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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 831 821.00 | 817 772.00 | 1 014 049.00 | 1 831 821.00 |
AN Land | 83 000.00 | 79 500.00 | 3 500.00 | 83 000.00 |
AP Buildings | 9 949 977.00 | 7 598 459.00 | 2 351 518.00 | 9 949 977.00 |
AR Technical installations, industrial equipment and tools | 1 990 847.00 | 1 886 409.00 | 104 438.00 | 1 990 847.00 |
AT Other tangible assets | 1 773 780.00 | 1 516 431.00 | 257 350.00 | 1 773 780.00 |
BB Receivables related to investments | 38 615.00 | | 38 615.00 | 38 615.00 |
BD Other fixed assets | 726 005.00 | | 726 005.00 | 726 005.00 |
BF Loans | 34 309.00 | | 34 309.00 | 34 309.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 16 431 505.00 | 11 898 571.00 | 4 532 934.00 | 16 431 505.00 |
BL Raw materials, supplies | 40 078.00 | | 40 078.00 | 40 078.00 |
BT Goods | 3 004 936.00 | 90 420.00 | 2 914 516.00 | 3 004 936.00 |
BX Customers and related accounts | 38 974.00 | | 38 974.00 | 38 974.00 |
BZ Other receivables | 1 112 425.00 | | 1 112 425.00 | 1 112 425.00 |
CD Marketable securities | 501 090.00 | | 501 090.00 | 501 090.00 |
CF Cash and cash equivalents | 1 934 186.00 | | 1 934 186.00 | 1 934 186.00 |
CH Prepaid expenses | 105 671.00 | | 105 671.00 | 105 671.00 |
CJ TOTAL (II) | 6 737 359.00 | 90 420.00 | 6 646 939.00 | 6 737 359.00 |
CO Grand total (0 to V) | 23 168 864.00 | 11 988 991.00 | 11 179 873.00 | 23 168 864.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 1 310 755.00 | 2 528 054.00 | | 1 310 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 414.00 | 1 232 701.00 | | 796 414.00 |
DL TOTAL (I) | 2 987 169.00 | 4 640 755.00 | | 2 987 169.00 |
DP Provisions for Risks | 190 539.00 | 87 000.00 | | 190 539.00 |
DQ Provisions for Expenses | | 12 000.00 | | |
DR TOTAL (IV) | 190 539.00 | 99 000.00 | | 190 539.00 |
DU Loans and Debts from Credit Institutions (3) | 1 447 281.00 | 1 738 678.00 | | 1 447 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 485 174.00 | 207 439.00 | | 1 485 174.00 |
DX Trade payables and related accounts | 3 658 752.00 | 3 379 980.00 | | 3 658 752.00 |
DY Tax and social security liabilities | 1 283 572.00 | 1 683 858.00 | | 1 283 572.00 |
EA Other liabilities | 127 385.00 | 147 924.00 | | 127 385.00 |
EC TOTAL (IV) | 8 002 166.00 | 7 157 878.00 | | 8 002 166.00 |
EE Grand total (I to V) | 11 179 873.00 | 11 897 633.00 | | 11 179 873.00 |
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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 | 24 116 616.00 | | 24 116 616.00 | 24 116 616.00 |
FD Production sold - goods | 505 169.00 | | 505 169.00 | 505 169.00 |
FG Production sold - services | 463 429.00 | | 463 429.00 | 463 429.00 |
FJ Net sales | 25 085 213.00 | | 25 085 213.00 | 25 085 213.00 |
FO Operating subsidies | | | 17 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 842.00 | |
FQ Other income | | | 169 299.00 | |
FR Total operating income (I) | | | 25 414 762.00 | |
FS Purchases of goods (including customs duties) | | | 18 945 304.00 | |
FT Inventory change (goods) | | | 9 919.00 | |
FU Purchases of raw materials and other supplies | | | 206 793.00 | |
FV Inventory change (raw materials and supplies) | | | -1 712.00 | |
FW Other purchases and external expenses | | | 1 983 236.00 | |
FX Taxes, duties, and similar payments | | | 410 016.00 | |
FY Salaries and Wages | | | 1 731 273.00 | |
FZ Social Security Contributions | | | 513 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 075.00 | |
GB Operating Expenses - Provisions | | | 79 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 539.00 | |
GE Other Expenses | | | 4 858.00 | |
GF Total Operating Expenses (II) | | | 24 425 241.00 | |
GG - OPERATING RESULT (I - II) | | | 989 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 052.00 | |
GL Other interest and similar income | | | 3 487.00 | |
GP Total financial income (V) | | | 160 539.00 | |
GR Interest and similar expenses | | | 12 681.00 | |
GU Total financial expenses (VI) | | | 12 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 137 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 212 360.00 | 88 482.00 | | 212 360.00 |
