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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 | 279 204.00 | 255 460.00 | 23 744.00 | 279 204.00 |
AR Technical installations, industrial equipment and tools | 3 043 787.00 | 1 240 275.00 | 1 803 513.00 | 3 043 787.00 |
AT Other tangible assets | 3 181 043.00 | 2 085 633.00 | 1 095 410.00 | 3 181 043.00 |
AV Fixed assets in progress | 536 092.00 | | 536 092.00 | 536 092.00 |
BH Other financial assets | 69 022.00 | | 69 022.00 | 69 022.00 |
BJ TOTAL (I) | 7 109 148.00 | 3 581 368.00 | 3 527 780.00 | 7 109 148.00 |
BL Raw materials, supplies | 1 885 018.00 | | 1 885 018.00 | 1 885 018.00 |
BR Intermediate and finished products | 88 932.00 | | 88 932.00 | 88 932.00 |
BX Customers and related accounts | 4 657 251.00 | | 4 657 251.00 | 4 657 251.00 |
BZ Other receivables | 13 504 815.00 | | 13 504 815.00 | 13 504 815.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 394 624.00 | | 394 624.00 | 394 624.00 |
CH Prepaid expenses | 109 891.00 | | 109 891.00 | 109 891.00 |
CJ TOTAL (II) | 20 640 531.00 | | 20 640 531.00 | 20 640 531.00 |
CO Grand total (0 to V) | 27 749 679.00 | 3 581 368.00 | 24 168 311.00 | 27 749 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 606 549.00 | 4 606 549.00 | | 4 606 549.00 |
DH Retained earnings | 8 702 684.00 | 6 633 322.00 | | 8 702 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 556 402.00 | 2 069 362.00 | | 2 556 402.00 |
DK Regulated provisions | 991 649.00 | 924 227.00 | | 991 649.00 |
DL TOTAL (I) | 17 187 284.00 | 14 563 460.00 | | 17 187 284.00 |
DP Provisions for Risks | 181 786.00 | 146 816.00 | | 181 786.00 |
DQ Provisions for Expenses | 1 365 565.00 | 1 202 242.00 | | 1 365 565.00 |
DR TOTAL (IV) | 1 547 351.00 | 1 349 058.00 | | 1 547 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 748 152.00 | 2 964 474.00 | | 2 748 152.00 |
DY Tax and social security liabilities | 2 437 662.00 | 2 418 497.00 | | 2 437 662.00 |
DZ Fixed asset liabilities and related accounts | 117 750.00 | 105 715.00 | | 117 750.00 |
EA Other liabilities | 28 184.00 | 24 097.00 | | 28 184.00 |
EB Prepaid income (2) | 101 927.00 | 112 117.00 | | 101 927.00 |
EC TOTAL (IV) | 5 433 676.00 | 5 624 901.00 | | 5 433 676.00 |
EE Grand total (I to V) | 24 168 311.00 | 21 537 418.00 | | 24 168 311.00 |
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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 | 27 980 535.00 | 10 190.00 | 27 990 725.00 | 27 980 535.00 |
FG Production sold - services | 533 982.00 | | 533 982.00 | 533 982.00 |
FJ Net sales | 28 514 517.00 | 10 190.00 | 28 524 707.00 | 28 514 517.00 |
FM Inventory production | | | -14 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 167.00 | |
FQ Other income | | | 2 677.00 | |
FR Total operating income (I) | | | 28 643 336.00 | |
FU Purchases of raw materials and other supplies | | | 10 798 492.00 | |
FV Inventory change (raw materials and supplies) | | | -332 000.00 | |
FW Other purchases and external expenses | | | 4 204 005.00 | |
FX Taxes, duties, and similar payments | | | 463 641.00 | |
FY Salaries and Wages | | | 6 312 661.00 | |
FZ Social Security Contributions | | | 2 339 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 240 489.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 24 412 968.00 | |
GG - OPERATING RESULT (I - II) | | | 4 230 367.00 | |
GM Reversals of provisions and transfers of expenses | | | 958.00 | |
GN Positive exchange differences | | | 365.00 | |
GP Total financial income (V) | | | 1 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 214.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 147.00 | |
GT Net expenses on sales of marketable securities | | | 981.00 | |
GU Total financial expenses (VI) | | | 1 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 230 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 109.00 | | |
HC Reversals of provisions and transfers of expenses | 90 956.00 | 71 324.00 | | 90 956.00 |
HD Total exceptional income (VII) | 90 956.00 | 80 433.00 | | 90 956.00 |
