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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 | 83 000.00 | 23 550.00 | 59 450.00 | 83 000.00 |
AP Buildings | 17 682 902.00 | 7 428 277.00 | 10 254 625.00 | 17 682 902.00 |
AR Technical installations, industrial equipment and tools | 6 713 823.00 | 3 177 600.00 | 3 536 223.00 | 6 713 823.00 |
AT Other tangible assets | 386 678.00 | 314 106.00 | 72 572.00 | 386 678.00 |
AV Fixed assets in progress | 95 000.00 | | 95 000.00 | 95 000.00 |
BB Receivables related to investments | 1 073 481.00 | | 1 073 481.00 | 1 073 481.00 |
BH Other financial assets | 19 965.00 | | 19 965.00 | 19 965.00 |
BJ TOTAL (I) | 26 404 849.00 | 11 008 708.00 | 15 396 140.00 | 26 404 849.00 |
BL Raw materials, supplies | 145 870.00 | | 145 870.00 | 145 870.00 |
BT Goods | 789 451.00 | | 789 451.00 | 789 451.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 722 254.00 | 7 924.00 | 714 330.00 | 722 254.00 |
BZ Other receivables | 1 071 657.00 | 67 584.00 | 1 004 073.00 | 1 071 657.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 8 090 817.00 | | 8 090 817.00 | 8 090 817.00 |
CH Prepaid expenses | 223 738.00 | | 223 738.00 | 223 738.00 |
CJ TOTAL (II) | 12 543 787.00 | 75 508.00 | 12 468 279.00 | 12 543 787.00 |
CO Grand total (0 to V) | 38 948 636.00 | 11 084 216.00 | 27 864 420.00 | 38 948 636.00 |
CU Other investments | 350 000.00 | 65 176.00 | 284 824.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DD Legal reserve (1) | 340 000.00 | 170 000.00 | | 340 000.00 |
DH Retained earnings | 1 771 300.00 | 863 162.00 | | 1 771 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 388 452.00 | 1 078 138.00 | | 2 388 452.00 |
DL TOTAL (I) | 7 899 752.00 | 5 511 300.00 | | 7 899 752.00 |
DP Provisions for Risks | 516 321.00 | 486 803.00 | | 516 321.00 |
DR TOTAL (IV) | 516 321.00 | 486 803.00 | | 516 321.00 |
DU Loans and Debts from Credit Institutions (3) | 8 628 988.00 | 10 520 377.00 | | 8 628 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 876 947.00 | 2 740 975.00 | | 1 876 947.00 |
DX Trade payables and related accounts | 5 358 730.00 | 5 412 984.00 | | 5 358 730.00 |
DY Tax and social security liabilities | 2 848 935.00 | 2 737 471.00 | | 2 848 935.00 |
DZ Fixed asset liabilities and related accounts | 24 695.00 | | | 24 695.00 |
EA Other liabilities | 666 982.00 | 416 362.00 | | 666 982.00 |
EB Prepaid income (2) | 43 068.00 | 62 443.00 | | 43 068.00 |
EC TOTAL (IV) | 19 448 347.00 | 21 890 612.00 | | 19 448 347.00 |
EE Grand total (I to V) | 27 864 420.00 | 27 888 715.00 | | 27 864 420.00 |
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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 | 14 174 086.00 | | 14 174 086.00 | 14 174 086.00 |
FG Production sold - services | 22 908 702.00 | | 22 908 702.00 | 22 908 702.00 |
FJ Net sales | 37 082 788.00 | | 37 082 788.00 | 37 082 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 276 076.00 | |
FQ Other income | | | 56 185.00 | |
FR Total operating income (I) | | | 38 415 049.00 | |
FS Purchases of goods (including customs duties) | | | 6 808 341.00 | |
FT Inventory change (goods) | | | 40 076.00 | |
FU Purchases of raw materials and other supplies | | | 4 314 377.00 | |
FV Inventory change (raw materials and supplies) | | | 32 637.00 | |
FW Other purchases and external expenses | | | 4 348 354.00 | |
FX Taxes, duties, and similar payments | | | 599 772.00 | |
FY Salaries and Wages | | | 7 635 784.00 | |
FZ Social Security Contributions | | | 1 738 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 495 720.00 | |
GB Operating Expenses - Provisions | | | 432 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 378 158.00 | |
GE Other Expenses | | | 5 642 586.00 | |
GF Total Operating Expenses (II) | | | 34 542 823.00 | |
GG - OPERATING RESULT (I - II) | | | 3 872 225.00 | |
GL Other interest and similar income | | | 26 699.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 334.00 | |
GP Total financial income (V) | | | 327 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 176.00 | |
GR Interest and similar expenses | | | 273 739.00 | |
GU Total financial expenses (VI) | | | 338 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 860 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140 840.00 | | | 140 840.00 |
HC Reversals of provisions and transfers of expenses | 138 163.00 | 138 163.00 | | 138 163.00 |
