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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 | 326 378.00 | 279 738.00 | 46 640.00 | 326 378.00 |
AR Technical installations, industrial equipment and tools | 3 385 940.00 | 1 346 403.00 | 2 039 537.00 | 3 385 940.00 |
AT Other tangible assets | 3 410 948.00 | 2 292 138.00 | 1 118 810.00 | 3 410 948.00 |
AV Fixed assets in progress | 468 588.00 | | 468 588.00 | 468 588.00 |
BH Other financial assets | 69 101.00 | | 69 101.00 | 69 101.00 |
BJ TOTAL (I) | 7 660 954.00 | 3 918 278.00 | 3 742 676.00 | 7 660 954.00 |
BL Raw materials, supplies | 1 885 301.00 | | 1 885 301.00 | 1 885 301.00 |
BR Intermediate and finished products | 99 591.00 | | 99 591.00 | 99 591.00 |
BX Customers and related accounts | 5 221 426.00 | | 5 221 426.00 | 5 221 426.00 |
BZ Other receivables | 16 077 485.00 | | 16 077 485.00 | 16 077 485.00 |
CF Cash and cash equivalents | 538 780.00 | | 538 780.00 | 538 780.00 |
CH Prepaid expenses | 121 316.00 | | 121 316.00 | 121 316.00 |
CJ TOTAL (II) | 23 943 899.00 | | 23 943 899.00 | 23 943 899.00 |
CO Grand total (0 to V) | 31 604 853.00 | 3 918 278.00 | 27 686 574.00 | 31 604 853.00 |
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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 |
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 | 11 259 086.00 | 8 702 684.00 | | 11 259 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 329 592.00 | 2 556 402.00 | | 3 329 592.00 |
DK Regulated provisions | 1 084 021.00 | 991 649.00 | | 1 084 021.00 |
DL TOTAL (I) | 20 609 248.00 | 17 187 284.00 | | 20 609 248.00 |
DP Provisions for Risks | 161 609.00 | 181 786.00 | | 161 609.00 |
DQ Provisions for Expenses | 1 378 709.00 | 1 365 565.00 | | 1 378 709.00 |
DR TOTAL (IV) | 1 540 318.00 | 1 547 351.00 | | 1 540 318.00 |
DX Trade payables and related accounts | 2 660 297.00 | 2 748 152.00 | | 2 660 297.00 |
DY Tax and social security liabilities | 2 615 445.00 | 2 437 662.00 | | 2 615 445.00 |
DZ Fixed asset liabilities and related accounts | 115 269.00 | 117 750.00 | | 115 269.00 |
EA Other liabilities | 29 065.00 | 28 184.00 | | 29 065.00 |
EB Prepaid income (2) | 116 933.00 | 101 927.00 | | 116 933.00 |
EC TOTAL (IV) | 5 537 008.00 | 5 433 676.00 | | 5 537 008.00 |
EE Grand total (I to V) | 27 686 574.00 | 24 168 311.00 | | 27 686 574.00 |
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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 | 30 038 413.00 | 330 853.00 | 30 369 267.00 | 30 038 413.00 |
FG Production sold - services | 430.00 | | 430.00 | 430.00 |
FJ Net sales | 30 038 843.00 | 330 853.00 | 30 369 696.00 | 30 038 843.00 |
FM Inventory production | | | 10 660.00 | |
FO Operating subsidies | | | 12 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 396.00 | |
FQ Other income | | | 60 008.00 | |
FR Total operating income (I) | | | 30 748 422.00 | |
FU Purchases of raw materials and other supplies | | | 10 928 636.00 | |
FV Inventory change (raw materials and supplies) | | | -283.00 | |
FW Other purchases and external expenses | | | 4 358 567.00 | |
FX Taxes, duties, and similar payments | | | 463 637.00 | |
FY Salaries and Wages | | | 6 666 391.00 | |
FZ Social Security Contributions | | | 2 528 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 087.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 25 475 389.00 | |
GG - OPERATING RESULT (I - II) | | | 5 273 033.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GQ Financial allocations to depreciation and provisions | | | 214.00 | |
GS Negative differences of foreign exchange | | | 321.00 | |
GT Net expenses on sales of marketable securities | | | 981.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 272 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 412.00 | | | 15 412.00 |
HB Exceptional income from capital transactions | 4 125.00 | | | 4 125.00 |
HC Reversals of provisions and transfers of expenses | 103 036.00 | 90 956.00 | | 103 036.00 |
