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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 | 181 733.00 | 181 733.00 | | 181 733.00 |
AN Land | 107 241.00 | 63 393.00 | 43 848.00 | 107 241.00 |
AP Buildings | 85 887.00 | 78 517.00 | 7 369.00 | 85 887.00 |
AR Technical installations, industrial equipment and tools | 1 002 695.00 | 928 946.00 | 73 748.00 | 1 002 695.00 |
AT Other tangible assets | 345 736.00 | 315 863.00 | 29 873.00 | 345 736.00 |
AV Fixed assets in progress | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 2 240 648.00 | 1 568 454.00 | 672 193.00 | 2 240 648.00 |
BT Goods | 811 325.00 | | 811 325.00 | 811 325.00 |
BX Customers and related accounts | 4 083 624.00 | 18 807.00 | 4 064 817.00 | 4 083 624.00 |
BZ Other receivables | 319 889.00 | | 319 889.00 | 319 889.00 |
CD Marketable securities | 1 378 053.00 | | 1 378 053.00 | 1 378 053.00 |
CF Cash and cash equivalents | 3 920 449.00 | | 3 920 449.00 | 3 920 449.00 |
CH Prepaid expenses | 17 761.00 | | 17 761.00 | 17 761.00 |
CJ TOTAL (II) | 10 531 104.00 | 18 807.00 | 10 512 297.00 | 10 531 104.00 |
CO Grand total (0 to V) | 12 771 752.00 | 1 587 262.00 | 11 184 490.00 | 12 771 752.00 |
CU Other investments | 509 053.00 | | 509 053.00 | 509 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 730.00 | 431 730.00 | | 431 730.00 |
DD Legal reserve (1) | 43 173.00 | 43 173.00 | | 43 173.00 |
DG Other reserves | 4 849 553.00 | 4 845 977.00 | | 4 849 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 251 611.00 | 1 033 086.00 | | 2 251 611.00 |
DK Regulated provisions | 198 214.00 | 134 569.00 | | 198 214.00 |
DL TOTAL (I) | 7 774 282.00 | 6 488 536.00 | | 7 774 282.00 |
DW Advances and down payments received on current orders | 27 940.00 | | | 27 940.00 |
DX Trade payables and related accounts | 2 557 717.00 | 2 439 999.00 | | 2 557 717.00 |
DY Tax and social security liabilities | 389 244.00 | 339 917.00 | | 389 244.00 |
EA Other liabilities | 435 305.00 | 376 253.00 | | 435 305.00 |
EC TOTAL (IV) | 3 410 207.00 | 3 156 170.00 | | 3 410 207.00 |
EE Grand total (I to V) | 11 184 490.00 | 9 644 706.00 | | 11 184 490.00 |
EG Accrued income and payables due within one year | 3 382 267.00 | 3 156 170.00 | | 3 382 267.00 |
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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 | 9 800 070.00 | 7 319 389.00 | 17 119 460.00 | 9 800 070.00 |
FG Production sold - services | 171 819.00 | 17 765.00 | 189 584.00 | 171 819.00 |
FJ Net sales | 9 971 889.00 | 7 337 155.00 | 17 309 044.00 | 9 971 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 654.00 | |
FQ Other income | | | 3 749.00 | |
FR Total operating income (I) | | | 17 324 449.00 | |
FS Purchases of goods (including customs duties) | | | 13 471 418.00 | |
FT Inventory change (goods) | | | 49 533.00 | |
FU Purchases of raw materials and other supplies | | | 27 101.00 | |
FW Other purchases and external expenses | | | 791 095.00 | |
FX Taxes, duties, and similar payments | | | 82 874.00 | |
FY Salaries and Wages | | | 627 382.00 | |
FZ Social Security Contributions | | | 343 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 075.00 | |
GE Other Expenses | | | 18 301.00 | |
GF Total Operating Expenses (II) | | | 15 463 480.00 | |
GG - OPERATING RESULT (I - II) | | | 1 860 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 90 062.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 953.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 121 016.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 54 376.00 | |
GS Negative differences of foreign exchange | | | 153.00 | |
GU Total financial expenses (VI) | | | 54 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 066 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 927 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 655.00 | 20 501.00 | | 11 655.00 |
HA Exceptional income from management transactions | 1 149.00 | 2 746.00 | | 1 149.00 |
HC Reversals of provisions and transfers of expenses | 1 218.00 | 3 667.00 | | 1 218.00 |
HD Total exceptional income (VII) | 2 367.00 | 6 414.00 | | 2 367.00 |
HF Exceptional expenses on capital transactions | 304.00 | | | 304.00 |
HG Exceptional depreciation and provisions | 64 863.00 | 60 676.00 | | 64 863.00 |
HH Total exceptional expenses (VIII) | 65 168.00 | 60 676.00 | | 65 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 800.00 | -54 261.00 | | -62 800.00 |
HK Income tax | 613 044.00 | 492 923.00 | | 613 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 447 833.00 | 15 372 135.00 | | 18 447 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 196 222.00 | 14 339 049.00 | | 16 196 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 251 611.00 | 1 033 086.00 | | 2 251 611.00 |
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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 | 2 194 846.00 | | 58 726.00 | 2 194 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 053.00 | |
I4 DECREASES Grand Total | | 12 924.00 | 2 240 648.00 | |
IO DECREASES Total including other intangible assets | | 6 343.00 | 181 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 581.00 | 1 549 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 077.00 | | | 188 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 497 715.00 | | 58 726.00 | 1 497 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 053.00 | | | 509 053.00 |
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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 | 1 528 999.00 | 52 075.00 | 12 620.00 | 1 528 999.00 |
PE DEPRECIATION Total including other intangible assets | 188 077.00 | | 6 343.00 | 188 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 340 922.00 | 52 075.00 | 6 276.00 | 1 340 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 134 569.00 | 64 863.00 | 1 218.00 | 134 569.00 |
6T Receivables | 18 807.00 | | | 18 807.00 |
7B Total provisions for depreciation | 49 760.00 | | 30 953.00 | 49 760.00 |
7C Grand total | 184 330.00 | 64 863.00 | 32 172.00 | 184 330.00 |
UG - Financial | | | 30 953.00 | |
UJ - Exceptional | | 64 863.00 | 1 218.00 | |
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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 | 2 557 717.00 | 2 557 717.00 | | 2 557 717.00 |
8C Staff and Related Accounts | 175 032.00 | 175 032.00 | | 175 032.00 |
8D Social Security and Other Social Organizations | 159 407.00 | 159 407.00 | | 159 407.00 |
8E Income Taxes | 22 990.00 | 22 990.00 | | 22 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 408.00 | 11 408.00 | | 11 408.00 |
UX Other trade receivables | 4 064 817.00 | | | 4 064 817.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 18 807.00 | | | 18 807.00 |
VB VAT | 124 046.00 | | | 124 046.00 |
VC Group and associates | 163 383.00 | | | 163 383.00 |
VI Group and Associates | 423 897.00 | 423 897.00 | | 423 897.00 |
VP Miscellaneous | 14 727.00 | | | 14 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 814.00 | 31 814.00 | | 31 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 733.00 | | | 15 733.00 |
VS Prepaid expenses | 17 761.00 | | | 17 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 421 276.00 | 4 421 276.00 | | 4 421 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 382 267.00 | 3 382 267.00 | | 3 382 267.00 |
