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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 | 5 809.00 | 5 809.00 | | 5 809.00 |
AP Buildings | 80 276.00 | 70 578.00 | 9 698.00 | 80 276.00 |
AR Technical installations, industrial equipment and tools | 2 113 411.00 | 1 943 437.00 | 169 974.00 | 2 113 411.00 |
AT Other tangible assets | 24 416.00 | 24 416.00 | | 24 416.00 |
AV Fixed assets in progress | 2 450.00 | | 2 450.00 | 2 450.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 2 232 362.00 | 2 044 240.00 | 188 122.00 | 2 232 362.00 |
BL Raw materials, supplies | 28 495.00 | | 28 495.00 | 28 495.00 |
BX Customers and related accounts | 1 568 188.00 | 54 094.00 | 1 514 094.00 | 1 568 188.00 |
BZ Other receivables | 152 025.00 | | 152 025.00 | 152 025.00 |
CD Marketable securities | 978 341.00 | | 978 341.00 | 978 341.00 |
CF Cash and cash equivalents | 1 179 580.00 | | 1 179 580.00 | 1 179 580.00 |
CH Prepaid expenses | 4 566.00 | | 4 566.00 | 4 566.00 |
CJ TOTAL (II) | 3 911 196.00 | 54 094.00 | 3 857 102.00 | 3 911 196.00 |
CO Grand total (0 to V) | 6 143 558.00 | 2 098 334.00 | 4 045 224.00 | 6 143 558.00 |
CR Shares due in more than one year | 67 578.00 | | | 67 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 421 630.00 | 1 385 167.00 | | 1 421 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 441.00 | 76 463.00 | | 213 441.00 |
DK Regulated provisions | 9 895.00 | 3 287.00 | | 9 895.00 |
DL TOTAL (I) | 1 688 966.00 | 1 508 917.00 | | 1 688 966.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 23 000.00 | 23 000.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 626.00 | 157 750.00 | | 55 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 231.00 | 397 129.00 | | 341 231.00 |
DX Trade payables and related accounts | 1 704 050.00 | 1 150 873.00 | | 1 704 050.00 |
DY Tax and social security liabilities | 158 266.00 | 119 070.00 | | 158 266.00 |
DZ Fixed asset liabilities and related accounts | 6 132.00 | 4 661.00 | | 6 132.00 |
EA Other liabilities | 67 953.00 | 23 000.00 | | 67 953.00 |
EC TOTAL (IV) | 2 333 258.00 | 1 852 484.00 | | 2 333 258.00 |
EE Grand total (I to V) | 4 045 224.00 | 3 384 400.00 | | 4 045 224.00 |
EG Accrued income and payables due within one year | 2 333 258.00 | 1 796 867.00 | | 2 333 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 178 677.00 | | 5 178 677.00 | 5 178 677.00 |
FG Production sold - services | 2 148 076.00 | | 2 148 076.00 | 2 148 076.00 |
FJ Net sales | 7 326 753.00 | | 7 326 753.00 | 7 326 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 308.00 | |
FQ Other income | | | 2 471.00 | |
FR Total operating income (I) | | | 7 330 531.00 | |
FU Purchases of raw materials and other supplies | | | 3 484 421.00 | |
FV Inventory change (raw materials and supplies) | | | 7 044.00 | |
FW Other purchases and external expenses | | | 2 924 952.00 | |
FX Taxes, duties, and similar payments | | | 46 681.00 | |
FY Salaries and Wages | | | 281 901.00 | |
FZ Social Security Contributions | | | 91 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 202.00 | |
GF Total Operating Expenses (II) | | | 7 040 928.00 | |
GG - OPERATING RESULT (I - II) | | | 289 603.00 | |
GL Other interest and similar income | | | 18 883.00 | |
GP Total financial income (V) | | | 18 883.00 | |
GR Interest and similar expenses | | | 5 476.00 | |
GU Total financial expenses (VI) | | | 5 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 308.00 | 2 041.00 | | 1 308.00 |
HA Exceptional income from management transactions | 1 496.00 | 29.00 | | 1 496.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HC Reversals of provisions and transfers of expenses | 24 128.00 | 33 453.00 | | 24 128.00 |
HD Total exceptional income (VII) | 25 624.00 | 48 482.00 | | 25 624.00 |
HE Exceptional expenses on management operations | 1 701.00 | 4 482.00 | | 1 701.00 |
HG Exceptional depreciation and provisions | 30 736.00 | 24 475.00 | | 30 736.00 |
HH Total exceptional expenses (VIII) | 32 437.00 | 28 957.00 | | 32 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 813.00 | 19 525.00 | | -6 813.00 |
HK Income tax | 82 756.00 | 25 068.00 | | 82 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 375 038.00 | 5 639 719.00 | | 7 375 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 161 597.00 | 5 563 256.00 | | 7 161 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 441.00 | 76 463.00 | | 213 441.00 |
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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 | 2 170 423.00 | | 61 940.00 | 2 170 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | 1.00 | | 2 232 362.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 5 809.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | | 2 220 553.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 5 809.00 | | | 5 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 158 614.00 | | 61 940.00 | 2 158 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 1 854 365.00 | 189 875.00 | | 1 854 365.00 |
PE DEPRECIATION Total including other intangible assets | 4 681.00 | 1 128.00 | | 4 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 849 684.00 | 188 747.00 | | 1 849 684.00 |
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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 | 3 287.00 | 7 736.00 | 1 128.00 | 3 287.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 000.00 | 23 000.00 | 23 000.00 | 23 000.00 |
6T Receivables | 54 094.00 | | | 54 094.00 |
7B Total provisions for depreciation | 54 094.00 | | | 54 094.00 |
7C Grand total | 80 381.00 | 30 736.00 | 24 128.00 | 80 381.00 |
UJ - Exceptional | | 30 736.00 | 24 128.00 | |
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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 | 1 704 050.00 | 1 704 050.00 | | 1 704 050.00 |
8C Staff and Related Accounts | 36 875.00 | 36 875.00 | | 36 875.00 |
8D Social Security and Other Social Organizations | 32 431.00 | 32 431.00 | | 32 431.00 |
8E Income Taxes | 56 915.00 | 56 915.00 | | 56 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 132.00 | 6 132.00 | | 6 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 953.00 | 67 953.00 | | 67 953.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 1 500 610.00 | 1 500 610.00 | | 1 500 610.00 |
VA Doubtful or disputed receivables | 67 578.00 | | 67 578.00 | 67 578.00 |
VB VAT | 131 785.00 | 131 785.00 | | 131 785.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 55 617.00 | 55 617.00 | | 55 617.00 |
VI Group and Associates | 341 231.00 | 341 231.00 | | 341 231.00 |
VK Loans repaid during the year | 102 108.00 | | | 102 108.00 |
VN Other taxes, similar payments | 6 852.00 | 6 852.00 | | 6 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 671.00 | 28 671.00 | | 28 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 388.00 | 13 388.00 | | 13 388.00 |
VS Prepaid expenses | 4 566.00 | 4 566.00 | | 4 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 779.00 | 1 657 201.00 | 73 578.00 | 1 730 779.00 |
VW VAT | 3 373.00 | 3 373.00 | | 3 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 333 258.00 | 2 333 258.00 | | 2 333 258.00 |
