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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 | 99 117.00 | 79 115.00 | 20 001.00 | 99 117.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 61 514.00 | 50 916.00 | 10 599.00 | 61 514.00 |
AT Other tangible assets | 956 514.00 | 877 817.00 | 78 697.00 | 956 514.00 |
BF Loans | 4 537.00 | | 4 537.00 | 4 537.00 |
BH Other financial assets | 44 567.00 | | 44 567.00 | 44 567.00 |
BJ TOTAL (I) | 1 353 471.00 | 1 010 824.00 | 342 647.00 | 1 353 471.00 |
BL Raw materials, supplies | 76 372.00 | | 76 372.00 | 76 372.00 |
BX Customers and related accounts | 2 963 504.00 | 600.00 | 2 962 904.00 | 2 963 504.00 |
BZ Other receivables | 919 100.00 | | 919 100.00 | 919 100.00 |
CF Cash and cash equivalents | 3 383 597.00 | | 3 383 597.00 | 3 383 597.00 |
CH Prepaid expenses | 138 053.00 | | 138 053.00 | 138 053.00 |
CJ TOTAL (II) | 7 480 626.00 | 600.00 | 7 480 026.00 | 7 480 626.00 |
CO Grand total (0 to V) | 8 834 097.00 | 1 011 424.00 | 7 822 673.00 | 8 834 097.00 |
CS Evaluated investments - equity method | 34 773.00 | 2 976.00 | 31 797.00 | 34 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 800.00 | 133 800.00 | | 133 800.00 |
DB Share, merger, contribution premiums, etc. | 130 191.00 | 130 191.00 | | 130 191.00 |
DD Legal reserve (1) | 13 380.00 | 13 380.00 | | 13 380.00 |
DG Other reserves | 594 684.00 | 536 262.00 | | 594 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 082.00 | 58 422.00 | | 257 082.00 |
DL TOTAL (I) | 1 129 137.00 | 872 055.00 | | 1 129 137.00 |
DQ Provisions for Expenses | 14 371.00 | 24 028.00 | | 14 371.00 |
DR TOTAL (IV) | 14 371.00 | 24 028.00 | | 14 371.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 657.00 | 2 647.00 | | 1 204 657.00 |
DX Trade payables and related accounts | 2 554 476.00 | 2 184 817.00 | | 2 554 476.00 |
DY Tax and social security liabilities | 2 125 966.00 | 1 790 067.00 | | 2 125 966.00 |
EA Other liabilities | 794 066.00 | 637 310.00 | | 794 066.00 |
EC TOTAL (IV) | 6 679 165.00 | 4 614 841.00 | | 6 679 165.00 |
EE Grand total (I to V) | 7 822 673.00 | 5 510 925.00 | | 7 822 673.00 |
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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 | | | 55 228.00 | |
FD Production sold - goods | | | 22 327 892.00 | |
FJ Net sales | | | 22 383 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 501.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 22 559 632.00 | |
FS Purchases of goods (including customs duties) | | | 55 212.00 | |
FU Purchases of raw materials and other supplies | | | 4 395 475.00 | |
FV Inventory change (raw materials and supplies) | | | 19 289.00 | |
FW Other purchases and external expenses | | | 10 299 804.00 | |
FX Taxes, duties, and similar payments | | | 475 271.00 | |
FY Salaries and Wages | | | 5 683 966.00 | |
FZ Social Security Contributions | | | 1 303 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 47 668.00 | |
GF Total Operating Expenses (II) | | | 22 362 253.00 | |
GG - OPERATING RESULT (I - II) | | | 197 380.00 | |
GI Supported loss or transferred profit (IV) | | | 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318.00 | |
GL Other interest and similar income | | | 761.00 | |
GP Total financial income (V) | | | 1 079.00 | |
GR Interest and similar expenses | | | 12 273.00 | |
GU Total financial expenses (VI) | | | 12 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 123.00 | 71 040.00 | | 100 123.00 |
HB Exceptional income from capital transactions | 12 912.00 | 240 000.00 | | 12 912.00 |
HC Reversals of provisions and transfers of expenses | 9 657.00 | | | 9 657.00 |
HD Total exceptional income (VII) | 122 691.00 | 311 040.00 | | 122 691.00 |
HE Exceptional expenses on management operations | 44 107.00 | 103 090.00 | | 44 107.00 |
HF Exceptional expenses on capital transactions | 7 924.00 | 622.00 | | 7 924.00 |
HH Total exceptional expenses (VIII) | 52 030.00 | 103 712.00 | | 52 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 661.00 | 207 328.00 | | 70 661.00 |
HK Income tax | -355.00 | -401.00 | | -355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 683 403.00 | 24 203 079.00 | | 22 683 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 426 321.00 | 24 144 656.00 | | 22 426 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 082.00 | 58 422.00 | | 257 082.00 |
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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 | 1 262 224.00 | | 103 772.00 | 1 262 224.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 422.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 422.00 | 83 877.00 | |
I4 DECREASES Grand Total | | 12 526.00 | 1 353 471.00 | |
IO DECREASES Total including other intangible assets | | 3 452.00 | 251 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 652.00 | 1 018 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 398.00 | | 15 620.00 | 239 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 016.00 | | 85 663.00 | 941 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 810.00 | | 2 489.00 | 81 810.00 |
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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 | 930 494.00 | 81 534.00 | 4 180.00 | 930 494.00 |
PE DEPRECIATION Total including other intangible assets | 75 872.00 | 5 797.00 | 2 554.00 | 75 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 622.00 | 75 737.00 | 1 626.00 | 854 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 028.00 | | 9 657.00 | 24 028.00 |
6T Receivables | 1 845.00 | | 1 245.00 | 1 845.00 |
7B Total provisions for depreciation | 4 821.00 | | 1 245.00 | 4 821.00 |
7C Grand total | 28 849.00 | | 10 902.00 | 28 849.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 10 902.00 | |
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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 | 2 554 477.00 | 2 554 477.00 | | 2 554 477.00 |
8C Staff and Related Accounts | 1 065 533.00 | 1 065 533.00 | | 1 065 533.00 |
8D Social Security and Other Social Organizations | 356 427.00 | 356 427.00 | | 356 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794 066.00 | 794 066.00 | | 794 066.00 |
UP Loans | 4 537.00 | | 4 537.00 | 4 537.00 |
UT Other financial assets | 44 567.00 | | 44 567.00 | 44 567.00 |
UX Other trade receivables | 2 963 504.00 | 2 963 504.00 | | 2 963 504.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 9 056.00 | 9 056.00 | | 9 056.00 |
VB VAT | 247 939.00 | 247 939.00 | | 247 939.00 |
VC Group and associates | 22 108.00 | 22 108.00 | | 22 108.00 |
VH Loans with a maturity of more than one year at origin | 1 204 657.00 | 1 204 657.00 | | 1 204 657.00 |
VN Other taxes, similar payments | 358 053.00 | 358 053.00 | | 358 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 783.00 | 63 783.00 | | 63 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 923.00 | 281 923.00 | | 281 923.00 |
VS Prepaid expenses | 138 053.00 | 138 053.00 | | 138 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 069 761.00 | 4 020 657.00 | 49 104.00 | 4 069 761.00 |
VW VAT | 640 223.00 | 640 223.00 | | 640 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 679 165.00 | 6 679 165.00 | | 6 679 165.00 |
