8C Staff and Related Accounts | 540 593.00 | 540 593.00 | | 540 593.00 |
8D Social Security and Other Social Organizations | 399 708.00 | 399 708.00 | | 399 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 753.00 | 149 753.00 | | 149 753.00 |
UT Other financial assets | 12 893.00 | | 12 893.00 | 12 893.00 |
UX Other trade receivables | 3 721 827.00 | 3 721 827.00 | | 3 721 827.00 |
UY Staff and related accounts | 15 733.00 | 15 733.00 | | 15 733.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VA Doubtful or disputed receivables | 95 369.00 | 95 369.00 | | 95 369.00 |
VB VAT | 53 328.00 | 53 328.00 | | 53 328.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VM Income taxes | 208 681.00 | 208 681.00 | | 208 681.00 |
VP Miscellaneous | 6 396.00 | 6 396.00 | | 6 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 903.00 | 49 903.00 | | 49 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 444.00 | 20 444.00 | | 20 444.00 |
VS Prepaid expenses | 38 835.00 | 38 835.00 | | 38 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 174 172.00 | 4 161 279.00 | 12 893.00 | 4 174 172.00 |
VW VAT | 229 885.00 | 229 885.00 | | 229 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 442 796.00 | 2 442 796.00 | | 2 442 796.00 |
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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 | | 65.00 | | |
