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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 232.00 | | 8 232.00 | 8 232.00 |
AR Technical installations, industrial equipment and tools | 66 067.00 | 50 331.00 | 15 735.00 | 66 067.00 |
AT Other tangible assets | 4 868 539.00 | 1 702 037.00 | 3 166 502.00 | 4 868 539.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 242 000.00 | | 242 000.00 | 242 000.00 |
BJ TOTAL (I) | 5 996 998.00 | 1 752 368.00 | 4 244 630.00 | 5 996 998.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 2 179 641.00 | | 2 179 641.00 | 2 179 641.00 |
BX Customers and related accounts | 2 356 982.00 | 165 700.00 | 2 191 282.00 | 2 356 982.00 |
BZ Other receivables | 569 967.00 | | 569 967.00 | 569 967.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 401 360.00 | | 401 360.00 | 401 360.00 |
CH Prepaid expenses | 395 532.00 | | 395 532.00 | 395 532.00 |
CJ TOTAL (II) | 6 153 482.00 | 165 700.00 | 5 987 781.00 | 6 153 482.00 |
CO Grand total (0 to V) | 12 150 480.00 | 1 918 069.00 | 10 232 411.00 | 12 150 480.00 |
CR Shares due in more than one year | 226 026.00 | | | 226 026.00 |
CU Other investments | 812 160.00 | | 812 160.00 | 812 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 224.00 | 167 224.00 | | 167 224.00 |
DB Share, merger, contribution premiums, etc. | 131 712.00 | 131 712.00 | | 131 712.00 |
DD Legal reserve (1) | 16 722.00 | 16 722.00 | | 16 722.00 |
DG Other reserves | 5 301 099.00 | 5 300 167.00 | | 5 301 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 591.00 | 941 567.00 | | 866 591.00 |
DL TOTAL (I) | 6 483 348.00 | 6 557 392.00 | | 6 483 348.00 |
DU Loans and Debts from Credit Institutions (3) | 1 327 920.00 | 1 854 094.00 | | 1 327 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025 184.00 | 105 386.00 | | 1 025 184.00 |
DX Trade payables and related accounts | 537 587.00 | 439 680.00 | | 537 587.00 |
DY Tax and social security liabilities | 543 115.00 | 1 055 718.00 | | 543 115.00 |
DZ Fixed asset liabilities and related accounts | 21 395.00 | 114 735.00 | | 21 395.00 |
EA Other liabilities | 293 861.00 | 102 075.00 | | 293 861.00 |
EC TOTAL (IV) | 3 749 063.00 | 3 671 688.00 | | 3 749 063.00 |
EE Grand total (I to V) | 10 232 411.00 | 10 229 080.00 | | 10 232 411.00 |
EG Accrued income and payables due within one year | 3 065 762.00 | 2 264 163.00 | | 3 065 762.00 |
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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 | 7 216 441.00 | 1 441 929.00 | 8 658 370.00 | 7 216 441.00 |
FD Production sold - goods | 233 367.00 | 30 165.00 | 263 532.00 | 233 367.00 |
FG Production sold - services | 558 330.00 | 37 775.00 | 596 105.00 | 558 330.00 |
FJ Net sales | 8 008 139.00 | 1 509 868.00 | 9 518 007.00 | 8 008 139.00 |
FM Inventory production | | | -66 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 193.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 9 573 414.00 | |
FS Purchases of goods (including customs duties) | | | 2 980 239.00 | |
FT Inventory change (goods) | | | -135 125.00 | |
FU Purchases of raw materials and other supplies | | | 68 942.00 | |
FV Inventory change (raw materials and supplies) | | | 46 621.00 | |
FW Other purchases and external expenses | | | 3 535 731.00 | |
FX Taxes, duties, and similar payments | | | 133 903.00 | |
FY Salaries and Wages | | | 859 592.00 | |
FZ Social Security Contributions | | | 320 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 886.00 | |
GE Other Expenses | | | 29 576.00 | |
GF Total Operating Expenses (II) | | | 8 359 141.00 | |
GG - OPERATING RESULT (I - II) | | | 1 214 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 587.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 14 840.00 | |
GP Total financial income (V) | | | 93 427.00 | |
GR Interest and similar expenses | | | 81 978.00 | |
GS Negative differences of foreign exchange | | | 31 454.00 | |
GU Total financial expenses (VI) | | | 113 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 194 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 184.00 | 12 409.00 | | 92 184.00 |
