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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 | 62 188.00 | 59 311.00 | 2 877.00 | 62 188.00 |
AH Goodwill | 122 622.00 | | 122 622.00 | 122 622.00 |
AJ Other Intangible Assets | 15 251.00 | 15 251.00 | | 15 251.00 |
AN Land | 61 195.00 | 60 929.00 | 267.00 | 61 195.00 |
AP Buildings | 1 137 608.00 | 999 632.00 | 137 975.00 | 1 137 608.00 |
AR Technical installations, industrial equipment and tools | 514 375.00 | 417 191.00 | 97 184.00 | 514 375.00 |
AT Other tangible assets | 611 660.00 | 496 372.00 | 115 288.00 | 611 660.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 2 525 349.00 | 2 048 687.00 | 476 662.00 | 2 525 349.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 220 049.00 | | 1 220 049.00 | 1 220 049.00 |
BX Customers and related accounts | 3 196 790.00 | | 3 196 790.00 | 3 196 790.00 |
BZ Other receivables | 4 073 271.00 | | 4 073 271.00 | 4 073 271.00 |
CF Cash and cash equivalents | 729 047.00 | | 729 047.00 | 729 047.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 9 221 178.00 | | 9 221 178.00 | 9 221 178.00 |
CO Grand total (0 to V) | 11 746 527.00 | 2 048 687.00 | 9 697 840.00 | 11 746 527.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 292 448.00 | 2 292 448.00 | | 2 292 448.00 |
DD Legal reserve (1) | 229 245.00 | 229 245.00 | | 229 245.00 |
DG Other reserves | 1 572 528.00 | 1 572 528.00 | | 1 572 528.00 |
DH Retained earnings | 82 177.00 | 113 845.00 | | 82 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 755.00 | -31 668.00 | | 91 755.00 |
DK Regulated provisions | 837.00 | 837.00 | | 837.00 |
DL TOTAL (I) | 4 268 991.00 | 4 177 236.00 | | 4 268 991.00 |
DU Loans and Debts from Credit Institutions (3) | 649 499.00 | 847 400.00 | | 649 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 508.00 | 33.00 | | 121 508.00 |
DX Trade payables and related accounts | 2 912 296.00 | 5 628 313.00 | | 2 912 296.00 |
DY Tax and social security liabilities | 548 012.00 | 1 697 704.00 | | 548 012.00 |
EA Other liabilities | 1 197 533.00 | 86 349.00 | | 1 197 533.00 |
EC TOTAL (IV) | 5 428 849.00 | 8 259 798.00 | | 5 428 849.00 |
EE Grand total (I to V) | 9 697 840.00 | 12 437 034.00 | | 9 697 840.00 |
EI Including equity loans | 121 508.00 | | | 121 508.00 |
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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 | 15 581 798.00 | | 15 581 798.00 | 15 581 798.00 |
FG Production sold - services | 735 876.00 | | 735 876.00 | 735 876.00 |
FJ Net sales | 16 317 674.00 | | 16 317 674.00 | 16 317 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 451.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 16 547 351.00 | |
FS Purchases of goods (including customs duties) | | | 9 344 096.00 | |
FT Inventory change (goods) | | | 96 077.00 | |
FU Purchases of raw materials and other supplies | | | 59 396.00 | |
FV Inventory change (raw materials and supplies) | | | 22 846.00 | |
FW Other purchases and external expenses | | | 5 270 265.00 | |
FX Taxes, duties, and similar payments | | | 68 327.00 | |
FY Salaries and Wages | | | 1 096 659.00 | |
FZ Social Security Contributions | | | 346 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 482.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 16 441 808.00 | |
GG - OPERATING RESULT (I - II) | | | 105 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 914.00 | |
GL Other interest and similar income | | | 1 262.00 | |
GP Total financial income (V) | | | 38 176.00 | |
GR Interest and similar expenses | | | 9 147.00 | |
GU Total financial expenses (VI) | | | 9 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 022.00 | | | 92 022.00 |
HB Exceptional income from capital transactions | 19 640.00 | 1.00 | | 19 640.00 |
HC Reversals of provisions and transfers of expenses | | 1 633.00 | | |
HD Total exceptional income (VII) | 111 662.00 | 1 634.00 | | 111 662.00 |
HE Exceptional expenses on management operations | 83 004.00 | 627.00 | | 83 004.00 |
HH Total exceptional expenses (VIII) | 83 004.00 | 627.00 | | 83 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 659.00 | 1 007.00 | | 28 659.00 |
HK Income tax | 71 476.00 | | | 71 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 697 190.00 | 12 553 003.00 | | 16 697 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 605 434.00 | 12 584 670.00 | | 16 605 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 755.00 | -31 668.00 | | 91 755.00 |
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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 | 2 416 564.00 | | 119 396.00 | 2 416 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 10 611.00 | 2 525 350.00 | |
IO DECREASES Total including other intangible assets | | | 200 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 611.00 | 2 324 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 048.00 | | 2 013.00 | 198 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 218 067.00 | | 117 383.00 | 2 218 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 1 921 815.00 | 137 482.00 | 10 611.00 | 1 921 815.00 |
PE DEPRECIATION Total including other intangible assets | 68 503.00 | 6 060.00 | | 68 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 853 313.00 | 131 423.00 | 10 611.00 | 1 853 313.00 |
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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 | 837.00 | 32 269.00 | 32 269.00 | 837.00 |
7C Grand total | 837.00 | 32 269.00 | 32 269.00 | 837.00 |
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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 | 2 912 296.00 | 2 912 296.00 | | 2 912 296.00 |
8C Staff and Related Accounts | 97 051.00 | 97 051.00 | | 97 051.00 |
8D Social Security and Other Social Organizations | 134 964.00 | 134 964.00 | | 134 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 197 533.00 | 1 197 533.00 | | 1 197 533.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 3 196 790.00 | 3 196 790.00 | | 3 196 790.00 |
UY Staff and related accounts | 1 511.00 | 1 511.00 | | 1 511.00 |
UZ Social Security, other social security organizations | 4 876.00 | 4 876.00 | | 4 876.00 |
VB VAT | 27 165.00 | 27 165.00 | | 27 165.00 |
VC Group and associates | 3 015 264.00 | 3 015 264.00 | | 3 015 264.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 649 469.00 | 169 528.00 | 479 942.00 | 649 469.00 |
VI Group and Associates | 121 508.00 | 121 508.00 | | 121 508.00 |
VK Loans repaid during the year | 145 234.00 | | | 145 234.00 |
VN Other taxes, similar payments | 6 489.00 | 6 489.00 | | 6 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 792.00 | 122 792.00 | | 122 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017 966.00 | 1 017 966.00 | | 1 017 966.00 |
VS Prepaid expenses | 2 021.00 | 2 021.00 | | 2 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 272 532.00 | 7 272 532.00 | | 7 272 532.00 |
VW VAT | 193 205.00 | 193 205.00 | | 193 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 428 849.00 | 4 948 907.00 | 479 942.00 | 5 428 849.00 |
