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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 | 100 425.00 | 97 813.00 | 2 611.00 | 100 425.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 446.00 | 189.00 | 258.00 | 446.00 |
AR Technical installations, industrial equipment and tools | 2 507 897.00 | 1 186 245.00 | 1 321 652.00 | 2 507 897.00 |
AT Other tangible assets | 1 130 938.00 | 529 708.00 | 601 229.00 | 1 130 938.00 |
BH Other financial assets | 49 295.00 | | 49 295.00 | 49 295.00 |
BJ TOTAL (I) | 3 801 197.00 | 1 813 955.00 | 1 987 241.00 | 3 801 197.00 |
BL Raw materials, supplies | 198 553.00 | | 198 553.00 | 198 553.00 |
BT Goods | 222 125.00 | | 222 125.00 | 222 125.00 |
BX Customers and related accounts | 3 369 994.00 | 389.00 | 3 369 606.00 | 3 369 994.00 |
BZ Other receivables | 273 867.00 | | 273 867.00 | 273 867.00 |
CF Cash and cash equivalents | 392 119.00 | | 392 119.00 | 392 119.00 |
CH Prepaid expenses | 70 409.00 | | 70 409.00 | 70 409.00 |
CJ TOTAL (II) | 4 527 067.00 | 389.00 | 4 526 679.00 | 4 527 067.00 |
CO Grand total (0 to V) | 8 328 264.00 | 1 814 344.00 | 6 513 920.00 | 8 328 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 246.00 | 15 246.00 | | 15 246.00 |
DE Statutory or contractual reserves | 1 913 835.00 | 1 815 466.00 | | 1 913 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 117.00 | 298 369.00 | | 117 117.00 |
DJ Investment subsidies | 141 445.00 | 94 546.00 | | 141 445.00 |
DL TOTAL (I) | 2 340 093.00 | 2 376 077.00 | | 2 340 093.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 818 992.00 | 1 060 275.00 | | 818 992.00 |
DX Trade payables and related accounts | 2 926 909.00 | 3 117 932.00 | | 2 926 909.00 |
DY Tax and social security liabilities | 411 809.00 | 327 317.00 | | 411 809.00 |
EA Other liabilities | 16 117.00 | 1 853.00 | | 16 117.00 |
EC TOTAL (IV) | 4 173 827.00 | 4 507 376.00 | | 4 173 827.00 |
EE Grand total (I to V) | 6 513 920.00 | 6 883 453.00 | | 6 513 920.00 |
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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 | | | 34 386 593.00 | |
FD Production sold - goods | | | 56 533.00 | |
FJ Net sales | | | 34 443 126.00 | |
FQ Other income | | | 41 594.00 | |
FR Total operating income (I) | | | 34 484 720.00 | |
FS Purchases of goods (including customs duties) | | | 25 725 121.00 | |
FT Inventory change (goods) | | | 25 102.00 | |
FU Purchases of raw materials and other supplies | | | 2 455 801.00 | |
FV Inventory change (raw materials and supplies) | | | -94 312.00 | |
FW Other purchases and external expenses | | | 3 513 833.00 | |
FX Taxes, duties, and similar payments | | | 190 630.00 | |
FY Salaries and Wages | | | 1 782 478.00 | |
FZ Social Security Contributions | | | 479 651.00 | |
GB Operating Expenses - Provisions | | | 318 785.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 34 397 289.00 | |
GG - OPERATING RESULT (I - II) | | | 87 431.00 | |
GP Total financial income (V) | | | 29 446.00 | |
GU Total financial expenses (VI) | | | 7 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 255.00 | 25 699.00 | | 41 255.00 |
HH Total exceptional expenses (VIII) | 33 680.00 | 23 591.00 | | 33 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 575.00 | 2 108.00 | | 7 575.00 |
HK Income tax | | 81 777.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 555 421.00 | 34 120 182.00 | | 34 555 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 438 304.00 | 33 821 813.00 | | 34 438 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 117.00 | 298 369.00 | | 117 117.00 |
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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 | 3 594 309.00 | | 215 992.00 | 3 594 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 295.00 | |
I4 DECREASES Grand Total | | 9 103.00 | 3 801 197.00 | |
IO DECREASES Total including other intangible assets | | | 112 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 103.00 | 3 639 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 896.00 | | 1 724.00 | 110 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 435 280.00 | | 213 104.00 | 3 435 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 132.00 | | 1 163.00 | 48 132.00 |
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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 | 1 504 274.00 | 318 785.00 | 9 103.00 | 1 504 274.00 |
PE DEPRECIATION Total including other intangible assets | 97 103.00 | 710.00 | | 97 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 407 170.00 | 318 075.00 | 9 103.00 | 1 407 170.00 |
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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 | 2 926 909.00 | 2 926 909.00 | | 2 926 909.00 |
8D Social Security and Other Social Organizations | 411 810.00 | 411 810.00 | | 411 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 117.00 | 16 117.00 | | 16 117.00 |
UT Other financial assets | 49 295.00 | | 49 295.00 | 49 295.00 |
UX Other trade receivables | 3 369 994.00 | 3 369 994.00 | | 3 369 994.00 |
VG Loans with a maturity of up to one year at origin | 1 770.00 | 1 770.00 | | 1 770.00 |
VH Loans with a maturity of more than one year at origin | 817 222.00 | 209 126.00 | 584 756.00 | 817 222.00 |
VK Loans repaid during the year | 241 534.00 | | | 241 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 867.00 | 273 867.00 | | 273 867.00 |
VS Prepaid expenses | 70 409.00 | 70 409.00 | | 70 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 763 566.00 | 3 714 270.00 | 49 295.00 | 3 763 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 173 827.00 | 3 565 732.00 | 584 756.00 | 4 173 827.00 |
