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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 | 67 294.00 | 66 340.00 | 953.00 | 67 294.00 |
AH Goodwill | 1 024 939.00 | | 1 024 939.00 | 1 024 939.00 |
AN Land | 2 589 710.00 | 3 358.00 | 2 586 352.00 | 2 589 710.00 |
AP Buildings | 4 057 724.00 | 3 626 532.00 | 431 191.00 | 4 057 724.00 |
AR Technical installations, industrial equipment and tools | 1 190 159.00 | 1 022 948.00 | 167 210.00 | 1 190 159.00 |
AT Other tangible assets | 272 164.00 | 247 160.00 | 25 004.00 | 272 164.00 |
AV Fixed assets in progress | 2 251 454.00 | | 2 251 454.00 | 2 251 454.00 |
BB Receivables related to investments | 203 857.00 | | 203 857.00 | 203 857.00 |
BD Other fixed assets | 640 170.00 | | 640 170.00 | 640 170.00 |
BF Loans | 196 554.00 | | 196 554.00 | 196 554.00 |
BH Other financial assets | 8 035.00 | | 8 035.00 | 8 035.00 |
BJ TOTAL (I) | 12 512 059.00 | 4 966 340.00 | 7 545 718.00 | 12 512 059.00 |
BL Raw materials, supplies | 11 732.00 | | 11 732.00 | 11 732.00 |
BT Goods | 1 905 807.00 | | 1 905 807.00 | 1 905 807.00 |
BV Advances and down payments on orders | 50 754.00 | | 50 754.00 | 50 754.00 |
BX Customers and related accounts | 66 023.00 | 4 655.00 | 61 368.00 | 66 023.00 |
BZ Other receivables | 1 196 876.00 | | 1 196 876.00 | 1 196 876.00 |
CD Marketable securities | 1 699.00 | | 1 699.00 | 1 699.00 |
CF Cash and cash equivalents | 497 816.00 | | 497 816.00 | 497 816.00 |
CH Prepaid expenses | 246 407.00 | | 246 407.00 | 246 407.00 |
CJ TOTAL (II) | 3 977 119.00 | 4 655.00 | 3 972 463.00 | 3 977 119.00 |
CO Grand total (0 to V) | 16 489 178.00 | 4 970 996.00 | 11 518 182.00 | 16 489 178.00 |
CP Shares due in less than one year | 17 175.00 | | | 17 175.00 |
CS Evaluated investments - equity method | 9 995.00 | | 9 995.00 | 9 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 221 261.00 | 221 261.00 | | 221 261.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 556 840.00 | 2 521 477.00 | | 2 556 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 512.00 | 635 363.00 | | 470 512.00 |
DL TOTAL (I) | 3 688 613.00 | 3 818 101.00 | | 3 688 613.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 519 478.00 | 634 129.00 | | 3 519 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 356.00 | 52 483.00 | | 189 356.00 |
DX Trade payables and related accounts | 2 422 315.00 | 2 262 260.00 | | 2 422 315.00 |
DY Tax and social security liabilities | 872 353.00 | 1 086 274.00 | | 872 353.00 |
DZ Fixed asset liabilities and related accounts | 587 673.00 | 31 392.00 | | 587 673.00 |
EA Other liabilities | 135 081.00 | 95 744.00 | | 135 081.00 |
EB Prepaid income (2) | 3 308.00 | 3 308.00 | | 3 308.00 |
EC TOTAL (IV) | 7 729 568.00 | 4 165 592.00 | | 7 729 568.00 |
EE Grand total (I to V) | 11 518 182.00 | 7 983 694.00 | | 11 518 182.00 |
EG Accrued income and payables due within one year | 4 510 340.00 | 3 766 184.00 | | 4 510 340.00 |
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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 | 29 682 156.00 | | 29 682 156.00 | 29 682 156.00 |
FD Production sold - goods | 9 451.00 | | 9 451.00 | 9 451.00 |
FG Production sold - services | 447 623.00 | | 447 623.00 | 447 623.00 |
FJ Net sales | 30 139 231.00 | | 30 139 231.00 | 30 139 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 156.00 | |
FQ Other income | | | 17 934.00 | |
FR Total operating income (I) | | | 30 283 322.00 | |
FS Purchases of goods (including customs duties) | | | 23 170 126.00 | |
FT Inventory change (goods) | | | -114 998.00 | |
FU Purchases of raw materials and other supplies | | | -185 186.00 | |
FV Inventory change (raw materials and supplies) | | | 171.00 | |
FW Other purchases and external expenses | | | 2 701 539.00 | |
FX Taxes, duties, and similar payments | | | 379 581.00 | |
FY Salaries and Wages | | | 2 693 559.00 | |
FZ Social Security Contributions | | | 833 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 13 077.00 | |
GF Total Operating Expenses (II) | | | 29 722 498.00 | |
GG - OPERATING RESULT (I - II) | | | 560 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 709.00 | |
GK Income from other securities and fixed asset receivables | | | 752.00 | |
GL Other interest and similar income | | | 7 136.00 | |
GP Total financial income (V) | | | 12 599.00 | |
GR Interest and similar expenses | | | 20 554.00 | |
GU Total financial expenses (VI) | | | 20 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 482.00 | 2 878.00 | | 29 482.00 |
HB Exceptional income from capital transactions | 135 083.00 | 400.00 | | 135 083.00 |
HD Total exceptional income (VII) | 164 565.00 | 3 278.00 | | 164 565.00 |
HE Exceptional expenses on management operations | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 17 437.00 | | | 17 437.00 |
HG Exceptional depreciation and provisions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 57 484.00 | | | 57 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 080.00 | 3 278.00 | | 107 080.00 |
HJ Employee participation in company results | 110 574.00 | 205 957.00 | | 110 574.00 |
HK Income tax | 78 864.00 | 191 745.00 | | 78 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 460 487.00 | 40 330 040.00 | | 30 460 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 989 974.00 | 39 694 676.00 | | 29 989 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 512.00 | 635 363.00 | | 470 512.00 |
HP References: Equipment leasing | 406.00 | 2 825.00 | | 406.00 |
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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 | 5 020 326.00 | 13 911.00 | 184 896.00 | 5 020 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 942 939.00 | 129 633.00 | 172 572.00 | 4 942 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
7B Total provisions for depreciation | 8 177.00 | | 3 521.00 | 8 177.00 |
7C Grand total | 8 177.00 | 100 000.00 | 3 521.00 | 8 177.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | 3 521.00 | |
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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 | 189 356.00 | 153 605.00 | 35 752.00 | 189 356.00 |
8L Deferred income | 3 308.00 | 3 308.00 | | 3 308.00 |
VG Loans with a maturity of up to one year at origin | 2 741.00 | 2 741.00 | | 2 741.00 |
VJ Loans taken out during the year | 3 257 634.00 | | | 3 257 634.00 |
VK Loans repaid during the year | 374 808.00 | | | 374 808.00 |
VP Miscellaneous | 482 896.00 | | | 482 896.00 |
VS Prepaid expenses | 246 407.00 | | | 246 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 968 511.00 | 1 565 926.00 | 402 584.00 | 1 968 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 729 568.00 | 4 510 340.00 | 1 544 797.00 | 7 729 568.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 138.00 | | | 138.00 |
