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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 | 37 618.00 | 37 618.00 | | 37 618.00 |
AN Land | 9 214.00 | | 9 214.00 | 9 214.00 |
AP Buildings | 5 177 391.00 | 4 145 732.00 | 1 031 659.00 | 5 177 391.00 |
AR Technical installations, industrial equipment and tools | 1 260 720.00 | 752 917.00 | 507 803.00 | 1 260 720.00 |
AT Other tangible assets | 270 389.00 | 223 630.00 | 46 760.00 | 270 389.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 6 843 165.00 | 5 159 896.00 | 1 683 269.00 | 6 843 165.00 |
BL Raw materials, supplies | 730 172.00 | | 730 172.00 | 730 172.00 |
BT Goods | 1 376 435.00 | | 1 376 435.00 | 1 376 435.00 |
BX Customers and related accounts | 7 957 759.00 | | 7 957 759.00 | 7 957 759.00 |
BZ Other receivables | 989 388.00 | | 989 388.00 | 989 388.00 |
CD Marketable securities | 240 148.00 | | 240 148.00 | 240 148.00 |
CF Cash and cash equivalents | 11 327 437.00 | | 11 327 437.00 | 11 327 437.00 |
CH Prepaid expenses | 16 837.00 | | 16 837.00 | 16 837.00 |
CJ TOTAL (II) | 22 638 176.00 | | 22 638 176.00 | 22 638 176.00 |
CO Grand total (0 to V) | 29 481 341.00 | 5 159 896.00 | 24 321 445.00 | 29 481 341.00 |
CU Other investments | 87 493.00 | | 87 493.00 | 87 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 14 900 793.00 | 13 913 000.00 | | 14 900 793.00 |
DH Retained earnings | | 292.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055 150.00 | 1 107 500.00 | | 1 055 150.00 |
DJ Investment subsidies | 30 358.00 | 40 479.00 | | 30 358.00 |
DL TOTAL (I) | 16 261 301.00 | 15 336 272.00 | | 16 261 301.00 |
DP Provisions for Risks | 5 111 879.00 | 5 122 358.00 | | 5 111 879.00 |
DQ Provisions for Expenses | 25 054.00 | 23 057.00 | | 25 054.00 |
DR TOTAL (IV) | 5 136 933.00 | 5 145 415.00 | | 5 136 933.00 |
DU Loans and Debts from Credit Institutions (3) | 1 709.00 | 1 358.00 | | 1 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 663.00 | 109 663.00 | | 109 663.00 |
DX Trade payables and related accounts | 2 414 587.00 | 2 020 054.00 | | 2 414 587.00 |
DY Tax and social security liabilities | 332 836.00 | 471 315.00 | | 332 836.00 |
EA Other liabilities | 64 416.00 | 150 265.00 | | 64 416.00 |
EC TOTAL (IV) | 2 923 211.00 | 2 752 655.00 | | 2 923 211.00 |
EE Grand total (I to V) | 24 321 445.00 | 23 234 341.00 | | 24 321 445.00 |
EG Accrued income and payables due within one year | 2 923 211.00 | 2 752 655.00 | | 2 923 211.00 |
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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 | 13 765 783.00 | | 13 765 783.00 | 13 765 783.00 |
FD Production sold - goods | 7 395 843.00 | 13 307 302.00 | 20 703 145.00 | 7 395 843.00 |
FG Production sold - services | 1 978.00 | | 1 978.00 | 1 978.00 |
FJ Net sales | 21 163 604.00 | 13 307 302.00 | 34 470 906.00 | 21 163 604.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 152 582.00 | |
FQ Other income | | | 10 539.00 | |
FR Total operating income (I) | | | 39 634 026.00 | |
FS Purchases of goods (including customs duties) | | | 10 850 553.00 | |
FT Inventory change (goods) | | | 374 087.00 | |
FU Purchases of raw materials and other supplies | | | 18 640 603.00 | |
FV Inventory change (raw materials and supplies) | | | -330 134.00 | |
FW Other purchases and external expenses | | | 2 107 978.00 | |
FX Taxes, duties, and similar payments | | | 373 775.00 | |
FY Salaries and Wages | | | 683 674.00 | |
FZ Social Security Contributions | | | 263 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 136 933.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 38 308 274.00 | |
GG - OPERATING RESULT (I - II) | | | 1 325 752.00 | |
GK Income from other securities and fixed asset receivables | | | 53 697.00 | |
GL Other interest and similar income | | | 127 408.00 | |
GP Total financial income (V) | | | 181 104.00 | |
GR Interest and similar expenses | | | 16 062.00 | |
GU Total financial expenses (VI) | | | 16 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 490 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 167.00 | 99.00 | | 7 167.00 |
HA Exceptional income from management transactions | 14 014.00 | 24 922.00 | | 14 014.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 79 014.00 | 24 922.00 | | 79 014.00 |
HE Exceptional expenses on management operations | 61 200.00 | 8 447.00 | | 61 200.00 |
HH Total exceptional expenses (VIII) | 61 200.00 | 8 447.00 | | 61 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 813.00 | 16 475.00 | | 17 813.00 |
HK Income tax | 453 458.00 | 466 159.00 | | 453 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 894 144.00 | 39 329 283.00 | | 39 894 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 838 994.00 | 38 221 783.00 | | 38 838 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 055 150.00 | 1 107 500.00 | | 1 055 150.00 |
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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 | 5 879 196.00 | | 1 084 037.00 | 5 879 196.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 68.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 68.00 | 87 833.00 | |
I4 DECREASES Grand Total | | 120 068.00 | 6 843 165.00 | |
IO DECREASES Total including other intangible assets | | | 37 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 000.00 | 6 717 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 618.00 | | | 37 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 753 677.00 | | 1 084 037.00 | 5 753 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 901.00 | | | 87 901.00 |
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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 | 5 072 372.00 | 207 525.00 | 120 000.00 | 5 072 372.00 |
PE DEPRECIATION Total including other intangible assets | 37 294.00 | 324.00 | | 37 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 035 078.00 | 207 201.00 | 120 000.00 | 5 035 078.00 |
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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 | 5 145 415.00 | 5 136 933.00 | 5 145 415.00 | 5 145 415.00 |
7C Grand total | 5 145 415.00 | 5 136 933.00 | 5 145 415.00 | 5 145 415.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 136 933.00 | 5 145 415.00 | |
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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 | 2 414 587.00 | 2 414 587.00 | | 2 414 587.00 |
8C Staff and Related Accounts | 101 791.00 | 101 791.00 | | 101 791.00 |
8D Social Security and Other Social Organizations | 81 131.00 | 81 131.00 | | 81 131.00 |
8E Income Taxes | 29 760.00 | 29 760.00 | | 29 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 416.00 | 64 416.00 | | 64 416.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 7 957 759.00 | 7 957 759.00 | | 7 957 759.00 |
VB VAT | 706 654.00 | 706 654.00 | | 706 654.00 |
VG Loans with a maturity of up to one year at origin | 1 709.00 | 1 709.00 | | 1 709.00 |
VI Group and Associates | 109 663.00 | 109 663.00 | | 109 663.00 |
VP Miscellaneous | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 974.00 | 110 974.00 | | 110 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 643.00 | 282 643.00 | | 282 643.00 |
VS Prepaid expenses | 16 837.00 | 16 837.00 | | 16 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 964 324.00 | 8 963 984.00 | 340.00 | 8 964 324.00 |
VW VAT | 9 180.00 | 9 180.00 | | 9 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 923 211.00 | 2 923 211.00 | | 2 923 211.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
