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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 | 6 909.00 | 6 909.00 | | 6 909.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AT Other tangible assets | 155 737.00 | 54 356.00 | 101 380.00 | 155 737.00 |
AX Advances and down payments | 1 531.00 | | 1 531.00 | 1 531.00 |
BH Other financial assets | 192 887.00 | | 192 887.00 | 192 887.00 |
BJ TOTAL (I) | 1 107 064.00 | 61 266.00 | 1 045 798.00 | 1 107 064.00 |
BL Raw materials, supplies | 806 440.00 | 23 146.00 | 783 294.00 | 806 440.00 |
BX Customers and related accounts | 3 549 243.00 | 92 326.00 | 3 456 917.00 | 3 549 243.00 |
BZ Other receivables | 761 108.00 | | 761 108.00 | 761 108.00 |
CF Cash and cash equivalents | 193 998.00 | | 193 998.00 | 193 998.00 |
CH Prepaid expenses | 355 762.00 | | 355 762.00 | 355 762.00 |
CJ TOTAL (II) | 5 666 550.00 | 115 471.00 | 5 551 079.00 | 5 666 550.00 |
CO Grand total (0 to V) | 6 773 614.00 | 176 737.00 | 6 596 877.00 | 6 773 614.00 |
CP Shares due in less than one year | 192 887.00 | | | 192 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 100.00 | 750 100.00 | | 750 100.00 |
DD Legal reserve (1) | 29 991.00 | 27 504.00 | | 29 991.00 |
DH Retained earnings | 264 274.00 | 217 016.00 | | 264 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 433.00 | 49 745.00 | | 297 433.00 |
DL TOTAL (I) | 1 341 797.00 | 1 044 365.00 | | 1 341 797.00 |
DP Provisions for Risks | 73 172.00 | 15 413.00 | | 73 172.00 |
DR TOTAL (IV) | 73 172.00 | 15 413.00 | | 73 172.00 |
DU Loans and Debts from Credit Institutions (3) | 16 664.00 | 63 439.00 | | 16 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 334.00 | 277 334.00 | | 277 334.00 |
DX Trade payables and related accounts | 1 423 653.00 | 1 882 250.00 | | 1 423 653.00 |
DY Tax and social security liabilities | 1 087 915.00 | 790 291.00 | | 1 087 915.00 |
EA Other liabilities | 1 956 383.00 | 1 674 015.00 | | 1 956 383.00 |
EB Prepaid income (2) | 419 959.00 | 902 309.00 | | 419 959.00 |
EC TOTAL (IV) | 5 181 908.00 | 5 589 639.00 | | 5 181 908.00 |
EE Grand total (I to V) | 6 596 877.00 | 6 649 416.00 | | 6 596 877.00 |
EG Accrued income and payables due within one year | 5 173 578.00 | 5 572 975.00 | | 5 173 578.00 |
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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 | 8 965 026.00 | | 8 965 026.00 | 8 965 026.00 |
FG Production sold - services | 2 108 641.00 | | 2 108 641.00 | 2 108 641.00 |
FJ Net sales | 11 073 667.00 | | 11 073 667.00 | 11 073 667.00 |
FO Operating subsidies | | | 2 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 597.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 11 168 791.00 | |
FU Purchases of raw materials and other supplies | | | 5 145 610.00 | |
FV Inventory change (raw materials and supplies) | | | 481 384.00 | |
FW Other purchases and external expenses | | | 2 919 500.00 | |
FX Taxes, duties, and similar payments | | | 104 955.00 | |
FY Salaries and Wages | | | 1 269 240.00 | |
FZ Social Security Contributions | | | 512 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 639.00 | |
GE Other Expenses | | | 28 261.00 | |
GF Total Operating Expenses (II) | | | 10 604 697.00 | |
GG - OPERATING RESULT (I - II) | | | 564 094.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 18 848.00 | |
GP Total financial income (V) | | | 18 848.00 | |
GR Interest and similar expenses | | | 86 584.00 | |
GS Negative differences of foreign exchange | | | 27 464.00 | |
GU Total financial expenses (VI) | | | 114 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 276.00 | 75 322.00 | | 72 276.00 |
HB Exceptional income from capital transactions | | 41 811.00 | | |
HD Total exceptional income (VII) | 72 276.00 | 117 134.00 | | 72 276.00 |
HE Exceptional expenses on management operations | 119 796.00 | 82 689.00 | | 119 796.00 |
HF Exceptional expenses on capital transactions | | 41 811.00 | | |
HH Total exceptional expenses (VIII) | 119 796.00 | 124 500.00 | | 119 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 520.00 | -7 366.00 | | -47 520.00 |
HK Income tax | 123 942.00 | 9 245.00 | | 123 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 259 916.00 | 9 969 551.00 | | 11 259 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 962 483.00 | 9 919 806.00 | | 10 962 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 433.00 | 49 745.00 | | 297 433.00 |
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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 | 1 070 454.00 | | 36 610.00 | 1 070 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 887.00 | |
I4 DECREASES Grand Total | | | 1 107 064.00 | |
IO DECREASES Total including other intangible assets | | | 756 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 756 909.00 | | | 756 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 219.00 | | 10 049.00 | 147 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 326.00 | | 26 561.00 | 166 326.00 |
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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 | 45 460.00 | 15 805.00 | | 45 460.00 |
PE DEPRECIATION Total including other intangible assets | 6 909.00 | | | 6 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 551.00 | 15 805.00 | | 38 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 413.00 | 67 639.00 | 9 880.00 | 15 413.00 |
6N Inventories and work in progress | | 23 146.00 | | |
6T Receivables | 110 817.00 | 36 850.00 | 55 341.00 | 110 817.00 |
7B Total provisions for depreciation | 110 817.00 | 59 995.00 | 55 341.00 | 110 817.00 |
7C Grand total | 126 230.00 | 127 634.00 | 65 221.00 | 126 230.00 |
UG - Financial | | 127 634.00 | 65 221.00 | |
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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 | 277 334.00 | 277 334.00 | | 277 334.00 |
8B Suppliers and Related Accounts | 1 423 653.00 | 1 423 653.00 | | 1 423 653.00 |
8C Staff and Related Accounts | 127 513.00 | 127 513.00 | | 127 513.00 |
8D Social Security and Other Social Organizations | 92 093.00 | 92 093.00 | | 92 093.00 |
8E Income Taxes | 65 222.00 | 65 222.00 | | 65 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 956 383.00 | 1 956 383.00 | | 1 956 383.00 |
8L Deferred income | 419 959.00 | 419 959.00 | | 419 959.00 |
UT Other financial assets | 192 887.00 | 192 887.00 | | 192 887.00 |
UX Other trade receivables | 3 549 243.00 | 3 549 243.00 | | 3 549 243.00 |
VB VAT | 122 252.00 | 122 252.00 | | 122 252.00 |
VC Group and associates | 103 042.00 | 103 042.00 | | 103 042.00 |
VG Loans with a maturity of up to one year at origin | 16 664.00 | 8 334.00 | 8 330.00 | 16 664.00 |
VK Loans repaid during the year | 8 334.00 | | | 8 334.00 |
VP Miscellaneous | 22 091.00 | 22 091.00 | | 22 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 035.00 | 43 035.00 | | 43 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 723.00 | 513 723.00 | | 513 723.00 |
VS Prepaid expenses | 355 762.00 | 355 762.00 | | 355 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 858 999.00 | 4 858 999.00 | | 4 858 999.00 |
VW VAT | 760 051.00 | 760 051.00 | | 760 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 181 908.00 | 5 173 578.00 | 8 330.00 | 5 181 908.00 |