HD Total exceptional income (VII) | 279 003.00 | 138 163.00 | | 279 003.00 |
HE Exceptional expenses on management operations | 5 526.00 | 198.00 | | 5 526.00 |
HF Exceptional expenses on capital transactions | 147 502.00 | 12 388.00 | | 147 502.00 |
HG Exceptional depreciation and provisions | 138 163.00 | 138 163.00 | | 138 163.00 |
HH Total exceptional expenses (VIII) | 291 191.00 | 150 749.00 | | 291 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 188.00 | -12 586.00 | | -12 188.00 |
HJ Employee participation in company results | 393 886.00 | 183 082.00 | | 393 886.00 |
HK Income tax | 1 065 818.00 | 465 087.00 | | 1 065 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 021 085.00 | 36 724 756.00 | | 39 021 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 632 633.00 | 35 646 618.00 | | 36 632 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 388 452.00 | 1 078 138.00 | | 2 388 452.00 |
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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 | 26 458 961.00 | | 617 561.00 | 26 458 961.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 965.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 394 741.00 | 1 443 446.00 | |
I4 DECREASES Grand Total | 276 931.00 | 394 741.00 | 26 404 849.00 | 276 931.00 |
IO DECREASES Total including other intangible assets | | | 83 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 276 931.00 | | 24 878 403.00 | 276 931.00 |
KD ACQUISITIONS Total including other intangible assets | 83 000.00 | | | 83 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 555 323.00 | | 600 011.00 | 24 555 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 820 638.00 | | 17 550.00 | 1 820 638.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 95 000.00 | | | 95 000.00 |
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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 | 8 014 871.00 | 2 495 720.00 | | 8 014 871.00 |
PE DEPRECIATION Total including other intangible assets | 15 250.00 | 8 300.00 | | 15 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 999 621.00 | 2 487 420.00 | | 7 999 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 003 340.00 | | | 2 003 340.00 |
5Z Total provisions for risks and expenses | 486 803.00 | 516 321.00 | | 486 803.00 |
6E on fixed assets – tangible | 512 756.00 | 432 942.00 | | 512 756.00 |
6T Receivables | | 7 924.00 | | |
6X Other provisions for depreciation | 32 351.00 | 67 584.00 | | 32 351.00 |
7B Total provisions for depreciation | 845 440.00 | 573 626.00 | | 845 440.00 |
7C Grand total | 1 332 243.00 | 1 089 947.00 | | 1 332 243.00 |
UE of which provisions and reversals: - Operating | | 886 608.00 | | |
UG - Financial | | 65 176.00 | | |
UJ - Exceptional | | 138 163.00 | | |
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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 | 761 488.00 | 761 488.00 | | 761 488.00 |
8B Suppliers and Related Accounts | 5 357 215.00 | 5 357 215.00 | | 5 357 215.00 |
8C Staff and Related Accounts | 1 630 981.00 | 1 630 981.00 | | 1 630 981.00 |
8D Social Security and Other Social Organizations | 569 929.00 | 569 929.00 | | 569 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 695.00 | 24 695.00 | | 24 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666 982.00 | 666 982.00 | | 666 982.00 |
8L Deferred income | 43 068.00 | 43 068.00 | | 43 068.00 |
UT Other financial assets | 19 965.00 | 19 965.00 | | 19 965.00 |
UX Other trade receivables | 98 324.00 | | | 98 324.00 |
UY Staff and related accounts | 19 617.00 | | | 19 617.00 |
VB VAT | 741 539.00 | | | 741 539.00 |
VC Group and associates | 1 687 761.00 | | | 1 687 761.00 |
VG Loans with a maturity of up to one year at origin | 8 628 988.00 | 1 924 258.00 | 6 704 730.00 | 8 628 988.00 |
VI Group and Associates | 1 116 974.00 | 1 116 974.00 | | 1 116 974.00 |
VK Loans repaid during the year | 1 889 368.00 | | | 1 889 368.00 |
VM Income taxes | 128 144.00 | | | 128 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 959.00 | 320 959.00 | | 320 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 358.00 | | | 182 358.00 |
VS Prepaid expenses | 223 738.00 | | | 223 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 111 096.00 | 3 111 096.00 | | 3 111 096.00 |
VW VAT | 325 551.00 | 325 551.00 | | 325 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 446 830.00 | 12 742 100.00 | 6 704 730.00 | 19 446 830.00 |
