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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 | 130 747.00 | 117 186.00 | 13 561.00 | 130 747.00 |
AN Land | 90 312.00 | 54 685.00 | 35 626.00 | 90 312.00 |
AP Buildings | 474 725.00 | 474 725.00 | | 474 725.00 |
AR Technical installations, industrial equipment and tools | 1 331 374.00 | 1 233 702.00 | 97 671.00 | 1 331 374.00 |
AT Other tangible assets | 497 759.00 | 441 816.00 | 55 943.00 | 497 759.00 |
BH Other financial assets | 563.00 | | 563.00 | 563.00 |
BJ TOTAL (I) | 2 525 479.00 | 2 322 115.00 | 203 364.00 | 2 525 479.00 |
BL Raw materials, supplies | 386 932.00 | | 386 932.00 | 386 932.00 |
BN Goods in progress | 719 249.00 | | 719 249.00 | 719 249.00 |
BR Intermediate and finished products | 173 429.00 | 11 327.00 | 162 102.00 | 173 429.00 |
BT Goods | 2 448 917.00 | 23 554.00 | 2 425 362.00 | 2 448 917.00 |
BX Customers and related accounts | 3 711 200.00 | 5 275.00 | 3 705 925.00 | 3 711 200.00 |
BZ Other receivables | 2 611 604.00 | | 2 611 604.00 | 2 611 604.00 |
CF Cash and cash equivalents | 68 714.00 | | 68 714.00 | 68 714.00 |
CH Prepaid expenses | 19 969.00 | | 19 969.00 | 19 969.00 |
CJ TOTAL (II) | 10 140 012.00 | 40 156.00 | 10 099 855.00 | 10 140 012.00 |
CO Grand total (0 to V) | 12 665 490.00 | 2 362 271.00 | 10 303 219.00 | 12 665 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 49 500.00 | 49 500.00 | | 49 500.00 |
DE Statutory or contractual reserves | 2 823 680.00 | 3 120 510.00 | | 2 823 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 014 875.00 | 703 170.00 | | 2 014 875.00 |
DK Regulated provisions | 208 220.00 | 156 165.00 | | 208 220.00 |
DL TOTAL (I) | 5 591 276.00 | 4 524 345.00 | | 5 591 276.00 |
DP Provisions for Risks | 104 140.00 | 53 378.00 | | 104 140.00 |
DQ Provisions for Expenses | 237 492.00 | 267 248.00 | | 237 492.00 |
DR TOTAL (IV) | 341 632.00 | 320 626.00 | | 341 632.00 |
DU Loans and Debts from Credit Institutions (3) | 1 642.00 | 1 632.00 | | 1 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 356.00 | | |
DX Trade payables and related accounts | 2 991 154.00 | 2 201 301.00 | | 2 991 154.00 |
DY Tax and social security liabilities | 1 269 112.00 | 617 382.00 | | 1 269 112.00 |
EA Other liabilities | 108 404.00 | 92 477.00 | | 108 404.00 |
EC TOTAL (IV) | 4 370 312.00 | 2 918 147.00 | | 4 370 312.00 |
EE Grand total (I to V) | 10 303 219.00 | 7 763 118.00 | | 10 303 219.00 |
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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 | 10 608 099.00 | 2 935 551.00 | 13 543 650.00 | 10 608 099.00 |
FD Production sold - goods | 3 468 154.00 | 4 343 499.00 | 7 811 654.00 | 3 468 154.00 |
FG Production sold - services | 36 767.00 | 27 792.00 | 64 559.00 | 36 767.00 |
FJ Net sales | 14 113 020.00 | 7 306 842.00 | 21 419 863.00 | 14 113 020.00 |
FM Inventory production | | | 381 641.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624 982.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 22 434 501.00 | |
FS Purchases of goods (including customs duties) | | | 11 411 543.00 | |
FT Inventory change (goods) | | | -760 705.00 | |
FU Purchases of raw materials and other supplies | | | 4 800 330.00 | |
FV Inventory change (raw materials and supplies) | | | -91 661.00 | |
FW Other purchases and external expenses | | | 1 642 848.00 | |
FX Taxes, duties, and similar payments | | | 143 823.00 | |
FY Salaries and Wages | | | 1 399 070.00 | |
FZ Social Security Contributions | | | 584 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 976.00 | |
GE Other Expenses | | | 9 166.00 | |
GF Total Operating Expenses (II) | | | 19 335 477.00 | |
GG - OPERATING RESULT (I - II) | | | 3 099 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GK Income from other securities and fixed asset receivables | | | 8 822.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 829.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 107 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 171.00 | | | 4 171.00 |
HB Exceptional income from capital transactions | | 8 268.00 | | |