HD Total exceptional income (VII) | 212 360.00 | 88 482.00 | | 212 360.00 |
HE Exceptional expenses on management operations | 90.00 | 360.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 87 169.00 | 88 482.00 | | 87 169.00 |
HH Total exceptional expenses (VIII) | 87 259.00 | 88 842.00 | | 87 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 102.00 | -360.00 | | 125 102.00 |
HJ Employee participation in company results | 237 058.00 | 398 994.00 | | 237 058.00 |
HK Income tax | 229 009.00 | 420 539.00 | | 229 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 787 661.00 | 39 500 485.00 | | 25 787 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 991 247.00 | 38 267 785.00 | | 24 991 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 414.00 | 1 232 701.00 | | 796 414.00 |
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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 | 16 321 019.00 | | 254 258.00 | 16 321 019.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 693.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 253.00 | 802 080.00 | |
I4 DECREASES Grand Total | | 143 771.00 | 16 431 505.00 | |
IO DECREASES Total including other intangible assets | | | 1 831 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 518.00 | 13 797 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 831 821.00 | | | 1 831 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 814 047.00 | | 95 076.00 | 13 814 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 151.00 | | 159 182.00 | 675 151.00 |
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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 | 11 441 598.00 | 434 075.00 | 56 602.00 | 11 441 598.00 |
PE DEPRECIATION Total including other intangible assets | 753 757.00 | 64 015.00 | | 753 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 687 841.00 | 370 060.00 | 56 602.00 | 10 687 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 000.00 | 103 539.00 | 12 000.00 | 99 000.00 |
6E on fixed assets – tangible | | 79 500.00 | | |
6N Inventories and work in progress | 141 747.00 | 5 266.00 | 56 592.00 | 141 747.00 |
7B Total provisions for depreciation | 141 747.00 | 84 766.00 | 56 592.00 | 141 747.00 |
7C Grand total | 240 747.00 | 188 305.00 | 68 592.00 | 240 747.00 |
UE of which provisions and reversals: - Operating | | 188 305.00 | 68 592.00 | |
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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 | 5 392.00 | 5 392.00 | | 5 392.00 |
8B Suppliers and Related Accounts | 3 658 752.00 | 3 658 752.00 | | 3 658 752.00 |
8C Staff and Related Accounts | 508 381.00 | 508 381.00 | | 508 381.00 |
8D Social Security and Other Social Organizations | 363 064.00 | 363 064.00 | | 363 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 385.00 | 127 385.00 | | 127 385.00 |
UL Receivables related to investments | 38 615.00 | | | 38 615.00 |
UP Loans | 34 309.00 | 34 309.00 | | 34 309.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 31 787.00 | | | 31 787.00 |
UY Staff and related accounts | 503.00 | | | 503.00 |
VA Doubtful or disputed receivables | 7 187.00 | | | 7 187.00 |
VB VAT | 85 401.00 | | | 85 401.00 |
VC Group and associates | 51 025.00 | | | 51 025.00 |
VH Loans with a maturity of more than one year at origin | 1 447 281.00 | 434 272.00 | 1 013 009.00 | 1 447 281.00 |
VI Group and Associates | 1 479 782.00 | 1 479 782.00 | | 1 479 782.00 |
VK Loans repaid during the year | 291 163.00 | | | 291 163.00 |
VP Miscellaneous | 120 672.00 | | | 120 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 373 745.00 | 373 745.00 | | 373 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854 824.00 | | | 854 824.00 |
VS Prepaid expenses | 105 671.00 | | | 105 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 994.00 | 1 291 379.00 | 41 615.00 | 1 332 994.00 |
VW VAT | 38 382.00 | 38 382.00 | | 38 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 002 166.00 | 6 989 157.00 | 1 013 009.00 | 8 002 166.00 |
