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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 | 14 823.00 | 9 208.00 | 5 615.00 | 14 823.00 |
AR Technical installations, industrial equipment and tools | 1 491 289.00 | 1 196 360.00 | 294 929.00 | 1 491 289.00 |
AT Other tangible assets | 639 281.00 | 353 414.00 | 285 867.00 | 639 281.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 6 491.00 | | 6 491.00 | 6 491.00 |
BJ TOTAL (I) | 4 299 215.00 | 1 558 982.00 | 2 740 233.00 | 4 299 215.00 |
BL Raw materials, supplies | 68 275.00 | | 68 275.00 | 68 275.00 |
BT Goods | 1 235 800.00 | 5 447.00 | 1 230 352.00 | 1 235 800.00 |
BX Customers and related accounts | 109 605.00 | 886.00 | 108 720.00 | 109 605.00 |
BZ Other receivables | 927 609.00 | | 927 609.00 | 927 609.00 |
CF Cash and cash equivalents | 1 159 314.00 | | 1 159 314.00 | 1 159 314.00 |
CH Prepaid expenses | 40 778.00 | | 40 778.00 | 40 778.00 |
CJ TOTAL (II) | 3 541 381.00 | 6 333.00 | 3 535 048.00 | 3 541 381.00 |
CO Grand total (0 to V) | 7 840 596.00 | 1 565 315.00 | 6 275 281.00 | 7 840 596.00 |
CP Shares due in less than one year | 6 491.00 | | | 6 491.00 |
CU Other investments | 2 130 331.00 | | 2 130 331.00 | 2 130 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 962 017.00 | 522 140.00 | | 962 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 693.00 | 439 876.00 | | 370 693.00 |
DK Regulated provisions | 177.00 | 586.00 | | 177.00 |
DL TOTAL (I) | 1 376 887.00 | 1 006 603.00 | | 1 376 887.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170 051.00 | 1 569 206.00 | | 1 170 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168 939.00 | 1 739 376.00 | | 1 168 939.00 |
DX Trade payables and related accounts | 1 504 149.00 | 1 410 103.00 | | 1 504 149.00 |
DY Tax and social security liabilities | 1 044 248.00 | 942 910.00 | | 1 044 248.00 |
DZ Fixed asset liabilities and related accounts | 1 448.00 | 538.00 | | 1 448.00 |
EA Other liabilities | 1 796.00 | 3 522.00 | | 1 796.00 |
EB Prepaid income (2) | 7 763.00 | 5 854.00 | | 7 763.00 |
EC TOTAL (IV) | 4 898 394.00 | 5 671 510.00 | | 4 898 394.00 |
EE Grand total (I to V) | 6 275 281.00 | 6 678 113.00 | | 6 275 281.00 |
EG Accrued income and payables due within one year | 4 142 946.00 | 4 502 722.00 | | 4 142 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 1 064.00 | | 208.00 |
EI Including equity loans | 1 168 939.00 | | | 1 168 939.00 |
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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 | | | 29 886 492.00 | |
FD Production sold - goods | | | 2 379 312.00 | |
FG Production sold - services | | | 357 504.00 | |
FJ Net sales | | | 32 623 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 066.00 | |
FQ Other income | | | 3 237.00 | |
FR Total operating income (I) | | | 32 668 611.00 | |
FS Purchases of goods (including customs duties) | | | 23 452 049.00 | |
FT Inventory change (goods) | | | 238 418.00 | |
FU Purchases of raw materials and other supplies | | | 2 298 247.00 | |
FV Inventory change (raw materials and supplies) | | | 4 004.00 | |
FW Other purchases and external expenses | | | 2 445 643.00 | |
FX Taxes, duties, and similar payments | | | 353 023.00 | |
FY Salaries and Wages | | | 2 458 091.00 | |
FZ Social Security Contributions | | | 911 580.00 | |
GB Operating Expenses - Provisions | | | 216 269.00 | |
GE Other Expenses | | | 30 705.00 | |
GF Total Operating Expenses (II) | | | 32 408 028.00 | |
GG - OPERATING RESULT (I - II) | | | 260 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 673.00 | |
GL Other interest and similar income | | | 32 668.00 | |
GP Total financial income (V) | | | 39 341.00 | |
GR Interest and similar expenses | | | 62 267.00 | |
GU Total financial expenses (VI) | | | 62 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 514.00 | 32 364.00 | | 19 514.00 |
