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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 831 821.00 | 753 757.00 | 1 078 064.00 | 1 831 821.00 |
AN Land | 83 000.00 | | 83 000.00 | 83 000.00 |
AP Buildings | 9 949 977.00 | 7 298 189.00 | 2 651 788.00 | 9 949 977.00 |
AR Technical installations, industrial equipment and tools | 1 960 847.00 | 1 864 640.00 | 96 206.00 | 1 960 847.00 |
AT Other tangible assets | 1 820 223.00 | 1 525 011.00 | 295 212.00 | 1 820 223.00 |
BB Receivables related to investments | 38 615.00 | | 38 615.00 | 38 615.00 |
BD Other fixed assets | 587 673.00 | | 587 673.00 | 587 673.00 |
BF Loans | 23 152.00 | | 23 152.00 | 23 152.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 16 321 019.00 | 11 441 598.00 | 4 879 421.00 | 16 321 019.00 |
BL Raw materials, supplies | 38 366.00 | | 38 366.00 | 38 366.00 |
BT Goods | 3 014 855.00 | 141 747.00 | 2 873 108.00 | 3 014 855.00 |
BX Customers and related accounts | 36 039.00 | | 36 039.00 | 36 039.00 |
BZ Other receivables | 818 161.00 | | 818 161.00 | 818 161.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 2 033 325.00 | | 2 033 325.00 | 2 033 325.00 |
CH Prepaid expenses | 219 213.00 | | 219 213.00 | 219 213.00 |
CJ TOTAL (II) | 7 159 959.00 | 141 747.00 | 7 018 213.00 | 7 159 959.00 |
CO Grand total (0 to V) | 23 480 978.00 | 11 583 345.00 | 11 897 633.00 | 23 480 978.00 |
CU Other investments | 22 711.00 | | 22 711.00 | 22 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 2 528 054.00 | 2 406 748.00 | | 2 528 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 232 701.00 | 1 071 307.00 | | 1 232 701.00 |
DL TOTAL (I) | 4 640 755.00 | 4 358 054.00 | | 4 640 755.00 |
DP Provisions for Risks | 87 000.00 | 135 000.00 | | 87 000.00 |
DQ Provisions for Expenses | 12 000.00 | 10 500.00 | | 12 000.00 |
DR TOTAL (IV) | 99 000.00 | 145 500.00 | | 99 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 738 678.00 | 2 165 689.00 | | 1 738 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 439.00 | 490 098.00 | | 207 439.00 |
DX Trade payables and related accounts | 3 379 980.00 | 4 049 813.00 | | 3 379 980.00 |
DY Tax and social security liabilities | 1 683 858.00 | 1 505 244.00 | | 1 683 858.00 |
EA Other liabilities | 147 924.00 | 143 429.00 | | 147 924.00 |
EC TOTAL (IV) | 7 157 878.00 | 8 354 274.00 | | 7 157 878.00 |
EE Grand total (I to V) | 11 897 633.00 | 12 857 829.00 | | 11 897 633.00 |
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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 | 37 170 486.00 | | 37 170 486.00 | 37 170 486.00 |
FD Production sold - goods | 751 799.00 | | 751 799.00 | 751 799.00 |
FG Production sold - services | 883 428.00 | | 883 428.00 | 883 428.00 |
FJ Net sales | 38 805 713.00 | | 38 805 713.00 | 38 805 713.00 |
FO Operating subsidies | | | 26 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 078.00 | |
FQ Other income | | | 220 127.00 | |
FR Total operating income (I) | | | 39 250 192.00 | |
FS Purchases of goods (including customs duties) | | | 28 429 689.00 | |
FT Inventory change (goods) | | | 580 054.00 | |
FU Purchases of raw materials and other supplies | | | 300 214.00 | |
FV Inventory change (raw materials and supplies) | | | -7 358.00 | |
FW Other purchases and external expenses | | | 3 166 330.00 | |
FX Taxes, duties, and similar payments | | | 622 135.00 | |
FY Salaries and Wages | | | 2 775 157.00 | |
FZ Social Security Contributions | | | 736 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 375.00 | |
GE Other Expenses | | | 10 800.00 | |
GF Total Operating Expenses (II) | | | 37 336 586.00 | |
GG - OPERATING RESULT (I - II) | | | 1 913 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 797.00 | |
GL Other interest and similar income | | | 5 014.00 | |
GP Total financial income (V) | | | 161 811.00 | |
GR Interest and similar expenses | | | 22 824.00 | |
GU Total financial expenses (VI) | | | 22 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 052 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 482.00 | 464.00 | | 88 482.00 |
