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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 20 230.00 | 20 105.00 | 125.00 | 20 230.00 |
AN Land | 90 453.00 | 59 657.00 | 30 796.00 | 90 453.00 |
AP Buildings | 441 100.00 | 290 145.00 | 150 955.00 | 441 100.00 |
AR Technical installations, industrial equipment and tools | 3 033 732.00 | 1 361 092.00 | 1 672 640.00 | 3 033 732.00 |
AT Other tangible assets | 652 709.00 | 466 379.00 | 186 331.00 | 652 709.00 |
BB Receivables related to investments | 206 215.00 | | 206 215.00 | 206 215.00 |
BD Other fixed assets | 386 342.00 | | 386 342.00 | 386 342.00 |
BJ TOTAL (I) | 5 912 925.00 | 2 197 377.00 | 3 715 548.00 | 5 912 925.00 |
BL Raw materials, supplies | 14 576.00 | | 14 576.00 | 14 576.00 |
BT Goods | 2 409 694.00 | 70 550.00 | 2 339 144.00 | 2 409 694.00 |
BV Advances and down payments on orders | 4 999.00 | | 4 999.00 | 4 999.00 |
BX Customers and related accounts | 156 199.00 | 46 400.00 | 109 799.00 | 156 199.00 |
BZ Other receivables | 657 584.00 | | 657 584.00 | 657 584.00 |
CF Cash and cash equivalents | 2 684 117.00 | | 2 684 117.00 | 2 684 117.00 |
CH Prepaid expenses | 42 599.00 | | 42 599.00 | 42 599.00 |
CJ TOTAL (II) | 6 470 283.00 | 116 950.00 | 6 353 333.00 | 6 470 283.00 |
CO Grand total (0 to V) | 12 383 208.00 | 2 314 327.00 | 10 068 882.00 | 12 383 208.00 |
CU Other investments | 1 077 143.00 | | 1 077 143.00 | 1 077 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 601 036.00 | 2 644 332.00 | | 2 601 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 577.00 | 706 704.00 | | 731 577.00 |
DK Regulated provisions | 110 656.00 | 49 058.00 | | 110 656.00 |
DL TOTAL (I) | 3 485 194.00 | 3 442 019.00 | | 3 485 194.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 925 716.00 | 727 459.00 | | 1 925 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 593.00 | 24 608.00 | | 24 593.00 |
DX Trade payables and related accounts | 2 967 851.00 | 2 977 055.00 | | 2 967 851.00 |
DY Tax and social security liabilities | 1 616 669.00 | 1 519 538.00 | | 1 616 669.00 |
DZ Fixed asset liabilities and related accounts | 18 589.00 | 1 085 496.00 | | 18 589.00 |
EA Other liabilities | 14 270.00 | 12 985.00 | | 14 270.00 |
EB Prepaid income (2) | | 90.00 | | |
EC TOTAL (IV) | 6 567 688.00 | 6 347 231.00 | | 6 567 688.00 |
EE Grand total (I to V) | 10 068 882.00 | 9 789 250.00 | | 10 068 882.00 |
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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 | 40 229 075.00 | | 40 229 075.00 | 40 229 075.00 |
FD Production sold - goods | 228.00 | | 228.00 | 228.00 |
FG Production sold - services | 623 774.00 | | 623 774.00 | 623 774.00 |
FJ Net sales | 40 853 077.00 | | 40 853 077.00 | 40 853 077.00 |
FO Operating subsidies | | | 105 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 114.00 | |
FQ Other income | | | 29 127.00 | |
FR Total operating income (I) | | | 41 021 697.00 | |
FS Purchases of goods (including customs duties) | | | 30 348 970.00 | |
FT Inventory change (goods) | | | -118 496.00 | |
FU Purchases of raw materials and other supplies | | | 110 726.00 | |
FV Inventory change (raw materials and supplies) | | | -2 736.00 | |
FW Other purchases and external expenses | | | 4 158 930.00 | |
FX Taxes, duties, and similar payments | | | 396 187.00 | |
FY Salaries and Wages | | | 3 346 560.00 | |
FZ Social Security Contributions | | | 957 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 34 328.00 | |
GF Total Operating Expenses (II) | | | 39 831 204.00 | |
GG - OPERATING RESULT (I - II) | | | 1 190 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 869.00 | |
GL Other interest and similar income | | | 6 881.00 | |
GP Total financial income (V) | | | 7 751.00 | |
GR Interest and similar expenses | | | 41 355.00 | |
GU Total financial expenses (VI) | | | 41 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 156 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 300.00 | | | 9 300.00 |
HB Exceptional income from capital transactions | 26 954.00 | 2 500.00 | | 26 954.00 |
HC Reversals of provisions and transfers of expenses | 5 475.00 | 7 626.00 | | 5 475.00 |
HD Total exceptional income (VII) | 41 728.00 | 10 126.00 | | 41 728.00 |
