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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 333 291.00 | | 333 291.00 | 333 291.00 |
AJ Other Intangible Assets | 4 366.00 | 4 366.00 | | 4 366.00 |
AP Buildings | 569 750.00 | 551 881.00 | 17 869.00 | 569 750.00 |
AR Technical installations, industrial equipment and tools | 403 545.00 | 218 030.00 | 185 514.00 | 403 545.00 |
AT Other tangible assets | 1 302 718.00 | 1 044 367.00 | 258 351.00 | 1 302 718.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 861 977.00 | 1 818 645.00 | 2 043 332.00 | 3 861 977.00 |
BT Goods | 583 795.00 | | 583 795.00 | 583 795.00 |
BX Customers and related accounts | 3 149 325.00 | 271 149.00 | 2 878 176.00 | 3 149 325.00 |
BZ Other receivables | 289 825.00 | | 289 825.00 | 289 825.00 |
CF Cash and cash equivalents | 2 084 571.00 | | 2 084 571.00 | 2 084 571.00 |
CH Prepaid expenses | 23 723.00 | | 23 723.00 | 23 723.00 |
CJ TOTAL (II) | 6 131 239.00 | 271 149.00 | 5 860 090.00 | 6 131 239.00 |
CO Grand total (0 to V) | 9 993 216.00 | 2 089 793.00 | 7 903 423.00 | 9 993 216.00 |
CS Evaluated investments - equity method | 1 248 217.00 | | 1 248 217.00 | 1 248 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 548 898.00 | 548 898.00 | | 548 898.00 |
DG Other reserves | 4 023 790.00 | 4 023 790.00 | | 4 023 790.00 |
DH Retained earnings | 431 558.00 | 165 957.00 | | 431 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852 903.00 | 715 601.00 | | 852 903.00 |
DL TOTAL (I) | 5 901 150.00 | 5 498 247.00 | | 5 901 150.00 |
DQ Provisions for Expenses | 25 060.00 | 25 152.00 | | 25 060.00 |
DR TOTAL (IV) | 25 060.00 | 25 152.00 | | 25 060.00 |
DT Other Bond Issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 253.00 | 4 778.00 | | 64 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 597.00 | 6 415.00 | | 471 597.00 |
DX Trade payables and related accounts | 633 861.00 | 937 536.00 | | 633 861.00 |
DY Tax and social security liabilities | 237 957.00 | 230 522.00 | | 237 957.00 |
EA Other liabilities | 48 601.00 | 17 799.00 | | 48 601.00 |
EB Prepaid income (2) | 20 944.00 | 20 944.00 | | 20 944.00 |
EC TOTAL (IV) | 1 977 213.00 | 1 717 993.00 | | 1 977 213.00 |
EE Grand total (I to V) | 7 903 423.00 | 7 241 392.00 | | 7 903 423.00 |
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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 | | | 21 061 790.00 | |
FD Production sold - goods | | | 1 083 276.00 | |
FJ Net sales | | | 22 145 066.00 | |
FO Operating subsidies | | | 7 333.00 | |
FQ Other income | | | 174 087.00 | |
FR Total operating income (I) | | | 22 326 486.00 | |
FS Purchases of goods (including customs duties) | | | 18 918 274.00 | |
FT Inventory change (goods) | | | -34 583.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 296 963.00 | |
FX Taxes, duties, and similar payments | | | 44 869.00 | |
FY Salaries and Wages | | | 671 213.00 | |
FZ Social Security Contributions | | | 229 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 819.00 | |
GE Other Expenses | | | 61 100.00 | |
GF Total Operating Expenses (II) | | | 21 445 208.00 | |
GG - OPERATING RESULT (I - II) | | | 881 278.00 | |
GP Total financial income (V) | | | 236 102.00 | |
GU Total financial expenses (VI) | | | 2 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 114 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 138.00 | 5 239.00 | | 1 138.00 |
HH Total exceptional expenses (VIII) | 58 389.00 | 15 950.00 | | 58 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 252.00 | -10 711.00 | | -57 252.00 |
HK Income tax | 204 428.00 | 169 879.00 | | 204 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 563 726.00 | 18 378 988.00 | | 22 563 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 710 823.00 | 17 663 387.00 | | 21 710 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852 903.00 | 715 601.00 | | 852 903.00 |
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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 | 1 658 599.00 | 216 585.00 | 56 540.00 | 1 658 599.00 |
PE DEPRECIATION Total including other intangible assets | 4 366.00 | | | 4 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 654 233.00 | 216 585.00 | 56 540.00 | 1 654 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 152.00 | 25 060.00 | 25 152.00 | 25 152.00 |
7C Grand total | 25 152.00 | 25 060.00 | 25 152.00 | 25 152.00 |
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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 | 8 093.00 | 8 093.00 | | 8 093.00 |
8B Suppliers and Related Accounts | 633 861.00 | 633 861.00 | | 633 861.00 |
8D Social Security and Other Social Organizations | 237 957.00 | 237 957.00 | | 237 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 105.00 | 512 105.00 | | 512 105.00 |
8L Deferred income | 20 944.00 | 20 944.00 | | 20 944.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
VG Loans with a maturity of up to one year at origin | 564 253.00 | 64 253.00 | 500 000.00 | 564 253.00 |
VS Prepaid expenses | 3 462 872.00 | 3 462 872.00 | | 3 462 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 462 962.00 | 3 462 962.00 | | 3 462 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977 213.00 | 1 477 213.00 | 500 000.00 | 1 977 213.00 |
