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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 | 139 827.00 | 134 551.00 | 5 276.00 | 139 827.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AN Land | 25 362.00 | | 25 362.00 | 25 362.00 |
AP Buildings | 2 010 280.00 | 1 202 689.00 | 807 592.00 | 2 010 280.00 |
AR Technical installations, industrial equipment and tools | 3 171 147.00 | 2 329 588.00 | 841 559.00 | 3 171 147.00 |
AT Other tangible assets | 899 923.00 | 502 674.00 | 397 250.00 | 899 923.00 |
AX Advances and down payments | 15 750.00 | | 15 750.00 | 15 750.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 14 796.00 | | 14 796.00 | 14 796.00 |
BJ TOTAL (I) | 6 285 622.00 | 4 169 501.00 | 2 116 121.00 | 6 285 622.00 |
BL Raw materials, supplies | 126 634.00 | | 126 634.00 | 126 634.00 |
BT Goods | 303 834.00 | | 303 834.00 | 303 834.00 |
BX Customers and related accounts | 1 015 937.00 | 3 284.00 | 1 012 653.00 | 1 015 937.00 |
BZ Other receivables | 110 157.00 | | 110 157.00 | 110 157.00 |
CF Cash and cash equivalents | 1 651 071.00 | | 1 651 071.00 | 1 651 071.00 |
CH Prepaid expenses | 73 571.00 | | 73 571.00 | 73 571.00 |
CJ TOTAL (II) | 3 281 204.00 | 3 284.00 | 3 277 919.00 | 3 281 204.00 |
CO Grand total (0 to V) | 9 566 826.00 | 4 172 786.00 | 5 394 040.00 | 9 566 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 350.00 | | | 314 350.00 |
DB Share, merger, contribution premiums, etc. | 55 678.00 | | | 55 678.00 |
DD Legal reserve (1) | 31 435.00 | | | 31 435.00 |
DE Statutory or contractual reserves | 1 528 988.00 | | | 1 528 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 066.00 | | | 385 066.00 |
DJ Investment subsidies | 24 182.00 | | | 24 182.00 |
DK Regulated provisions | 711.00 | | | 711.00 |
DL TOTAL (I) | 2 340 410.00 | | | 2 340 410.00 |
DU Loans and Debts from Credit Institutions (3) | 1 568 181.00 | | | 1 568 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 813 015.00 | | | 813 015.00 |
DY Tax and social security liabilities | 472 420.00 | | | 472 420.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 3 053 631.00 | | | 3 053 631.00 |
EE Grand total (I to V) | 5 394 040.00 | | | 5 394 040.00 |
EG Accrued income and payables due within one year | 2 086 109.00 | | | 2 086 109.00 |
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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 | 17 832 459.00 | | 17 832 459.00 | 17 832 459.00 |
FJ Net sales | 17 832 459.00 | | 17 832 459.00 | 17 832 459.00 |
FN Capitalized production | | | 8 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 271.00 | |
FQ Other income | | | 3 480.00 | |
FR Total operating income (I) | | | 17 918 762.00 | |
FS Purchases of goods (including customs duties) | | | 9 825 868.00 | |
FT Inventory change (goods) | | | 62 861.00 | |
FU Purchases of raw materials and other supplies | | | 708 946.00 | |
FV Inventory change (raw materials and supplies) | | | 46 864.00 | |
FW Other purchases and external expenses | | | 3 436 664.00 | |
FX Taxes, duties, and similar payments | | | 228 225.00 | |
FY Salaries and Wages | | | 1 910 233.00 | |
FZ Social Security Contributions | | | 754 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 284.00 | |
GE Other Expenses | | | 52 914.00 | |
GF Total Operating Expenses (II) | | | 17 496 769.00 | |
GG - OPERATING RESULT (I - II) | | | 421 992.00 | |
GL Other interest and similar income | | | 8 453.00 | |
GP Total financial income (V) | | | 8 453.00 | |
GR Interest and similar expenses | | | 15 636.00 | |
GU Total financial expenses (VI) | | | 15 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 540.00 | | | 24 540.00 |
HA Exceptional income from management transactions | 8 730.00 | | | 8 730.00 |
HB Exceptional income from capital transactions | 96 388.00 | | | 96 388.00 |
HC Reversals of provisions and transfers of expenses | 14 472.00 | | | 14 472.00 |
HD Total exceptional income (VII) | 119 590.00 | | | 119 590.00 |
HE Exceptional expenses on management operations | 976.00 | | | 976.00 |
HF Exceptional expenses on capital transactions | 74 802.00 | | | 74 802.00 |
HG Exceptional depreciation and provisions | 711.00 | | | 711.00 |
HH Total exceptional expenses (VIII) | 76 489.00 | | | 76 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 102.00 | | | 43 102.00 |
HK Income tax | 72 845.00 | | | 72 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 046 805.00 | | | 18 046 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 661 739.00 | | | 17 661 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 066.00 | | | 385 066.00 |
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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 | 3 783 134.00 | 466 825.00 | 80 458.00 | 3 783 134.00 |
PE DEPRECIATION Total including other intangible assets | 128 897.00 | 5 654.00 | | 128 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 654 237.00 | 461 171.00 | 80 458.00 | 3 654 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 472.00 | 711.00 | 14 472.00 | 14 472.00 |
7C Grand total | 14 472.00 | 711.00 | 14 472.00 | 14 472.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 813 015.00 | 813 015.00 | | 813 015.00 |
8D Social Security and Other Social Organizations | 472 420.00 | 472 420.00 | | 472 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 14 796.00 | | 14 796.00 | 14 796.00 |
VG Loans with a maturity of up to one year at origin | 1 568 181.00 | 600 659.00 | 896 905.00 | 1 568 181.00 |
VS Prepaid expenses | 1 199 665.00 | 1 199 665.00 | | 1 199 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 199 665.00 | 14 796.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 053 631.00 | 2 086 109.00 | 896 905.00 | 3 053 631.00 |
