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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 | 8 141.00 | 8 141.00 | | 8 141.00 |
AN Land | 653 223.00 | | 653 223.00 | 653 223.00 |
AP Buildings | 2 319 579.00 | 1 920 394.00 | 399 185.00 | 2 319 579.00 |
AR Technical installations, industrial equipment and tools | 812 618.00 | 670 422.00 | 142 195.00 | 812 618.00 |
AT Other tangible assets | 2 821 276.00 | 2 275 679.00 | 545 597.00 | 2 821 276.00 |
AV Fixed assets in progress | 4 970.00 | | 4 970.00 | 4 970.00 |
BB Receivables related to investments | 19 731.00 | | 19 731.00 | 19 731.00 |
BD Other fixed assets | 213 124.00 | | 213 124.00 | 213 124.00 |
BH Other financial assets | 17 849.00 | | 17 849.00 | 17 849.00 |
BJ TOTAL (I) | 6 870 511.00 | 4 874 636.00 | 1 995 875.00 | 6 870 511.00 |
BL Raw materials, supplies | 28 382.00 | | 28 382.00 | 28 382.00 |
BP Services in progress | 4 734.00 | | 4 734.00 | 4 734.00 |
BT Goods | 5 990 914.00 | 120 454.00 | 5 870 460.00 | 5 990 914.00 |
BX Customers and related accounts | 1 837 957.00 | 49 788.00 | 1 788 169.00 | 1 837 957.00 |
BZ Other receivables | 702 408.00 | | 702 408.00 | 702 408.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 501 698.00 | | 2 501 698.00 | 2 501 698.00 |
CH Prepaid expenses | 50 242.00 | | 50 242.00 | 50 242.00 |
CJ TOTAL (II) | 11 116 335.00 | 170 242.00 | 10 946 093.00 | 11 116 335.00 |
CO Grand total (0 to V) | 17 986 846.00 | 5 044 878.00 | 12 941 968.00 | 17 986 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DF Regulated reserves (1) | 18 723.00 | 18 723.00 | | 18 723.00 |
DG Other reserves | 5 840 210.00 | 5 780 262.00 | | 5 840 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 171 296.00 | 859 947.00 | | 1 171 296.00 |
DL TOTAL (I) | 7 164 383.00 | 6 793 087.00 | | 7 164 383.00 |
DU Loans and Debts from Credit Institutions (3) | 365 741.00 | 791 107.00 | | 365 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 878.00 | 45 725.00 | | 67 878.00 |
DW Advances and down payments received on current orders | 112 389.00 | 199 567.00 | | 112 389.00 |
DX Trade payables and related accounts | 3 805 030.00 | 3 868 312.00 | | 3 805 030.00 |
DY Tax and social security liabilities | 912 539.00 | 921 256.00 | | 912 539.00 |
DZ Fixed asset liabilities and related accounts | 636.00 | 636.00 | | 636.00 |
EA Other liabilities | 506 662.00 | 380 447.00 | | 506 662.00 |
EB Prepaid income (2) | 6 710.00 | 8 259.00 | | 6 710.00 |
EC TOTAL (IV) | 5 777 584.00 | 6 215 308.00 | | 5 777 584.00 |
EE Grand total (I to V) | 12 941 968.00 | 13 008 396.00 | | 12 941 968.00 |
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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 | 32 478 471.00 | | 32 478 471.00 | 32 478 471.00 |
FG Production sold - services | 2 949 842.00 | | 2 949 842.00 | 2 949 842.00 |
FJ Net sales | 35 428 313.00 | | 35 428 313.00 | 35 428 313.00 |
FM Inventory production | | | 1 169.00 | |
FO Operating subsidies | | | 15 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 847.00 | |
FQ Other income | | | 1 939.00 | |
FR Total operating income (I) | | | 35 653 313.00 | |
FS Purchases of goods (including customs duties) | | | 28 545 433.00 | |
FT Inventory change (goods) | | | -643 578.00 | |
FU Purchases of raw materials and other supplies | | | 96 906.00 | |
FV Inventory change (raw materials and supplies) | | | -7 895.00 | |
FW Other purchases and external expenses | | | 2 115 272.00 | |
FX Taxes, duties, and similar payments | | | 296 964.00 | |
FY Salaries and Wages | | | 2 271 150.00 | |
FZ Social Security Contributions | | | 950 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 501.00 | |
GE Other Expenses | | | 1 541.00 | |
GF Total Operating Expenses (II) | | | 33 783 435.00 | |
GG - OPERATING RESULT (I - II) | | | 1 869 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 167.00 | |
GK Income from other securities and fixed asset receivables | | | 4 515.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 48 837.00 | |
GR Interest and similar expenses | | | 8 902.00 | |
