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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 | 99 904.00 | 99 037.00 | 867.00 | 99 904.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 53 456.00 | | 53 456.00 | 53 456.00 |
AP Buildings | 3 994 074.00 | 2 370 731.00 | 1 623 343.00 | 3 994 074.00 |
AR Technical installations, industrial equipment and tools | 2 079 701.00 | 1 855 135.00 | 224 566.00 | 2 079 701.00 |
AT Other tangible assets | 559 482.00 | 395 487.00 | 163 995.00 | 559 482.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 287 881.00 | 4 720 391.00 | 2 567 491.00 | 7 287 881.00 |
BL Raw materials, supplies | 586 080.00 | | 586 080.00 | 586 080.00 |
BR Intermediate and finished products | 317 454.00 | | 317 454.00 | 317 454.00 |
BT Goods | 1 475 617.00 | | 1 475 617.00 | 1 475 617.00 |
BX Customers and related accounts | 2 777 399.00 | | 2 777 399.00 | 2 777 399.00 |
BZ Other receivables | 138 061.00 | | 138 061.00 | 138 061.00 |
CD Marketable securities | 3 313 427.00 | | 3 313 427.00 | 3 313 427.00 |
CF Cash and cash equivalents | 4 287 804.00 | | 4 287 804.00 | 4 287 804.00 |
CH Prepaid expenses | 560 762.00 | | 560 762.00 | 560 762.00 |
CJ TOTAL (II) | 13 456 604.00 | | 13 456 604.00 | 13 456 604.00 |
CO Grand total (0 to V) | 20 744 485.00 | 4 720 391.00 | 16 024 095.00 | 20 744 485.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 496 675.00 | | 496 675.00 | 496 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 261 000.00 | 1 261 000.00 | | 1 261 000.00 |
DD Legal reserve (1) | 126 100.00 | 126 100.00 | | 126 100.00 |
DE Statutory or contractual reserves | 10 114 816.00 | 10 165 393.00 | | 10 114 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 364.00 | 199 423.00 | | 739 364.00 |
DL TOTAL (I) | 12 241 279.00 | 11 751 916.00 | | 12 241 279.00 |
DP Provisions for Risks | 144 095.00 | 284 119.00 | | 144 095.00 |
DR TOTAL (IV) | 144 095.00 | 284 119.00 | | 144 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 859 807.00 | 1 742 139.00 | | 1 859 807.00 |
DX Trade payables and related accounts | 1 264 026.00 | 1 495 259.00 | | 1 264 026.00 |
DY Tax and social security liabilities | 464 779.00 | 374 203.00 | | 464 779.00 |
EA Other liabilities | 50 109.00 | 100 663.00 | | 50 109.00 |
EC TOTAL (IV) | 3 638 721.00 | 3 712 263.00 | | 3 638 721.00 |
EE Grand total (I to V) | 16 024 095.00 | 15 748 298.00 | | 16 024 095.00 |
EG Accrued income and payables due within one year | 3 638 721.00 | 3 712 263.00 | | 3 638 721.00 |
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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 | 10 065 530.00 | | 10 065 530.00 | 10 065 530.00 |
FD Production sold - goods | 2 637 589.00 | | 2 637 589.00 | 2 637 589.00 |
FG Production sold - services | 94 451.00 | | 94 451.00 | 94 451.00 |
FJ Net sales | 12 797 570.00 | | 12 797 570.00 | 12 797 570.00 |
FM Inventory production | | | 49 918.00 | |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 747.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 12 853 447.00 | |
FS Purchases of goods (including customs duties) | | | 6 505 134.00 | |
FT Inventory change (goods) | | | -313 093.00 | |
FU Purchases of raw materials and other supplies | | | 1 546 806.00 | |
FV Inventory change (raw materials and supplies) | | | -85 344.00 | |
FW Other purchases and external expenses | | | 1 629 376.00 | |
FX Taxes, duties, and similar payments | | | 217 932.00 | |
FY Salaries and Wages | | | 1 475 596.00 | |
FZ Social Security Contributions | | | 590 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 294.00 | |
GE Other Expenses | | | 20 052.00 | |
GF Total Operating Expenses (II) | | | 11 991 763.00 | |
GG - OPERATING RESULT (I - II) | | | 861 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 139 711.00 | |
GN Positive exchange differences | | | 1 895.00 | |
GO Net income from sales of marketable securities | | | 36 696.00 | |
GP Total financial income (V) | | | 193 644.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 175.00 | |
