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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 | 93 535.00 | 70 124.00 | 23 411.00 | 93 535.00 |
AH Goodwill | 90 334.00 | | 90 334.00 | 90 334.00 |
AN Land | 45 826.00 | | 45 826.00 | 45 826.00 |
AP Buildings | 360 249.00 | 360 247.00 | 1.00 | 360 249.00 |
AR Technical installations, industrial equipment and tools | 785 784.00 | 617 159.00 | 168 625.00 | 785 784.00 |
AT Other tangible assets | 518 500.00 | 414 918.00 | 103 582.00 | 518 500.00 |
AX Advances and down payments | 3 645.00 | | 3 645.00 | 3 645.00 |
BD Other fixed assets | 5 134.00 | | 5 134.00 | 5 134.00 |
BH Other financial assets | 12 480.00 | | 12 480.00 | 12 480.00 |
BJ TOTAL (I) | 2 043 545.00 | 1 590 505.00 | 453 040.00 | 2 043 545.00 |
BL Raw materials, supplies | 1 618 517.00 | | 1 618 517.00 | 1 618 517.00 |
BN Goods in progress | 566 166.00 | | 566 166.00 | 566 166.00 |
BX Customers and related accounts | 3 974 715.00 | 153 927.00 | 3 820 788.00 | 3 974 715.00 |
BZ Other receivables | 665 677.00 | 3 727.00 | 661 950.00 | 665 677.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 443 485.00 | | 443 485.00 | 443 485.00 |
CH Prepaid expenses | 50 583.00 | | 50 583.00 | 50 583.00 |
CJ TOTAL (II) | 7 619 143.00 | 157 654.00 | 7 461 489.00 | 7 619 143.00 |
CO Grand total (0 to V) | 9 662 688.00 | 1 748 159.00 | 7 914 529.00 | 9 662 688.00 |
CU Other investments | 128 058.00 | 128 057.00 | | 128 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 223 153.00 | 223 153.00 | | 223 153.00 |
DD Legal reserve (1) | 51 251.00 | 51 251.00 | | 51 251.00 |
DF Regulated reserves (1) | 162 882.00 | 162 882.00 | | 162 882.00 |
DG Other reserves | 382 581.00 | 147 748.00 | | 382 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 105.00 | 234 833.00 | | 258 105.00 |
DK Regulated provisions | 5 777.00 | 7 171.00 | | 5 777.00 |
DL TOTAL (I) | 1 583 749.00 | 1 327 038.00 | | 1 583 749.00 |
DU Loans and Debts from Credit Institutions (3) | 53 053.00 | 63 273.00 | | 53 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 471 938.00 | 1 606 368.00 | | 1 471 938.00 |
DX Trade payables and related accounts | 2 702 449.00 | 1 558 113.00 | | 2 702 449.00 |
DY Tax and social security liabilities | 900 558.00 | 604 965.00 | | 900 558.00 |
EA Other liabilities | 1 202 783.00 | 1 009 254.00 | | 1 202 783.00 |
EC TOTAL (IV) | 6 330 780.00 | 4 841 973.00 | | 6 330 780.00 |
EE Grand total (I to V) | 7 914 529.00 | 6 169 011.00 | | 7 914 529.00 |
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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 | 298 480.00 | | 298 480.00 | 298 480.00 |
FD Production sold - goods | 9 821 059.00 | 729 970.00 | 10 551 029.00 | 9 821 059.00 |
FG Production sold - services | 827 794.00 | 8 390.00 | 836 184.00 | 827 794.00 |
FJ Net sales | 10 947 333.00 | 738 360.00 | 11 685 693.00 | 10 947 333.00 |
FM Inventory production | | | 60 102.00 | |
FO Operating subsidies | | | 15 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 551.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 11 786 119.00 | |
FS Purchases of goods (including customs duties) | | | 190 620.00 | |
FU Purchases of raw materials and other supplies | | | 6 999 258.00 | |
FV Inventory change (raw materials and supplies) | | | -824 769.00 | |
FW Other purchases and external expenses | | | 2 160 057.00 | |
FX Taxes, duties, and similar payments | | | 169 120.00 | |
FY Salaries and Wages | | | 1 747 544.00 | |
FZ Social Security Contributions | | | 692 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 779.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 349 578.00 | |
GG - OPERATING RESULT (I - II) | | | 436 542.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5 225.00 | |
GP Total financial income (V) | | | 5 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 33 922.00 | |
GU Total financial expenses (VI) | | | 34 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 293.00 | 14 584.00 | | 25 293.00 |
HB Exceptional income from capital transactions | 4 783.00 | | | 4 783.00 |
HC Reversals of provisions and transfers of expenses | 1 394.00 | 1 350.00 | | 1 394.00 |
HD Total exceptional income (VII) | 31 470.00 | 15 933.00 | | 31 470.00 |
