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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 | 43 967.00 | 43 967.00 | | 43 967.00 |
AH Goodwill | 209 617.00 | | 209 617.00 | 209 617.00 |
AJ Other Intangible Assets | 186 820.00 | 64 932.00 | 121 888.00 | 186 820.00 |
AP Buildings | 2 282 733.00 | 514 174.00 | 1 768 559.00 | 2 282 733.00 |
AR Technical installations, industrial equipment and tools | 3 282 570.00 | 1 764 902.00 | 1 517 668.00 | 3 282 570.00 |
AT Other tangible assets | 413 987.00 | 244 244.00 | 169 744.00 | 413 987.00 |
AV Fixed assets in progress | 202 396.00 | | 202 396.00 | 202 396.00 |
BH Other financial assets | 123 167.00 | | 123 167.00 | 123 167.00 |
BJ TOTAL (I) | 6 745 257.00 | 2 632 219.00 | 4 113 038.00 | 6 745 257.00 |
BT Goods | 5 794 478.00 | 198 222.00 | 5 596 255.00 | 5 794 478.00 |
BX Customers and related accounts | 179 815.00 | 4 431.00 | 175 385.00 | 179 815.00 |
BZ Other receivables | 3 045 144.00 | 6 589.00 | 3 038 554.00 | 3 045 144.00 |
CF Cash and cash equivalents | 1 334 630.00 | | 1 334 630.00 | 1 334 630.00 |
CH Prepaid expenses | 131 274.00 | | 131 274.00 | 131 274.00 |
CJ TOTAL (II) | 10 485 341.00 | 209 242.00 | 10 276 099.00 | 10 485 341.00 |
CO Grand total (0 to V) | 17 230 597.00 | 2 841 460.00 | 14 389 136.00 | 17 230 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 714 067.00 | 2 178 028.00 | | 3 714 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962 373.00 | 1 536 040.00 | | 962 373.00 |
DK Regulated provisions | 252 197.00 | 134 509.00 | | 252 197.00 |
DL TOTAL (I) | 6 068 637.00 | 4 988 577.00 | | 6 068 637.00 |
DP Provisions for Risks | 87 447.00 | 64 947.00 | | 87 447.00 |
DQ Provisions for Expenses | 737 453.00 | 542 360.00 | | 737 453.00 |
DR TOTAL (IV) | 824 900.00 | 607 307.00 | | 824 900.00 |
DU Loans and Debts from Credit Institutions (3) | 277 318.00 | | | 277 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 310.00 | 810.00 | | 1 310.00 |
DX Trade payables and related accounts | 1 893 279.00 | 4 384 704.00 | | 1 893 279.00 |
DY Tax and social security liabilities | 1 856 548.00 | 2 155 472.00 | | 1 856 548.00 |
DZ Fixed asset liabilities and related accounts | 276 696.00 | 525 690.00 | | 276 696.00 |
EA Other liabilities | 3 190 447.00 | 1 786 055.00 | | 3 190 447.00 |
EC TOTAL (IV) | 7 495 598.00 | 8 852 731.00 | | 7 495 598.00 |
EE Grand total (I to V) | 14 389 136.00 | 14 448 614.00 | | 14 389 136.00 |
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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 | 59 965 046.00 | | 59 965 046.00 | 59 965 046.00 |
FD Production sold - goods | 4 935 879.00 | | 4 935 879.00 | 4 935 879.00 |
FG Production sold - services | 160 098.00 | | 160 098.00 | 160 098.00 |
FJ Net sales | 65 061 024.00 | | 65 061 024.00 | 65 061 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 333.00 | |
FQ Other income | | | 251 477.00 | |
FR Total operating income (I) | | | 65 469 834.00 | |
FS Purchases of goods (including customs duties) | | | 51 131 832.00 | |
FT Inventory change (goods) | | | -285 381.00 | |
FW Other purchases and external expenses | | | 5 260 285.00 | |
FX Taxes, duties, and similar payments | | | 731 103.00 | |
FY Salaries and Wages | | | 4 636 642.00 | |
FZ Social Security Contributions | | | 1 768 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 374.00 | |
GE Other Expenses | | | 12 396.00 | |
GF Total Operating Expenses (II) | | | 64 171 629.00 | |
GG - OPERATING RESULT (I - II) | | | 1 298 205.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 664.00 | |
GU Total financial expenses (VI) | | | 9 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 288 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | 50.00 | | 320.00 |
HC Reversals of provisions and transfers of expenses | 22 618.00 | 2 192.00 | | 22 618.00 |
