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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 | 358.00 | 358.00 | | 358.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 42 917.00 | 42 917.00 | | 42 917.00 |
AN Land | 6 541.00 | 1 845.00 | 4 696.00 | 6 541.00 |
AP Buildings | 137 165.00 | 37 131.00 | 100 034.00 | 137 165.00 |
AR Technical installations, industrial equipment and tools | 557 157.00 | 452 062.00 | 105 095.00 | 557 157.00 |
AT Other tangible assets | 946 602.00 | 757 331.00 | 189 271.00 | 946 602.00 |
BF Loans | 210 372.00 | | 210 372.00 | 210 372.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 905 624.00 | 1 291 645.00 | 613 979.00 | 1 905 624.00 |
BL Raw materials, supplies | 281 723.00 | | 281 723.00 | 281 723.00 |
BX Customers and related accounts | 3 281 467.00 | 41 558.00 | 3 239 909.00 | 3 281 467.00 |
BZ Other receivables | 6 849 179.00 | | 6 849 179.00 | 6 849 179.00 |
CF Cash and cash equivalents | 467 709.00 | | 467 709.00 | 467 709.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 10 881 334.00 | 41 558.00 | 10 839 776.00 | 10 881 334.00 |
CO Grand total (0 to V) | 12 786 957.00 | 1 333 203.00 | 11 453 754.00 | 12 786 957.00 |
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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 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 5 685 901.00 | | | 5 685 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 116.00 | | | 720 116.00 |
DK Regulated provisions | 9 248.00 | | | 9 248.00 |
DL TOTAL (I) | 6 690 265.00 | | | 6 690 265.00 |
DP Provisions for Risks | 314 091.00 | | | 314 091.00 |
DR TOTAL (IV) | 314 091.00 | | | 314 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 848.00 | | | 22 848.00 |
DX Trade payables and related accounts | 2 927 424.00 | | | 2 927 424.00 |
DY Tax and social security liabilities | 1 448 204.00 | | | 1 448 204.00 |
DZ Fixed asset liabilities and related accounts | 17 018.00 | | | 17 018.00 |
EA Other liabilities | 33 906.00 | | | 33 906.00 |
EC TOTAL (IV) | 4 449 398.00 | | | 4 449 398.00 |
EE Grand total (I to V) | 11 453 754.00 | | | 11 453 754.00 |
EG Accrued income and payables due within one year | 4 426 912.00 | | | 4 426 912.00 |
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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 | 712 494.00 | | 712 494.00 | 712 494.00 |
FG Production sold - services | 27 721 336.00 | 256 095.00 | 27 977 431.00 | 27 721 336.00 |
FJ Net sales | 28 433 829.00 | 256 095.00 | 28 689 924.00 | 28 433 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 627.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 29 076 564.00 | |
FU Purchases of raw materials and other supplies | | | 1 778 104.00 | |
FV Inventory change (raw materials and supplies) | | | 168 569.00 | |
FW Other purchases and external expenses | | | 19 039 975.00 | |
FX Taxes, duties, and similar payments | | | 289 368.00 | |
FY Salaries and Wages | | | 3 999 688.00 | |
FZ Social Security Contributions | | | 1 985 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 711.00 | |
GE Other Expenses | | | 673 385.00 | |
GF Total Operating Expenses (II) | | | 28 137 954.00 | |
GG - OPERATING RESULT (I - II) | | | 938 610.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 014.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 717.00 | | | 9 717.00 |
HB Exceptional income from capital transactions | 7 600.00 | | | 7 600.00 |
HC Reversals of provisions and transfers of expenses | 19 247.00 | | | 19 247.00 |
HD Total exceptional income (VII) | 36 564.00 | | | 36 564.00 |
HE Exceptional expenses on management operations | 1 814.00 | | | 1 814.00 |
HF Exceptional expenses on capital transactions | 1 624.00 | | | 1 624.00 |
HG Exceptional depreciation and provisions | 1 808.00 | | | 1 808.00 |
HH Total exceptional expenses (VIII) | 5 246.00 | | | 5 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 318.00 | | | 31 318.00 |
HJ Employee participation in company results | 66 654.00 | | | 66 654.00 |
HK Income tax | 180 148.00 | | | 180 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 113 132.00 | | | 29 113 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 393 017.00 | | | 28 393 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 116.00 | | | 720 116.00 |
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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 | 1 708 187.00 | | 280 308.00 | 1 708 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 072.00 | |
I4 DECREASES Grand Total | | 82 872.00 | 1 905 624.00 | |
IO DECREASES Total including other intangible assets | | | 47 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 872.00 | 1 647 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 087.00 | | | 47 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463 806.00 | | 266 531.00 | 1 463 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 294.00 | | 13 777.00 | 197 294.00 |
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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 | 1 277 799.00 | 95 094.00 | 81 248.00 | 1 277 799.00 |
PE DEPRECIATION Total including other intangible assets | 43 276.00 | | | 43 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234 523.00 | 95 094.00 | 81 248.00 | 1 234 523.00 |
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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 | 20 687.00 | 1 808.00 | 13 247.00 | 20 687.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 316 029.00 | 106 711.00 | 108 649.00 | 316 029.00 |
6T Receivables | 51 045.00 | 1 758.00 | 11 244.00 | 51 045.00 |
7B Total provisions for depreciation | 51 045.00 | 1 758.00 | 11 244.00 | 51 045.00 |
7C Grand total | 387 761.00 | 110 277.00 | 133 141.00 | 387 761.00 |
UE of which provisions and reversals: - Operating | | 108 469.00 | 113 894.00 | |
UJ - Exceptional | | 1 808.00 | 19 247.00 | |
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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 | 22 848.00 | 361.00 | 22 487.00 | 22 848.00 |
8B Suppliers and Related Accounts | 2 927 424.00 | 2 927 424.00 | | 2 927 424.00 |
8C Staff and Related Accounts | 293 787.00 | 293 787.00 | | 293 787.00 |
8D Social Security and Other Social Organizations | 473 259.00 | 473 259.00 | | 473 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 018.00 | 17 018.00 | | 17 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 906.00 | 33 906.00 | | 33 906.00 |
UP Loans | 210 372.00 | | 210 372.00 | 210 372.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 3 232 873.00 | 3 232 873.00 | | 3 232 873.00 |
UY Staff and related accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
VA Doubtful or disputed receivables | 48 594.00 | | 48 594.00 | 48 594.00 |
VB VAT | 420 599.00 | 420 599.00 | | 420 599.00 |
VC Group and associates | 6 229 105.00 | 6 229 105.00 | | 6 229 105.00 |
VN Other taxes, similar payments | 13 484.00 | 13 484.00 | | 13 484.00 |
VP Miscellaneous | 96 502.00 | 96 502.00 | | 96 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 516.00 | 9 516.00 | | 9 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 146.00 | 88 146.00 | | 88 146.00 |
VS Prepaid expenses | 1 256.00 | 1 256.00 | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 342 819.00 | 10 083 853.00 | 258 966.00 | 10 342 819.00 |
VW VAT | 671 642.00 | 671 642.00 | | 671 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 449 398.00 | 4 426 912.00 | 22 487.00 | 4 449 398.00 |