HE Exceptional expenses on management operations | | 4 717.00 | | |
HF Exceptional expenses on capital transactions | 32 418.00 | 16 717.00 | | 32 418.00 |
HG Exceptional depreciation and provisions | 158 378.00 | 182 846.00 | | 158 378.00 |
HH Total exceptional expenses (VIII) | 190 796.00 | 204 279.00 | | 190 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 840.00 | -123 847.00 | | -99 840.00 |
HJ Employee participation in company results | 445 891.00 | 367 953.00 | | 445 891.00 |
HK Income tax | 1 128 215.00 | 1 016 989.00 | | 1 128 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 735 614.00 | 25 549 726.00 | | 28 735 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 179 212.00 | 23 480 364.00 | | 26 179 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 556 402.00 | 2 069 362.00 | | 2 556 402.00 |
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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 | 6 536 204.00 | | 906 574.00 | 6 536 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 809.00 | 69 022.00 | |
I4 DECREASES Grand Total | 146 146.00 | 187 484.00 | 7 109 148.00 | 146 146.00 |
IO DECREASES Total including other intangible assets | | | 279 204.00 | |
IY DECREASES Total Tangible Fixed Assets | 146 146.00 | 141 674.00 | 6 760 923.00 | 146 146.00 |
KD ACQUISITIONS Total including other intangible assets | 263 104.00 | | 16 100.00 | 263 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 197 477.00 | | 851 266.00 | 6 197 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 623.00 | | 39 208.00 | 75 623.00 |
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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 | 3 304 252.00 | 386 372.00 | 109 256.00 | 3 304 252.00 |
PE DEPRECIATION Total including other intangible assets | 246 317.00 | 9 143.00 | | 246 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 057 935.00 | 377 229.00 | 109 256.00 | 3 057 935.00 |
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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 | 924 227.00 | 158 378.00 | 90 956.00 | 924 227.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 349 058.00 | 240 489.00 | 42 196.00 | 1 349 058.00 |
6X Other provisions for depreciation | 744.00 | 214.00 | 958.00 | 744.00 |
7B Total provisions for depreciation | 744.00 | 214.00 | 958.00 | 744.00 |
7C Grand total | 2 274 028.00 | 399 081.00 | 134 110.00 | 2 274 028.00 |
UE of which provisions and reversals: - Operating | | 240 489.00 | 42 196.00 | |
UG - Financial | | 214.00 | 958.00 | |
UJ - Exceptional | | 158 378.00 | 90 956.00 | |
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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 | 2 748 152.00 | 2 748 152.00 | | 2 748 152.00 |
8C Staff and Related Accounts | 1 380 236.00 | 1 380 236.00 | | 1 380 236.00 |
8D Social Security and Other Social Organizations | 796 848.00 | 796 848.00 | | 796 848.00 |
8E Income Taxes | 198 084.00 | 198 084.00 | | 198 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 750.00 | 117 750.00 | | 117 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 184.00 | 28 184.00 | | 28 184.00 |
8L Deferred income | 101 927.00 | 101 927.00 | | 101 927.00 |
UT Other financial assets | 69 022.00 | | 69 022.00 | 69 022.00 |
UX Other trade receivables | 4 657 251.00 | 4 657 251.00 | | 4 657 251.00 |
UZ Social Security, other social security organizations | 3 945.00 | 3 945.00 | | 3 945.00 |
VB VAT | 177 496.00 | 177 496.00 | | 177 496.00 |
VC Group and associates | 13 188 448.00 | 13 188 448.00 | | 13 188 448.00 |
VP Miscellaneous | 61 711.00 | 61 711.00 | | 61 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 314.00 | 44 314.00 | | 44 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 216.00 | 73 216.00 | | 73 216.00 |
VS Prepaid expenses | 109 891.00 | 109 891.00 | | 109 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 340 979.00 | 18 271 958.00 | 69 022.00 | 18 340 979.00 |
VW VAT | 18 181.00 | 18 181.00 | | 18 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 433 676.00 | 5 433 676.00 | | 5 433 676.00 |