HC Reversals of provisions and transfers of expenses | | 70 000.00 | | |
HD Total exceptional income (VII) | 88 482.00 | 70 464.00 | | 88 482.00 |
HE Exceptional expenses on management operations | 360.00 | 45.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 88 482.00 | 73 689.00 | | 88 482.00 |
HH Total exceptional expenses (VIII) | 88 842.00 | 73 734.00 | | 88 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -3 270.00 | | -360.00 |
HJ Employee participation in company results | 398 994.00 | 362 067.00 | | 398 994.00 |
HK Income tax | 420 539.00 | 394 044.00 | | 420 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 500 485.00 | 38 154 553.00 | | 39 500 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 267 785.00 | 37 083 247.00 | | 38 267 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 232 701.00 | 1 071 307.00 | | 1 232 701.00 |
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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 | 16 392 031.00 | | 28 969.00 | 16 392 031.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 153.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 88 482.00 | 675 151.00 | |
I4 DECREASES Grand Total | | 99 982.00 | 16 321 019.00 | |
IO DECREASES Total including other intangible assets | | | 1 831 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 13 814 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 831 471.00 | | 350.00 | 1 831 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 807 224.00 | | 18 322.00 | 13 807 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753 336.00 | | 10 297.00 | 753 336.00 |
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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 | 10 787 903.00 | 665 195.00 | 11 500.00 | 10 787 903.00 |
PE DEPRECIATION Total including other intangible assets | 657 773.00 | 95 985.00 | | 657 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 130 130.00 | 569 211.00 | 11 500.00 | 10 130 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 145 500.00 | 6 375.00 | 52 875.00 | 145 500.00 |
6N Inventories and work in progress | 204 374.00 | 51 539.00 | 114 166.00 | 204 374.00 |
7B Total provisions for depreciation | 204 374.00 | 51 539.00 | 114 166.00 | 204 374.00 |
7C Grand total | 349 874.00 | 57 914.00 | 167 041.00 | 349 874.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 57 914.00 | 167 041.00 | |
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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 | 5 352.00 | 5 352.00 | | 5 352.00 |
8B Suppliers and Related Accounts | 3 379 980.00 | 3 379 980.00 | | 3 379 980.00 |
8C Staff and Related Accounts | 926 972.00 | 926 972.00 | | 926 972.00 |
8D Social Security and Other Social Organizations | 367 525.00 | 367 525.00 | | 367 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 924.00 | 147 924.00 | | 147 924.00 |
UL Receivables related to investments | 38 615.00 | | | 38 615.00 |
UP Loans | 23 152.00 | 6 520.00 | | 23 152.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 30 429.00 | | | 30 429.00 |
UY Staff and related accounts | 163.00 | | | 163.00 |
VA Doubtful or disputed receivables | 5 610.00 | | | 5 610.00 |
VB VAT | 106 774.00 | | | 106 774.00 |
VC Group and associates | 117 508.00 | | | 117 508.00 |
VH Loans with a maturity of more than one year at origin | 1 738 678.00 | 432 334.00 | 1 066 726.00 | 1 738 678.00 |
VI Group and Associates | 202 087.00 | 202 087.00 | | 202 087.00 |
VK Loans repaid during the year | 426 747.00 | | | 426 747.00 |
VP Miscellaneous | 120 856.00 | | | 120 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 837.00 | 303 837.00 | | 303 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 860.00 | | | 472 860.00 |
VS Prepaid expenses | 219 213.00 | | | 219 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 180.00 | 1 079 933.00 | 58 247.00 | 1 138 180.00 |
VW VAT | 85 524.00 | 85 524.00 | | 85 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 157 878.00 | 5 851 534.00 | 1 066 726.00 | 7 157 878.00 |
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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 | 131.00 | | | 131.00 |