HD Total exceptional income (VII) | 22 938.00 | 2 242.00 | | 22 938.00 |
HE Exceptional expenses on management operations | 4 302.00 | 70 430.00 | | 4 302.00 |
HF Exceptional expenses on capital transactions | | 1 669.00 | | |
HG Exceptional depreciation and provisions | 250 525.00 | 184 931.00 | | 250 525.00 |
HH Total exceptional expenses (VIII) | 254 827.00 | 257 031.00 | | 254 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 889.00 | -254 789.00 | | -231 889.00 |
HJ Employee participation in company results | 123 356.00 | 257 243.00 | | 123 356.00 |
HK Income tax | -29 078.00 | 211 590.00 | | -29 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 492 772.00 | 64 975 035.00 | | 65 492 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 530 398.00 | 63 438 995.00 | | 64 530 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962 373.00 | 1 536 040.00 | | 962 373.00 |
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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 | 6 256 877.00 | | | 6 256 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 167.00 | |
I4 DECREASES Grand Total | 223 262.00 | | 6 745 256.00 | 223 262.00 |
IO DECREASES Total including other intangible assets | | | 440 404.00 | |
IY DECREASES Total Tangible Fixed Assets | 223 262.00 | | 6 181 686.00 | 223 262.00 |
KD ACQUISITIONS Total including other intangible assets | 388 993.00 | | | 388 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 744 717.00 | | | 5 744 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 167.00 | | | 123 167.00 |
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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 | 2 032 787.00 | 599 431.00 | | 2 032 787.00 |
PE DEPRECIATION Total including other intangible assets | 63 833.00 | 45 066.00 | | 63 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 968 954.00 | 554 365.00 | | 1 968 954.00 |
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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 | 134 509.00 | 140 306.00 | 22 618.00 | 134 509.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 607 307.00 | 217 593.00 | | 607 307.00 |
6N Inventories and work in progress | 152 252.00 | 198 222.00 | 152 252.00 | 152 252.00 |
6T Receivables | 2 720.00 | 4 431.00 | 2 720.00 | 2 720.00 |
7B Total provisions for depreciation | 157 334.00 | 209 242.00 | 157 334.00 | 157 334.00 |
7C Grand total | 899 149.00 | 567 142.00 | 179 951.00 | 899 149.00 |
UE of which provisions and reversals: - Operating | | 316 617.00 | 157 333.00 | |
UJ - Exceptional | | 250 525.00 | 22 618.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 310.00 | | | 1 310.00 |
8B Suppliers and Related Accounts | 1 893 279.00 | 1 893 279.00 | | 1 893 279.00 |
8C Staff and Related Accounts | 727 695.00 | 727 695.00 | | 727 695.00 |
8D Social Security and Other Social Organizations | 785 438.00 | 785 438.00 | | 785 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 276 696.00 | 276 696.00 | | 276 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 190 447.00 | 3 190 447.00 | | 3 190 447.00 |
UT Other financial assets | 123 167.00 | | | 123 167.00 |
UX Other trade receivables | 179 815.00 | | | 179 815.00 |
VB VAT | 193 472.00 | | | 193 472.00 |
VG Loans with a maturity of up to one year at origin | 277 318.00 | 277 318.00 | | 277 318.00 |
VP Miscellaneous | 2 851 672.00 | | | 2 851 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 415.00 | 343 415.00 | | 343 415.00 |
VS Prepaid expenses | 131 274.00 | | | 131 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 479 400.00 | 3 356 233.00 | 123 167.00 | 3 479 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 495 598.00 | 7 494 288.00 | | 7 495 598.00 |
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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 | 220.00 | | | 220.00 |
