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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 | 541 066.00 | 524 139.00 | 16 928.00 | 541 066.00 |
AN Land | 505 889.00 | | 505 889.00 | 505 889.00 |
AP Buildings | 6 500 246.00 | 4 449 108.00 | 2 051 138.00 | 6 500 246.00 |
AR Technical installations, industrial equipment and tools | 1 445 601.00 | 795 930.00 | 649 671.00 | 1 445 601.00 |
AT Other tangible assets | 609 751.00 | 436 607.00 | 173 144.00 | 609 751.00 |
BB Receivables related to investments | 1 980 000.00 | | 1 980 000.00 | 1 980 000.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 11 590 894.00 | 6 205 784.00 | 5 385 110.00 | 11 590 894.00 |
BL Raw materials, supplies | 51 767.00 | 8 569.00 | 43 198.00 | 51 767.00 |
BX Customers and related accounts | 4 709 396.00 | 226 104.00 | 4 483 292.00 | 4 709 396.00 |
BZ Other receivables | 3 067 594.00 | | 3 067 594.00 | 3 067 594.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 3 553 638.00 | | 3 553 638.00 | 3 553 638.00 |
CH Prepaid expenses | 16 894.00 | | 16 894.00 | 16 894.00 |
CJ TOTAL (II) | 12 199 289.00 | 234 673.00 | 11 964 616.00 | 12 199 289.00 |
CO Grand total (0 to V) | 23 790 183.00 | 6 440 457.00 | 17 349 725.00 | 23 790 183.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 696 030.00 | 4 300 000.00 | | 4 696 030.00 |
DB Share, merger, contribution premiums, etc. | 616 782.00 | | | 616 782.00 |
DD Legal reserve (1) | 333 911.00 | 270 737.00 | | 333 911.00 |
DE Statutory or contractual reserves | 5 218 215.00 | 5 218 215.00 | | 5 218 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 471 068.00 | 713 175.00 | | 1 471 068.00 |
DL TOTAL (I) | 12 336 006.00 | 10 502 126.00 | | 12 336 006.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 986.00 | | |
DX Trade payables and related accounts | 3 400 449.00 | 3 552 976.00 | | 3 400 449.00 |
DY Tax and social security liabilities | 964 223.00 | 1 142 788.00 | | 964 223.00 |
DZ Fixed asset liabilities and related accounts | 1 381.00 | 1 381.00 | | 1 381.00 |
EA Other liabilities | 647 667.00 | 643 276.00 | | 647 667.00 |
EC TOTAL (IV) | 5 013 720.00 | 5 342 408.00 | | 5 013 720.00 |
EE Grand total (I to V) | 17 349 725.00 | 15 844 534.00 | | 17 349 725.00 |
EG Accrued income and payables due within one year | 5 013 720.00 | 5 342 408.00 | | 5 013 720.00 |
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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 | 81 798 801.00 | 3 766 141.00 | 85 564 941.00 | 81 798 801.00 |
FG Production sold - services | 2 382 712.00 | 6 006 056.00 | 8 388 768.00 | 2 382 712.00 |
FJ Net sales | 84 181 512.00 | 9 772 197.00 | 93 953 709.00 | 84 181 512.00 |
FO Operating subsidies | | | 111 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 032.00 | |
FQ Other income | | | 717.00 | |
FR Total operating income (I) | | | 94 154 093.00 | |
FS Purchases of goods (including customs duties) | | | 76 938 440.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 752 058.00 | |
FV Inventory change (raw materials and supplies) | | | 4 944.00 | |
FW Other purchases and external expenses | | | 10 342 944.00 | |
FX Taxes, duties, and similar payments | | | 570 121.00 | |
FY Salaries and Wages | | | 3 108 400.00 | |
FZ Social Security Contributions | | | 1 453 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 322.00 | |
GE Other Expenses | | | 3 616.00 | |
GF Total Operating Expenses (II) | | | 93 623 952.00 | |
GG - OPERATING RESULT (I - II) | | | 530 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 53 868.00 | |
GP Total financial income (V) | | | 93 868.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 032.00 | 94 662.00 | | 88 032.00 |
A4 Equity method investments | 2 559.00 | 5 119.00 | | 2 559.00 |
HA Exceptional income from management transactions | 56 752.00 | 35 748.00 | | 56 752.00 |
