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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 | 241 238.00 | 241 238.00 | | 241 238.00 |
AN Land | 5 854.00 | | 5 854.00 | 5 854.00 |
AP Buildings | 1 448 794.00 | 1 251 619.00 | 197 175.00 | 1 448 794.00 |
AR Technical installations, industrial equipment and tools | 73 923.00 | 73 923.00 | | 73 923.00 |
AT Other tangible assets | 569 496.00 | 472 215.00 | 97 281.00 | 569 496.00 |
BH Other financial assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 6 020 926.00 | 2 177 667.00 | 3 843 259.00 | 6 020 926.00 |
BT Goods | 2 223 105.00 | 343 818.00 | 1 879 287.00 | 2 223 105.00 |
BX Customers and related accounts | 2 406 985.00 | 123 722.00 | 2 283 263.00 | 2 406 985.00 |
BZ Other receivables | 1 133 373.00 | 883 297.00 | 250 076.00 | 1 133 373.00 |
CD Marketable securities | 1 156 258.00 | | 1 156 258.00 | 1 156 258.00 |
CF Cash and cash equivalents | 2 280 860.00 | | 2 280 860.00 | 2 280 860.00 |
CH Prepaid expenses | 79 440.00 | | 79 440.00 | 79 440.00 |
CJ TOTAL (II) | 9 280 020.00 | 1 350 837.00 | 7 929 183.00 | 9 280 020.00 |
CO Grand total (0 to V) | 15 300 947.00 | 3 528 504.00 | 11 772 442.00 | 15 300 947.00 |
CU Other investments | 3 681 340.00 | 138 671.00 | 3 542 669.00 | 3 681 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 6 306 424.00 | 6 306 424.00 | | 6 306 424.00 |
DH Retained earnings | 3 510 624.00 | 2 851 904.00 | | 3 510 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 148.00 | 658 720.00 | | 512 148.00 |
DL TOTAL (I) | 10 664 695.00 | 10 152 547.00 | | 10 664 695.00 |
DX Trade payables and related accounts | 563 759.00 | 473 967.00 | | 563 759.00 |
DY Tax and social security liabilities | 410 589.00 | 490 888.00 | | 410 589.00 |
EA Other liabilities | 48 752.00 | 81 054.00 | | 48 752.00 |
EB Prepaid income (2) | 84 648.00 | | | 84 648.00 |
EC TOTAL (IV) | 1 107 747.00 | 1 045 908.00 | | 1 107 747.00 |
EE Grand total (I to V) | 11 772 442.00 | 11 198 456.00 | | 11 772 442.00 |
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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 | 4 451 207.00 | 1 046 941.00 | 5 498 148.00 | 4 451 207.00 |
FG Production sold - services | 1 327 158.00 | 25 617.00 | 1 352 775.00 | 1 327 158.00 |
FJ Net sales | 5 778 365.00 | 1 072 558.00 | 6 850 923.00 | 5 778 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 110.00 | |
FQ Other income | | | 9 867.00 | |
FR Total operating income (I) | | | 7 313 900.00 | |
FS Purchases of goods (including customs duties) | | | 3 509 917.00 | |
FT Inventory change (goods) | | | -117 711.00 | |
FU Purchases of raw materials and other supplies | | | 63 631.00 | |
FW Other purchases and external expenses | | | 1 320 628.00 | |
FX Taxes, duties, and similar payments | | | 130 214.00 | |
FY Salaries and Wages | | | 1 058 421.00 | |
FZ Social Security Contributions | | | 480 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 349 106.00 | |
GE Other Expenses | | | 3 840.00 | |
GF Total Operating Expenses (II) | | | 6 865 147.00 | |
GG - OPERATING RESULT (I - II) | | | 448 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 113.00 | |
GL Other interest and similar income | | | 53 721.00 | |
GN Positive exchange differences | | | 2 273.00 | |
GO Net income from sales of marketable securities | | | 35 274.00 | |
GP Total financial income (V) | | | 147 380.00 | |
GR Interest and similar expenses | | | 77.00 | |
GS Negative differences of foreign exchange | | | 891.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 125.00 | 750.00 | | 1 125.00 |
HD Total exceptional income (VII) | 1 125.00 | 750.00 | | 1 125.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225.00 | 750.00 | | 225.00 |
HK Income tax | 83 242.00 | 113 245.00 | | 83 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 462 404.00 | 8 191 517.00 | | 7 462 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 950 257.00 | 7 532 797.00 | | 6 950 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 148.00 | 658 720.00 | | 512 148.00 |
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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 | 5 858 451.00 | | 240 625.00 | 5 858 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 681 621.00 | |
I4 DECREASES Grand Total | | 78 150.00 | 6 020 926.00 | |
IO DECREASES Total including other intangible assets | | 24 413.00 | 241 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 737.00 | 2 098 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 651.00 | | | 265 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 986 894.00 | | 164 911.00 | 1 986 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 605 907.00 | | 75 714.00 | 3 605 907.00 |
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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 | 2 050 090.00 | 67 056.00 | 78 150.00 | 2 050 090.00 |
PE DEPRECIATION Total including other intangible assets | 265 651.00 | | 24 413.00 | 265 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 784 439.00 | 67 056.00 | 53 737.00 | 1 784 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 370 861.00 | 343 818.00 | 370 861.00 | 370 861.00 |
6T Receivables | 124 256.00 | 5 288.00 | 5 822.00 | 124 256.00 |
6X Other provisions for depreciation | 883 297.00 | | | 883 297.00 |
7B Total provisions for depreciation | 1 517 086.00 | 349 106.00 | 376 683.00 | 1 517 086.00 |
7C Grand total | 1 517 086.00 | 349 106.00 | 376 683.00 | 1 517 086.00 |
9U on fixed assets – equity investments | | | | |
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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 | 563 759.00 | 563 759.00 | | 563 759.00 |
8C Staff and Related Accounts | 131 092.00 | 131 092.00 | | 131 092.00 |
8D Social Security and Other Social Organizations | 154 571.00 | 154 571.00 | | 154 571.00 |
8E Income Taxes | 366.00 | 366.00 | | 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 752.00 | 48 752.00 | | 48 752.00 |
8L Deferred income | 84 648.00 | 84 648.00 | | 84 648.00 |
UT Other financial assets | 281.00 | | | 281.00 |
UX Other trade receivables | 2 388 172.00 | | | 2 388 172.00 |
UY Staff and related accounts | 12 800.00 | | | 12 800.00 |
VA Doubtful or disputed receivables | 18 813.00 | | | 18 813.00 |
VB VAT | 23 474.00 | | | 23 474.00 |
VC Group and associates | 883 297.00 | | | 883 297.00 |
VM Income taxes | 108 019.00 | | | 108 019.00 |
VN Other taxes, similar payments | 3 779.00 | | | 3 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 639.00 | 7 639.00 | | 7 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 004.00 | | | 102 004.00 |
VS Prepaid expenses | 79 440.00 | | | 79 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 620 079.00 | 3 600 985.00 | 19 094.00 | 3 620 079.00 |
VW VAT | 116 921.00 | 116 921.00 | | 116 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 747.00 | 1 107 747.00 | | 1 107 747.00 |