HC Reversals of provisions and transfers of expenses | | 35 041.00 | | |
HD Total exceptional income (VII) | 4 171.00 | 43 309.00 | | 4 171.00 |
HE Exceptional expenses on management operations | 9 321.00 | 45 497.00 | | 9 321.00 |
HF Exceptional expenses on capital transactions | | 4 411.00 | | |
HG Exceptional depreciation and provisions | 52 055.00 | 52 056.00 | | 52 055.00 |
HH Total exceptional expenses (VIII) | 61 376.00 | 101 964.00 | | 61 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 205.00 | -58 654.00 | | -57 205.00 |
HJ Employee participation in company results | 251 224.00 | 92 104.00 | | 251 224.00 |
HK Income tax | 784 549.00 | 269 013.00 | | 784 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 447 501.00 | 16 750 177.00 | | 22 447 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 432 625.00 | 16 047 007.00 | | 20 432 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 014 875.00 | 703 170.00 | | 2 014 875.00 |
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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 | 2 496 991.00 | | 44 417.00 | 2 496 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 563.00 | |
I4 DECREASES Grand Total | | 15 930.00 | 2 525 479.00 | |
IO DECREASES Total including other intangible assets | | 2 575.00 | 130 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 355.00 | 2 394 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 107.00 | | 9 215.00 | 124 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 372 478.00 | | 35 048.00 | 2 372 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406.00 | | 157.00 | 406.00 |
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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 | 2 257 756.00 | 80 289.00 | 15 930.00 | 2 257 756.00 |
PE DEPRECIATION Total including other intangible assets | 113 638.00 | 6 124.00 | 2 575.00 | 113 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 144 118.00 | 74 165.00 | 13 355.00 | 2 144 118.00 |
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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 | 156 166.00 | 52 055.00 | | 156 166.00 |
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 | 320 626.00 | 80 976.00 | 59 970.00 | 320 626.00 |
6N Inventories and work in progress | 64 108.00 | 34 881.00 | 64 108.00 | 64 108.00 |
6T Receivables | 14 328.00 | | 9 053.00 | 14 328.00 |
7B Total provisions for depreciation | 78 436.00 | 34 881.00 | 73 161.00 | 78 436.00 |
7C Grand total | 555 226.00 | 167 912.00 | 133 131.00 | 555 226.00 |
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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 | 2 991 154.00 | 2 991 154.00 | | 2 991 154.00 |
8C Staff and Related Accounts | 413 808.00 | 413 808.00 | | 413 808.00 |
8D Social Security and Other Social Organizations | 164 188.00 | 164 188.00 | | 164 188.00 |
8E Income Taxes | 529 949.00 | 529 949.00 | | 529 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 404.00 | 108 404.00 | | 108 404.00 |
UT Other financial assets | 563.00 | | 563.00 | 563.00 |
UX Other trade receivables | 3 705 394.00 | 3 705 394.00 | | 3 705 394.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
UZ Social Security, other social security organizations | 798.00 | 798.00 | | 798.00 |
VA Doubtful or disputed receivables | 5 805.00 | 5 805.00 | | 5 805.00 |
VB VAT | 84 093.00 | 84 093.00 | | 84 093.00 |
VC Group and associates | 2 456 940.00 | 2 456 940.00 | | 2 456 940.00 |
VH Loans with a maturity of more than one year at origin | 1 642.00 | 1 642.00 | | 1 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 535.00 | 35 535.00 | | 35 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 717.00 | 69 717.00 | | 69 717.00 |
VS Prepaid expenses | 19 969.00 | 19 969.00 | | 19 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 343 335.00 | 6 342 772.00 | 563.00 | 6 343 335.00 |
VW VAT | 125 633.00 | 125 633.00 | | 125 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 370 312.00 | 4 370 312.00 | | 4 370 312.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
