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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 | 30 054.00 | 27 389.00 | 2 665.00 | 30 054.00 |
AH Goodwill | 318 817.00 | 60 000.00 | 258 817.00 | 318 817.00 |
AJ Other Intangible Assets | 216 324.00 | 180 270.00 | 36 054.00 | 216 324.00 |
AN Land | 137 581.00 | 71 346.00 | 66 235.00 | 137 581.00 |
AP Buildings | 220 061.00 | 218 227.00 | 1 834.00 | 220 061.00 |
AR Technical installations, industrial equipment and tools | 4 248 255.00 | 2 729 363.00 | 1 518 892.00 | 4 248 255.00 |
AT Other tangible assets | 2 416 369.00 | 1 713 251.00 | 703 118.00 | 2 416 369.00 |
BB Receivables related to investments | 126 905.00 | | 126 905.00 | 126 905.00 |
BH Other financial assets | 37 462.00 | | 37 462.00 | 37 462.00 |
BJ TOTAL (I) | 8 266 233.00 | 5 079 846.00 | 3 186 387.00 | 8 266 233.00 |
BL Raw materials, supplies | 90 654.00 | | 90 654.00 | 90 654.00 |
BR Intermediate and finished products | 293 728.00 | | 293 728.00 | 293 728.00 |
BT Goods | 1 121 309.00 | 30 512.00 | 1 090 797.00 | 1 121 309.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 330 735.00 | 129 617.00 | 1 201 118.00 | 1 330 735.00 |
BZ Other receivables | 540 311.00 | | 540 311.00 | 540 311.00 |
CD Marketable securities | 4 361 041.00 | | 4 361 041.00 | 4 361 041.00 |
CF Cash and cash equivalents | 513 015.00 | | 513 015.00 | 513 015.00 |
CH Prepaid expenses | 72 091.00 | | 72 091.00 | 72 091.00 |
CJ TOTAL (II) | 8 323 883.00 | 160 129.00 | 8 163 754.00 | 8 323 883.00 |
CO Grand total (0 to V) | 16 590 116.00 | 5 239 975.00 | 11 350 141.00 | 16 590 116.00 |
CU Other investments | 514 405.00 | 80 000.00 | 434 405.00 | 514 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 000.00 | 672 000.00 | | 672 000.00 |
DD Legal reserve (1) | 67 200.00 | 67 200.00 | | 67 200.00 |
DG Other reserves | 6 755 684.00 | 6 907 806.00 | | 6 755 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 254.00 | 150 278.00 | | 137 254.00 |
DL TOTAL (I) | 7 632 138.00 | 7 797 284.00 | | 7 632 138.00 |
DQ Provisions for Expenses | 564 198.00 | 553 566.00 | | 564 198.00 |
DR TOTAL (IV) | 564 198.00 | 553 566.00 | | 564 198.00 |
DU Loans and Debts from Credit Institutions (3) | 1 923 162.00 | 1 412 209.00 | | 1 923 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 883.00 | 130 091.00 | | 23 883.00 |
DX Trade payables and related accounts | 903 590.00 | 724 507.00 | | 903 590.00 |
DY Tax and social security liabilities | 228 256.00 | 298 738.00 | | 228 256.00 |
EA Other liabilities | 74 914.00 | 44 699.00 | | 74 914.00 |
EC TOTAL (IV) | 3 153 806.00 | 2 610 244.00 | | 3 153 806.00 |
EE Grand total (I to V) | 11 350 141.00 | 10 961 094.00 | | 11 350 141.00 |
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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 | 4 735 140.00 | | 4 735 140.00 | 4 735 140.00 |
FD Production sold - goods | 2 224 589.00 | | 2 224 589.00 | 2 224 589.00 |
FG Production sold - services | 515 252.00 | | 515 252.00 | 515 252.00 |
FJ Net sales | 7 474 980.00 | | 7 474 980.00 | 7 474 980.00 |
FM Inventory production | | | 10 480.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 073.00 | |
FQ Other income | | | 46 324.00 | |
FR Total operating income (I) | | | 7 578 857.00 | |
FS Purchases of goods (including customs duties) | | | 3 527 698.00 | |
FT Inventory change (goods) | | | 28 665.00 | |
FU Purchases of raw materials and other supplies | | | 320 339.00 | |
FV Inventory change (raw materials and supplies) | | | -1 216.00 | |
FW Other purchases and external expenses | | | 1 535 562.00 | |
FX Taxes, duties, and similar payments | | | 138 002.00 | |
FY Salaries and Wages | | | 1 059 585.00 | |
FZ Social Security Contributions | | | 417 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 914.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 632.00 | |
GE Other Expenses | | | 166 549.00 | |
GF Total Operating Expenses (II) | | | 7 556 076.00 | |
GG - OPERATING RESULT (I - II) | | | 22 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 571.00 | |
GL Other interest and similar income | | | 91 200.00 | |
GP Total financial income (V) | | | 109 771.00 | |
GR Interest and similar expenses | | | 20 241.00 | |
GU Total financial expenses (VI) | | | 20 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -64.00 | | |
HB Exceptional income from capital transactions | 55 000.00 | 84 062.00 | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | 83 998.00 | | 55 000.00 |
HE Exceptional expenses on management operations | 1 597.00 | 13 397.00 | | 1 597.00 |
HF Exceptional expenses on capital transactions | | 1 261.00 | | |
HG Exceptional depreciation and provisions | | 9 569.00 | | |
HH Total exceptional expenses (VIII) | 1 597.00 | 24 227.00 | | 1 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 403.00 | 59 771.00 | | 53 403.00 |
HK Income tax | 28 460.00 | 41 291.00 | | 28 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 743 628.00 | 8 394 196.00 | | 7 743 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 606 374.00 | 8 243 918.00 | | 7 606 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 254.00 | 150 278.00 | | 137 254.00 |
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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 | 7 551 275.00 | | | 7 551 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 678 772.00 | |
I4 DECREASES Grand Total | | | 8 266 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 022 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 341 724.00 | | | 6 341 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 173.00 | | | 657 173.00 |
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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 | 5 014 649.00 | 349 915.00 | 364 718.00 | 5 014 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 765 952.00 | 330 953.00 | 364 718.00 | 4 765 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 800 000.00 | | | 800 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 553 566.00 | 10 632.00 | | 553 566.00 |
6N Inventories and work in progress | 27 610.00 | 2 901.00 | | 27 610.00 |
6T Receivables | 130 515.00 | | 898.00 | 130 515.00 |
7B Total provisions for depreciation | 238 125.00 | 2 901.00 | 898.00 | 238 125.00 |
7C Grand total | 791 691.00 | 13 533.00 | 898.00 | 791 691.00 |
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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 | 23 883.00 | 23 883.00 | | 23 883.00 |
8B Suppliers and Related Accounts | 903 590.00 | 903 590.00 | | 903 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 914.00 | 74 914.00 | | 74 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 107 504.00 | 1 943 137.00 | 164 368.00 | 2 107 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 153 806.00 | 1 683 109.00 | 1 182 630.00 | 3 153 806.00 |
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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 | 35.00 | | | 35.00 |
