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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 | 193 107.00 | 165 635.00 | 27 472.00 | 193 107.00 |
AN Land | 154 389.00 | 82 567.00 | 71 822.00 | 154 389.00 |
AP Buildings | 692 298.00 | 578 891.00 | 113 407.00 | 692 298.00 |
AR Technical installations, industrial equipment and tools | 4 148 636.00 | 2 513 040.00 | 1 635 597.00 | 4 148 636.00 |
AT Other tangible assets | 236 036.00 | 174 932.00 | 61 104.00 | 236 036.00 |
AV Fixed assets in progress | 570 707.00 | | 570 707.00 | 570 707.00 |
BF Loans | 12 977.00 | | 12 977.00 | 12 977.00 |
BH Other financial assets | 36 611.00 | | 36 611.00 | 36 611.00 |
BJ TOTAL (I) | 6 046 291.00 | 3 515 064.00 | 2 531 227.00 | 6 046 291.00 |
BL Raw materials, supplies | 1 401 637.00 | | 1 401 637.00 | 1 401 637.00 |
BX Customers and related accounts | 6 719 015.00 | | 6 719 015.00 | 6 719 015.00 |
BZ Other receivables | 2 175 996.00 | | 2 175 996.00 | 2 175 996.00 |
CF Cash and cash equivalents | 205 832.00 | | 205 832.00 | 205 832.00 |
CH Prepaid expenses | 58 266.00 | | 58 266.00 | 58 266.00 |
CJ TOTAL (II) | 10 560 746.00 | | 10 560 746.00 | 10 560 746.00 |
CO Grand total (0 to V) | 16 607 036.00 | 3 515 064.00 | 13 091 973.00 | 16 607 036.00 |
CU Other investments | 1 530.00 | | 1 530.00 | 1 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 931 200.00 | 931 200.00 | | 931 200.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 89 644.00 | 83 088.00 | | 89 644.00 |
DG Other reserves | 1 633 904.00 | 1 509 349.00 | | 1 633 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 870.00 | 131 110.00 | | 149 870.00 |
DL TOTAL (I) | 2 804 618.00 | 2 654 748.00 | | 2 804 618.00 |
DQ Provisions for Expenses | 187 474.00 | 189 740.00 | | 187 474.00 |
DR TOTAL (IV) | 187 474.00 | 189 740.00 | | 187 474.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 2.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 524 160.00 | 531 874.00 | | 1 524 160.00 |
DY Tax and social security liabilities | 1 447 974.00 | 469 550.00 | | 1 447 974.00 |
DZ Fixed asset liabilities and related accounts | 280 568.00 | 487 059.00 | | 280 568.00 |
EA Other liabilities | 6 847 168.00 | 356 223.00 | | 6 847 168.00 |
EC TOTAL (IV) | 10 099 881.00 | 1 844 710.00 | | 10 099 881.00 |
EE Grand total (I to V) | 13 091 973.00 | 4 689 198.00 | | 13 091 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 648 989.00 | | 9 648 989.00 | 9 648 989.00 |
FJ Net sales | 9 648 989.00 | | 9 648 989.00 | 9 648 989.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 195.00 | |
FQ Other income | | | 8 022.00 | |
FR Total operating income (I) | | | 9 693 205.00 | |
FU Purchases of raw materials and other supplies | | | 3 853 136.00 | |
FV Inventory change (raw materials and supplies) | | | -866 299.00 | |
FW Other purchases and external expenses | | | 4 526 515.00 | |
FX Taxes, duties, and similar payments | | | 129 328.00 | |
FY Salaries and Wages | | | 1 075 525.00 | |
FZ Social Security Contributions | | | 438 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 937.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 9 489 089.00 | |
GG - OPERATING RESULT (I - II) | | | 204 117.00 | |
GK Income from other securities and fixed asset receivables | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 10 946.00 | |
GU Total financial expenses (VI) | | | 10 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 207.00 | | | 2 207.00 |
HB Exceptional income from capital transactions | 29 385.00 | | | 29 385.00 |
HD Total exceptional income (VII) | 31 592.00 | | | 31 592.00 |
HE Exceptional expenses on management operations | 18 667.00 | | | 18 667.00 |
HF Exceptional expenses on capital transactions | 7 610.00 | | | 7 610.00 |
HH Total exceptional expenses (VIII) | 26 277.00 | | | 26 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 314.00 | | | 5 314.00 |
HK Income tax | 48 914.00 | 42 659.00 | | 48 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 725 095.00 | 8 523 190.00 | | 9 725 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 575 226.00 | 8 392 080.00 | | 9 575 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 870.00 | 131 110.00 | | 149 870.00 |
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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 | | 870 407.00 | | |
I2 DECREASES Loans and Financial Fixed Assets | | 28 316.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 331.00 | | |
I4 DECREASES Grand Total | | 35 922.00 | | |
IO DECREASES Total including other intangible assets | | | 193 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 591.00 | | |
KD ACQUISITIONS Total including other intangible assets | 193 107.00 | | | 193 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 856 907.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 13 500.00 | | |
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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 | 3 209 022.00 | 306 042.00 | -4.00 | 3 209 022.00 |
PE DEPRECIATION Total including other intangible assets | 151 879.00 | 13 755.00 | -1.00 | 151 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 057 142.00 | 292 287.00 | -3.00 | 3 057 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 189 740.00 | 25 937.00 | 28 203.00 | 189 740.00 |
7C Grand total | 189 740.00 | 25 937.00 | 28 203.00 | 189 740.00 |
UE of which provisions and reversals: - Operating | | 25 937.00 | 28 203.00 | |
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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 | 1 524 160.00 | 1 524 160.00 | | 1 524 160.00 |
8C Staff and Related Accounts | 165 564.00 | 165 564.00 | | 165 564.00 |
8D Social Security and Other Social Organizations | 183 675.00 | 183 675.00 | | 183 675.00 |
8E Income Taxes | 6 254.00 | 6 254.00 | | 6 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 280 568.00 | 280 568.00 | | 280 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 814.00 | 168 814.00 | | 168 814.00 |
UP Loans | 12 977.00 | 3 431.00 | 9 546.00 | 12 977.00 |
UT Other financial assets | 36 611.00 | | 36 611.00 | 36 611.00 |
UX Other trade receivables | 6 719 015.00 | 6 719 015.00 | | 6 719 015.00 |
UZ Social Security, other social security organizations | 2 244.00 | 2 244.00 | | 2 244.00 |
VB VAT | 1 110 821.00 | 1 110 821.00 | | 1 110 821.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 6 678 354.00 | 6 678 354.00 | | 6 678 354.00 |
VN Other taxes, similar payments | 4 458.00 | 4 458.00 | | 4 458.00 |
VP Miscellaneous | 46 633.00 | 46 633.00 | | 46 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 268.00 | 11 268.00 | | 11 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 016 298.00 | 1 016 298.00 | | 1 016 298.00 |
VS Prepaid expenses | 58 266.00 | 58 266.00 | | 58 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 002 864.00 | 8 956 707.00 | 46 157.00 | 9 002 864.00 |
VW VAT | 1 081 212.00 | 1 081 212.00 | | 1 081 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 099 881.00 | 10 099 881.00 | | 10 099 881.00 |
