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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 | 2 747.00 | 2 747.00 | | 2 747.00 |
AH Goodwill | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AN Land | 90 727.00 | 56 525.00 | 34 202.00 | 90 727.00 |
AP Buildings | 4 134 996.00 | 2 891 700.00 | 1 243 296.00 | 4 134 996.00 |
AR Technical installations, industrial equipment and tools | 871 030.00 | 535 156.00 | 335 874.00 | 871 030.00 |
AT Other tangible assets | 1 942 060.00 | 1 210 357.00 | 731 704.00 | 1 942 060.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 8 108 703.00 | 4 696 484.00 | 3 412 219.00 | 8 108 703.00 |
BL Raw materials, supplies | 10 416.00 | | 10 416.00 | 10 416.00 |
BT Goods | 913 822.00 | | 913 822.00 | 913 822.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 545.00 | 620.00 | 19 925.00 | 20 545.00 |
BZ Other receivables | 370 611.00 | | 370 611.00 | 370 611.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 984 465.00 | | 984 465.00 | 984 465.00 |
CH Prepaid expenses | 11 062.00 | | 11 062.00 | 11 062.00 |
CJ TOTAL (II) | 5 310 921.00 | 620.00 | 5 310 301.00 | 5 310 921.00 |
CO Grand total (0 to V) | 13 419 624.00 | 4 697 104.00 | 8 722 519.00 | 13 419 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 541 000.00 | 2 541 000.00 | | 2 541 000.00 |
DD Legal reserve (1) | 254 100.00 | 254 100.00 | | 254 100.00 |
DG Other reserves | 2 020 388.00 | 1 917 440.00 | | 2 020 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 542 966.00 | 1 719 136.00 | | 1 542 966.00 |
DK Regulated provisions | 213 429.00 | 213 429.00 | | 213 429.00 |
DL TOTAL (I) | 6 571 882.00 | 6 645 105.00 | | 6 571 882.00 |
DP Provisions for Risks | 758.00 | 758.00 | | 758.00 |
DQ Provisions for Expenses | 292 892.00 | 237 773.00 | | 292 892.00 |
DR TOTAL (IV) | 293 651.00 | 238 532.00 | | 293 651.00 |
DX Trade payables and related accounts | 978 927.00 | 1 211 270.00 | | 978 927.00 |
DY Tax and social security liabilities | 692 679.00 | 730 754.00 | | 692 679.00 |
DZ Fixed asset liabilities and related accounts | 12 214.00 | | | 12 214.00 |
EA Other liabilities | 173 167.00 | 106 610.00 | | 173 167.00 |
EC TOTAL (IV) | 1 856 987.00 | 2 048 634.00 | | 1 856 987.00 |
EE Grand total (I to V) | 8 722 520.00 | 8 932 270.00 | | 8 722 520.00 |
EG Accrued income and payables due within one year | 1 856 987.00 | 2 048 634.00 | | 1 856 987.00 |
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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 | 25 650 127.00 | | 25 650 127.00 | 25 650 127.00 |
FD Production sold - goods | 2 998 905.00 | | 2 998 905.00 | 2 998 905.00 |
FG Production sold - services | 186 246.00 | | 186 246.00 | 186 246.00 |
FJ Net sales | 28 835 277.00 | | 28 835 277.00 | 28 835 277.00 |
FO Operating subsidies | | | 15 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 399.00 | |
FQ Other income | | | 1 632.00 | |
FR Total operating income (I) | | | 28 888 905.00 | |
FS Purchases of goods (including customs duties) | | | 21 832 109.00 | |
FT Inventory change (goods) | | | 86 659.00 | |
FU Purchases of raw materials and other supplies | | | 65 992.00 | |
FV Inventory change (raw materials and supplies) | | | -5 725.00 | |
FW Other purchases and external expenses | | | 1 094 748.00 | |
FX Taxes, duties, and similar payments | | | 379 474.00 | |
FY Salaries and Wages | | | 1 865 413.00 | |
FZ Social Security Contributions | | | 563 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 267.00 | |
GE Other Expenses | | | 12 335.00 | |
GF Total Operating Expenses (II) | | | 26 513 505.00 | |
GG - OPERATING RESULT (I - II) | | | 2 375 401.00 | |
GL Other interest and similar income | | | 37 071.00 | |
GP Total financial income (V) | | | 37 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 412 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 781.00 | 109 866.00 | | 7 781.00 |