HE Exceptional expenses on management operations | 88 417.00 | 16 016.00 | | 88 417.00 |
HF Exceptional expenses on capital transactions | 5 548.00 | | | 5 548.00 |
HH Total exceptional expenses (VIII) | 93 965.00 | 16 016.00 | | 93 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 496.00 | -82.00 | | -62 496.00 |
HJ Employee participation in company results | 5 931.00 | 24 755.00 | | 5 931.00 |
HK Income tax | 80 814.00 | 23 916.00 | | 80 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 822 814.00 | 9 274 886.00 | | 11 822 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 564 709.00 | 9 040 053.00 | | 11 564 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 105.00 | 234 833.00 | | 258 105.00 |
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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 | 1 976 968.00 | | 89 535.00 | 1 976 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 672.00 | |
I4 DECREASES Grand Total | | 22 958.00 | 2 043 545.00 | |
IO DECREASES Total including other intangible assets | | | 183 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 958.00 | 1 714 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 738.00 | | 20 131.00 | 163 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667 558.00 | | 69 404.00 | 1 667 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 672.00 | | | 145 672.00 |
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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 | 1 383 002.00 | 96 855.00 | 17 410.00 | 1 383 002.00 |
PE DEPRECIATION Total including other intangible assets | 61 133.00 | 8 991.00 | | 61 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321 869.00 | 87 865.00 | 17 410.00 | 1 321 869.00 |
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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 | 7 171.00 | | 1 394.00 | 7 171.00 |
6N Inventories and work in progress | 10 692.00 | | 10 692.00 | 10 692.00 |
6T Receivables | 35 148.00 | 118 779.00 | | 35 148.00 |
6X Other provisions for depreciation | 3 227.00 | 500.00 | | 3 227.00 |
7B Total provisions for depreciation | 177 124.00 | 119 279.00 | 10 692.00 | 177 124.00 |
7C Grand total | 184 295.00 | 119 279.00 | 12 085.00 | 184 295.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 692.00 | | |
UJ - Exceptional | | 1 394.00 | | |
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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 | 456 153.00 | 160 457.00 | 295 696.00 | 456 153.00 |
8B Suppliers and Related Accounts | 2 702 449.00 | 2 702 449.00 | | 2 702 449.00 |
8C Staff and Related Accounts | 415 204.00 | 415 204.00 | | 415 204.00 |
8D Social Security and Other Social Organizations | 275 161.00 | 275 161.00 | | 275 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202 783.00 | 928 096.00 | 274 687.00 | 1 202 783.00 |
UT Other financial assets | 12 480.00 | | 12 480.00 | 12 480.00 |
UX Other trade receivables | 3 849 472.00 | 3 849 472.00 | | 3 849 472.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
VA Doubtful or disputed receivables | 125 244.00 | 125 244.00 | | 125 244.00 |
VB VAT | 94 545.00 | 94 545.00 | | 94 545.00 |
VC Group and associates | 3 527.00 | 3 527.00 | | 3 527.00 |
VG Loans with a maturity of up to one year at origin | 1 213.00 | 1 213.00 | | 1 213.00 |
VI Group and Associates | 1 015 785.00 | 115 785.00 | 900 000.00 | 1 015 785.00 |
VJ Loans taken out during the year | 33 420.00 | | | 33 420.00 |
VK Loans repaid during the year | 44 045.00 | | | 44 045.00 |
VM Income taxes | 56 244.00 | 56 244.00 | | 56 244.00 |
VP Miscellaneous | 19 234.00 | 19 234.00 | | 19 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 257.00 | 147 257.00 | | 147 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 426.00 | 489 426.00 | | 489 426.00 |
VS Prepaid expenses | 50 583.00 | 50 583.00 | | 50 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 703 455.00 | 4 690 975.00 | 12 480.00 | 4 703 455.00 |
VW VAT | 62 936.00 | 62 936.00 | | 62 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 278 940.00 | 4 808 557.00 | 1 470 383.00 | 6 278 940.00 |
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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 | 47.00 | 49.00 | | 47.00 |
