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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 | 7 251.00 | 7 251.00 | | 7 251.00 |
AH Goodwill | 26 250.00 | | 26 250.00 | 26 250.00 |
AP Buildings | 518 631.00 | 189 267.00 | 329 364.00 | 518 631.00 |
AR Technical installations, industrial equipment and tools | 214 293.00 | 169 318.00 | 44 975.00 | 214 293.00 |
AT Other tangible assets | 358 662.00 | 239 759.00 | 118 903.00 | 358 662.00 |
BH Other financial assets | 34 128.00 | | 34 128.00 | 34 128.00 |
BJ TOTAL (I) | 1 160 215.00 | 605 596.00 | 554 620.00 | 1 160 215.00 |
BL Raw materials, supplies | 2 789 968.00 | | 2 789 968.00 | 2 789 968.00 |
BX Customers and related accounts | 3 742 649.00 | 703 100.00 | 3 039 549.00 | 3 742 649.00 |
BZ Other receivables | 522 401.00 | | 522 401.00 | 522 401.00 |
CF Cash and cash equivalents | 4 157 870.00 | | 4 157 870.00 | 4 157 870.00 |
CH Prepaid expenses | 4 620.00 | | 4 620.00 | 4 620.00 |
CJ TOTAL (II) | 11 217 507.00 | 703 100.00 | 10 514 407.00 | 11 217 507.00 |
CN Currency translation adjustments (V) | 224.00 | | 224.00 | 224.00 |
CO Grand total (0 to V) | 12 377 947.00 | 1 308 696.00 | 11 069 251.00 | 12 377 947.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 600.00 | | | 143 600.00 |
DB Share, merger, contribution premiums, etc. | 443 797.00 | | | 443 797.00 |
DD Legal reserve (1) | 14 360.00 | | | 14 360.00 |
DG Other reserves | 1 990 456.00 | | | 1 990 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 201 098.00 | | | 2 201 098.00 |
DL TOTAL (I) | 4 793 312.00 | | | 4 793 312.00 |
DP Provisions for Risks | 842 963.00 | | | 842 963.00 |
DR TOTAL (IV) | 842 963.00 | | | 842 963.00 |
DU Loans and Debts from Credit Institutions (3) | 45 642.00 | | | 45 642.00 |
DX Trade payables and related accounts | 1 505 469.00 | | | 1 505 469.00 |
DY Tax and social security liabilities | 1 849 288.00 | | | 1 849 288.00 |
EA Other liabilities | 1 366.00 | | | 1 366.00 |
EB Prepaid income (2) | 2 031 207.00 | | | 2 031 207.00 |
EC TOTAL (IV) | 5 432 973.00 | | | 5 432 973.00 |
ED (V) | 4.00 | | | 4.00 |
EE Grand total (I to V) | 11 069 251.00 | | | 11 069 251.00 |
EG Accrued income and payables due within one year | 5 424 491.00 | | | 5 424 491.00 |
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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 | 10 837 946.00 | 4 444 597.00 | 15 282 543.00 | 10 837 946.00 |
FG Production sold - services | 1 822 900.00 | 120 865.00 | 1 943 765.00 | 1 822 900.00 |
FJ Net sales | 12 660 846.00 | 4 565 462.00 | 17 226 308.00 | 12 660 846.00 |
FO Operating subsidies | | | 16 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 740.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 17 575 361.00 | |
FS Purchases of goods (including customs duties) | | | -314.00 | |
FU Purchases of raw materials and other supplies | | | 6 484 403.00 | |
FV Inventory change (raw materials and supplies) | | | -601 110.00 | |
FW Other purchases and external expenses | | | 3 579 774.00 | |
FX Taxes, duties, and similar payments | | | 140 634.00 | |
FY Salaries and Wages | | | 2 089 365.00 | |
FZ Social Security Contributions | | | 835 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 841 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 803 148.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 14 292 509.00 | |
GG - OPERATING RESULT (I - II) | | | 3 282 852.00 | |
GN Positive exchange differences | | | 24 174.00 | |
GP Total financial income (V) | | | 24 174.00 | |
GR Interest and similar expenses | | | 575.00 | |
GS Negative differences of foreign exchange | | | 12 675.00 | |
GU Total financial expenses (VI) | | | 13 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 293 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 076.00 | | | 5 076.00 |
HB Exceptional income from capital transactions | 1 719.00 | | | 1 719.00 |
HD Total exceptional income (VII) | 6 795.00 | | | 6 795.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 1 744.00 | | | 1 744.00 |
HH Total exceptional expenses (VIII) | 2 244.00 | | | 2 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 550.00 | | | 4 550.00 |
HK Income tax | 1 097 228.00 | | | 1 097 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 606 330.00 | | | 17 606 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 405 232.00 | | | 15 405 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 201 098.00 | | | 2 201 098.00 |
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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 | 871 893.00 | | 317 080.00 | 871 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 35 128.00 | |
I4 DECREASES Grand Total | | 28 758.00 | 1 160 215.00 | |
IO DECREASES Total including other intangible assets | | | 33 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 508.00 | 1 091 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 501.00 | | | 33 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 014.00 | | 317 080.00 | 803 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 378.00 | | | 35 378.00 |
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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 | 514 707.00 | 119 397.00 | 28 508.00 | 514 707.00 |
PE DEPRECIATION Total including other intangible assets | 7 251.00 | | | 7 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 456.00 | 119 397.00 | 28 508.00 | 507 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 73 689.00 | 803 148.00 | 33 874.00 | 73 689.00 |
6T Receivables | 160 298.00 | 841 668.00 | 298 866.00 | 160 298.00 |
7B Total provisions for depreciation | 160 298.00 | 841 668.00 | 298 866.00 | 160 298.00 |
7C Grand total | 233 987.00 | 1 644 816.00 | 332 740.00 | 233 987.00 |
UE of which provisions and reversals: - Operating | | 1 644 816.00 | 332 740.00 | |
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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 | 1 505 469.00 | 1 505 469.00 | | 1 505 469.00 |
8C Staff and Related Accounts | 459 399.00 | 459 399.00 | | 459 399.00 |
8D Social Security and Other Social Organizations | 216 476.00 | 216 476.00 | | 216 476.00 |
8E Income Taxes | 649 567.00 | 649 567.00 | | 649 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 366.00 | 1 366.00 | | 1 366.00 |
8L Deferred income | 2 031 207.00 | 2 031 207.00 | | 2 031 207.00 |
UT Other financial assets | 34 128.00 | | 34 128.00 | 34 128.00 |
UX Other trade receivables | 3 742 649.00 | 3 742 649.00 | | 3 742 649.00 |
UY Staff and related accounts | 9 450.00 | 9 450.00 | | 9 450.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VB VAT | 309 994.00 | 309 994.00 | | 309 994.00 |
VH Loans with a maturity of more than one year at origin | 45 642.00 | 37 161.00 | 8 481.00 | 45 642.00 |
VN Other taxes, similar payments | 906.00 | 906.00 | | 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 022.00 | 60 022.00 | | 60 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 046.00 | 202 046.00 | | 202 046.00 |
VS Prepaid expenses | 4 620.00 | 4 620.00 | | 4 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 303 798.00 | 4 269 670.00 | 34 128.00 | 4 303 798.00 |
VW VAT | 463 824.00 | 463 824.00 | | 463 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 432 973.00 | 5 424 491.00 | 8 481.00 | 5 432 973.00 |
