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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 | 108 222.00 | 101 586.00 | 6 635.00 | 108 222.00 |
AH Goodwill | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
AL Advances and down payments on intangible assets. | 1 617.00 | | 1 617.00 | 1 617.00 |
AN Land | 1 618 634.00 | 62 822.00 | 1 555 812.00 | 1 618 634.00 |
AP Buildings | 6 637 801.00 | 5 352 318.00 | 1 285 483.00 | 6 637 801.00 |
AR Technical installations, industrial equipment and tools | 2 320 325.00 | 1 741 194.00 | 579 132.00 | 2 320 325.00 |
AT Other tangible assets | 842 566.00 | 770 216.00 | 72 350.00 | 842 566.00 |
AV Fixed assets in progress | 108 764.00 | | 108 764.00 | 108 764.00 |
AX Advances and down payments | 20 940.00 | | 20 940.00 | 20 940.00 |
BB Receivables related to investments | 132 514.00 | | 132 514.00 | 132 514.00 |
BD Other fixed assets | 20 133.00 | 2.00 | 20 132.00 | 20 133.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 22 318.00 | 22 025.00 | 293.00 | 22 318.00 |
BJ TOTAL (I) | 17 549 257.00 | 8 050 162.00 | 9 499 095.00 | 17 549 257.00 |
BL Raw materials, supplies | 431 830.00 | | 431 830.00 | 431 830.00 |
BT Goods | 3 843 903.00 | 105 963.00 | 3 737 940.00 | 3 843 903.00 |
BV Advances and down payments on orders | 25 470.00 | | 25 470.00 | 25 470.00 |
BX Customers and related accounts | 116 923.00 | 6 461.00 | 110 461.00 | 116 923.00 |
BZ Other receivables | 1 005 949.00 | | 1 005 949.00 | 1 005 949.00 |
CF Cash and cash equivalents | 3 359 944.00 | | 3 359 944.00 | 3 359 944.00 |
CH Prepaid expenses | 80 367.00 | | 80 367.00 | 80 367.00 |
CJ TOTAL (II) | 8 864 387.00 | 112 424.00 | 8 751 962.00 | 8 864 387.00 |
CO Grand total (0 to V) | 26 413 644.00 | 8 162 586.00 | 18 251 058.00 | 26 413 644.00 |
CU Other investments | 712 825.00 | | 712 825.00 | 712 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 734 237.00 | | | 1 734 237.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 4 561 348.00 | | | 4 561 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 471 533.00 | | | 1 471 533.00 |
DL TOTAL (I) | 9 417 118.00 | | | 9 417 118.00 |
DP Provisions for Risks | 70 066.00 | | | 70 066.00 |
DR TOTAL (IV) | 70 066.00 | | | 70 066.00 |
DU Loans and Debts from Credit Institutions (3) | 3 486 340.00 | | | 3 486 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 677.00 | | | 365 677.00 |
DW Advances and down payments received on current orders | 6 005.00 | | | 6 005.00 |
DX Trade payables and related accounts | 2 742 085.00 | | | 2 742 085.00 |
DY Tax and social security liabilities | 1 887 290.00 | | | 1 887 290.00 |
DZ Fixed asset liabilities and related accounts | 42 113.00 | | | 42 113.00 |
EA Other liabilities | 211 241.00 | | | 211 241.00 |
EB Prepaid income (2) | 23 123.00 | | | 23 123.00 |
EC TOTAL (IV) | 8 763 874.00 | | | 8 763 874.00 |
EE Grand total (I to V) | 18 251 058.00 | | | 18 251 058.00 |
EG Accrued income and payables due within one year | 6 618 797.00 | | | 6 618 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 389 375.00 | | | 1 389 375.00 |
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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 | 38 708 784.00 | | 38 708 784.00 | 38 708 784.00 |
FD Production sold - goods | 6 346 209.00 | | 6 346 209.00 | 6 346 209.00 |
FG Production sold - services | 2 370 660.00 | | 2 370 660.00 | 2 370 660.00 |
FJ Net sales | 47 425 653.00 | | 47 425 653.00 | 47 425 653.00 |
FO Operating subsidies | | | 54 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 901.00 | |
FQ Other income | | | 11 783.00 | |
FR Total operating income (I) | | | 47 573 060.00 | |
FS Purchases of goods (including customs duties) | | | 34 266 245.00 | |
FT Inventory change (goods) | | | -265 513.00 | |
FU Purchases of raw materials and other supplies | | | 3 371 695.00 | |
FV Inventory change (raw materials and supplies) | | | -69 539.00 | |
FW Other purchases and external expenses | | | 2 310 109.00 | |
FX Taxes, duties, and similar payments | | | 781 310.00 | |
FY Salaries and Wages | | | 3 075 730.00 | |
FZ Social Security Contributions | | | 1 094 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 704.00 | |
GE Other Expenses | | | 33 435.00 | |
GF Total Operating Expenses (II) | | | 45 105 609.00 | |
GG - OPERATING RESULT (I - II) | | | 2 467 451.00 | |
GH Attributed profit or transferred loss (III) | | | 3 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400.00 | |
GK Income from other securities and fixed asset receivables | | | 270.00 | |
GL Other interest and similar income | | | 6 103.00 | |
GP Total financial income (V) | | | 6 773.00 | |
GR Interest and similar expenses | | | 49 421.00 | |