HH Total exceptional expenses (VIII) | 2 268.00 | 17 129.00 | | 2 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 246.00 | 15 234.00 | | 17 246.00 |
HJ Employee participation in company results | 34 375.00 | 78 795.00 | | 34 375.00 |
HK Income tax | -150 165.00 | 22 627.00 | | -150 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 727 466.00 | 31 629 876.00 | | 32 727 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 356 773.00 | 31 189 999.00 | | 32 356 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 693.00 | 439 876.00 | | 370 693.00 |
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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 | 4 287 982.00 | | 87 598.00 | 4 287 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 2 153 822.00 | |
I4 DECREASES Grand Total | | 76 365.00 | 4 299 215.00 | |
IO DECREASES Total including other intangible assets | | | 14 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 365.00 | 2 130 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 223.00 | | 600.00 | 14 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 120 033.00 | | 74 902.00 | 2 120 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 153 726.00 | | 12 096.00 | 2 153 726.00 |
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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 | 1 410 322.00 | 211 079.00 | 62 419.00 | 1 410 322.00 |
PE DEPRECIATION Total including other intangible assets | 5 739.00 | 3 468.00 | | 5 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 404 582.00 | 207 611.00 | 62 419.00 | 1 404 582.00 |
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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 | 586.00 | | 409.00 | 586.00 |
6N Inventories and work in progress | 6 851.00 | 5 447.00 | 6 851.00 | 6 851.00 |
6T Receivables | 3 509.00 | 813.00 | 3 436.00 | 3 509.00 |
7B Total provisions for depreciation | 10 360.00 | 6 260.00 | 10 287.00 | 10 360.00 |
7C Grand total | 10 946.00 | 6 260.00 | 10 696.00 | 10 946.00 |
UE of which provisions and reversals: - Operating | | 6 260.00 | 10 287.00 | |
UJ - Exceptional | | | 409.00 | |
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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 | 187 636.00 | 187 636.00 | | 187 636.00 |
8B Suppliers and Related Accounts | 1 504 149.00 | 1 504 149.00 | | 1 504 149.00 |
8C Staff and Related Accounts | 466 455.00 | 466 455.00 | | 466 455.00 |
8D Social Security and Other Social Organizations | 389 501.00 | 389 501.00 | | 389 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 448.00 | 1 448.00 | | 1 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 796.00 | 1 796.00 | | 1 796.00 |
8L Deferred income | 7 763.00 | 7 763.00 | | 7 763.00 |
UT Other financial assets | 6 491.00 | 6 491.00 | | 6 491.00 |
UX Other trade receivables | 108 543.00 | | | 108 543.00 |
UZ Social Security, other social security organizations | 3 740.00 | | | 3 740.00 |
VA Doubtful or disputed receivables | 1 063.00 | | | 1 063.00 |
VB VAT | 48 567.00 | | | 48 567.00 |
VC Group and associates | 255 159.00 | | | 255 159.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 1 169 843.00 | 414 396.00 | 755 448.00 | 1 169 843.00 |
VI Group and Associates | 981 303.00 | 981 303.00 | | 981 303.00 |
VJ Loans taken out during the year | 29 500.00 | | | 29 500.00 |
VK Loans repaid during the year | 398 606.00 | | | 398 606.00 |
VM Income taxes | 319 061.00 | | | 319 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 288.00 | 118 288.00 | | 118 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 082.00 | | | 301 082.00 |
VS Prepaid expenses | 40 778.00 | | | 40 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 484.00 | 1 084 484.00 | | 1 084 484.00 |
VW VAT | 70 003.00 | 70 003.00 | | 70 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 898 394.00 | 4 142 946.00 | 755 448.00 | 4 898 394.00 |
