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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 | 82 053.00 | 69 173.00 | 12 880.00 | 82 053.00 |
AP Buildings | 1 777 872.00 | 682 900.00 | 1 094 972.00 | 1 777 872.00 |
AR Technical installations, industrial equipment and tools | 1 370 090.00 | 1 211 362.00 | 158 727.00 | 1 370 090.00 |
AT Other tangible assets | 564 956.00 | 374 307.00 | 190 648.00 | 564 956.00 |
AV Fixed assets in progress | 45 819.00 | | 45 819.00 | 45 819.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 3 843 451.00 | 2 337 744.00 | 1 505 707.00 | 3 843 451.00 |
BL Raw materials, supplies | 204 504.00 | | 204 504.00 | 204 504.00 |
BX Customers and related accounts | 43 225.00 | 378.00 | 42 847.00 | 43 225.00 |
BZ Other receivables | 903 425.00 | | 903 425.00 | 903 425.00 |
CB Subscribed and called capital, not paid | 41 107.00 | | 41 107.00 | 41 107.00 |
CD Marketable securities | 196 780.00 | 137 559.00 | 59 221.00 | 196 780.00 |
CF Cash and cash equivalents | 5 225 120.00 | | 5 225 120.00 | 5 225 120.00 |
CH Prepaid expenses | 45 247.00 | | 45 247.00 | 45 247.00 |
CJ TOTAL (II) | 6 659 411.00 | 137 937.00 | 6 521 474.00 | 6 659 411.00 |
CO Grand total (0 to V) | 10 502 863.00 | 2 475 682.00 | 8 027 181.00 | 10 502 863.00 |
CP Shares due in less than one year | 304.00 | | | 304.00 |
CU Other investments | 2 354.00 | | 2 354.00 | 2 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 4 742 094.00 | 4 247 368.00 | | 4 742 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855 885.00 | 844 726.00 | | 855 885.00 |
DJ Investment subsidies | 32 487.00 | 64 989.00 | | 32 487.00 |
DL TOTAL (I) | 5 672 390.00 | 5 199 007.00 | | 5 672 390.00 |
DU Loans and Debts from Credit Institutions (3) | 653 636.00 | 857 324.00 | | 653 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 285.00 | 4 872.00 | | 6 285.00 |
DX Trade payables and related accounts | 1 532 418.00 | 1 541 884.00 | | 1 532 418.00 |
DY Tax and social security liabilities | 160 649.00 | 244 569.00 | | 160 649.00 |
EA Other liabilities | 1 800.00 | 2 363.00 | | 1 800.00 |
EC TOTAL (IV) | 2 354 790.00 | 2 651 014.00 | | 2 354 790.00 |
EE Grand total (I to V) | 8 027 181.00 | 7 850 022.00 | | 8 027 181.00 |
EG Accrued income and payables due within one year | 1 822 040.00 | 1 997 377.00 | | 1 822 040.00 |
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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 | 30 603 916.00 | | 30 603 916.00 | 30 603 916.00 |
FD Production sold - goods | 983 201.00 | | 983 201.00 | 983 201.00 |
FG Production sold - services | 52 050.00 | | 52 050.00 | 52 050.00 |
FJ Net sales | 31 639 168.00 | | 31 639 168.00 | 31 639 168.00 |
FM Inventory production | | | 3 093.00 | |
FN Capitalized production | | | 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 139.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 000 698.00 | |
FS Purchases of goods (including customs duties) | | | 24 939 796.00 | |
FU Purchases of raw materials and other supplies | | | 1 676 533.00 | |
FV Inventory change (raw materials and supplies) | | | -24 555.00 | |
FW Other purchases and external expenses | | | 2 984 154.00 | |
FX Taxes, duties, and similar payments | | | 122 680.00 | |
FY Salaries and Wages | | | 915 287.00 | |
FZ Social Security Contributions | | | 205 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 562.00 | |
GE Other Expenses | | | 6 342.00 | |
GF Total Operating Expenses (II) | | | 31 113 128.00 | |
GG - OPERATING RESULT (I - II) | | | 887 570.00 | |
GL Other interest and similar income | | | 1 079.00 | |
GP Total financial income (V) | | | 1 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 293.00 | |
GR Interest and similar expenses | | | 6 910.00 | |
GU Total financial expenses (VI) | | | 20 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 393.00 | 100 065.00 | | 1 393.00 |