GU Total financial expenses (VI) | | | 49 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 428 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 118.00 | | | 51 118.00 |
A4 Equity method investments | 1 879.00 | | | 1 879.00 |
HA Exceptional income from management transactions | 21 162.00 | | | 21 162.00 |
HB Exceptional income from capital transactions | 5 303.00 | | | 5 303.00 |
HD Total exceptional income (VII) | 26 465.00 | | | 26 465.00 |
HE Exceptional expenses on management operations | 1 309.00 | | | 1 309.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 20 115.00 | | | 20 115.00 |
HH Total exceptional expenses (VIII) | 31 425.00 | | | 31 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 959.00 | | | -4 959.00 |
HJ Employee participation in company results | 463 292.00 | | | 463 292.00 |
HK Income tax | 488 343.00 | | | 488 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 609 623.00 | | | 47 609 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 138 090.00 | | | 46 138 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 471 533.00 | | | 1 471 533.00 |
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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 | 17 195 950.00 | | 534 888.00 | 17 195 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 617.00 | 890 389.00 | |
I4 DECREASES Grand Total | | 181 581.00 | 17 549 257.00 | |
IO DECREASES Total including other intangible assets | | | 5 109 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 964.00 | 11 549 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 104 472.00 | | 5 367.00 | 5 104 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 199 435.00 | | 525 558.00 | 11 199 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892 043.00 | | 3 963.00 | 892 043.00 |
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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 | 7 690 840.00 | 513 259.00 | 175 964.00 | 7 690 840.00 |
PE DEPRECIATION Total including other intangible assets | 95 321.00 | 6 265.00 | | 95 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 595 519.00 | 506 994.00 | 175 964.00 | 7 595 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 220 260.00 | | | 220 260.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 273.00 | 1 792.00 | | 68 273.00 |
6N Inventories and work in progress | 110 758.00 | 12 704.00 | 17 499.00 | 110 758.00 |
6T Receivables | 18 745.00 | | 12 284.00 | 18 745.00 |
7B Total provisions for depreciation | 151 530.00 | 12 704.00 | 29 783.00 | 151 530.00 |
7C Grand total | 219 803.00 | 14 496.00 | 29 783.00 | 219 803.00 |
UE of which provisions and reversals: - Operating | | 12 704.00 | 29 783.00 | |
UJ - Exceptional | | 1 792.00 | | |
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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 | 345 898.00 | 68 194.00 | 266 104.00 | 345 898.00 |
8B Suppliers and Related Accounts | 2 742 085.00 | 2 742 085.00 | | 2 742 085.00 |
8C Staff and Related Accounts | 985 329.00 | 985 329.00 | | 985 329.00 |
8D Social Security and Other Social Organizations | 384 175.00 | 384 175.00 | | 384 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 113.00 | 42 113.00 | | 42 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 241.00 | 211 241.00 | | 211 241.00 |
8L Deferred income | 23 123.00 | 23 123.00 | | 23 123.00 |
UL Receivables related to investments | 132 514.00 | | | 132 514.00 |
UP Loans | 2 600.00 | | | 2 600.00 |
UT Other financial assets | 22 318.00 | | | 22 318.00 |
UX Other trade receivables | 108 136.00 | | | 108 136.00 |
UY Staff and related accounts | 2 870.00 | | | 2 870.00 |
UZ Social Security, other social security organizations | 17 731.00 | | | 17 731.00 |
VA Doubtful or disputed receivables | 8 787.00 | | | 8 787.00 |
VB VAT | 4 013.00 | | | 4 013.00 |
VC Group and associates | 6 705.00 | | | 6 705.00 |
VG Loans with a maturity of up to one year at origin | 1 389 375.00 | 1 389 375.00 | | 1 389 375.00 |
VH Loans with a maturity of more than one year at origin | 2 096 965.00 | 229 592.00 | 1 217 709.00 | 2 096 965.00 |
VI Group and Associates | 19 779.00 | 19 779.00 | | 19 779.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 269 232.00 | | | 269 232.00 |
VP Miscellaneous | 113 520.00 | | | 113 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 398 613.00 | 398 613.00 | | 398 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861 111.00 | | | 861 111.00 |
VS Prepaid expenses | 80 367.00 | | | 80 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 671.00 | 1 203 239.00 | 157 432.00 | 1 360 671.00 |
VW VAT | 119 173.00 | 119 173.00 | | 119 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 757 870.00 | 6 612 792.00 | 1 483 813.00 | 8 757 870.00 |
