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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 | 1 510 686.00 | 1 170 216.00 | 340 471.00 | 1 510 686.00 |
AP Buildings | 26 490.00 | 4 345.00 | 22 145.00 | 26 490.00 |
AR Technical installations, industrial equipment and tools | 1 230 386.00 | 1 076 124.00 | 154 262.00 | 1 230 386.00 |
AT Other tangible assets | 521 542.00 | 360 682.00 | 160 859.00 | 521 542.00 |
BB Receivables related to investments | 193 057.00 | 130 435.00 | 62 622.00 | 193 057.00 |
BH Other financial assets | 2 538.00 | | 2 538.00 | 2 538.00 |
BJ TOTAL (I) | 3 828 010.00 | 2 947 885.00 | 880 125.00 | 3 828 010.00 |
BL Raw materials, supplies | 1 143 269.00 | 14 241.00 | 1 129 028.00 | 1 143 269.00 |
BR Intermediate and finished products | 776 059.00 | 87 159.00 | 688 899.00 | 776 059.00 |
BX Customers and related accounts | 746 386.00 | | 746 386.00 | 746 386.00 |
BZ Other receivables | 315 201.00 | | 315 201.00 | 315 201.00 |
CF Cash and cash equivalents | 3 974 169.00 | | 3 974 169.00 | 3 974 169.00 |
CH Prepaid expenses | 20 521.00 | | 20 521.00 | 20 521.00 |
CJ TOTAL (II) | 6 975 604.00 | 101 400.00 | 6 874 203.00 | 6 975 604.00 |
CO Grand total (0 to V) | 10 803 614.00 | 3 049 285.00 | 7 754 329.00 | 10 803 614.00 |
CU Other investments | 343 312.00 | 206 083.00 | 137 229.00 | 343 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 033.00 | 463 033.00 | | 463 033.00 |
DB Share, merger, contribution premiums, etc. | 20 507.00 | 20 507.00 | | 20 507.00 |
DD Legal reserve (1) | 46 303.00 | 46 303.00 | | 46 303.00 |
DE Statutory or contractual reserves | 2 352 047.00 | 1 774 596.00 | | 2 352 047.00 |
DH Retained earnings | 2 074 901.00 | 2 074 901.00 | | 2 074 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 574 574.00 | 1 677 293.00 | | 1 574 574.00 |
DL TOTAL (I) | 6 531 365.00 | 6 056 633.00 | | 6 531 365.00 |
DQ Provisions for Expenses | | 9 894.00 | | |
DR TOTAL (IV) | | 9 894.00 | | |
DU Loans and Debts from Credit Institutions (3) | 111 250.00 | 130 000.00 | | 111 250.00 |
DW Advances and down payments received on current orders | 357 505.00 | 48 328.00 | | 357 505.00 |
DX Trade payables and related accounts | 395 069.00 | 499 334.00 | | 395 069.00 |
DY Tax and social security liabilities | 316 663.00 | 373 905.00 | | 316 663.00 |
EA Other liabilities | 42 477.00 | 14 003.00 | | 42 477.00 |
EC TOTAL (IV) | 1 222 964.00 | 1 065 571.00 | | 1 222 964.00 |
EE Grand total (I to V) | 7 754 329.00 | 7 132 098.00 | | 7 754 329.00 |
EG Accrued income and payables due within one year | 1 167 964.00 | 960 571.00 | | 1 167 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 250 069.00 | 6 214 720.00 | 7 464 789.00 | 1 250 069.00 |
FG Production sold - services | 22 191.00 | 10 195.00 | 32 386.00 | 22 191.00 |
FJ Net sales | 1 272 260.00 | 6 224 915.00 | 7 497 175.00 | 1 272 260.00 |
FM Inventory production | | | 102 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 144.00 | |
FR Total operating income (I) | | | 7 720 197.00 | |
FU Purchases of raw materials and other supplies | | | 1 981 434.00 | |
FV Inventory change (raw materials and supplies) | | | -81 804.00 | |
FW Other purchases and external expenses | | | 2 311 770.00 | |
FX Taxes, duties, and similar payments | | | 86 026.00 | |
FY Salaries and Wages | | | 621 722.00 | |
FZ Social Security Contributions | | | 269 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 053.00 | |
GE Other Expenses | | | 140 478.00 | |
GF Total Operating Expenses (II) | | | 5 613 254.00 | |
GG - OPERATING RESULT (I - II) | | | 2 106 943.00 | |
GL Other interest and similar income | | | 21 397.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 721.00 | |
GP Total financial income (V) | | | 23 118.00 | |
GS Negative differences of foreign exchange | | | 3 261.00 | |
GU Total financial expenses (VI) | | | 3 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 126 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 144.00 | -5 658.00 | | 120 144.00 |
