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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 | 138 527.00 | 127 042.00 | 11 485.00 | 138 527.00 |
AN Land | 535 488.00 | 9 647.00 | 525 841.00 | 535 488.00 |
AP Buildings | 3 358 561.00 | 2 365 300.00 | 993 261.00 | 3 358 561.00 |
AR Technical installations, industrial equipment and tools | 1 480 520.00 | 1 243 720.00 | 236 800.00 | 1 480 520.00 |
AT Other tangible assets | 1 900 008.00 | 1 374 456.00 | 525 552.00 | 1 900 008.00 |
BH Other financial assets | 13 566.00 | | 13 566.00 | 13 566.00 |
BJ TOTAL (I) | 7 451 671.00 | 5 145 166.00 | 2 306 505.00 | 7 451 671.00 |
BN Goods in progress | 104 193.00 | | 104 193.00 | 104 193.00 |
BT Goods | 3 348 189.00 | 162 927.00 | 3 185 262.00 | 3 348 189.00 |
BX Customers and related accounts | 5 683 824.00 | 43 086.00 | 5 640 738.00 | 5 683 824.00 |
BZ Other receivables | 138 249.00 | | 138 249.00 | 138 249.00 |
CF Cash and cash equivalents | 2 340 852.00 | | 2 340 852.00 | 2 340 852.00 |
CH Prepaid expenses | 93 597.00 | | 93 597.00 | 93 597.00 |
CJ TOTAL (II) | 11 708 904.00 | 206 013.00 | 11 502 891.00 | 11 708 904.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 19 160 575.00 | 5 351 179.00 | 13 809 397.00 | 19 160 575.00 |
CU Other investments | 25 000.00 | 25 000.00 | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 6 892 330.00 | 6 794 533.00 | | 6 892 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 046.00 | 97 797.00 | | 654 046.00 |
DK Regulated provisions | 68 075.00 | 64 255.00 | | 68 075.00 |
DL TOTAL (I) | 7 667 251.00 | 7 009 385.00 | | 7 667 251.00 |
DP Provisions for Risks | 48 511.00 | 94 999.00 | | 48 511.00 |
DR TOTAL (IV) | 48 511.00 | 94 999.00 | | 48 511.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | 988.00 | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 1 881 455.00 | 2 155 500.00 | | 1 881 455.00 |
DY Tax and social security liabilities | 2 221 996.00 | 1 907 668.00 | | 2 221 996.00 |
EA Other liabilities | 828 071.00 | 708 214.00 | | 828 071.00 |
EB Prepaid income (2) | 161 000.00 | 2 058 707.00 | | 161 000.00 |
EC TOTAL (IV) | 6 092 830.00 | 6 831 076.00 | | 6 092 830.00 |
ED (V) | 804.00 | | | 804.00 |
EE Grand total (I to V) | 13 809 397.00 | 13 935 461.00 | | 13 809 397.00 |
EI Including equity loans | 1 000 000.00 | | | 1 000 000.00 |
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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 | 21 407 523.00 | 1 913 396.00 | 23 320 919.00 | 21 407 523.00 |
FG Production sold - services | 460 608.00 | 19 437.00 | 480 045.00 | 460 608.00 |
FJ Net sales | 21 868 131.00 | 1 932 833.00 | 23 800 964.00 | 21 868 131.00 |
FM Inventory production | | | -2 368 234.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 080.00 | |
FQ Other income | | | 26 445.00 | |
FR Total operating income (I) | | | 21 699 349.00 | |
FS Purchases of goods (including customs duties) | | | 11 439 393.00 | |
FT Inventory change (goods) | | | -1 563 082.00 | |
FU Purchases of raw materials and other supplies | | | 594 765.00 | |
FW Other purchases and external expenses | | | 3 728 170.00 | |
FX Taxes, duties, and similar payments | | | 263 662.00 | |
FY Salaries and Wages | | | 3 780 414.00 | |
FZ Social Security Contributions | | | 1 724 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 125 253.00 | |
GF Total Operating Expenses (II) | | | 20 632 892.00 | |
GG - OPERATING RESULT (I - II) | | | 1 066 456.00 | |
GK Income from other securities and fixed asset receivables | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 15 255.00 | |
GU Total financial expenses (VI) | | | 15 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 051 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 932.00 | 4 390.00 | | 7 932.00 |
HB Exceptional income from capital transactions | 6 033.00 | 2 200.00 | | 6 033.00 |