HA Exceptional income from management transactions | 1 352.00 | 20 539.00 | | 1 352.00 |
HB Exceptional income from capital transactions | 45 523.00 | | | 45 523.00 |
HD Total exceptional income (VII) | 46 875.00 | 20 539.00 | | 46 875.00 |
HE Exceptional expenses on management operations | 42 957.00 | 37 239.00 | | 42 957.00 |
HF Exceptional expenses on capital transactions | 513.00 | | | 513.00 |
HH Total exceptional expenses (VIII) | 43 470.00 | 37 239.00 | | 43 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 405.00 | -16 701.00 | | 3 405.00 |
HK Income tax | 331 082.00 | 339 053.00 | | 331 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 713 716.00 | 9 904 870.00 | | 9 713 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 847 125.00 | 8 963 303.00 | | 8 847 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 591.00 | 941 567.00 | | 866 591.00 |
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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 | 6 573 421.00 | | 1 078 683.00 | 6 573 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054 160.00 | |
I4 DECREASES Grand Total | 769 269.00 | 885 837.00 | 5 996 998.00 | 769 269.00 |
IO DECREASES Total including other intangible assets | | 15.00 | 8 232.00 | |
IY DECREASES Total Tangible Fixed Assets | 769 269.00 | 885 822.00 | 4 934 606.00 | 769 269.00 |
KD ACQUISITIONS Total including other intangible assets | 8 247.00 | | | 8 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 511 013.00 | | 1 078 683.00 | 5 511 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054 160.00 | | | 1 054 160.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 769 269.00 | | | 769 269.00 |
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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 | 2 216 717.00 | 420 975.00 | 885 324.00 | 2 216 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 216 717.00 | 420 975.00 | 885 324.00 | 2 216 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 823.00 | 97 887.00 | 29 010.00 | 96 823.00 |
7B Total provisions for depreciation | 96 823.00 | 97 887.00 | 29 010.00 | 96 823.00 |
7C Grand total | 96 823.00 | 97 887.00 | 29 010.00 | 96 823.00 |
UE of which provisions and reversals: - Operating | | 97 886.00 | 29 010.00 | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 537 587.00 | 537 587.00 | | 537 587.00 |
8C Staff and Related Accounts | 102 730.00 | 102 730.00 | | 102 730.00 |
8D Social Security and Other Social Organizations | 81 711.00 | 81 711.00 | | 81 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 395.00 | 21 395.00 | | 21 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 861.00 | 293 861.00 | | 293 861.00 |
UT Other financial assets | 242 000.00 | | | 242 000.00 |
UX Other trade receivables | 2 130 956.00 | | | 2 130 956.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
UZ Social Security, other social security organizations | 4 922.00 | | | 4 922.00 |
VA Doubtful or disputed receivables | 226 026.00 | | | 226 026.00 |
VB VAT | 119 501.00 | | | 119 501.00 |
VG Loans with a maturity of up to one year at origin | 3 753.00 | 3 753.00 | | 3 753.00 |
VH Loans with a maturity of more than one year at origin | 1 324 167.00 | 640 866.00 | 636 216.00 | 1 324 167.00 |
VI Group and Associates | 1 125 097.00 | 1 125 097.00 | | 1 125 097.00 |
VJ Loans taken out during the year | 86 775.00 | | | 86 775.00 |
VK Loans repaid during the year | 613 374.00 | | | 613 374.00 |
VM Income taxes | 76 046.00 | | | 76 046.00 |
VP Miscellaneous | 14 142.00 | | | 14 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 636.00 | 99 636.00 | | 99 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 957.00 | | | 353 957.00 |
VS Prepaid expenses | 395 532.00 | | | 395 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 564 481.00 | 3 096 455.00 | 468 026.00 | 3 564 481.00 |
VW VAT | 109 126.00 | 109 126.00 | | 109 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 749 063.00 | 3 065 762.00 | 636 216.00 | 3 749 063.00 |
