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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 | 21 000.00 | 20 483.00 | 517.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 1 212 283.00 | 753 448.00 | 458 835.00 | 1 212 283.00 |
AT Other tangible assets | 111 732.00 | 39 244.00 | 72 488.00 | 111 732.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 1 345 180.00 | 813 175.00 | 532 005.00 | 1 345 180.00 |
BL Raw materials, supplies | 174 904.00 | 3 602.00 | 171 302.00 | 174 904.00 |
BR Intermediate and finished products | 40 573.00 | | 40 573.00 | 40 573.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 793 543.00 | 18 634.00 | 774 909.00 | 793 543.00 |
BZ Other receivables | 30 922.00 | | 30 922.00 | 30 922.00 |
CF Cash and cash equivalents | 466 069.00 | | 466 069.00 | 466 069.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 1 507 782.00 | 22 236.00 | 1 485 545.00 | 1 507 782.00 |
CO Grand total (0 to V) | 2 852 962.00 | 835 412.00 | 2 017 550.00 | 2 852 962.00 |
CP Shares due in less than one year | 165.00 | | | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 750.00 | 508 750.00 | | 508 750.00 |
DB Share, merger, contribution premiums, etc. | 1 748.00 | 1 748.00 | | 1 748.00 |
DD Legal reserve (1) | 25 626.00 | 11 485.00 | | 25 626.00 |
DG Other reserves | 44 798.00 | 6 072.00 | | 44 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 856.00 | 282 822.00 | | 320 856.00 |
DK Regulated provisions | 104 992.00 | 148 289.00 | | 104 992.00 |
DL TOTAL (I) | 1 006 770.00 | 959 166.00 | | 1 006 770.00 |
DU Loans and Debts from Credit Institutions (3) | 242 128.00 | 18 626.00 | | 242 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 007.00 | | | 77 007.00 |
DX Trade payables and related accounts | 374 739.00 | 289 273.00 | | 374 739.00 |
DY Tax and social security liabilities | 203 782.00 | 196 267.00 | | 203 782.00 |
DZ Fixed asset liabilities and related accounts | 2 151.00 | 738.00 | | 2 151.00 |
EA Other liabilities | 110 973.00 | 12 594.00 | | 110 973.00 |
EC TOTAL (IV) | 1 010 781.00 | 517 498.00 | | 1 010 781.00 |
EE Grand total (I to V) | 2 017 550.00 | 1 476 664.00 | | 2 017 550.00 |
EG Accrued income and payables due within one year | 810 567.00 | 517 498.00 | | 810 567.00 |
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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 | 46 247.00 | | 46 247.00 | 46 247.00 |
FD Production sold - goods | 3 660 522.00 | 58 449.00 | 3 718 971.00 | 3 660 522.00 |
FG Production sold - services | 71 355.00 | | 71 355.00 | 71 355.00 |
FJ Net sales | 3 778 124.00 | 58 449.00 | 3 836 573.00 | 3 778 124.00 |
FM Inventory production | | | 16 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 935.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 901 717.00 | |
FS Purchases of goods (including customs duties) | | | 33 829.00 | |
FT Inventory change (goods) | | | -835.00 | |
FU Purchases of raw materials and other supplies | | | 1 649 194.00 | |
FV Inventory change (raw materials and supplies) | | | -5 142.00 | |
FW Other purchases and external expenses | | | 877 290.00 | |
FX Taxes, duties, and similar payments | | | 21 133.00 | |
FY Salaries and Wages | | | 564 326.00 | |
FZ Social Security Contributions | | | 199 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 601.00 | |
GE Other Expenses | | | 15 103.00 | |
GF Total Operating Expenses (II) | | | 3 483 595.00 | |
GG - OPERATING RESULT (I - II) | | | 418 122.00 | |
GL Other interest and similar income | | | 752.00 | |
GP Total financial income (V) | | | 752.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 529.00 | 2 388.00 | | 1 529.00 |
HB Exceptional income from capital transactions | 13 800.00 | 10 000.00 | | 13 800.00 |
HC Reversals of provisions and transfers of expenses | 67 484.00 | 93 948.00 | | 67 484.00 |
HD Total exceptional income (VII) | 82 813.00 | 106 337.00 | | 82 813.00 |
HE Exceptional expenses on management operations | | 510.00 | | |
HF Exceptional expenses on capital transactions | 6 997.00 | 10 740.00 | | 6 997.00 |
HG Exceptional depreciation and provisions | 24 186.00 | 1 255.00 | | 24 186.00 |
HH Total exceptional expenses (VIII) | 31 184.00 | 12 505.00 | | 31 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 629.00 | 93 831.00 | | 51 629.00 |
HJ Employee participation in company results | 25 111.00 | 24 304.00 | | 25 111.00 |
HK Income tax | 124 174.00 | 76 042.00 | | 124 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 985 282.00 | 3 451 678.00 | | 3 985 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 664 426.00 | 3 168 856.00 | | 3 664 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 856.00 | 282 822.00 | | 320 856.00 |
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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 | 967 569.00 | | 423 692.00 | 967 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 46 081.00 | 1 345 180.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 081.00 | 1 324 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 538.00 | | 462.00 | 20 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 866.00 | | 423 230.00 | 946 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 735 932.00 | 116 326.00 | 39 083.00 | 735 932.00 |
PE DEPRECIATION Total including other intangible assets | 20 271.00 | 213.00 | | 20 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 662.00 | 116 113.00 | 39 083.00 | 715 662.00 |
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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 | 148 289.00 | 24 186.00 | 67 484.00 | 148 289.00 |
6N Inventories and work in progress | 5 315.00 | 3 602.00 | 5 315.00 | 5 315.00 |
6T Receivables | 24 472.00 | 8 999.00 | 14 837.00 | 24 472.00 |
7B Total provisions for depreciation | 29 787.00 | 12 601.00 | 20 152.00 | 29 787.00 |
7C Grand total | 178 076.00 | 36 787.00 | 87 635.00 | 178 076.00 |
UE of which provisions and reversals: - Operating | | 12 601.00 | 20 152.00 | |
UJ - Exceptional | | 24 186.00 | 67 484.00 | |
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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 | 374 739.00 | 374 739.00 | | 374 739.00 |
8C Staff and Related Accounts | 99 864.00 | 99 864.00 | | 99 864.00 |
8D Social Security and Other Social Organizations | 76 562.00 | 76 562.00 | | 76 562.00 |
8E Income Taxes | 18 798.00 | 18 798.00 | | 18 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 151.00 | 2 151.00 | | 2 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 973.00 | 110 973.00 | | 110 973.00 |
UT Other financial assets | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 769 116.00 | 769 116.00 | | 769 116.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 24 427.00 | 24 427.00 | | 24 427.00 |
VB VAT | 29 838.00 | 29 838.00 | | 29 838.00 |
VH Loans with a maturity of more than one year at origin | 242 128.00 | 41 914.00 | 168 461.00 | 242 128.00 |
VI Group and Associates | 77 007.00 | 77 007.00 | | 77 007.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 26 508.00 | | | 26 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 587.00 | 4 587.00 | | 4 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 081.00 | 1 081.00 | | 1 081.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 201.00 | 825 201.00 | | 825 201.00 |
VW VAT | 3 971.00 | 3 971.00 | | 3 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 781.00 | 810 567.00 | 168 461.00 | 1 010 781.00 |
