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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 | 12 583.00 | 12 583.00 | | 12 583.00 |
AP Buildings | 188 541.00 | 147 673.00 | 40 867.00 | 188 541.00 |
AR Technical installations, industrial equipment and tools | 2 155 437.00 | 1 791 737.00 | 363 700.00 | 2 155 437.00 |
AT Other tangible assets | 1 095 205.00 | 954 929.00 | 140 276.00 | 1 095 205.00 |
BB Receivables related to investments | 902 018.00 | | 902 018.00 | 902 018.00 |
BD Other fixed assets | 115 761.00 | | 115 761.00 | 115 761.00 |
BH Other financial assets | 177 695.00 | | 177 695.00 | 177 695.00 |
BJ TOTAL (I) | 4 899 674.00 | 2 916 055.00 | 1 983 619.00 | 4 899 674.00 |
BT Goods | 1 643 407.00 | 21 006.00 | 1 622 401.00 | 1 643 407.00 |
BX Customers and related accounts | 59 116.00 | 1 958.00 | 57 157.00 | 59 116.00 |
BZ Other receivables | 496 741.00 | | 496 741.00 | 496 741.00 |
CD Marketable securities | 1 251 115.00 | | 1 251 115.00 | 1 251 115.00 |
CF Cash and cash equivalents | 4 856 342.00 | | 4 856 342.00 | 4 856 342.00 |
CH Prepaid expenses | 96 144.00 | | 96 144.00 | 96 144.00 |
CJ TOTAL (II) | 8 402 867.00 | 22 964.00 | 8 379 903.00 | 8 402 867.00 |
CO Grand total (0 to V) | 13 302 542.00 | 2 939 019.00 | 10 363 522.00 | 13 302 542.00 |
CP Shares due in less than one year | 1 079 714.00 | | | 1 079 714.00 |
CU Other investments | 252 431.00 | 9 131.00 | 243 300.00 | 252 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 5 200 042.00 | | | 5 200 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 430.00 | | | 605 430.00 |
DK Regulated provisions | 14 029.00 | | | 14 029.00 |
DL TOTAL (I) | 6 182 502.00 | | | 6 182 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 048 935.00 | | | 2 048 935.00 |
DW Advances and down payments received on current orders | 238.00 | | | 238.00 |
DX Trade payables and related accounts | 1 650 772.00 | | | 1 650 772.00 |
DY Tax and social security liabilities | 479 659.00 | | | 479 659.00 |
EA Other liabilities | 939.00 | | | 939.00 |
EB Prepaid income (2) | 474.00 | | | 474.00 |
EC TOTAL (IV) | 4 181 020.00 | | | 4 181 020.00 |
EE Grand total (I to V) | 10 363 522.00 | | | 10 363 522.00 |
EG Accrued income and payables due within one year | 4 180 782.00 | | | 4 180 782.00 |
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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 | 25 455 890.00 | | 25 455 890.00 | 25 455 890.00 |
FD Production sold - goods | 6 763.00 | | 6 763.00 | 6 763.00 |
FG Production sold - services | 311 278.00 | | 311 278.00 | 311 278.00 |
FJ Net sales | 25 773 933.00 | | 25 773 933.00 | 25 773 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 869.00 | |
FQ Other income | | | 15 514.00 | |
FR Total operating income (I) | | | 25 880 317.00 | |
FS Purchases of goods (including customs duties) | | | 19 608 831.00 | |
FT Inventory change (goods) | | | -72 474.00 | |
FU Purchases of raw materials and other supplies | | | 55 856.00 | |
FW Other purchases and external expenses | | | 3 005 111.00 | |
FX Taxes, duties, and similar payments | | | 230 473.00 | |
FY Salaries and Wages | | | 1 501 781.00 | |
FZ Social Security Contributions | | | 462 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 108.00 | |
GE Other Expenses | | | 13 542.00 | |
GF Total Operating Expenses (II) | | | 25 018 740.00 | |
GG - OPERATING RESULT (I - II) | | | 861 577.00 | |
GI Supported loss or transferred profit (IV) | | | -5 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 503.00 | |
GL Other interest and similar income | | | 64 444.00 | |
GP Total financial income (V) | | | 86 948.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 131.00 | |
GR Interest and similar expenses | | | 29 514.00 | |
GU Total financial expenses (VI) | | | 38 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 574.00 | | | 78 574.00 |
HA Exceptional income from management transactions | 559.00 | | | 559.00 |
HB Exceptional income from capital transactions | 7 286.00 | | | 7 286.00 |
HC Reversals of provisions and transfers of expenses | 949.00 | | | 949.00 |
HD Total exceptional income (VII) | 8 795.00 | | | 8 795.00 |
HF Exceptional expenses on capital transactions | 67.00 | | | 67.00 |
HG Exceptional depreciation and provisions | 9 245.00 | | | 9 245.00 |
HH Total exceptional expenses (VIII) | 9 312.00 | | | 9 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | | | -517.00 |
HJ Employee participation in company results | 67 498.00 | | | 67 498.00 |
HK Income tax | 230 945.00 | | | 230 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 976 060.00 | | | 25 976 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 370 630.00 | | | 25 370 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 430.00 | | | 605 430.00 |
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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 | 5 707 455.00 | | 112 287.00 | 5 707 455.00 |
I3 DECREASES Total Financial Fixed Assets | 877 496.00 | | 1 447 907.00 | 877 496.00 |
I4 DECREASES Grand Total | 877 496.00 | 42 571.00 | 4 899 674.00 | 877 496.00 |
IO DECREASES Total including other intangible assets | | | 12 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 571.00 | 3 439 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 583.00 | | | 12 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 369 468.00 | | 112 287.00 | 3 369 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325 403.00 | | | 2 325 403.00 |
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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 | 2 758 200.00 | 191 226.00 | 42 503.00 | 2 758 200.00 |
PE DEPRECIATION Total including other intangible assets | 12 538.00 | 45.00 | | 12 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 745 662.00 | 191 181.00 | 42 503.00 | 2 745 662.00 |
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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 | 6 470.00 | 6 470.00 | | 6 470.00 |
8B Suppliers and Related Accounts | 1 650 772.00 | 1 650 772.00 | | 1 650 772.00 |
8C Staff and Related Accounts | 202 518.00 | 202 518.00 | | 202 518.00 |
8D Social Security and Other Social Organizations | 126 611.00 | 126 611.00 | | 126 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939.00 | 939.00 | | 939.00 |
8L Deferred income | 474.00 | 474.00 | | 474.00 |
UL Receivables related to investments | 902 018.00 | 902 018.00 | | 902 018.00 |
UT Other financial assets | 177 695.00 | 177 695.00 | | 177 695.00 |
UX Other trade receivables | 56 554.00 | | | 56 554.00 |
UZ Social Security, other social security organizations | 6 187.00 | | | 6 187.00 |
VA Doubtful or disputed receivables | 2 561.00 | | | 2 561.00 |
VB VAT | 48 115.00 | | | 48 115.00 |
VC Group and associates | 238 258.00 | | | 238 258.00 |
VI Group and Associates | 2 042 465.00 | 2 042 465.00 | | 2 042 465.00 |
VP Miscellaneous | 13 967.00 | | | 13 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 691.00 | 142 691.00 | | 142 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 212.00 | | | 190 212.00 |
VS Prepaid expenses | 96 144.00 | | | 96 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731 716.00 | 1 731 716.00 | | 1 731 716.00 |
VW VAT | 7 839.00 | 7 839.00 | | 7 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 180 782.00 | 4 180 782.00 | | 4 180 782.00 |
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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 | 70.00 | | | 70.00 |
