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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 | 1 620.00 | 1 516.00 | 105.00 | 1 620.00 |
AP Buildings | 567 569.00 | 374 359.00 | 193 210.00 | 567 569.00 |
AR Technical installations, industrial equipment and tools | 1 279 249.00 | 998 887.00 | 280 362.00 | 1 279 249.00 |
AT Other tangible assets | 1 828 336.00 | 1 177 206.00 | 651 129.00 | 1 828 336.00 |
BD Other fixed assets | 2 000 000.00 | 44 262.00 | 1 955 738.00 | 2 000 000.00 |
BH Other financial assets | 169 655.00 | | 169 655.00 | 169 655.00 |
BJ TOTAL (I) | 7 465 753.00 | 2 596 230.00 | 4 869 523.00 | 7 465 753.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 1 385 554.00 | | 1 385 554.00 | 1 385 554.00 |
BX Customers and related accounts | 147 904.00 | 13 754.00 | 134 149.00 | 147 904.00 |
BZ Other receivables | 592 559.00 | | 592 559.00 | 592 559.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 873 726.00 | | 873 726.00 | 873 726.00 |
CH Prepaid expenses | 222 505.00 | | 222 505.00 | 222 505.00 |
CJ TOTAL (II) | 3 227 248.00 | 13 754.00 | 3 213 493.00 | 3 227 248.00 |
CO Grand total (0 to V) | 10 693 001.00 | 2 609 984.00 | 8 083 017.00 | 10 693 001.00 |
CU Other investments | 1 619 325.00 | | 1 619 325.00 | 1 619 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 008.00 | 225 008.00 | | 225 008.00 |
DD Legal reserve (1) | 22 501.00 | 22 501.00 | | 22 501.00 |
DG Other reserves | 3 128 877.00 | 4 183 090.00 | | 3 128 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 462 307.00 | 1 445 907.00 | | 1 462 307.00 |
DL TOTAL (I) | 4 838 693.00 | 5 876 506.00 | | 4 838 693.00 |
DU Loans and Debts from Credit Institutions (3) | 530 517.00 | 151 357.00 | | 530 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 200.00 | 287 830.00 | | 603 200.00 |
DW Advances and down payments received on current orders | 806.00 | 409.00 | | 806.00 |
DX Trade payables and related accounts | 1 056 394.00 | 1 482 330.00 | | 1 056 394.00 |
DY Tax and social security liabilities | 977 171.00 | 1 118 524.00 | | 977 171.00 |
DZ Fixed asset liabilities and related accounts | 72 906.00 | 14 130.00 | | 72 906.00 |
EA Other liabilities | 3 330.00 | 4 031.00 | | 3 330.00 |
EC TOTAL (IV) | 3 244 324.00 | 3 058 610.00 | | 3 244 324.00 |
EE Grand total (I to V) | 8 083 017.00 | 8 935 116.00 | | 8 083 017.00 |
EG Accrued income and payables due within one year | 3 115 401.00 | 2 992 733.00 | | 3 115 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270 467.00 | 4 280.00 | | 270 467.00 |
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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 | 28 795 972.00 | | 28 795 972.00 | 28 795 972.00 |
FD Production sold - goods | 5 271 761.00 | | 5 271 761.00 | 5 271 761.00 |
FG Production sold - services | 493 862.00 | | 493 862.00 | 493 862.00 |
FJ Net sales | 34 561 595.00 | | 34 561 595.00 | 34 561 595.00 |
FO Operating subsidies | | | 8 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 970.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 34 627 221.00 | |
FS Purchases of goods (including customs duties) | | | 23 000 260.00 | |
FT Inventory change (goods) | | | -39 534.00 | |
FU Purchases of raw materials and other supplies | | | 3 522 841.00 | |
FW Other purchases and external expenses | | | 2 468 491.00 | |
FX Taxes, duties, and similar payments | | | 373 900.00 | |
FY Salaries and Wages | | | 2 222 842.00 | |
FZ Social Security Contributions | | | 701 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 713.00 | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 32 550 855.00 | |
GG - OPERATING RESULT (I - II) | | | 2 076 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 349.00 | |
GL Other interest and similar income | | | 186 372.00 | |
GP Total financial income (V) | | | 304 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 262.00 | |
GR Interest and similar expenses | | | 4 421.00 | |
GU Total financial expenses (VI) | | | 48 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 332 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 263.00 | 97 482.00 | | 81 263.00 |
HB Exceptional income from capital transactions | 8 550.00 | | | 8 550.00 |
HD Total exceptional income (VII) | 89 813.00 | 97 482.00 | | 89 813.00 |
HE Exceptional expenses on management operations | 115 602.00 | 84 844.00 | | 115 602.00 |
HF Exceptional expenses on capital transactions | 9 448.00 | 708.00 | | 9 448.00 |
HH Total exceptional expenses (VIII) | 125 050.00 | 85 551.00 | | 125 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 237.00 | 11 931.00 | | -35 237.00 |
HJ Employee participation in company results | 227 858.00 | 224 393.00 | | 227 858.00 |
HK Income tax | 607 003.00 | 650 519.00 | | 607 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 021 756.00 | 34 835 937.00 | | 35 021 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 559 449.00 | 33 390 030.00 | | 33 559 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 462 307.00 | 1 445 907.00 | | 1 462 307.00 |
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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 | 5 152 046.00 | | 2 558 927.00 | 5 152 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 788 980.00 | |
I4 DECREASES Grand Total | | 245 220.00 | 7 465 753.00 | |
IO DECREASES Total including other intangible assets | | | 1 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 220.00 | 3 675 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | 180.00 | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 361 626.00 | | 558 747.00 | 3 361 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 788 980.00 | | 2 000 000.00 | 1 788 980.00 |
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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 | 2 499 493.00 | 288 246.00 | 235 772.00 | 2 499 493.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | 76.00 | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 498 053.00 | 288 171.00 | 235 772.00 | 2 498 053.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 056 394.00 | 1 056 394.00 | | 1 056 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 906.00 | 72 906.00 | | 72 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 330.00 | 3 330.00 | | 3 330.00 |
UT Other financial assets | 169 655.00 | | 169 655.00 | 169 655.00 |
UX Other trade receivables | 147 904.00 | 147 904.00 | | 147 904.00 |
VG Loans with a maturity of up to one year at origin | 270 467.00 | 270 467.00 | | 270 467.00 |
VH Loans with a maturity of more than one year at origin | 260 050.00 | 131 934.00 | 128 117.00 | 260 050.00 |
VI Group and Associates | 602 247.00 | 602 247.00 | | 602 247.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 87 020.00 | | | 87 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 977 124.00 | 977 124.00 | | 977 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 559.00 | 592 559.00 | | 592 559.00 |
VS Prepaid expenses | 222 505.00 | 222 505.00 | | 222 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 622.00 | 962 967.00 | 169 655.00 | 1 132 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 243 518.00 | 3 115 402.00 | 128 117.00 | 3 243 518.00 |