HF Exceptional expenses on capital transactions | 20 017.00 | 23 512.00 | | 20 017.00 |
HG Exceptional depreciation and provisions | 67 072.00 | 19 103.00 | | 67 072.00 |
HH Total exceptional expenses (VIII) | 87 089.00 | 42 615.00 | | 87 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 361.00 | -32 490.00 | | -45 361.00 |
HJ Employee participation in company results | 134 971.00 | 105 718.00 | | 134 971.00 |
HK Income tax | 244 980.00 | 249 221.00 | | 244 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 071 176.00 | 38 763 791.00 | | 41 071 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 339 599.00 | 38 057 086.00 | | 40 339 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 577.00 | 706 704.00 | | 731 577.00 |
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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 | 5 503 061.00 | | 512 107.00 | 5 503 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 669 701.00 | |
I4 DECREASES Grand Total | 5 437.00 | 96 805.00 | 5 912 925.00 | 5 437.00 |
IO DECREASES Total including other intangible assets | | | 25 230.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 437.00 | 96 806.00 | 4 217 994.00 | 5 437.00 |
KD ACQUISITIONS Total including other intangible assets | 25 230.00 | | | 25 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 821 800.00 | | 498 438.00 | 3 821 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 656 031.00 | | 13 669.00 | 1 656 031.00 |
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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 | 1 761 427.00 | 512 402.00 | 76 452.00 | 1 761 427.00 |
PE DEPRECIATION Total including other intangible assets | 19 499.00 | 606.00 | | 19 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 741 928.00 | 511 796.00 | 76 452.00 | 1 741 928.00 |
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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 | 49 058.00 | 67 072.00 | 5 474.00 | 49 058.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 16 000.00 | | |
6N Inventories and work in progress | 3 143.00 | 70 550.00 | 3 143.00 | 3 143.00 |
6T Receivables | 47 739.00 | 228.00 | 1 567.00 | 47 739.00 |
7B Total provisions for depreciation | 50 882.00 | 70 778.00 | 4 710.00 | 50 882.00 |
7C Grand total | 99 940.00 | 153 850.00 | 10 185.00 | 99 940.00 |
UE of which provisions and reversals: - Operating | | 86 778.00 | 4 710.00 | |
UJ - Exceptional | | 67 072.00 | 5 475.00 | |
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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 | 21 170.00 | 21 170.00 | | 21 170.00 |
8B Suppliers and Related Accounts | 2 967 851.00 | 2 967 851.00 | | 2 967 851.00 |
8C Staff and Related Accounts | 880 236.00 | 880 236.00 | | 880 236.00 |
8D Social Security and Other Social Organizations | 537 478.00 | 537 478.00 | | 537 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 589.00 | 18 589.00 | | 18 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 270.00 | 14 270.00 | | 14 270.00 |
UL Receivables related to investments | 206 215.00 | | | 206 215.00 |
UX Other trade receivables | 99 301.00 | | | 99 301.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
UZ Social Security, other social security organizations | 19 604.00 | | | 19 604.00 |
VA Doubtful or disputed receivables | 56 897.00 | | | 56 897.00 |
VB VAT | 68 323.00 | | | 68 323.00 |
VG Loans with a maturity of up to one year at origin | 970.00 | 970.00 | | 970.00 |
VH Loans with a maturity of more than one year at origin | 1 924 746.00 | 241 541.00 | 842 864.00 | 1 924 746.00 |
VI Group and Associates | 3 423.00 | 3 423.00 | | 3 423.00 |
VJ Loans taken out during the year | 1 412 600.00 | | | 1 412 600.00 |
VK Loans repaid during the year | 214 756.00 | | | 214 756.00 |
VM Income taxes | 161 591.00 | | | 161 591.00 |
VP Miscellaneous | 105 035.00 | | | 105 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 009.00 | 159 009.00 | | 159 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 631.00 | | | 301 631.00 |
VS Prepaid expenses | 42 599.00 | | | 42 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 597.00 | 751 346.00 | 311 250.00 | 1 062 597.00 |
VW VAT | 39 946.00 | 39 946.00 | | 39 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 567 688.00 | 4 884 483.00 | 842 864.00 | 6 567 688.00 |
