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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 | 26 395.00 | 25 923.00 | 472.00 | 26 395.00 |
AP Buildings | 804 815.00 | 78 085.00 | 726 731.00 | 804 815.00 |
AR Technical installations, industrial equipment and tools | 1 288 050.00 | 798 685.00 | 489 365.00 | 1 288 050.00 |
AT Other tangible assets | 511 576.00 | 368 385.00 | 143 191.00 | 511 576.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
BJ TOTAL (I) | 2 648 817.00 | 1 271 078.00 | 1 377 740.00 | 2 648 817.00 |
BT Goods | 591 200.00 | | 591 200.00 | 591 200.00 |
BX Customers and related accounts | 2 820 164.00 | 16 832.00 | 2 803 332.00 | 2 820 164.00 |
BZ Other receivables | 187 210.00 | | 187 210.00 | 187 210.00 |
CD Marketable securities | 2 123 383.00 | | 2 123 383.00 | 2 123 383.00 |
CF Cash and cash equivalents | 1 519 464.00 | | 1 519 464.00 | 1 519 464.00 |
CH Prepaid expenses | 19 776.00 | | 19 776.00 | 19 776.00 |
CJ TOTAL (II) | 7 261 197.00 | 16 832.00 | 7 244 365.00 | 7 261 197.00 |
CO Grand total (0 to V) | 9 910 014.00 | 1 287 909.00 | 8 622 105.00 | 9 910 014.00 |
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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. | 11 269.00 | 11 269.00 | | 11 269.00 |
DD Legal reserve (1) | 40 001.00 | 40 001.00 | | 40 001.00 |
DG Other reserves | 4 071 236.00 | 3 688 987.00 | | 4 071 236.00 |
DH Retained earnings | -133 796.00 | | | -133 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 571.00 | 382 250.00 | | 423 571.00 |
DL TOTAL (I) | 4 812 281.00 | 4 522 506.00 | | 4 812 281.00 |
DQ Provisions for Expenses | 170 178.00 | 2 015.00 | | 170 178.00 |
DR TOTAL (IV) | 170 178.00 | 2 015.00 | | 170 178.00 |
DU Loans and Debts from Credit Institutions (3) | 578 234.00 | 689 781.00 | | 578 234.00 |
DX Trade payables and related accounts | 2 573 346.00 | 2 560 702.00 | | 2 573 346.00 |
DY Tax and social security liabilities | 339 964.00 | 300 959.00 | | 339 964.00 |
DZ Fixed asset liabilities and related accounts | | 9 332.00 | | |
EA Other liabilities | 148 102.00 | 144 344.00 | | 148 102.00 |
EC TOTAL (IV) | 3 639 646.00 | 3 705 118.00 | | 3 639 646.00 |
EE Grand total (I to V) | 8 622 105.00 | 8 229 639.00 | | 8 622 105.00 |
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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 | 3 157 708.00 | | 3 157 708.00 | 3 157 708.00 |
FD Production sold - goods | 20 691 612.00 | | 20 691 612.00 | 20 691 612.00 |
FG Production sold - services | 910 666.00 | | 910 666.00 | 910 666.00 |
FJ Net sales | 24 759 986.00 | | 24 759 986.00 | 24 759 986.00 |
FO Operating subsidies | | | 4 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 600.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 24 785 309.00 | |
FS Purchases of goods (including customs duties) | | | 2 464 776.00 | |
FT Inventory change (goods) | | | -41 750.00 | |
FU Purchases of raw materials and other supplies | | | 19 761 225.00 | |
FW Other purchases and external expenses | | | 972 744.00 | |
FX Taxes, duties, and similar payments | | | 50 694.00 | |
FY Salaries and Wages | | | 645 958.00 | |
FZ Social Security Contributions | | | 263 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 367.00 | |
GE Other Expenses | | | 3 144.00 | |
GF Total Operating Expenses (II) | | | 24 325 244.00 | |
GG - OPERATING RESULT (I - II) | | | 460 064.00 | |
GL Other interest and similar income | | | 40 043.00 | |
GP Total financial income (V) | | | 40 043.00 | |
GR Interest and similar expenses | | | 15 259.00 | |
GT Net expenses on sales of marketable securities | | | 885.00 | |
GU Total financial expenses (VI) | | | 16 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 644.00 | 97 710.00 | | 106 644.00 |
HB Exceptional income from capital transactions | 106 644.00 | 97 710.00 | | 106 644.00 |
HD Total exceptional income (VII) | 111 059.00 | 101 934.00 | | 111 059.00 |
HE Exceptional expenses on management operations | 1 762.00 | 3 190.00 | | 1 762.00 |
HF Exceptional expenses on capital transactions | 37 008.00 | 30 774.00 | | 37 008.00 |
HH Total exceptional expenses (VIII) | 38 770.00 | 33 964.00 | | 38 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 289.00 | 67 970.00 | | 72 289.00 |
HK Income tax | 132 681.00 | 131 060.00 | | 132 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 936 411.00 | 23 698 778.00 | | 24 936 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 512 840.00 | 23 316 528.00 | | 24 512 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 571.00 | 382 250.00 | | 423 571.00 |
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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 | 2 693 893.00 | | 146 703.00 | 2 693 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 981.00 | |
I4 DECREASES Grand Total | | 191 779.00 | 1 534 708.00 | |
IO DECREASES Total including other intangible assets | | | 26 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 779.00 | 1 490 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 395.00 | | | 26 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 649 517.00 | | 146 703.00 | 2 649 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 981.00 | | | 17 981.00 |
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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 | 1 255 186.00 | 170 899.00 | 155 009.00 | 1 255 186.00 |
PE DEPRECIATION Total including other intangible assets | 24 530.00 | 1 511.00 | 118.00 | 24 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230 656.00 | 169 388.00 | 154 891.00 | 1 230 656.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 015.00 | 168 163.00 | | 2 015.00 |
6T Receivables | 16 832.00 | | | 16 832.00 |
7B Total provisions for depreciation | 16 832.00 | | | 16 832.00 |
7C Grand total | 18 847.00 | 168 163.00 | | 18 847.00 |
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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 | 2 573 346.00 | 2 573 346.00 | | 2 573 346.00 |
8C Staff and Related Accounts | 167 869.00 | 167 869.00 | | 167 869.00 |
8D Social Security and Other Social Organizations | 119 242.00 | 119 242.00 | | 119 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 102.00 | 148 102.00 | | 148 102.00 |
UT Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
UX Other trade receivables | 2 801 400.00 | 2 801 400.00 | | 2 801 400.00 |
VA Doubtful or disputed receivables | 18 764.00 | | 18 764.00 | 18 764.00 |
VB VAT | 139 022.00 | 139 022.00 | | 139 022.00 |
VH Loans with a maturity of more than one year at origin | 578 234.00 | | 578 234.00 | 578 234.00 |
VM Income taxes | 30 082.00 | 30 082.00 | | 30 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 878.00 | 7 878.00 | | 7 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 106.00 | 18 106.00 | | 18 106.00 |
VS Prepaid expenses | 19 776.00 | 19 776.00 | | 19 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 044 750.00 | 3 008 386.00 | 36 364.00 | 3 044 750.00 |
VW VAT | 44 975.00 | 44 975.00 | | 44 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 639 646.00 | 3 061 412.00 | 578 234.00 | 3 639 646.00 |
