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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 | 154 398.00 | 147 285.00 | 7 112.00 | 154 398.00 |
AH Goodwill | 230 198.00 | | 230 198.00 | 230 198.00 |
AN Land | 76 391.00 | 12 362.00 | 64 028.00 | 76 391.00 |
AP Buildings | 1 170 846.00 | 908 652.00 | 262 194.00 | 1 170 846.00 |
AR Technical installations, industrial equipment and tools | 273 913.00 | 256 357.00 | 17 556.00 | 273 913.00 |
AT Other tangible assets | 7 419 616.00 | 6 829 282.00 | 590 334.00 | 7 419 616.00 |
AV Fixed assets in progress | 744 020.00 | | 744 020.00 | 744 020.00 |
BB Receivables related to investments | 358 665.00 | | 358 665.00 | 358 665.00 |
BD Other fixed assets | 1 168 900.00 | | 1 168 900.00 | 1 168 900.00 |
BF Loans | 12 249.00 | | 12 249.00 | 12 249.00 |
BH Other financial assets | 144 957.00 | | 144 957.00 | 144 957.00 |
BJ TOTAL (I) | 11 754 847.00 | 8 153 940.00 | 3 600 907.00 | 11 754 847.00 |
BL Raw materials, supplies | 11 811.00 | | 11 811.00 | 11 811.00 |
BT Goods | 3 393 929.00 | 141 179.00 | 3 252 749.00 | 3 393 929.00 |
BX Customers and related accounts | 60 952.00 | 264.00 | 60 687.00 | 60 952.00 |
BZ Other receivables | 1 519 652.00 | | 1 519 652.00 | 1 519 652.00 |
CF Cash and cash equivalents | 4 029 609.00 | | 4 029 609.00 | 4 029 609.00 |
CH Prepaid expenses | 137 643.00 | | 137 643.00 | 137 643.00 |
CJ TOTAL (II) | 9 153 599.00 | 141 444.00 | 9 012 155.00 | 9 153 599.00 |
CO Grand total (0 to V) | 20 908 447.00 | 8 295 384.00 | 12 613 063.00 | 20 908 447.00 |
CS Evaluated investments - equity method | 690.00 | | 690.00 | 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DE Statutory or contractual reserves | 3 280.00 | 3 280.00 | | 3 280.00 |
DG Other reserves | 4 942 848.00 | 4 706 455.00 | | 4 942 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 504.00 | 536 393.00 | | 531 504.00 |
DL TOTAL (I) | 5 829 632.00 | 5 598 128.00 | | 5 829 632.00 |
DP Provisions for Risks | 239 000.00 | 298 385.00 | | 239 000.00 |
DQ Provisions for Expenses | 68 348.00 | 31 375.00 | | 68 348.00 |
DR TOTAL (IV) | 307 348.00 | 329 760.00 | | 307 348.00 |
DU Loans and Debts from Credit Institutions (3) | 935 954.00 | 735 645.00 | | 935 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 068.00 | 419 481.00 | | 296 068.00 |
DW Advances and down payments received on current orders | 3 297.00 | 3 219.00 | | 3 297.00 |
DX Trade payables and related accounts | 3 005 778.00 | 2 869 892.00 | | 3 005 778.00 |
DY Tax and social security liabilities | 1 404 597.00 | 1 392 959.00 | | 1 404 597.00 |
DZ Fixed asset liabilities and related accounts | 549 416.00 | 367 600.00 | | 549 416.00 |
EA Other liabilities | 280 304.00 | 282 487.00 | | 280 304.00 |
EB Prepaid income (2) | 665.00 | 170.00 | | 665.00 |
EC TOTAL (IV) | 6 476 082.00 | 6 071 456.00 | | 6 476 082.00 |
EE Grand total (I to V) | 12 613 063.00 | 11 999 345.00 | | 12 613 063.00 |
EG Accrued income and payables due within one year | 5 608 900.00 | 5 309 616.00 | | 5 608 900.00 |
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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 | | | 35 475 525.00 | |
FD Production sold - goods | | | 1 063 814.00 | |
FJ Net sales | | | 36 539 339.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 024.00 | |
FQ Other income | | | 150 109.00 | |
FR Total operating income (I) | | | 36 965 472.00 | |
FS Purchases of goods (including customs duties) | | | 28 715 677.00 | |
FT Inventory change (goods) | | | -140 144.00 | |
FU Purchases of raw materials and other supplies | | | 54 120.00 | |
FV Inventory change (raw materials and supplies) | | | 1 351.00 | |
FW Other purchases and external expenses | | | 2 894 883.00 | |
FX Taxes, duties, and similar payments | | | 614 427.00 | |
FY Salaries and Wages | | | 2 882 577.00 | |
FZ Social Security Contributions | | | 958 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 348.00 | |
GE Other Expenses | | | 35 600.00 | |
GF Total Operating Expenses (II) | | | 36 515 675.00 | |
GG - OPERATING RESULT (I - II) | | | 449 798.00 | |
GP Total financial income (V) | | | 9 733.00 | |
GR Interest and similar expenses | | | 45 016.00 | |
GU Total financial expenses (VI) | | | 45 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 208 588.00 | 284 861.00 | | 208 588.00 |
