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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 | 554 498.00 | 273 354.00 | 281 144.00 | 554 498.00 |
AN Land | 127 752.00 | | 127 752.00 | 127 752.00 |
AP Buildings | 1 252 151.00 | 980 486.00 | 271 665.00 | 1 252 151.00 |
AR Technical installations, industrial equipment and tools | 92 568.00 | 88 908.00 | 3 660.00 | 92 568.00 |
AT Other tangible assets | 959 984.00 | 937 914.00 | 22 070.00 | 959 984.00 |
BB Receivables related to investments | 61 609.00 | | 61 609.00 | 61 609.00 |
BH Other financial assets | 3 651.00 | | 3 651.00 | 3 651.00 |
BJ TOTAL (I) | 3 052 213.00 | 2 280 662.00 | 771 551.00 | 3 052 213.00 |
BT Goods | 5 996 297.00 | 1 956 960.00 | 4 039 336.00 | 5 996 297.00 |
BX Customers and related accounts | 1 518 724.00 | 26 760.00 | 1 491 964.00 | 1 518 724.00 |
BZ Other receivables | 159 906.00 | | 159 906.00 | 159 906.00 |
CD Marketable securities | 2 503 740.00 | | 2 503 740.00 | 2 503 740.00 |
CF Cash and cash equivalents | 4 822 837.00 | | 4 822 837.00 | 4 822 837.00 |
CH Prepaid expenses | 9 945.00 | | 9 945.00 | 9 945.00 |
CJ TOTAL (II) | 15 011 448.00 | 1 983 720.00 | 13 027 728.00 | 15 011 448.00 |
CN Currency translation adjustments (V) | 440.00 | | 440.00 | 440.00 |
CO Grand total (0 to V) | 18 064 101.00 | 4 264 382.00 | 13 799 719.00 | 18 064 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DF Regulated reserves (1) | 674.00 | 674.00 | | 674.00 |
DG Other reserves | 4 858 667.00 | 4 858 667.00 | | 4 858 667.00 |
DH Retained earnings | 6 092 788.00 | 5 384 437.00 | | 6 092 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 537.00 | 907 851.00 | | 781 537.00 |
DK Regulated provisions | 416 230.00 | 456 961.00 | | 416 230.00 |
DL TOTAL (I) | 12 400 763.00 | 11 859 457.00 | | 12 400 763.00 |
DP Provisions for Risks | 440.00 | 710.00 | | 440.00 |
DR TOTAL (IV) | 440.00 | 710.00 | | 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 279.00 | | |
DX Trade payables and related accounts | 765 467.00 | 972 774.00 | | 765 467.00 |
DY Tax and social security liabilities | 548 605.00 | 613 756.00 | | 548 605.00 |
DZ Fixed asset liabilities and related accounts | 3 911.00 | | | 3 911.00 |
EA Other liabilities | 79 972.00 | 258 680.00 | | 79 972.00 |
EB Prepaid income (2) | 28.00 | 34.00 | | 28.00 |
EC TOTAL (IV) | 1 397 983.00 | 1 845 523.00 | | 1 397 983.00 |
ED (V) | 533.00 | 525.00 | | 533.00 |
EE Grand total (I to V) | 13 799 719.00 | 13 706 215.00 | | 13 799 719.00 |
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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 | 8 061 713.00 | | 8 061 713.00 | 8 061 713.00 |
FJ Net sales | 8 224 113.00 | | 8 224 113.00 | 8 224 113.00 |
FQ Other income | | | 60 656.00 | |
FR Total operating income (I) | | | 8 284 769.00 | |
FS Purchases of goods (including customs duties) | | | 3 548 590.00 | |
FT Inventory change (goods) | | | -138 482.00 | |
FU Purchases of raw materials and other supplies | | | 121 517.00 | |
FW Other purchases and external expenses | | | 1 074 006.00 | |
FX Taxes, duties, and similar payments | | | 300 765.00 | |
FY Salaries and Wages | | | 1 433 926.00 | |
FZ Social Security Contributions | | | 701 889.00 | |
GE Other Expenses | | | 21 679.00 | |
GF Total Operating Expenses (II) | | | 7 291 169.00 | |
GG - OPERATING RESULT (I - II) | | | 993 600.00 | |
GP Total financial income (V) | | | 105 891.00 | |
GU Total financial expenses (VI) | | | 18 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 081 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 95 775.00 | 61 772.00 | | 95 775.00 |
HH Total exceptional expenses (VIII) | 55 381.00 | 78 155.00 | | 55 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 394.00 | -16 383.00 | | 40 394.00 |
HJ Employee participation in company results | 13 848.00 | 36 146.00 | | 13 848.00 |
HK Income tax | 326 447.00 | 370 456.00 | | 326 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 486 435.00 | 9 804 479.00 | | 8 486 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 704 898.00 | 8 896 628.00 | | 7 704 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 537.00 | 907 851.00 | | 781 537.00 |
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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 | 3 043 737.00 | | | 3 043 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 260.00 | |
I4 DECREASES Grand Total | | | 3 052 213.00 | |
IO DECREASES Total including other intangible assets | | | 554 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 432 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 498.00 | | | 554 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 423 979.00 | | | 2 423 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 260.00 | | | 65 260.00 |
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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 | 2 201 203.00 | 79 847.00 | 389.00 | 2 201 203.00 |
PE DEPRECIATION Total including other intangible assets | 269 584.00 | 3 770.00 | | 269 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 931 620.00 | 76 077.00 | 389.00 | 1 931 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 456 961.00 | 55 041.00 | 95 773.00 | 456 961.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 710.00 | 439.00 | 710.00 | 710.00 |
7C Grand total | 457 671.00 | 55 480.00 | 96 483.00 | 457 671.00 |
UG - Financial | | 440.00 | 710.00 | |
UJ - Exceptional | | 55 041.00 | 95 773.00 | |
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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 | 765 467.00 | 765 467.00 | | 765 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 911.00 | 3 911.00 | | 3 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 972.00 | 79 972.00 | | 79 972.00 |
8L Deferred income | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 3 651.00 | | | 3 651.00 |
VA Doubtful or disputed receivables | 1 518 724.00 | | | 1 518 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 906.00 | | | 159 906.00 |
VS Prepaid expenses | 9 945.00 | | | 9 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692 226.00 | 1 688 575.00 | 3 651.00 | 1 692 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 983.00 | 1 397 983.00 | | 1 397 983.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
