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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AN Land | 46 850.00 | 23 116.00 | 23 734.00 | 46 850.00 |
AP Buildings | 87 820.00 | 87 820.00 | | 87 820.00 |
AR Technical installations, industrial equipment and tools | 2 518 537.00 | 2 322 899.00 | 195 638.00 | 2 518 537.00 |
AT Other tangible assets | 884 148.00 | 878 844.00 | 5 304.00 | 884 148.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 3 589 050.00 | 3 327 924.00 | 261 126.00 | 3 589 050.00 |
BL Raw materials, supplies | 42 343.00 | | 42 343.00 | 42 343.00 |
BV Advances and down payments on orders | 1 810.00 | | 1 810.00 | 1 810.00 |
BX Customers and related accounts | 6 461 557.00 | 26 310.00 | 6 435 247.00 | 6 461 557.00 |
BZ Other receivables | 1 515 961.00 | | 1 515 961.00 | 1 515 961.00 |
CF Cash and cash equivalents | 5 226 332.00 | | 5 226 332.00 | 5 226 332.00 |
CJ TOTAL (II) | 13 248 002.00 | 26 310.00 | 13 221 693.00 | 13 248 002.00 |
CO Grand total (0 to V) | 16 837 053.00 | 3 354 234.00 | 13 482 819.00 | 16 837 053.00 |
CU Other investments | 28 800.00 | | 28 800.00 | 28 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 7 347.00 | | | 7 347.00 |
DH Retained earnings | 168.00 | | | 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 490.00 | | | 632 490.00 |
DK Regulated provisions | 75 955.00 | | | 75 955.00 |
DL TOTAL (I) | 1 210 960.00 | | | 1 210 960.00 |
DP Provisions for Risks | 723 304.00 | | | 723 304.00 |
DQ Provisions for Expenses | 247 686.00 | | | 247 686.00 |
DR TOTAL (IV) | 970 990.00 | | | 970 990.00 |
DU Loans and Debts from Credit Institutions (3) | 2 087 643.00 | | | 2 087 643.00 |
DX Trade payables and related accounts | 4 948 056.00 | | | 4 948 056.00 |
DY Tax and social security liabilities | 2 812 547.00 | | | 2 812 547.00 |
EA Other liabilities | 522 816.00 | | | 522 816.00 |
EB Prepaid income (2) | 929 808.00 | | | 929 808.00 |
EC TOTAL (IV) | 11 300 869.00 | | | 11 300 869.00 |
EE Grand total (I to V) | 13 482 819.00 | | | 13 482 819.00 |
EG Accrued income and payables due within one year | 11 300 869.00 | | | 11 300 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 087 643.00 | | | 2 087 643.00 |
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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 | 60 796.00 | | 60 796.00 | 60 796.00 |
FG Production sold - services | 29 543 971.00 | | 29 543 971.00 | 29 543 971.00 |
FJ Net sales | 29 604 767.00 | | 29 604 767.00 | 29 604 767.00 |
FO Operating subsidies | | | 16 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 948 200.00 | |
FQ Other income | | | 1 470 840.00 | |
FR Total operating income (I) | | | 32 040 567.00 | |
FU Purchases of raw materials and other supplies | | | 4 229 601.00 | |
FV Inventory change (raw materials and supplies) | | | -6 715.00 | |
FW Other purchases and external expenses | | | 17 395 937.00 | |
FX Taxes, duties, and similar payments | | | 198 012.00 | |
FY Salaries and Wages | | | 4 828 069.00 | |
FZ Social Security Contributions | | | 3 072 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 636 304.00 | |
GE Other Expenses | | | 831 542.00 | |
GF Total Operating Expenses (II) | | | 31 271 129.00 | |
GG - OPERATING RESULT (I - II) | | | 769 439.00 | |
GH Attributed profit or transferred loss (III) | | | 180 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 016.00 | |
GP Total financial income (V) | | | 29 016.00 | |
GR Interest and similar expenses | | | 6 694.00 | |
GU Total financial expenses (VI) | | | 6 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 971 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 265 898.00 | | | 265 898.00 |
A4 Equity method investments | 32 759.00 | | | 32 759.00 |
HB Exceptional income from capital transactions | 35 700.00 | | | 35 700.00 |
HC Reversals of provisions and transfers of expenses | 88 020.00 | | | 88 020.00 |
HD Total exceptional income (VII) | 123 720.00 | | | 123 720.00 |
HF Exceptional expenses on capital transactions | 70 000.00 | | | 70 000.00 |
HG Exceptional depreciation and provisions | 9 646.00 | | | 9 646.00 |
HH Total exceptional expenses (VIII) | 79 646.00 | | | 79 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 074.00 | | | 44 074.00 |
HJ Employee participation in company results | 156 445.00 | | | 156 445.00 |
HK Income tax | 226 970.00 | | | 226 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 373 374.00 | | | 32 373 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 740 884.00 | | | 31 740 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 490.00 | | | 632 490.00 |
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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 | 3 791 745.00 | | 81 355.00 | 3 791 745.00 |
I3 DECREASES Total Financial Fixed Assets | 70 000.00 | | 36 450.00 | 70 000.00 |
I4 DECREASES Grand Total | 284 050.00 | | 3 589 050.00 | 284 050.00 |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | 214 050.00 | | 3 537 356.00 | 214 050.00 |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 670 051.00 | | 81 355.00 | 3 670 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 450.00 | | | 106 450.00 |
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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 | 3 456 206.00 | 85 769.00 | 214 050.00 | 3 456 206.00 |
PE DEPRECIATION Total including other intangible assets | 15 245.00 | | | 15 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 440 961.00 | 85 769.00 | 214 050.00 | 3 440 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 84 329.00 | 9 646.00 | 18 020.00 | 84 329.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 016 988.00 | 636 304.00 | 682 302.00 | 1 016 988.00 |
7C Grand total | | | 700 322.00 | |
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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 | 4 948 056.00 | 4 948 056.00 | | 4 948 056.00 |
8C Staff and Related Accounts | 626 203.00 | 626 203.00 | | 626 203.00 |
8D Social Security and Other Social Organizations | 635 330.00 | 635 330.00 | | 635 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 255.00 | 90 255.00 | | 90 255.00 |
8L Deferred income | 929 808.00 | 929 808.00 | | 929 808.00 |
UT Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
UX Other trade receivables | 6 461 557.00 | 6 461 557.00 | | 6 461 557.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
UZ Social Security, other social security organizations | 4 730.00 | 4 730.00 | | 4 730.00 |
VB VAT | 491 095.00 | 491 095.00 | | 491 095.00 |
VC Group and associates | 695 247.00 | 695 247.00 | | 695 247.00 |
VG Loans with a maturity of up to one year at origin | 2 087 643.00 | 2 087 643.00 | | 2 087 643.00 |
VI Group and Associates | 432 560.00 | 432 560.00 | | 432 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 788.00 | 99 788.00 | | 99 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 712.00 | 324 712.00 | | 324 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 985 168.00 | 7 977 518.00 | 7 650.00 | 7 985 168.00 |
VW VAT | 1 451 226.00 | 1 451 226.00 | | 1 451 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 300 869.00 | 11 300 869.00 | | 11 300 869.00 |
