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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 | 11 996.00 | 11 996.00 | | 11 996.00 |
AT Other tangible assets | 54 898.00 | 27 469.00 | 27 428.00 | 54 898.00 |
BJ TOTAL (I) | 11 346 031.00 | 39 465.00 | 11 306 566.00 | 11 346 031.00 |
BL Raw materials, supplies | 9 533.00 | | 9 533.00 | 9 533.00 |
BT Goods | 3 039 557.00 | 91 970.00 | 2 947 587.00 | 3 039 557.00 |
BX Customers and related accounts | 77 651.00 | 13 340.00 | 64 311.00 | 77 651.00 |
BZ Other receivables | 913 399.00 | 19 064.00 | 894 335.00 | 913 399.00 |
CF Cash and cash equivalents | 533 825.00 | | 533 825.00 | 533 825.00 |
CH Prepaid expenses | 71 651.00 | | 71 651.00 | 71 651.00 |
CJ TOTAL (II) | 4 645 616.00 | 124 374.00 | 4 521 242.00 | 4 645 616.00 |
CO Grand total (0 to V) | 15 991 648.00 | 163 840.00 | 15 827 808.00 | 15 991 648.00 |
CU Other investments | 11 279 138.00 | | 11 279 138.00 | 11 279 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 000.00 | 472 000.00 | | 472 000.00 |
DB Share, merger, contribution premiums, etc. | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 52 200.00 | 52 200.00 | | 52 200.00 |
DG Other reserves | 5 160 633.00 | 4 261 541.00 | | 5 160 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 587.00 | 899 093.00 | | 840 587.00 |
DL TOTAL (I) | 6 569 420.00 | 5 728 833.00 | | 6 569 420.00 |
DU Loans and Debts from Credit Institutions (3) | 3 503 136.00 | 5 008 503.00 | | 3 503 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504 423.00 | 775 574.00 | | 1 504 423.00 |
DX Trade payables and related accounts | 3 368 042.00 | 3 000 226.00 | | 3 368 042.00 |
DY Tax and social security liabilities | 706 344.00 | 883 951.00 | | 706 344.00 |
DZ Fixed asset liabilities and related accounts | 154 418.00 | 154 418.00 | | 154 418.00 |
EA Other liabilities | 1 132.00 | 1 233.00 | | 1 132.00 |
EB Prepaid income (2) | 20 893.00 | 875.00 | | 20 893.00 |
EC TOTAL (IV) | 9 258 388.00 | 9 824 781.00 | | 9 258 388.00 |
EE Grand total (I to V) | 15 827 808.00 | 15 553 614.00 | | 15 827 808.00 |
EG Accrued income and payables due within one year | 6 018 298.00 | 5 274 013.00 | | 6 018 298.00 |
EI Including equity loans | 1 504 423.00 | | | 1 504 423.00 |
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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 | | | 36 340 475.00 | |
FD Production sold - goods | | | 543 011.00 | |
FJ Net sales | | | 38 181 837.00 | |
FO Operating subsidies | | | 53 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 265.00 | |
FQ Other income | | | 15 658.00 | |
FR Total operating income (I) | | | 38 434 522.00 | |
FS Purchases of goods (including customs duties) | | | 30 160 786.00 | |
FT Inventory change (goods) | | | 140 833.00 | |
FU Purchases of raw materials and other supplies | | | 98 523.00 | |
FV Inventory change (raw materials and supplies) | | | 309.00 | |
FW Other purchases and external expenses | | | 3 485 473.00 | |
FX Taxes, duties, and similar payments | | | 479 539.00 | |
FY Salaries and Wages | | | 2 662 895.00 | |
FZ Social Security Contributions | | | 838 179.00 | |
GB Operating Expenses - Provisions | | | 134 610.00 | |
GE Other Expenses | | | 21 159.00 | |
GF Total Operating Expenses (II) | | | 38 022 305.00 | |
GG - OPERATING RESULT (I - II) | | | 412 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 011.00 | |
GL Other interest and similar income | | | 102.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 270 113.00 | |
GR Interest and similar expenses | | | 38 258.00 | |
GU Total financial expenses (VI) | | | 38 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 148.00 | 42 159.00 | | 98 148.00 |
HD Total exceptional income (VII) | 98 148.00 | 42 159.00 | | 98 148.00 |
HE Exceptional expenses on management operations | 34 290.00 | 235.00 | | 34 290.00 |
HH Total exceptional expenses (VIII) | 34 290.00 | 235.00 | | 34 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 857.00 | 41 924.00 | | 63 857.00 |
HJ Employee participation in company results | | 41 798.00 | | |
HK Income tax | -132 658.00 | 3 625.00 | | -132 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 802 783.00 | 37 531 732.00 | | 38 802 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 962 196.00 | 36 632 639.00 | | 37 962 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 587.00 | 899 093.00 | | 840 587.00 |
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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 | 11 320 115.00 | | | 11 320 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 279 138.00 | |
I4 DECREASES Grand Total | | | 11 346 031.00 | |
IO DECREASES Total including other intangible assets | | | 11 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 996.00 | | | 11 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 981.00 | | | 28 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 279 138.00 | | | 11 279 138.00 |
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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 | 29 230.00 | 10 236.00 | | 29 230.00 |
PE DEPRECIATION Total including other intangible assets | 11 996.00 | | | 11 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 234.00 | 10 236.00 | | 17 234.00 |
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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 | 12 550.00 | 2 550.00 | | 12 550.00 |
8B Suppliers and Related Accounts | 3 368 042.00 | 3 368 042.00 | | 3 368 042.00 |
8C Staff and Related Accounts | 706 344.00 | | | 706 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 154 418.00 | 154 418.00 | | 154 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 493 005.00 | 1 493 005.00 | | 1 493 005.00 |
8L Deferred income | 20 893.00 | 20 893.00 | | 20 893.00 |
UX Other trade receivables | 77 651.00 | | | 77 651.00 |
VK Loans repaid during the year | 1 504 679.00 | | | 1 504 679.00 |
VP Miscellaneous | 913 399.00 | | | 913 399.00 |
VS Prepaid expenses | 71 651.00 | | | 71 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 701.00 | 1 062 701.00 | | 1 062 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 258 388.00 | 6 018 298.00 | 1 471 714.00 | 9 258 388.00 |
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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 | 105.00 | | | 105.00 |
