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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 | 22 870.00 | 22 870.00 | | 22 870.00 |
AP Buildings | 804 815.00 | 122 670.00 | 682 145.00 | 804 815.00 |
AR Technical installations, industrial equipment and tools | 1 350 637.00 | 822 303.00 | 528 334.00 | 1 350 637.00 |
AT Other tangible assets | 512 106.00 | 408 164.00 | 103 942.00 | 512 106.00 |
BD Other fixed assets | 653.00 | | 653.00 | 653.00 |
BH Other financial assets | 17 328.00 | | 17 328.00 | 17 328.00 |
BJ TOTAL (I) | 2 708 410.00 | 1 376 008.00 | 1 332 402.00 | 2 708 410.00 |
BT Goods | 579 981.00 | | 579 981.00 | 579 981.00 |
BX Customers and related accounts | 3 088 120.00 | 15 485.00 | 3 072 635.00 | 3 088 120.00 |
BZ Other receivables | 199 778.00 | | 199 778.00 | 199 778.00 |
CD Marketable securities | 1 378 292.00 | | 1 378 292.00 | 1 378 292.00 |
CF Cash and cash equivalents | 2 657 932.00 | | 2 657 932.00 | 2 657 932.00 |
CH Prepaid expenses | 20 497.00 | | 20 497.00 | 20 497.00 |
CJ TOTAL (II) | 7 924 600.00 | 15 486.00 | 7 909 115.00 | 7 924 600.00 |
CO Grand total (0 to V) | 10 633 010.00 | 1 391 493.00 | 9 241 517.00 | 10 633 010.00 |
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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 | 4 361 012.00 | 4 071 236.00 | | 4 361 012.00 |
DH Retained earnings | | -133 796.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 797.00 | 423 571.00 | | 441 797.00 |
DL TOTAL (I) | 5 254 079.00 | 4 812 281.00 | | 5 254 079.00 |
DQ Provisions for Expenses | 204 748.00 | 170 178.00 | | 204 748.00 |
DR TOTAL (IV) | 204 748.00 | 170 178.00 | | 204 748.00 |
DU Loans and Debts from Credit Institutions (3) | 465 341.00 | 578 234.00 | | 465 341.00 |
DX Trade payables and related accounts | 2 744 519.00 | 2 573 346.00 | | 2 744 519.00 |
DY Tax and social security liabilities | 399 680.00 | 339 964.00 | | 399 680.00 |
EA Other liabilities | 173 151.00 | 148 102.00 | | 173 151.00 |
EC TOTAL (IV) | 3 782 691.00 | 3 639 646.00 | | 3 782 691.00 |
EE Grand total (I to V) | 9 241 517.00 | 8 622 105.00 | | 9 241 517.00 |
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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 | 3 527 471.00 | | 3 527 471.00 | 3 527 471.00 |
FD Production sold - goods | 22 925 879.00 | | 22 925 879.00 | 22 925 879.00 |
FG Production sold - services | 916 333.00 | | 916 333.00 | 916 333.00 |
FJ Net sales | 27 369 683.00 | | 27 369 683.00 | 27 369 683.00 |
FO Operating subsidies | | | 78.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 763.00 | |
FQ Other income | | | 8 267.00 | |
FR Total operating income (I) | | | 27 387 791.00 | |
FS Purchases of goods (including customs duties) | | | 2 650 380.00 | |
FT Inventory change (goods) | | | 11 219.00 | |
FU Purchases of raw materials and other supplies | | | 21 991 415.00 | |
FW Other purchases and external expenses | | | 971 244.00 | |
FX Taxes, duties, and similar payments | | | 26 926.00 | |
FY Salaries and Wages | | | 709 589.00 | |
FZ Social Security Contributions | | | 257 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 986.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 26 831 952.00 | |
GG - OPERATING RESULT (I - II) | | | 555 839.00 | |
GL Other interest and similar income | | | 43 209.00 | |
GP Total financial income (V) | | | 43 209.00 | |
GR Interest and similar expenses | | | 13 948.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 13 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 731.00 | 106 644.00 | | 69 731.00 |
HB Exceptional income from capital transactions | 69 731.00 | 106 644.00 | | 69 731.00 |
HD Total exceptional income (VII) | 69 946.00 | 111 059.00 | | 69 946.00 |
HE Exceptional expenses on management operations | 3 527.00 | 1 762.00 | | 3 527.00 |
HF Exceptional expenses on capital transactions | 23 087.00 | 37 008.00 | | 23 087.00 |
HH Total exceptional expenses (VIII) | 26 614.00 | 38 770.00 | | 26 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 333.00 | 72 289.00 | | 43 333.00 |
HK Income tax | 186 636.00 | 132 681.00 | | 186 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 500 947.00 | 24 936 411.00 | | 27 500 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 059 149.00 | 24 512 839.00 | | 27 059 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 797.00 | 423 571.00 | | 441 797.00 |
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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 | 2 648 817.00 | | 147 932.00 | 2 648 817.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 272.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 272.00 | 17 981.00 | |
I4 DECREASES Grand Total | | 89 004.00 | 2 707 744.00 | |
IO DECREASES Total including other intangible assets | | 3 525.00 | 22 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 208.00 | 2 666 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 395.00 | | | 26 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 604 441.00 | | 147 660.00 | 2 604 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 981.00 | | 272.00 | 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 | 1 271 075.00 | 181 677.00 | 65 646.00 | 1 271 075.00 |
PE DEPRECIATION Total including other intangible assets | 25 923.00 | 472.00 | 3 525.00 | 25 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245 153.00 | 181 205.00 | 62 121.00 | 1 245 153.00 |
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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 | 170 178.00 | 42 986.00 | 8 416.00 | 170 178.00 |
6T Receivables | 16 832.00 | | 1 347.00 | 16 832.00 |
7B Total provisions for depreciation | 16 832.00 | | 1 347.00 | 16 832.00 |
7C Grand total | 187 010.00 | 42 986.00 | 9 763.00 | 187 010.00 |
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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 | 2 744 519.00 | 2 744 519.00 | | 2 744 519.00 |
8C Staff and Related Accounts | 188 333.00 | 188 333.00 | | 188 333.00 |
8D Social Security and Other Social Organizations | 116 760.00 | 116 760.00 | | 116 760.00 |
8E Income Taxes | 30 308.00 | 30 308.00 | | 30 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 151.00 | 173 151.00 | | 173 151.00 |
UT Other financial assets | 17 328.00 | | 17 328.00 | 17 328.00 |
UX Other trade receivables | 3 070 888.00 | 3 070 888.00 | | 3 070 888.00 |
VA Doubtful or disputed receivables | 17 232.00 | | 17 232.00 | 17 232.00 |
VB VAT | 155 637.00 | 155 637.00 | | 155 637.00 |
VH Loans with a maturity of more than one year at origin | 465 341.00 | | 465 341.00 | 465 341.00 |
VN Other taxes, similar payments | 29 758.00 | 29 758.00 | | 29 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 840.00 | 17 840.00 | | 17 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 383.00 | 14 383.00 | | 14 383.00 |
VS Prepaid expenses | 20 497.00 | 20 497.00 | | 20 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 325 723.00 | 3 291 163.00 | 34 561.00 | 3 325 723.00 |
VW VAT | 46 438.00 | 46 438.00 | | 46 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 782 691.00 | 3 317 350.00 | 465 341.00 | 3 782 691.00 |
