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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 | 198 760.00 | 193 155.00 | 5 605.00 | 198 760.00 |
AH Goodwill | 160 834.00 | | 160 834.00 | 160 834.00 |
AP Buildings | 426 000.00 | 270 353.00 | 155 647.00 | 426 000.00 |
AR Technical installations, industrial equipment and tools | 459 617.00 | 411 467.00 | 48 149.00 | 459 617.00 |
AT Other tangible assets | 1 152 354.00 | 884 065.00 | 268 288.00 | 1 152 354.00 |
BD Other fixed assets | 10 072.00 | | 10 072.00 | 10 072.00 |
BH Other financial assets | 29 738.00 | | 29 738.00 | 29 738.00 |
BJ TOTAL (I) | 2 501 274.00 | 1 759 040.00 | 742 234.00 | 2 501 274.00 |
BL Raw materials, supplies | 159 088.00 | | 159 088.00 | 159 088.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 3 289 640.00 | 287 842.00 | 3 001 797.00 | 3 289 640.00 |
BZ Other receivables | 1 045 401.00 | | 1 045 401.00 | 1 045 401.00 |
CF Cash and cash equivalents | 3 620 647.00 | | 3 620 647.00 | 3 620 647.00 |
CH Prepaid expenses | 111 051.00 | | 111 051.00 | 111 051.00 |
CJ TOTAL (II) | 8 230 826.00 | 287 842.00 | 7 942 984.00 | 8 230 826.00 |
CO Grand total (0 to V) | 10 732 100.00 | 2 046 882.00 | 8 685 218.00 | 10 732 100.00 |
CR Shares due in more than one year | 265 670.00 | | | 265 670.00 |
CS Evaluated investments - equity method | 63 900.00 | | 63 900.00 | 63 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DF Regulated reserves (1) | 3 550 829.00 | 3 260 559.00 | | 3 550 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 587.00 | 490 271.00 | | 245 587.00 |
DL TOTAL (I) | 4 566 416.00 | 4 520 829.00 | | 4 566 416.00 |
DP Provisions for Risks | 25 152.00 | | | 25 152.00 |
DR TOTAL (IV) | 25 152.00 | | | 25 152.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 110 000.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 447.00 | 97.00 | | 73 447.00 |
DX Trade payables and related accounts | 2 206 879.00 | 1 975 909.00 | | 2 206 879.00 |
DY Tax and social security liabilities | 1 531 566.00 | 1 682 475.00 | | 1 531 566.00 |
DZ Fixed asset liabilities and related accounts | 3 504.00 | 3 504.00 | | 3 504.00 |
EA Other liabilities | 208 255.00 | 169 831.00 | | 208 255.00 |
EC TOTAL (IV) | 4 093 650.00 | 3 941 817.00 | | 4 093 650.00 |
EE Grand total (I to V) | 8 685 218.00 | 8 462 647.00 | | 8 685 218.00 |
EG Accrued income and payables due within one year | 4 063 650.00 | 3 871 817.00 | | 4 063 650.00 |
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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 | | | 747.00 | |
FD Production sold - goods | | | 22 273 778.00 | |
FJ Net sales | | | 22 274 524.00 | |
FO Operating subsidies | | | 14 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 738.00 | |
FQ Other income | | | 496 131.00 | |
FR Total operating income (I) | | | 23 034 914.00 | |
FU Purchases of raw materials and other supplies | | | 6 452 732.00 | |
FV Inventory change (raw materials and supplies) | | | 8 954.00 | |
FW Other purchases and external expenses | | | 8 379 141.00 | |
FX Taxes, duties, and similar payments | | | 545 701.00 | |
FY Salaries and Wages | | | 6 367 110.00 | |
FZ Social Security Contributions | | | 808 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 704.00 | |
GE Other Expenses | | | 147 682.00 | |
GF Total Operating Expenses (II) | | | 22 848 841.00 | |
GG - OPERATING RESULT (I - II) | | | 186 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 691.00 | |
GP Total financial income (V) | | | 2 691.00 | |
GR Interest and similar expenses | | | 8 241.00 | |
GU Total financial expenses (VI) | | | 8 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 233.00 | 144 996.00 | | 29 233.00 |
HB Exceptional income from capital transactions | 184 500.00 | 132 200.00 | | 184 500.00 |
HD Total exceptional income (VII) | 213 733.00 | 277 196.00 | | 213 733.00 |
HE Exceptional expenses on management operations | 2 727.00 | 19 631.00 | | 2 727.00 |
HG Exceptional depreciation and provisions | 25 152.00 | | | 25 152.00 |
HH Total exceptional expenses (VIII) | 27 879.00 | 19 631.00 | | 27 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 854.00 | 257 566.00 | | 185 854.00 |
HJ Employee participation in company results | 18 150.00 | | | 18 150.00 |
HK Income tax | 102 641.00 | 38 474.00 | | 102 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 251 338.00 | 23 806 694.00 | | 23 251 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 005 752.00 | 23 316 423.00 | | 23 005 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 587.00 | 490 271.00 | | 245 587.00 |
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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 | 2 408 549.00 | | 218 811.00 | 2 408 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 710.00 | |
I4 DECREASES Grand Total | | 126 086.00 | 2 501 274.00 | |
IO DECREASES Total including other intangible assets | | | 359 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 086.00 | 2 037 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 594.00 | | | 359 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 945 245.00 | | 218 811.00 | 1 945 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 710.00 | | | 103 710.00 |
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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 | 1 774 931.00 | 110 195.00 | 126 086.00 | 1 774 931.00 |
PE DEPRECIATION Total including other intangible assets | 187 855.00 | 5 299.00 | | 187 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 587 076.00 | 104 896.00 | 126 086.00 | 1 587 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 152.00 | | |
7C Grand total | | 25 152.00 | | |
UE of which provisions and reversals: - Operating | | 287 842.00 | 267 297.00 | |
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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 | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 2 206 878.00 | 2 206 878.00 | | 2 206 878.00 |
8C Staff and Related Accounts | 457 151.00 | 457 151.00 | | 457 151.00 |
8D Social Security and Other Social Organizations | 163 435.00 | 163 435.00 | | 163 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 504.00 | 3 504.00 | | 3 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 255.00 | 208 255.00 | | 208 255.00 |
UT Other financial assets | 29 738.00 | | 29 738.00 | 29 738.00 |
UX Other trade receivables | 2 942 402.00 | 2 942 402.00 | | 2 942 402.00 |
UY Staff and related accounts | 2 032.00 | 2 032.00 | | 2 032.00 |
UZ Social Security, other social security organizations | -12 731.00 | -12 731.00 | | -12 731.00 |
VA Doubtful or disputed receivables | 345 206.00 | | 345 206.00 | 345 206.00 |
VB VAT | 217 225.00 | 217 225.00 | | 217 225.00 |
VC Group and associates | 170 469.00 | 170 469.00 | | 170 469.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 40 000.00 | 30 000.00 | 70 000.00 |
VI Group and Associates | 73 385.00 | 73 385.00 | | 73 385.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VN Other taxes, similar payments | 639 831.00 | 639 831.00 | | 639 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 824.00 | 53 824.00 | | 53 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 608.00 | 30 608.00 | | 30 608.00 |
VS Prepaid expenses | 111 051.00 | 111 051.00 | | 111 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 475 830.00 | 4 100 886.00 | 374 944.00 | 4 475 830.00 |
VW VAT | 857 156.00 | 857 156.00 | | 857 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 093 650.00 | 4 063 650.00 | 30 000.00 | 4 093 650.00 |