A4 Equity method investments | 1 549.00 | 1 255.00 | | 1 549.00 |
HA Exceptional income from management transactions | 1 049.00 | 1 212.00 | | 1 049.00 |
HB Exceptional income from capital transactions | 3 137.00 | 6 388.00 | | 3 137.00 |
HD Total exceptional income (VII) | 4 186.00 | 7 600.00 | | 4 186.00 |
HE Exceptional expenses on management operations | 2 279.00 | 21 340.00 | | 2 279.00 |
HF Exceptional expenses on capital transactions | 2 391.00 | | | 2 391.00 |
HG Exceptional depreciation and provisions | | 77 910.00 | | |
HH Total exceptional expenses (VIII) | 4 670.00 | 99 251.00 | | 4 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | -91 651.00 | | -484.00 |
HJ Employee participation in company results | 177 641.00 | 225 105.00 | | 177 641.00 |
HK Income tax | 691 381.00 | 815 756.00 | | 691 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 930 162.00 | 29 158 905.00 | | 28 930 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 387 197.00 | 27 439 768.00 | | 27 387 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 542 966.00 | 1 719 136.00 | | 1 542 966.00 |
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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 | 6 943 307.00 | | 3 263 163.00 | 6 943 307.00 |
I4 DECREASES Grand Total | | 2 097 767.00 | 8 108 703.00 | |
IO DECREASES Total including other intangible assets | | 2 700.00 | 1 069 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 095 067.00 | 7 038 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 072 590.00 | | | 1 072 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 870 717.00 | | 3 263 163.00 | 5 870 717.00 |
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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 | 4 387 551.00 | 535 341.00 | 226 408.00 | 4 387 551.00 |
PE DEPRECIATION Total including other intangible assets | 5 447.00 | | 2 700.00 | 5 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 382 104.00 | 535 341.00 | 223 708.00 | 4 382 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 213 429.00 | | | 213 429.00 |
5R Provisions for social security and tax charges on accrued leave | 237 773.00 | | 28 148.00 | 237 773.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 238 532.00 | 83 267.00 | 28 148.00 | 238 532.00 |
6T Receivables | 470.00 | 620.00 | 470.00 | 470.00 |
7B Total provisions for depreciation | 470.00 | 620.00 | 470.00 | 470.00 |
7C Grand total | 452 430.00 | 83 887.00 | 28 618.00 | 452 430.00 |
UE of which provisions and reversals: - Operating | | 83 887.00 | 28 618.00 | |
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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 | 978 927.00 | 978 927.00 | | 978 927.00 |
8C Staff and Related Accounts | 377 011.00 | 377 011.00 | | 377 011.00 |
8D Social Security and Other Social Organizations | 284 877.00 | 284 877.00 | | 284 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 214.00 | 12 214.00 | | 12 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 213 806.00 | 1 213 806.00 | | 1 213 806.00 |
UX Other trade receivables | 1 060 505.00 | | | 1 060 505.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 679.00 | | | 679.00 |
VB VAT | 25 736.00 | | | 25 736.00 |
VM Income taxes | 244 731.00 | | | 244 731.00 |
VP Miscellaneous | 489.00 | | | 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 309.00 | 21 309.00 | | 21 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 505.00 | | | 99 505.00 |
VS Prepaid expenses | 11 062.00 | | | 11 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 858.00 | 1 442 858.00 | | 1 442 858.00 |
VW VAT | 9 482.00 | 9 482.00 | | 9 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 987.00 | 1 856 987.00 | | 1 856 987.00 |
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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 | 75.00 | | | 75.00 |