GS Negative differences of foreign exchange | | | 16 329.00 | |
GU Total financial expenses (VI) | | | 51 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 838.00 | 11 276.00 | | 17 838.00 |
HB Exceptional income from capital transactions | 18 007.00 | 41 071.00 | | 18 007.00 |
HD Total exceptional income (VII) | 385 845.00 | 52 347.00 | | 385 845.00 |
HE Exceptional expenses on management operations | 449 616.00 | 40 170.00 | | 449 616.00 |
HF Exceptional expenses on capital transactions | 142 514.00 | 6 005.00 | | 142 514.00 |
HG Exceptional depreciation and provisions | | 350 000.00 | | |
HH Total exceptional expenses (VIII) | 592 130.00 | 396 174.00 | | 592 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 285.00 | -343 827.00 | | -206 285.00 |
HK Income tax | 58 175.00 | | | 58 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 432 936.00 | 12 730 964.00 | | 13 432 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 693 573.00 | 12 531 541.00 | | 12 693 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 364.00 | 199 423.00 | | 739 364.00 |
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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 | 7 257 021.00 | | 167 884.00 | 7 257 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 690.00 | |
I4 DECREASES Grand Total | | 137 024.00 | 7 287 881.00 | |
IO DECREASES Total including other intangible assets | | 3 600.00 | 104 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 424.00 | 6 686 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 788.00 | | 5 289.00 | 102 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 657 543.00 | | 162 595.00 | 6 657 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 690.00 | | | 496 690.00 |
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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 | 4 443 790.00 | 404 173.00 | 127 573.00 | 4 443 790.00 |
PE DEPRECIATION Total including other intangible assets | 95 801.00 | 6 835.00 | 3 600.00 | 95 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 347 989.00 | 397 338.00 | 123 973.00 | 4 347 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5R Provisions for social security and tax charges on accrued leave | | -1 011.00 | | |
5Z Total provisions for risks and expenses | 284 119.00 | 294.00 | 141 329.00 | 284 119.00 |
6X Other provisions for depreciation | 350 000.00 | | 350 000.00 | 350 000.00 |
7B Total provisions for depreciation | 350 000.00 | | 350 000.00 | 350 000.00 |
7C Grand total | 634 119.00 | 294.00 | 491 329.00 | 634 119.00 |
UE of which provisions and reversals: - Operating | | 294.00 | 1 618.00 | |
UG - Financial | | | 139 711.00 | |
UJ - Exceptional | | | 350 000.00 | |
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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 | 1 264 026.00 | 1 264 026.00 | | 1 264 026.00 |
8C Staff and Related Accounts | 109 642.00 | 109 642.00 | | 109 642.00 |
8D Social Security and Other Social Organizations | 172 158.00 | 172 158.00 | | 172 158.00 |
8E Income Taxes | 34 618.00 | 34 618.00 | | 34 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 109.00 | 50 109.00 | | 50 109.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 2 777 399.00 | 2 777 399.00 | | 2 777 399.00 |
UY Staff and related accounts | 2 719.00 | 2 719.00 | | 2 719.00 |
VB VAT | 70 918.00 | 70 918.00 | | 70 918.00 |
VC Group and associates | 44 848.00 | 44 848.00 | | 44 848.00 |
VI Group and Associates | 1 859 807.00 | 1 859 807.00 | | 1 859 807.00 |
VP Miscellaneous | 19 576.00 | 19 576.00 | | 19 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 333.00 | 32 333.00 | | 32 333.00 |
VS Prepaid expenses | 560 762.00 | 560 762.00 | | 560 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 476 236.00 | 3 476 236.00 | | 3 476 236.00 |
VW VAT | 116 028.00 | 116 028.00 | | 116 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 638 721.00 | 3 638 721.00 | | 3 638 721.00 |
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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 | 39.00 | | | 39.00 |
