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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 161 507.00 | 161 347.00 | 160.00 | 161 507.00 |
BJ TOTAL (I) | 320 416.00 | 161 347.00 | 159 068.00 | 320 416.00 |
BL Raw materials, supplies | 43 060.00 | | 43 060.00 | 43 060.00 |
BR Intermediate and finished products | 717 135.00 | | 717 135.00 | 717 135.00 |
BX Customers and related accounts | 2 941 852.00 | | 2 941 852.00 | 2 941 852.00 |
BZ Other receivables | 4 089 774.00 | | 4 089 774.00 | 4 089 774.00 |
CF Cash and cash equivalents | 8 774 648.00 | | 8 774 648.00 | 8 774 648.00 |
CJ TOTAL (II) | 16 566 469.00 | | 16 566 469.00 | 16 566 469.00 |
CO Grand total (0 to V) | 16 886 884.00 | 161 347.00 | 16 725 537.00 | 16 886 884.00 |
CU Other investments | 158 908.00 | | 158 908.00 | 158 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 390 650.00 | | | 1 390 650.00 |
DD Legal reserve (1) | 180 997.00 | | | 180 997.00 |
DE Statutory or contractual reserves | 501 854.00 | | | 501 854.00 |
DF Regulated reserves (1) | 262 539.00 | | | 262 539.00 |
DG Other reserves | 1 802 232.00 | | | 1 802 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 327.00 | | | 44 327.00 |
DK Regulated provisions | 50 037.00 | | | 50 037.00 |
DL TOTAL (I) | 4 232 635.00 | | | 4 232 635.00 |
DU Loans and Debts from Credit Institutions (3) | 294 851.00 | | | 294 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408 204.00 | | | 1 408 204.00 |
DX Trade payables and related accounts | 9 522 122.00 | | | 9 522 122.00 |
DY Tax and social security liabilities | 604 992.00 | | | 604 992.00 |
EA Other liabilities | 662 733.00 | | | 662 733.00 |
EC TOTAL (IV) | 12 492 902.00 | | | 12 492 902.00 |
EE Grand total (I to V) | 16 725 537.00 | | | 16 725 537.00 |
EG Accrued income and payables due within one year | 12 416 362.00 | | | 12 416 362.00 |
EI Including equity loans | 1 408 204.00 | | | 1 408 204.00 |
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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 | 11 098 570.00 | | 11 098 570.00 | 11 098 570.00 |
FG Production sold - services | 4 422 820.00 | | 4 422 820.00 | 4 422 820.00 |
FJ Net sales | 15 521 390.00 | | 15 521 390.00 | 15 521 390.00 |
FM Inventory production | | | 717 135.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 238 525.00 | |
FU Purchases of raw materials and other supplies | | | 7 189 937.00 | |
FV Inventory change (raw materials and supplies) | | | 548 771.00 | |
FW Other purchases and external expenses | | | 8 188 559.00 | |
FX Taxes, duties, and similar payments | | | 32 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 233.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 16 190 037.00 | |
GG - OPERATING RESULT (I - II) | | | 48 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 841.00 | |
GL Other interest and similar income | | | 5 327.00 | |
GP Total financial income (V) | | | 10 168.00 | |
GR Interest and similar expenses | | | 30 589.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 30 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 148 615.00 | | | 3 148 615.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 3 174 615.00 | | | 3 174 615.00 |
HF Exceptional expenses on capital transactions | 169.00 | | | 169.00 |
HG Exceptional depreciation and provisions | 3 140 946.00 | | | 3 140 946.00 |
HH Total exceptional expenses (VIII) | 3 141 116.00 | | | 3 141 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 499.00 | | | 33 499.00 |
HK Income tax | 17 240.00 | | | 17 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 423 308.00 | | | 19 423 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 378 981.00 | | | 19 378 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 327.00 | | | 44 327.00 |
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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 | 14 415 777.00 | | | 14 415 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 908.00 | |
I4 DECREASES Grand Total | | 14 095 362.00 | 320 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 095 362.00 | 161 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 256 869.00 | | | 14 256 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 908.00 | | | 158 908.00 |
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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 | 10 890 880.00 | 3 371 179.00 | 14 100 712.00 | 10 890 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 890 880.00 | 3 371 179.00 | 14 100 712.00 | 10 890 880.00 |
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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 | 50 037.00 | | | 50 037.00 |
7C Grand total | 50 037.00 | | | 50 037.00 |
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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 | 9 522 122.00 | 9 522 122.00 | | 9 522 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662 733.00 | 662 733.00 | | 662 733.00 |
UX Other trade receivables | 2 941 852.00 | 2 941 852.00 | | 2 941 852.00 |
VB VAT | 885 643.00 | 885 643.00 | | 885 643.00 |
VC Group and associates | 5 419.00 | 5 419.00 | | 5 419.00 |
VH Loans with a maturity of more than one year at origin | 294 851.00 | 218 311.00 | 76 540.00 | 294 851.00 |
VI Group and Associates | 1 408 204.00 | 1 408 204.00 | | 1 408 204.00 |
VK Loans repaid during the year | 263 834.00 | | | 263 834.00 |
VM Income taxes | 59 590.00 | 59 590.00 | | 59 590.00 |
VN Other taxes, similar payments | 111.00 | 111.00 | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 262.00 | 15 262.00 | | 15 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 139 011.00 | 3 139 011.00 | | 3 139 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 031 626.00 | 7 031 626.00 | | 7 031 626.00 |
VW VAT | 589 730.00 | 589 730.00 | | 589 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 492 902.00 | 12 416 362.00 | 76 540.00 | 12 492 902.00 |