A4 Equity method investments | 140 476.00 | 134 323.00 | | 140 476.00 |
HA Exceptional income from management transactions | 2 927.00 | 340 000.00 | | 2 927.00 |
HB Exceptional income from capital transactions | | 47 590.00 | | |
HC Reversals of provisions and transfers of expenses | 9 894.00 | | | 9 894.00 |
HD Total exceptional income (VII) | 12 821.00 | 387 590.00 | | 12 821.00 |
HE Exceptional expenses on management operations | 957.00 | 65 020.00 | | 957.00 |
HF Exceptional expenses on capital transactions | | 42 906.00 | | |
HH Total exceptional expenses (VIII) | 957.00 | 107 926.00 | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 864.00 | 279 664.00 | | 11 864.00 |
HK Income tax | 564 090.00 | 487 660.00 | | 564 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 756 136.00 | 8 541 473.00 | | 7 756 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 181 562.00 | 6 864 180.00 | | 6 181 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 574 574.00 | 1 677 293.00 | | 1 574 574.00 |
HQ References: Real Estate Leasing | | 11 484.00 | | |
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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 | 3 736 292.00 | | 259 740.00 | 3 736 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534 369.00 | |
I4 DECREASES Grand Total | | 172 561.00 | 3 823 472.00 | |
IO DECREASES Total including other intangible assets | | 159 100.00 | 1 510 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 461.00 | 1 778 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 532 814.00 | | 136 972.00 | 1 532 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 669 110.00 | | 122 769.00 | 1 669 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 369.00 | | | 534 369.00 |
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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 | 2 499 875.00 | 284 053.00 | 172 561.00 | 2 499 875.00 |
PE DEPRECIATION Total including other intangible assets | 1 207 278.00 | 122 038.00 | 159 100.00 | 1 207 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292 598.00 | 162 015.00 | 13 461.00 | 1 292 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 304 350.00 | | | 1 304 350.00 |
5Z Total provisions for risks and expenses | 9 894.00 | | 9 894.00 | 9 894.00 |
6N Inventories and work in progress | 101 400.00 | | | 101 400.00 |
7B Total provisions for depreciation | 437 918.00 | | | 437 918.00 |
7C Grand total | 447 812.00 | | 9 894.00 | 447 812.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 9 894.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 395 069.00 | 395 069.00 | | 395 069.00 |
8C Staff and Related Accounts | 174 389.00 | 174 389.00 | | 174 389.00 |
8D Social Security and Other Social Organizations | 112 200.00 | 112 200.00 | | 112 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 477.00 | 42 477.00 | | 42 477.00 |
UL Receivables related to investments | 193 057.00 | 193 057.00 | | 193 057.00 |
UT Other financial assets | 2 538.00 | 2 538.00 | | 2 538.00 |
UX Other trade receivables | 746 386.00 | | | 746 386.00 |
VB VAT | 120 488.00 | | | 120 488.00 |
VH Loans with a maturity of more than one year at origin | 111 250.00 | 56 250.00 | 55 000.00 | 111 250.00 |
VK Loans repaid during the year | 18 750.00 | | | 18 750.00 |
VM Income taxes | 168 211.00 | | | 168 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 074.00 | 30 074.00 | | 30 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 502.00 | | | 26 502.00 |
VS Prepaid expenses | 20 521.00 | | | 20 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 703.00 | 1 277 703.00 | | 1 277 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 459.00 | 810 459.00 | 55 000.00 | 865 459.00 |
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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 | 13.00 | | | 13.00 |