HD Total exceptional income (VII) | 122 574.00 | 90 956.00 | | 122 574.00 |
HF Exceptional expenses on capital transactions | 77 164.00 | 32 418.00 | | 77 164.00 |
HG Exceptional depreciation and provisions | 195 409.00 | 158 378.00 | | 195 409.00 |
HH Total exceptional expenses (VIII) | 272 573.00 | 190 796.00 | | 272 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 000.00 | -99 840.00 | | -150 000.00 |
HJ Employee participation in company results | 528 064.00 | 445 891.00 | | 528 064.00 |
HK Income tax | 1 265 101.00 | 1 128 215.00 | | 1 265 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 871 040.00 | 28 735 614.00 | | 30 871 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 541 448.00 | 26 179 212.00 | | 27 541 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 329 592.00 | 2 556 402.00 | | 3 329 592.00 |
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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 | 7 109 148.00 | | 1 060 785.00 | 7 109 148.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 563.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 563.00 | 69 101.00 | |
I4 DECREASES Grand Total | | 508 978.00 | 7 660 954.00 | |
IO DECREASES Total including other intangible assets | | | 326 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 490 415.00 | 7 265 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 204.00 | | 47 174.00 | 279 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 760 923.00 | | 994 968.00 | 6 760 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 022.00 | | 18 642.00 | 69 022.00 |
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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 | 3 581 368.00 | 422 524.00 | 85 613.00 | 3 581 368.00 |
PE DEPRECIATION Total including other intangible assets | 255 460.00 | 24 278.00 | | 255 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 325 908.00 | 398 246.00 | 85 613.00 | 3 325 908.00 |
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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 | 991 649.00 | 195 409.00 | 103 036.00 | 991 649.00 |
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 | 1 547 351.00 | 107 087.00 | 114 120.00 | 1 547 351.00 |
7C Grand total | 2 539 000.00 | 302 496.00 | 217 156.00 | 2 539 000.00 |
UE of which provisions and reversals: - Operating | | 107 087.00 | 114 120.00 | |
UJ - Exceptional | | 195 409.00 | 103 036.00 | |
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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 | 2 660 297.00 | 2 660 297.00 | | 2 660 297.00 |
8C Staff and Related Accounts | 1 485 290.00 | 1 485 290.00 | | 1 485 290.00 |
8D Social Security and Other Social Organizations | 783 736.00 | 783 736.00 | | 783 736.00 |
8E Income Taxes | 198 676.00 | 198 676.00 | | 198 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 269.00 | 115 269.00 | | 115 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 065.00 | 29 065.00 | | 29 065.00 |
8L Deferred income | 116 933.00 | 116 933.00 | | 116 933.00 |
UT Other financial assets | 69 101.00 | 69 101.00 | | 69 101.00 |
UX Other trade receivables | 5 221 426.00 | 5 221 426.00 | | 5 221 426.00 |
UY Staff and related accounts | 2 382.00 | 2 382.00 | | 2 382.00 |
UZ Social Security, other social security organizations | 26 103.00 | 26 103.00 | | 26 103.00 |
VB VAT | 187 182.00 | 187 182.00 | | 187 182.00 |
VC Group and associates | 15 493 448.00 | 9 386 024.00 | 6 107 424.00 | 15 493 448.00 |
VP Miscellaneous | 242 636.00 | 242 636.00 | | 242 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 659.00 | 125 659.00 | | 125 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 734.00 | 125 734.00 | | 125 734.00 |
VS Prepaid expenses | 121 316.00 | 121 316.00 | | 121 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 489 328.00 | 15 381 903.00 | 6 107 424.00 | 21 489 328.00 |
VW VAT | 22 084.00 | 22 084.00 | | 22 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 537 008.00 | 5 537 008.00 | | 5 537 008.00 |