GU Total financial expenses (VI) | | | 8 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 909 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 972.00 | 34 609.00 | | 14 972.00 |
HD Total exceptional income (VII) | 14 972.00 | 34 609.00 | | 14 972.00 |
HF Exceptional expenses on capital transactions | 8 042.00 | 22 721.00 | | 8 042.00 |
HH Total exceptional expenses (VIII) | 8 042.00 | 22 721.00 | | 8 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 930.00 | 11 889.00 | | 6 930.00 |
HJ Employee participation in company results | 176 124.00 | 118 467.00 | | 176 124.00 |
HK Income tax | 569 323.00 | 419 720.00 | | 569 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 717 122.00 | 33 772 252.00 | | 35 717 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 545 826.00 | 32 912 305.00 | | 34 545 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 171 296.00 | 859 947.00 | | 1 171 296.00 |
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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 | 6 775 421.00 | | 275 740.00 | 6 775 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 990.00 | 250 704.00 | |
I4 DECREASES Grand Total | 59 065.00 | 121 584.00 | 6 870 511.00 | 59 065.00 |
IO DECREASES Total including other intangible assets | | | 8 141.00 | |
IY DECREASES Total Tangible Fixed Assets | 59 065.00 | 118 594.00 | 6 611 666.00 | 59 065.00 |
KD ACQUISITIONS Total including other intangible assets | 8 141.00 | | | 8 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 513 586.00 | | 275 740.00 | 6 513 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 694.00 | | | 253 694.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 59 065.00 | | | 59 065.00 |
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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 | 4 828 122.00 | 157 067.00 | 110 552.00 | 4 828 122.00 |
PE DEPRECIATION Total including other intangible assets | 8 141.00 | | | 8 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 819 981.00 | 157 067.00 | 110 552.00 | 4 819 981.00 |
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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 | 193 407.00 | | 72 953.00 | 193 407.00 |
6T Receivables | 49 287.00 | 501.00 | | 49 287.00 |
7B Total provisions for depreciation | 242 694.00 | 501.00 | 72 953.00 | 242 694.00 |
7C Grand total | 242 694.00 | 501.00 | 72 953.00 | 242 694.00 |
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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 | 55 740.00 | 55 740.00 | | 55 740.00 |
8B Suppliers and Related Accounts | 3 805 030.00 | 3 805 030.00 | | 3 805 030.00 |
8C Staff and Related Accounts | 365 042.00 | 365 042.00 | | 365 042.00 |
8D Social Security and Other Social Organizations | 248 301.00 | 248 301.00 | | 248 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 636.00 | 636.00 | | 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 662.00 | 506 662.00 | | 506 662.00 |
8L Deferred income | 6 710.00 | 6 710.00 | | 6 710.00 |
UL Receivables related to investments | 19 731.00 | | | 19 731.00 |
UT Other financial assets | 17 849.00 | | | 17 849.00 |
UX Other trade receivables | 1 776 345.00 | | | 1 776 345.00 |
UY Staff and related accounts | 1 613.00 | | | 1 613.00 |
UZ Social Security, other social security organizations | 45 412.00 | | | 45 412.00 |
VA Doubtful or disputed receivables | 61 612.00 | | | 61 612.00 |
VB VAT | 27 411.00 | | | 27 411.00 |
VG Loans with a maturity of up to one year at origin | 115 741.00 | 115 741.00 | | 115 741.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 12 138.00 | 12 138.00 | | 12 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 480.00 | 101 480.00 | | 101 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627 972.00 | | | 627 972.00 |
VS Prepaid expenses | 50 242.00 | | | 50 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 628 187.00 | 2 528 995.00 | 99 192.00 | 2 628 187.00 |
VW VAT | 197 716.00 | 197 716.00 | | 197 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 665 195.00 | 5 665 195.00 | | 5 665 195.00 |
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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 | 58.00 | | | 58.00 |