HH Total exceptional expenses (VIII) | 33 106.00 | 135 622.00 | | 33 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 482.00 | 149 239.00 | | 175 482.00 |
HJ Employee participation in company results | 56 000.00 | 25 000.00 | | 56 000.00 |
HK Income tax | 2 493.00 | -117 031.00 | | 2 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 183 793.00 | 36 401 616.00 | | 37 183 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 652 289.00 | 35 865 223.00 | | 36 652 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 504.00 | 536 393.00 | | 531 504.00 |
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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 | 11 352 085.00 | | 511 808.00 | 11 352 085.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 118.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 67 882.00 | 1 685 463.00 | |
I4 DECREASES Grand Total | | 109 044.00 | 11 754 848.00 | |
IO DECREASES Total including other intangible assets | | 360.00 | 384 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 803.00 | 9 684 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 934.00 | | 6 022.00 | 378 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 259 117.00 | | 466 475.00 | 9 259 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 714 034.00 | | 39 311.00 | 1 714 034.00 |
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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 | 7 904 520.00 | 290 303.00 | 40 882.00 | 7 904 520.00 |
PE DEPRECIATION Total including other intangible assets | 143 667.00 | 3 978.00 | 360.00 | 143 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 760 852.00 | 286 324.00 | 40 522.00 | 7 760 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 329 760.00 | 68 348.00 | 90 760.00 | 329 760.00 |
6N Inventories and work in progress | 75 236.00 | 141 179.00 | 75 236.00 | 75 236.00 |
6T Receivables | | 265.00 | | |
7B Total provisions for depreciation | 75 236.00 | 141 444.00 | 75 236.00 | 75 236.00 |
7C Grand total | 404 996.00 | 209 792.00 | 165 996.00 | 404 996.00 |
UE of which provisions and reversals: - Operating | | 209 792.00 | 106 611.00 | |
UJ - Exceptional | | | 59 385.00 | |
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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 | 296 069.00 | 116 409.00 | 179 660.00 | 296 069.00 |
8B Suppliers and Related Accounts | 3 005 778.00 | 3 005 778.00 | | 3 005 778.00 |
8C Staff and Related Accounts | 657 399.00 | 657 399.00 | | 657 399.00 |
8D Social Security and Other Social Organizations | 608 277.00 | 608 277.00 | | 608 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 549 416.00 | 549 416.00 | | 549 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 304.00 | 280 304.00 | | 280 304.00 |
8L Deferred income | 666.00 | 666.00 | | 666.00 |
UL Receivables related to investments | 358 665.00 | | 358 665.00 | 358 665.00 |
UP Loans | 12 250.00 | | 12 250.00 | 12 250.00 |
UT Other financial assets | 144 957.00 | | 144 957.00 | 144 957.00 |
UX Other trade receivables | 60 640.00 | 60 640.00 | | 60 640.00 |
UY Staff and related accounts | 1 341.00 | 1 341.00 | | 1 341.00 |
VA Doubtful or disputed receivables | 312.00 | 312.00 | | 312.00 |
VB VAT | 121 136.00 | 121 136.00 | | 121 136.00 |
VC Group and associates | 32 784.00 | 32 784.00 | | 32 784.00 |
VH Loans with a maturity of more than one year at origin | 935 954.00 | 251 697.00 | 578 123.00 | 935 954.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 418 383.00 | | | 418 383.00 |
VM Income taxes | 131 211.00 | 131 211.00 | | 131 211.00 |
VN Other taxes, similar payments | 20 951.00 | 20 951.00 | | 20 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 985.00 | 54 985.00 | | 54 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 212 230.00 | 1 212 230.00 | | 1 212 230.00 |
VS Prepaid expenses | 137 644.00 | 137 644.00 | | 137 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 234 121.00 | 1 718 249.00 | 515 872.00 | 2 234 121.00 |
VW VAT | 83 937.00 | 83 937.00 | | 83 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 472 785.00 | 5 608 867.00 | 757 783.00 | 6 472 785.00 |
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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 | 126.00 | | | 126.00 |
