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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 829.00 | 829.00 | | 829.00 |
AN Land | 13 576.00 | | 13 576.00 | 13 576.00 |
AP Buildings | 3 079 058.00 | 890 888.00 | 2 188 170.00 | 3 079 058.00 |
AR Technical installations, industrial equipment and tools | 1 924 180.00 | 1 121 554.00 | 802 626.00 | 1 924 180.00 |
AT Other tangible assets | 1 242 053.00 | 592 396.00 | 649 657.00 | 1 242 053.00 |
BB Receivables related to investments | 160 340.00 | 135 340.00 | 25 000.00 | 160 340.00 |
BD Other fixed assets | 323 285.00 | | 323 285.00 | 323 285.00 |
BH Other financial assets | 254 174.00 | | 254 174.00 | 254 174.00 |
BJ TOTAL (I) | 7 609 308.00 | 2 754 007.00 | 4 855 302.00 | 7 609 308.00 |
BT Goods | 2 651 314.00 | 101 773.00 | 2 549 541.00 | 2 651 314.00 |
BX Customers and related accounts | 192 375.00 | 5 920.00 | 186 455.00 | 192 375.00 |
BZ Other receivables | 702 294.00 | | 702 294.00 | 702 294.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 2 745 885.00 | | 2 745 885.00 | 2 745 885.00 |
CH Prepaid expenses | 6 427.00 | | 6 427.00 | 6 427.00 |
CJ TOTAL (II) | 7 398 294.00 | 107 693.00 | 7 290 601.00 | 7 398 294.00 |
CO Grand total (0 to V) | 15 007 603.00 | 2 861 700.00 | 12 145 903.00 | 15 007 603.00 |
CR Shares due in more than one year | 194 864.00 | | | 194 864.00 |
CU Other investments | 566 814.00 | 13 000.00 | 553 814.00 | 566 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 192 826.00 | 5 192 826.00 | | 5 192 826.00 |
DH Retained earnings | -89 743.00 | | | -89 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 684.00 | -89 743.00 | | 527 684.00 |
DL TOTAL (I) | 5 840 767.00 | 5 313 083.00 | | 5 840 767.00 |
DQ Provisions for Expenses | 213 033.00 | 209 520.00 | | 213 033.00 |
DR TOTAL (IV) | 213 033.00 | 209 520.00 | | 213 033.00 |
DU Loans and Debts from Credit Institutions (3) | 58 291.00 | 863 009.00 | | 58 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 4 649 184.00 | 4 753 980.00 | | 4 649 184.00 |
DY Tax and social security liabilities | 1 326 709.00 | 1 298 605.00 | | 1 326 709.00 |
EA Other liabilities | 53 919.00 | 55 026.00 | | 53 919.00 |
EC TOTAL (IV) | 6 092 103.00 | 6 974 620.00 | | 6 092 103.00 |
EE Grand total (I to V) | 12 145 903.00 | 12 497 223.00 | | 12 145 903.00 |
EG Accrued income and payables due within one year | 6 092 103.00 | 6 222 620.00 | | 6 092 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 291.00 | 13 009.00 | | 58 291.00 |
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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 | | | 50 709 108.00 | |
FG Production sold - services | | | 682 792.00 | |
FJ Net sales | | | 51 391 901.00 | |
FO Operating subsidies | | | 24 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 964.00 | |
FQ Other income | | | 3 696.00 | |
FR Total operating income (I) | | | 51 458 049.00 | |
FS Purchases of goods (including customs duties) | | | 39 335 107.00 | |
FT Inventory change (goods) | | | 55 553.00 | |
FU Purchases of raw materials and other supplies | | | 106 153.00 | |
FW Other purchases and external expenses | | | 5 868 195.00 | |
FX Taxes, duties, and similar payments | | | 567 805.00 | |
FY Salaries and Wages | | | 3 370 385.00 | |
FZ Social Security Contributions | | | 881 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 14 313.00 | |
GF Total Operating Expenses (II) | | | 50 891 028.00 | |
GG - OPERATING RESULT (I - II) | | | 567 021.00 | |
GL Other interest and similar income | | | 17 891.00 | |
GP Total financial income (V) | | | 17 891.00 | |
GR Interest and similar expenses | | | 6 899.00 | |
GU Total financial expenses (VI) | | | 55 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 192.00 | 125 545.00 | | 1 192.00 |
HB Exceptional income from capital transactions | 229 110.00 | 1 483.00 | | 229 110.00 |
HD Total exceptional income (VII) | 230 302.00 | 127 028.00 | | 230 302.00 |
HE Exceptional expenses on management operations | 8 987.00 | 1 254.00 | | 8 987.00 |
HF Exceptional expenses on capital transactions | 223 092.00 | 356.00 | | 223 092.00 |
HH Total exceptional expenses (VIII) | 232 080.00 | 1 610.00 | | 232 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 778.00 | 125 417.00 | | -1 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 706 242.00 | 48 654 075.00 | | 51 706 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 178 558.00 | 48 743 818.00 | | 51 178 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 684.00 | -89 743.00 | | 527 684.00 |
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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 | 7 823 700.00 | | | 7 823 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 304 613.00 | |
I4 DECREASES Grand Total | | | 7 609 308.00 | |
IO DECREASES Total including other intangible assets | | | 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 258 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 829.00 | | | 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 296 612.00 | | | 6 296 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 481 258.00 | | | 1 481 258.00 |
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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 | 2 220 552.00 | 562 123.00 | 177 007.00 | 2 220 552.00 |
PE DEPRECIATION Total including other intangible assets | 663.00 | 166.00 | | 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 219 888.00 | 561 957.00 | 177 007.00 | 2 219 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 209 520.00 | 22 000.00 | 18 487.00 | 209 520.00 |
7C Grand total | 209 520.00 | 22 000.00 | 18 487.00 | 209 520.00 |
UE of which provisions and reversals: - Operating | | 22 000.00 | 18 487.00 | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 4 649 184.00 | 4 649 184.00 | | 4 649 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 919.00 | 53 919.00 | | 53 919.00 |
UL Receivables related to investments | 160 340.00 | | | 160 340.00 |
UT Other financial assets | 254 174.00 | | | 254 174.00 |
UX Other trade receivables | 192 375.00 | | | 192 375.00 |
VG Loans with a maturity of up to one year at origin | 58 291.00 | 58 291.00 | | 58 291.00 |
VK Loans repaid during the year | 850 000.00 | | | 850 000.00 |
VP Miscellaneous | 702 294.00 | | | 702 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 326 709.00 | 1 326 709.00 | | 1 326 709.00 |
VS Prepaid expenses | 6 427.00 | | | 6 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 610.00 | 901 096.00 | 414 514.00 | 1 315 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 092 103.00 | 6 092 103.00 | | 6 092 103.00 |
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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 | 149.00 | | | 149.00 |
