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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 | 115 933.00 | 115 933.00 | | 115 933.00 |
AN Land | 118 067.00 | 7 915.00 | 110 153.00 | 118 067.00 |
AR Technical installations, industrial equipment and tools | 2 746 953.00 | 2 085 090.00 | 661 863.00 | 2 746 953.00 |
AT Other tangible assets | 3 790 338.00 | 2 672 304.00 | 1 118 033.00 | 3 790 338.00 |
AV Fixed assets in progress | 2 924.00 | | 2 924.00 | 2 924.00 |
BB Receivables related to investments | 200 377.00 | | 200 377.00 | 200 377.00 |
BH Other financial assets | 9 050.00 | | 9 050.00 | 9 050.00 |
BJ TOTAL (I) | 7 036 485.00 | 4 881 242.00 | 2 155 243.00 | 7 036 485.00 |
BL Raw materials, supplies | 223 048.00 | | 223 048.00 | 223 048.00 |
BT Goods | 4 390 381.00 | 67 890.00 | 4 322 491.00 | 4 390 381.00 |
BX Customers and related accounts | 2 268 929.00 | | 2 268 929.00 | 2 268 929.00 |
BZ Other receivables | 1 157 427.00 | 5 435.00 | 1 151 993.00 | 1 157 427.00 |
CF Cash and cash equivalents | 1 914 827.00 | | 1 914 827.00 | 1 914 827.00 |
CH Prepaid expenses | 311 295.00 | | 311 295.00 | 311 295.00 |
CJ TOTAL (II) | 10 265 907.00 | 73 325.00 | 10 192 582.00 | 10 265 907.00 |
CO Grand total (0 to V) | 17 302 392.00 | 4 954 566.00 | 12 347 826.00 | 17 302 392.00 |
CU Other investments | 52 844.00 | | 52 844.00 | 52 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 175 000.00 | 175 000.00 | | 175 000.00 |
DG Other reserves | 32 869.00 | 14 301.00 | | 32 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 767.00 | 18 568.00 | | 20 767.00 |
DL TOTAL (I) | 1 978 635.00 | 1 957 869.00 | | 1 978 635.00 |
DQ Provisions for Expenses | 107 413.00 | 131 998.00 | | 107 413.00 |
DR TOTAL (IV) | 107 413.00 | 131 998.00 | | 107 413.00 |
DU Loans and Debts from Credit Institutions (3) | 2 090 354.00 | 2 256 118.00 | | 2 090 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 743.00 | | |
DX Trade payables and related accounts | 4 194 045.00 | 2 265 569.00 | | 4 194 045.00 |
DY Tax and social security liabilities | 730 459.00 | 747 302.00 | | 730 459.00 |
DZ Fixed asset liabilities and related accounts | 129 603.00 | 311 474.00 | | 129 603.00 |
EA Other liabilities | 3 117 317.00 | 3 279 023.00 | | 3 117 317.00 |
EC TOTAL (IV) | 10 261 777.00 | 8 866 230.00 | | 10 261 777.00 |
EE Grand total (I to V) | 12 347 826.00 | 10 956 096.00 | | 12 347 826.00 |
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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 | 33 863 308.00 | 62 284.00 | 33 925 592.00 | 33 863 308.00 |
FG Production sold - services | 7 017 963.00 | | 7 017 963.00 | 7 017 963.00 |
FJ Net sales | 40 881 271.00 | 62 284.00 | 40 943 555.00 | 40 881 271.00 |
FO Operating subsidies | | | 3 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 239.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 41 181 556.00 | |
FS Purchases of goods (including customs duties) | | | 34 285 977.00 | |
FT Inventory change (goods) | | | -864 219.00 | |
FU Purchases of raw materials and other supplies | | | 1 343 306.00 | |
FV Inventory change (raw materials and supplies) | | | 56 953.00 | |
FW Other purchases and external expenses | | | 3 197 651.00 | |
FX Taxes, duties, and similar payments | | | 170 492.00 | |
FY Salaries and Wages | | | 1 513 924.00 | |
FZ Social Security Contributions | | | 584 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 41 102 714.00 | |
GG - OPERATING RESULT (I - II) | | | 78 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 767.00 | |
GP Total financial income (V) | | | 769.00 | |
GR Interest and similar expenses | | | 16 220.00 | |
GU Total financial expenses (VI) | | | 16 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 592.00 | 39 885.00 | | 55 592.00 |
HD Total exceptional income (VII) | 55 592.00 | 39 885.00 | | 55 592.00 |