HC Reversals of provisions and transfers of expenses | 15 383.00 | 142 671.00 | | 15 383.00 |
HD Total exceptional income (VII) | 29 348.00 | 149 261.00 | | 29 348.00 |
HE Exceptional expenses on management operations | 2 175.00 | 375.00 | | 2 175.00 |
HF Exceptional expenses on capital transactions | 5 705.00 | | | 5 705.00 |
HG Exceptional depreciation and provisions | 7 821.00 | 3 820.00 | | 7 821.00 |
HH Total exceptional expenses (VIII) | 15 701.00 | 4 195.00 | | 15 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 647.00 | 145 066.00 | | 13 647.00 |
HJ Employee participation in company results | 126 729.00 | | | 126 729.00 |
HK Income tax | 284 354.00 | 20 144.00 | | 284 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 728 977.00 | 18 523 498.00 | | 21 728 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 074 931.00 | 18 425 701.00 | | 21 074 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 046.00 | 97 797.00 | | 654 046.00 |
HP References: Equipment leasing | 13 890.00 | 13 649.00 | | 13 890.00 |
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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 | 7 265 817.00 | | 395 345.00 | 7 265 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 38 566.00 | |
I4 DECREASES Grand Total | | 209 491.00 | 7 451 671.00 | |
IO DECREASES Total including other intangible assets | | | 138 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 476.00 | 7 274 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 602.00 | | 6 925.00 | 131 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 095 930.00 | | 388 124.00 | 7 095 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 286.00 | | 295.00 | 38 286.00 |
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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 | 4 979 955.00 | 343 980.00 | 203 770.00 | 4 979 955.00 |
PE DEPRECIATION Total including other intangible assets | 114 467.00 | 12 574.00 | | 114 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 865 488.00 | 331 406.00 | 203 770.00 | 4 865 488.00 |
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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 | 64 255.00 | 3 820.00 | -1.00 | 64 255.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 999.00 | 4 000.00 | 50 488.00 | 94 999.00 |
6N Inventories and work in progress | 172 896.00 | 162 927.00 | 172 897.00 | 172 896.00 |
6T Receivables | 13 893.00 | 32 738.00 | 3 545.00 | 13 893.00 |
7B Total provisions for depreciation | 211 789.00 | 195 665.00 | 176 442.00 | 211 789.00 |
7C Grand total | 371 043.00 | 203 485.00 | 226 929.00 | 371 043.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 881 455.00 | 1 881 455.00 | | 1 881 455.00 |
8C Staff and Related Accounts | 946 968.00 | 946 968.00 | | 946 968.00 |
8D Social Security and Other Social Organizations | 646 703.00 | 646 703.00 | | 646 703.00 |
8E Income Taxes | 265 350.00 | 265 350.00 | | 265 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828 071.00 | 828 071.00 | | 828 071.00 |
8L Deferred income | 161 000.00 | 161 000.00 | | 161 000.00 |
UT Other financial assets | 13 566.00 | | 13 566.00 | 13 566.00 |
UX Other trade receivables | 5 628 006.00 | 5 628 006.00 | | 5 628 006.00 |
UY Staff and related accounts | 18 083.00 | 18 083.00 | | 18 083.00 |
VA Doubtful or disputed receivables | 55 818.00 | 55 818.00 | | 55 818.00 |
VB VAT | 59 234.00 | 59 234.00 | | 59 234.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 895.00 | 74 895.00 | | 74 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 933.00 | 60 933.00 | | 60 933.00 |
VS Prepaid expenses | 93 597.00 | 93 597.00 | | 93 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 929 236.00 | 5 915 670.00 | 13 566.00 | 5 929 236.00 |
VW VAT | 288 081.00 | 288 081.00 | | 288 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 092 830.00 | 6 092 830.00 | | 6 092 830.00 |
