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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 63 706.00 | 5 968.00 | 57 739.00 | 63 706.00 |
AT Other tangible assets | 52 556.00 | 18 835.00 | 33 721.00 | 52 556.00 |
AV Fixed assets in progress | 5 140.00 | | 5 140.00 | 5 140.00 |
BJ TOTAL (I) | 10 244 860.00 | 24 802.00 | 10 220 057.00 | 10 244 860.00 |
BL Raw materials, supplies | 13 535.00 | | 13 535.00 | 13 535.00 |
BT Goods | 3 015 946.00 | | 3 015 946.00 | 3 015 946.00 |
BX Customers and related accounts | 111 970.00 | 2 147.00 | 109 823.00 | 111 970.00 |
BZ Other receivables | 291 643.00 | | 291 643.00 | 291 643.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 145 881.00 | | 1 145 881.00 | 1 145 881.00 |
CH Prepaid expenses | 78 902.00 | | 78 902.00 | 78 902.00 |
CJ TOTAL (II) | 4 657 877.00 | 2 147.00 | 4 655 729.00 | 4 657 877.00 |
CO Grand total (0 to V) | 14 902 736.00 | 26 950.00 | 14 875 787.00 | 14 902 736.00 |
CU Other investments | 10 123 458.00 | | 10 123 458.00 | 10 123 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 980.00 | 606 980.00 | | 606 980.00 |
DB Share, merger, contribution premiums, etc. | 257 940.00 | 257 940.00 | | 257 940.00 |
DD Legal reserve (1) | 16 309.00 | | | 16 309.00 |
DG Other reserves | 444 154.00 | 134 290.00 | | 444 154.00 |
DK Regulated provisions | 11 226.00 | 8 249.00 | | 11 226.00 |
DL TOTAL (I) | 2 694 987.00 | 1 333 632.00 | | 2 694 987.00 |
DP Provisions for Risks | 600.00 | | | 600.00 |
DR TOTAL (IV) | 600.00 | | | 600.00 |
DU Loans and Debts from Credit Institutions (3) | 3 083 599.00 | 6 066 848.00 | | 3 083 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 390 322.00 | 4 387 383.00 | | 5 390 322.00 |
DX Trade payables and related accounts | 2 594 744.00 | 4 304 618.00 | | 2 594 744.00 |
DY Tax and social security liabilities | 1 086 771.00 | 889 157.00 | | 1 086 771.00 |
EA Other liabilities | 24 764.00 | 22 415.00 | | 24 764.00 |
EC TOTAL (IV) | 12 180 199.00 | 15 670 420.00 | | 12 180 199.00 |
EE Grand total (I to V) | 14 875 787.00 | 17 004 052.00 | | 14 875 787.00 |
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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 | 45 736 932.00 | | 45 736 932.00 | 45 736 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 237.00 | |
FQ Other income | | | 25 134.00 | |
FR Total operating income (I) | | | 46 432 694.00 | |
FS Purchases of goods (including customs duties) | | | 35 257 226.00 | |
FT Inventory change (goods) | | | 110 857.00 | |
FU Purchases of raw materials and other supplies | | | 89 284.00 | |
FV Inventory change (raw materials and supplies) | | | -2 139.00 | |
FW Other purchases and external expenses | | | 5 708 829.00 | |
FX Taxes, duties, and similar payments | | | 493 719.00 | |
FY Salaries and Wages | | | 2 627 839.00 | |
FZ Social Security Contributions | | | 644 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 647.00 | |
GE Other Expenses | | | 19 968.00 | |
GF Total Operating Expenses (II) | | | 44 973 844.00 | |
GG - OPERATING RESULT (I - II) | | | 1 458 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 350.00 | |
GL Other interest and similar income | | | 4 938.00 | |
GP Total financial income (V) | | | 655 288.00 | |
GR Interest and similar expenses | | | 51 783.00 | |
GU Total financial expenses (VI) | | | 51 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 062 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 219.00 | | | 219.00 |
HD Total exceptional income (VII) | 75 219.00 | | | 75 219.00 |
HE Exceptional expenses on management operations | 373 633.00 | 23 004.00 | | 373 633.00 |
HG Exceptional depreciation and provisions | 2 977.00 | 4 458.00 | | 2 977.00 |
HH Total exceptional expenses (VIII) | 376 610.00 | 27 462.00 | | 376 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 391.00 | -27 462.00 | | -301 391.00 |
HJ Employee participation in company results | 131 995.00 | 72 943.00 | | 131 995.00 |
HK Income tax | 270 591.00 | 139 898.00 | | 270 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 358 378.00 | 326 173.00 | | 1 358 378.00 |
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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 | 3 903.00 | 20 900.00 | | 3 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 903.00 | 20 900.00 | | 3 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 600.00 | | |
7C Grand total | | 600.00 | | |
UE of which provisions and reversals: - Operating | | 600.00 | | |
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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 | 2 218 870.00 | 18 870.00 | | 2 218 870.00 |
8B Suppliers and Related Accounts | 2 594 744.00 | 2 594 744.00 | | 2 594 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 196 215.00 | 25 455.00 | 3 170 760.00 | 3 196 215.00 |
VG Loans with a maturity of up to one year at origin | 759.00 | 759.00 | | 759.00 |
VH Loans with a maturity of more than one year at origin | 3 082 840.00 | 662 840.00 | 1 940 000.00 | 3 082 840.00 |
VK Loans repaid during the year | 2 980 000.00 | | | 2 980 000.00 |
VS Prepaid expenses | 78 902.00 | | | 78 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 515.00 | 430 616.00 | 51 899.00 | 482 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 180 199.00 | 4 389 439.00 | 5 110 760.00 | 12 180 199.00 |