HB Exceptional income from capital transactions | 1 501 000.00 | 8 167.00 | | 1 501 000.00 |
HD Total exceptional income (VII) | 1 557 752.00 | 43 915.00 | | 1 557 752.00 |
HE Exceptional expenses on management operations | 11 837.00 | 10 996.00 | | 11 837.00 |
HF Exceptional expenses on capital transactions | 493 661.00 | 1 782.00 | | 493 661.00 |
HH Total exceptional expenses (VIII) | 505 499.00 | 12 778.00 | | 505 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 052 254.00 | 31 137.00 | | 1 052 254.00 |
HJ Employee participation in company results | | 72 252.00 | | |
HK Income tax | 203 903.00 | 274 452.00 | | 203 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 805 714.00 | 93 820 267.00 | | 95 805 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 334 646.00 | 93 107 092.00 | | 94 334 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 471 068.00 | 713 175.00 | | 1 471 068.00 |
HP References: Equipment leasing | 29 871.00 | 32 865.00 | | 29 871.00 |
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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 | 9 544 431.00 | | 2 621 165.00 | 9 544 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 492 000.00 | 1 988 340.00 | |
I4 DECREASES Grand Total | | 574 702.00 | 11 590 894.00 | |
IO DECREASES Total including other intangible assets | | | 541 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 702.00 | 9 061 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 306.00 | | 4 760.00 | 536 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 508 513.00 | | 635 676.00 | 8 508 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 611.00 | | 1 980 729.00 | 499 611.00 |
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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 | 5 849 775.00 | 437 049.00 | 81 040.00 | 5 849 775.00 |
PE DEPRECIATION Total including other intangible assets | 508 239.00 | 15 900.00 | | 508 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 341 537.00 | 421 149.00 | 81 040.00 | 5 341 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 569.00 | | | 8 569.00 |
6T Receivables | 212 781.00 | 13 322.00 | | 212 781.00 |
7B Total provisions for depreciation | 221 350.00 | 13 322.00 | | 221 350.00 |
7C Grand total | 221 350.00 | 13 322.00 | | 221 350.00 |
UE of which provisions and reversals: - Operating | | 13 322.00 | | |
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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 | 3 400 449.00 | 3 400 449.00 | | 3 400 449.00 |
8C Staff and Related Accounts | 304 472.00 | 304 472.00 | | 304 472.00 |
8D Social Security and Other Social Organizations | 336 730.00 | 336 730.00 | | 336 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 381.00 | 1 381.00 | | 1 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647 667.00 | 647 667.00 | | 647 667.00 |
UL Receivables related to investments | 1 980 000.00 | | | 1 980 000.00 |
UT Other financial assets | 2 340.00 | | | 2 340.00 |
UX Other trade receivables | 4 458 925.00 | | | 4 458 925.00 |
UY Staff and related accounts | 6 514.00 | | | 6 514.00 |
VA Doubtful or disputed receivables | 250 471.00 | | | 250 471.00 |
VB VAT | 126 083.00 | | | 126 083.00 |
VK Loans repaid during the year | 1 968.00 | | | 1 968.00 |
VM Income taxes | 208 942.00 | | | 208 942.00 |
VP Miscellaneous | 103 324.00 | | | 103 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 951.00 | 320 951.00 | | 320 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 622 731.00 | | | 2 622 731.00 |
VS Prepaid expenses | 16 894.00 | | | 16 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 776 224.00 | 7 793 884.00 | 1 982 340.00 | 9 776 224.00 |
VW VAT | 2 070.00 | 2 070.00 | | 2 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 013 720.00 | 5 013 720.00 | | 5 013 720.00 |
