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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 | 126 589.00 | 122 678.00 | 3 910.00 | 126 589.00 |
AH Goodwill | 18 446.00 | | 18 446.00 | 18 446.00 |
AP Buildings | 949 019.00 | 683 681.00 | 265 338.00 | 949 019.00 |
AR Technical installations, industrial equipment and tools | 498 000.00 | 405 685.00 | 92 315.00 | 498 000.00 |
AT Other tangible assets | 945 866.00 | 709 122.00 | 236 743.00 | 945 866.00 |
BF Loans | 17 186.00 | | 17 186.00 | 17 186.00 |
BH Other financial assets | 1 834.00 | | 1 834.00 | 1 834.00 |
BJ TOTAL (I) | 2 746 266.00 | 2 110 492.00 | 635 774.00 | 2 746 266.00 |
BL Raw materials, supplies | 16 336.00 | | 16 336.00 | 16 336.00 |
BX Customers and related accounts | 862 422.00 | 3 230.00 | 859 192.00 | 862 422.00 |
BZ Other receivables | 685 389.00 | 459 529.00 | 225 860.00 | 685 389.00 |
CF Cash and cash equivalents | 3 189 263.00 | | 3 189 263.00 | 3 189 263.00 |
CH Prepaid expenses | 22 556.00 | | 22 556.00 | 22 556.00 |
CJ TOTAL (II) | 4 775 966.00 | 462 758.00 | 4 313 208.00 | 4 775 966.00 |
CO Grand total (0 to V) | 7 522 232.00 | 2 573 251.00 | 4 948 981.00 | 7 522 232.00 |
CP Shares due in less than one year | 19 021.00 | | | 19 021.00 |
CU Other investments | 189 326.00 | 189 326.00 | | 189 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 276 000.00 | | 276 000.00 |
DD Legal reserve (1) | 27 600.00 | 27 600.00 | | 27 600.00 |
DG Other reserves | 2 987 421.00 | 2 665 327.00 | | 2 987 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 745.00 | 602 094.00 | | 711 745.00 |
DJ Investment subsidies | 52 228.00 | 63 788.00 | | 52 228.00 |
DL TOTAL (I) | 4 054 994.00 | 3 634 809.00 | | 4 054 994.00 |
DQ Provisions for Expenses | 1 255.00 | 1 255.00 | | 1 255.00 |
DR TOTAL (IV) | 1 255.00 | 1 255.00 | | 1 255.00 |
DU Loans and Debts from Credit Institutions (3) | | 83.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 996.00 | 30 483.00 | | 12 996.00 |
DW Advances and down payments received on current orders | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 200 690.00 | 224 434.00 | | 200 690.00 |
DY Tax and social security liabilities | 473 274.00 | 549 975.00 | | 473 274.00 |
EA Other liabilities | 205 770.00 | 396 527.00 | | 205 770.00 |
EB Prepaid income (2) | | 15 210.00 | | |
EC TOTAL (IV) | 892 733.00 | 1 216 714.00 | | 892 733.00 |
EE Grand total (I to V) | 4 948 981.00 | 4 852 778.00 | | 4 948 981.00 |
EG Accrued income and payables due within one year | 892 733.00 | 1 216 714.00 | | 892 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 259 797.00 | | 259 797.00 | 259 797.00 |
FG Production sold - services | 5 989 804.00 | | 5 989 804.00 | 5 989 804.00 |
FJ Net sales | 6 249 601.00 | | 6 249 601.00 | 6 249 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 086.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 345 691.00 | |
FU Purchases of raw materials and other supplies | | | 252 742.00 | |
FV Inventory change (raw materials and supplies) | | | 2 661.00 | |
FW Other purchases and external expenses | | | 2 228 121.00 | |
FX Taxes, duties, and similar payments | | | 305 606.00 | |
FY Salaries and Wages | | | 1 755 646.00 | |
FZ Social Security Contributions | | | 630 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 458.00 | |
GE Other Expenses | | | 8 458.00 | |
GF Total Operating Expenses (II) | | | 5 344 393.00 | |
GG - OPERATING RESULT (I - II) | | | 1 001 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 904.00 | |
GL Other interest and similar income | | | 638.00 | |
GP Total financial income (V) | | | 3 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 926.00 | 105 332.00 | | 88 926.00 |
A4 Equity method investments | 1 280.00 | 1 495.00 | | 1 280.00 |
HA Exceptional income from management transactions | 40.00 | 11 180.00 | | 40.00 |
HB Exceptional income from capital transactions | 14 055.00 | 16 185.00 | | 14 055.00 |
HD Total exceptional income (VII) | 14 095.00 | 27 365.00 | | 14 095.00 |
HE Exceptional expenses on management operations | 975.00 | 4 309.00 | | 975.00 |
HF Exceptional expenses on capital transactions | 1 964.00 | | | 1 964.00 |
HH Total exceptional expenses (VIII) | 2 940.00 | 4 309.00 | | 2 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 155.00 | 23 056.00 | | 11 155.00 |
HK Income tax | 304 249.00 | 257 741.00 | | 304 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 363 327.00 | 6 468 765.00 | | 6 363 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 651 582.00 | 5 866 671.00 | | 5 651 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 745.00 | 602 094.00 | | 711 745.00 |
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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 | 2 699 444.00 | | 69 258.00 | 2 699 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 780.00 | 208 347.00 | |
I4 DECREASES Grand Total | | 22 436.00 | 2 746 266.00 | |
IO DECREASES Total including other intangible assets | | | 145 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 656.00 | 2 392 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 074.00 | | 2 961.00 | 142 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 354 320.00 | | 54 219.00 | 2 354 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 050.00 | | 12 077.00 | 203 050.00 |
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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 | 1 778 259.00 | 156 599.00 | 13 692.00 | 1 778 259.00 |
PE DEPRECIATION Total including other intangible assets | 119 686.00 | 2 992.00 | | 119 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 658 572.00 | 153 607.00 | 13 692.00 | 1 658 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 893 260.00 | | | 1 893 260.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 255.00 | | | 1 255.00 |
6T Receivables | 9 932.00 | 458.00 | 7 160.00 | 9 932.00 |
6X Other provisions for depreciation | 455 529.00 | 4 000.00 | | 455 529.00 |
7B Total provisions for depreciation | 654 787.00 | 4 458.00 | 7 160.00 | 654 787.00 |
7C Grand total | 656 042.00 | 4 458.00 | 7 160.00 | 656 042.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 200 690.00 | 200 690.00 | | 200 690.00 |
8C Staff and Related Accounts | 159 339.00 | 159 339.00 | | 159 339.00 |
8D Social Security and Other Social Organizations | 223 617.00 | 223 617.00 | | 223 617.00 |
8E Income Taxes | 34 913.00 | 34 913.00 | | 34 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 770.00 | 205 770.00 | | 205 770.00 |
UP Loans | 17 186.00 | | | 17 186.00 |
UT Other financial assets | 834.00 | | | 834.00 |
UX Other trade receivables | 862 422.00 | | | 862 422.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
VB VAT | 1 357.00 | | | 1 357.00 |
VC Group and associates | 668 146.00 | | | 668 146.00 |
VI Group and Associates | 12 996.00 | 12 996.00 | | 12 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 627.00 | 41 627.00 | | 41 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 844.00 | | | 13 844.00 |
VS Prepaid expenses | 22 556.00 | | | 22 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 388.00 | 1 589 388.00 | | 1 589 388.00 |
VW VAT | 13 778.00 | 13 778.00 | | 13 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 730.00 | 892 730.00 | | 892 730.00 |
