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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 | 67 004.00 | 54 192.00 | 12 811.00 | 67 004.00 |
AH Goodwill | 872 000.00 | | 872 000.00 | 872 000.00 |
AR Technical installations, industrial equipment and tools | 712 848.00 | 564 722.00 | 148 125.00 | 712 848.00 |
AT Other tangible assets | 2 315 640.00 | 1 143 282.00 | 1 172 358.00 | 2 315 640.00 |
BB Receivables related to investments | 10 031.00 | | 10 031.00 | 10 031.00 |
BF Loans | 582 250.00 | | 582 250.00 | 582 250.00 |
BH Other financial assets | 291 603.00 | | 291 603.00 | 291 603.00 |
BJ TOTAL (I) | 4 851 375.00 | 1 762 197.00 | 3 089 178.00 | 4 851 375.00 |
BT Goods | 8 606 589.00 | 127 896.00 | 8 478 693.00 | 8 606 589.00 |
BX Customers and related accounts | 1 701 171.00 | 783.00 | 1 700 388.00 | 1 701 171.00 |
BZ Other receivables | 632 822.00 | | 632 822.00 | 632 822.00 |
CD Marketable securities | 6 671 296.00 | | 6 671 296.00 | 6 671 296.00 |
CF Cash and cash equivalents | 3 247 199.00 | | 3 247 199.00 | 3 247 199.00 |
CH Prepaid expenses | 27 308.00 | | 27 308.00 | 27 308.00 |
CJ TOTAL (II) | 20 886 384.00 | 128 679.00 | 20 757 705.00 | 20 886 384.00 |
CO Grand total (0 to V) | 25 737 759.00 | 1 890 875.00 | 23 846 883.00 | 25 737 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 9 578 627.00 | 8 860 495.00 | | 9 578 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 420 344.00 | 718 132.00 | | 1 420 344.00 |
DJ Investment subsidies | 105 588.00 | 116 482.00 | | 105 588.00 |
DL TOTAL (I) | 11 180 459.00 | 9 771 009.00 | | 11 180 459.00 |
DP Provisions for Risks | 27 928.00 | 27 928.00 | | 27 928.00 |
DQ Provisions for Expenses | 77 500.00 | | | 77 500.00 |
DR TOTAL (IV) | 105 428.00 | 27 928.00 | | 105 428.00 |
DT Other Bond Issues | 351 740.00 | 510 167.00 | | 351 740.00 |
DU Loans and Debts from Credit Institutions (3) | 351 740.00 | 510 166.00 | | 351 740.00 |
DX Trade payables and related accounts | 9 754 828.00 | 7 893 859.00 | | 9 754 828.00 |
DY Tax and social security liabilities | 1 567 328.00 | 1 095 595.00 | | 1 567 328.00 |
EA Other liabilities | 767 434.00 | 1 261 353.00 | | 767 434.00 |
EB Prepaid income (2) | 119 667.00 | 169 355.00 | | 119 667.00 |
EC TOTAL (IV) | 12 560 997.00 | 11 030 378.00 | | 12 560 997.00 |
EE Grand total (I to V) | 23 846 883.00 | 20 829 315.00 | | 23 846 883.00 |
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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 | | | 36 434 833.00 | |
FQ Other income | | | 188 567.00 | |
FR Total operating income (I) | | | 39 994 365.00 | |
FS Purchases of goods (including customs duties) | | | 32 169 825.00 | |
FT Inventory change (goods) | | | -1 340 041.00 | |
FU Purchases of raw materials and other supplies | | | 2 395 352.00 | |
FW Other purchases and external expenses | | | 2 395 352.00 | |
FX Taxes, duties, and similar payments | | | 376 312.00 | |
FY Salaries and Wages | | | 2 605 193.00 | |
FZ Social Security Contributions | | | 1 222 592.00 | |
GE Other Expenses | | | 6 771.00 | |
GG - OPERATING RESULT (I - II) | | | 1 848 737.00 | |
GP Total financial income (V) | | | 104 848.00 | |
GU Total financial expenses (VI) | | | 40 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 913 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 640 882.00 | 377 060.00 | | 640 882.00 |
HH Total exceptional expenses (VIII) | 521 920.00 | 331 277.00 | | 521 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 962.00 | 45 784.00 | | 118 962.00 |
HK Income tax | 612 110.00 | 263 220.00 | | 612 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 420 344.00 | 718 132.00 | | 1 420 344.00 |
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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 | 4 081 586.00 | | | 4 081 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 883 883.00 | |
I4 DECREASES Grand Total | | | 4 851 375.00 | |
IO DECREASES Total including other intangible assets | | | 67 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 028 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 006.00 | | | 52 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 865 483.00 | | | 2 865 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 097.00 | | | 292 097.00 |
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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 | 1 488 163.00 | 475 518.00 | 201 484.00 | 1 488 163.00 |
PE DEPRECIATION Total including other intangible assets | 42 890.00 | 11 302.00 | | 42 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 445 272.00 | 464 216.00 | 201 484.00 | 1 445 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 928.00 | 105 428.00 | 27 928.00 | 27 928.00 |
7C Grand total | 27 928.00 | 105 428.00 | 27 928.00 | 27 928.00 |
UE of which provisions and reversals: - Operating | | 105 428.00 | 27 928.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 767 434.00 | 767 434.00 | | 767 434.00 |
8L Deferred income | 119 667.00 | 119 667.00 | | 119 667.00 |
UP Loans | 582 250.00 | | | 582 250.00 |
UT Other financial assets | 291 603.00 | | | 291 603.00 |
VG Loans with a maturity of up to one year at origin | 6 095.00 | 6 095.00 | | 6 095.00 |
VH Loans with a maturity of more than one year at origin | 345 645.00 | 163 878.00 | 181 767.00 | 345 645.00 |
VS Prepaid expenses | 27 308.00 | | | 27 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 235 153.00 | 2 361 300.00 | 873 852.00 | 3 235 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 560 997.00 | 12 379 230.00 | 181 767.00 | 12 560 997.00 |