HB Exceptional income from capital transactions | 617 281.00 | 32 703.00 | | 617 281.00 |
HD Total exceptional income (VII) | 618 675.00 | 132 768.00 | | 618 675.00 |
HE Exceptional expenses on management operations | 34 722.00 | 77 840.00 | | 34 722.00 |
HF Exceptional expenses on capital transactions | 303 234.00 | | | 303 234.00 |
HG Exceptional depreciation and provisions | | 895.00 | | |
HH Total exceptional expenses (VIII) | 337 957.00 | 78 735.00 | | 337 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280 718.00 | 54 032.00 | | 280 718.00 |
HK Income tax | 293 278.00 | 357 318.00 | | 293 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 620 452.00 | 32 169 660.00 | | 32 620 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 764 567.00 | 31 324 933.00 | | 31 764 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855 885.00 | 844 726.00 | | 855 885.00 |
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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 | 3 948 705.00 | | 303 899.00 | 3 948 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 500.00 | 2 659.00 | |
I4 DECREASES Grand Total | | 409 152.00 | 3 843 452.00 | |
IO DECREASES Total including other intangible assets | | | 82 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 376 652.00 | 3 758 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 584.00 | | 6 470.00 | 75 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 837 962.00 | | 297 429.00 | 3 837 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 159.00 | | | 35 159.00 |
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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 | 2 131 127.00 | 287 562.00 | 80 945.00 | 2 131 127.00 |
PE DEPRECIATION Total including other intangible assets | 64 779.00 | 4 394.00 | | 64 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 066 348.00 | 283 168.00 | 80 945.00 | 2 066 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 378.00 | | | 378.00 |
6X Other provisions for depreciation | 124 265.00 | 13 294.00 | | 124 265.00 |
7B Total provisions for depreciation | 124 643.00 | 13 294.00 | | 124 643.00 |
7C Grand total | 124 643.00 | 13 294.00 | | 124 643.00 |
UG - Financial | | 13 294.00 | | |
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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 | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 1 532 419.00 | 1 532 419.00 | | 1 532 419.00 |
8C Staff and Related Accounts | 33 322.00 | 33 322.00 | | 33 322.00 |
8D Social Security and Other Social Organizations | 89 886.00 | 89 886.00 | | 89 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 42 827.00 | 42 827.00 | | 42 827.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VA Doubtful or disputed receivables | 399.00 | 399.00 | | 399.00 |
VB VAT | 449 154.00 | 449 154.00 | | 449 154.00 |
VC Group and associates | 41 108.00 | 41 108.00 | | 41 108.00 |
VH Loans with a maturity of more than one year at origin | 653 637.00 | 120 887.00 | 532 750.00 | 653 637.00 |
VI Group and Associates | 6 045.00 | 6 045.00 | | 6 045.00 |
VK Loans repaid during the year | 203 687.00 | | | 203 687.00 |
VM Income taxes | 223 014.00 | 223 014.00 | | 223 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 367.00 | 29 367.00 | | 29 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 165.00 | 231 165.00 | | 231 165.00 |
VS Prepaid expenses | 45 247.00 | 45 247.00 | | 45 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 311.00 | 1 033 311.00 | | 1 033 311.00 |
VW VAT | 8 075.00 | 8 075.00 | | 8 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 354 791.00 | 1 822 041.00 | 532 750.00 | 2 354 791.00 |
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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 | 20.00 | | | 20.00 |