HE Exceptional expenses on management operations | 170.00 | 225.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 19 535.00 | 5 957.00 | | 19 535.00 |
HH Total exceptional expenses (VIII) | 19 705.00 | 6 181.00 | | 19 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 886.00 | 33 703.00 | | 35 886.00 |
HJ Employee participation in company results | 78 511.00 | 57 646.00 | | 78 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 237 917.00 | 38 933 672.00 | | 41 237 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 217 150.00 | 38 915 104.00 | | 41 217 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 767.00 | 18 568.00 | | 20 767.00 |
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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 | 6 581 471.00 | | 813 178.00 | 6 581 471.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | 262 271.00 | 1.00 |
I4 DECREASES Grand Total | 167 263.00 | 190 902.00 | 7 036 485.00 | 167 263.00 |
IO DECREASES Total including other intangible assets | | 5 013.00 | 115 933.00 | |
IY DECREASES Total Tangible Fixed Assets | 167 262.00 | 185 889.00 | 6 658 282.00 | 167 262.00 |
KD ACQUISITIONS Total including other intangible assets | 120 946.00 | | | 120 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 198 449.00 | | 812 983.00 | 6 198 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 076.00 | | 196.00 | 262 076.00 |
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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 | 4 311 833.00 | 740 775.00 | 171 366.00 | 4 311 833.00 |
PE DEPRECIATION Total including other intangible assets | 111 217.00 | 9 729.00 | 5 013.00 | 111 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 200 616.00 | 731 046.00 | 166 353.00 | 4 200 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 131 998.00 | | 24 585.00 | 131 998.00 |
6N Inventories and work in progress | 39 666.00 | 67 890.00 | 39 666.00 | 39 666.00 |
6X Other provisions for depreciation | | 5 435.00 | | |
7B Total provisions for depreciation | 39 666.00 | 73 325.00 | 39 666.00 | 39 666.00 |
7C Grand total | 171 664.00 | 73 325.00 | 64 251.00 | 171 664.00 |
UE of which provisions and reversals: - Operating | | 73 325.00 | 64 251.00 | |
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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 | 4 194 045.00 | 4 194 045.00 | | 4 194 045.00 |
8C Staff and Related Accounts | 329 291.00 | 329 291.00 | | 329 291.00 |
8D Social Security and Other Social Organizations | 329 302.00 | 329 302.00 | | 329 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 603.00 | 129 603.00 | | 129 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 117 317.00 | 3 117 317.00 | | 3 117 317.00 |
UL Receivables related to investments | 200 377.00 | | | 200 377.00 |
UT Other financial assets | 9 050.00 | | | 9 050.00 |
UX Other trade receivables | 2 268 929.00 | | | 2 268 929.00 |
UZ Social Security, other social security organizations | 41 138.00 | | | 41 138.00 |
VB VAT | 383 388.00 | | | 383 388.00 |
VC Group and associates | 82 964.00 | | | 82 964.00 |
VG Loans with a maturity of up to one year at origin | 6 354.00 | 6 354.00 | | 6 354.00 |
VH Loans with a maturity of more than one year at origin | 2 084 000.00 | 691 000.00 | 1 388 000.00 | 2 084 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 666 000.00 | | | 666 000.00 |
VN Other taxes, similar payments | 1 977.00 | | | 1 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 680.00 | 25 680.00 | | 25 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647 960.00 | | | 647 960.00 |
VS Prepaid expenses | 311 295.00 | | | 311 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 947 078.00 | 3 737 651.00 | 209 427.00 | 3 947 078.00 |
VW VAT | 46 185.00 | 46 185.00 | | 46 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 261 777.00 | 8 868 777.00 | 1 388 000.00 | 10 261 777.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
