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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 | 44 225.00 | 44 225.00 | | 44 225.00 |
AP Buildings | 1 160 243.00 | 437 611.00 | 722 632.00 | 1 160 243.00 |
AR Technical installations, industrial equipment and tools | 2 269 090.00 | 1 444 783.00 | 824 306.00 | 2 269 090.00 |
AT Other tangible assets | 189 390.00 | 178 285.00 | 11 104.00 | 189 390.00 |
BH Other financial assets | 81 367.00 | | 81 367.00 | 81 367.00 |
BJ TOTAL (I) | 3 904 554.00 | 2 104 904.00 | 1 799 650.00 | 3 904 554.00 |
BL Raw materials, supplies | 25 391.00 | | 25 391.00 | 25 391.00 |
BT Goods | 1 791 974.00 | | 1 791 974.00 | 1 791 974.00 |
BX Customers and related accounts | 94 183.00 | 17 802.00 | 76 381.00 | 94 183.00 |
BZ Other receivables | 417 075.00 | | 417 075.00 | 417 075.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 2 098 029.00 | | 2 098 029.00 | 2 098 029.00 |
CH Prepaid expenses | 161 112.00 | | 161 112.00 | 161 112.00 |
CJ TOTAL (II) | 5 387 765.00 | 17 802.00 | 5 369 963.00 | 5 387 765.00 |
CO Grand total (0 to V) | 9 292 319.00 | 2 122 706.00 | 7 169 613.00 | 9 292 319.00 |
CP Shares due in less than one year | 81 167.00 | | | 81 167.00 |
CR Shares due in more than one year | 19 891.00 | | | 19 891.00 |
CU Other investments | 160 240.00 | | 160 240.00 | 160 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 037.00 | 927.00 | | 1 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 885.00 | 878 110.00 | | 811 885.00 |
DL TOTAL (I) | 1 032 922.00 | 1 099 037.00 | | 1 032 922.00 |
DU Loans and Debts from Credit Institutions (3) | 1 681 383.00 | 2 065 706.00 | | 1 681 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 673.00 | 150 268.00 | | 303 673.00 |
DX Trade payables and related accounts | 2 752 358.00 | 2 695 709.00 | | 2 752 358.00 |
DY Tax and social security liabilities | 1 393 034.00 | 1 228 873.00 | | 1 393 034.00 |
EA Other liabilities | 6 243.00 | 10 170.00 | | 6 243.00 |
EC TOTAL (IV) | 6 136 691.00 | 6 150 726.00 | | 6 136 691.00 |
EE Grand total (I to V) | 7 169 613.00 | 7 249 763.00 | | 7 169 613.00 |
EG Accrued income and payables due within one year | 4 849 531.00 | 4 477 542.00 | | 4 849 531.00 |
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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 | 30 370 431.00 | | 30 370 431.00 | 30 370 431.00 |
FG Production sold - services | 732 719.00 | | 732 719.00 | 732 719.00 |
FJ Net sales | 31 103 150.00 | | 31 103 150.00 | 31 103 150.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 18 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 591.00 | |
FQ Other income | | | 4 946.00 | |
FR Total operating income (I) | | | 31 256 753.00 | |
FS Purchases of goods (including customs duties) | | | 20 876 419.00 | |
FT Inventory change (goods) | | | -90 549.00 | |
FU Purchases of raw materials and other supplies | | | 94 940.00 | |
FV Inventory change (raw materials and supplies) | | | -5 305.00 | |
FW Other purchases and external expenses | | | 4 429 156.00 | |
FX Taxes, duties, and similar payments | | | 384 776.00 | |
FY Salaries and Wages | | | 3 005 896.00 | |
FZ Social Security Contributions | | | 883 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 704.00 | |
GF Total Operating Expenses (II) | | | 29 991 486.00 | |
GG - OPERATING RESULT (I - II) | | | 1 265 267.00 | |
GL Other interest and similar income | | | 5 578.00 | |
GP Total financial income (V) | | | 5 578.00 | |
GR Interest and similar expenses | | | 17 945.00 | |
GU Total financial expenses (VI) | | | 17 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 252 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 591.00 | 113 457.00 | | 130 591.00 |
A4 Equity method investments | | 40.00 | | |
HA Exceptional income from management transactions | 8 815.00 | 68 390.00 | | 8 815.00 |
HB Exceptional income from capital transactions | 2 646.00 | 103 736.00 | | 2 646.00 |
HD Total exceptional income (VII) | 11 462.00 | 172 126.00 | | 11 462.00 |
HE Exceptional expenses on management operations | 756.00 | 6 344.00 | | 756.00 |
HF Exceptional expenses on capital transactions | 2 646.00 | 102 319.00 | | 2 646.00 |
HH Total exceptional expenses (VIII) | 3 402.00 | 108 663.00 | | 3 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 060.00 | 63 463.00 | | 8 060.00 |
HJ Employee participation in company results | 191 117.00 | 194 977.00 | | 191 117.00 |
HK Income tax | 257 957.00 | 273 478.00 | | 257 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 273 792.00 | 31 278 559.00 | | 31 273 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 461 907.00 | 30 400 449.00 | | 30 461 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811 885.00 | 878 110.00 | | 811 885.00 |
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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 | 3 881 737.00 | | 25 464.00 | 3 881 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 646.00 | 241 607.00 | |
I4 DECREASES Grand Total | | 2 646.00 | 3 904 554.00 | |
IO DECREASES Total including other intangible assets | | | 44 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 618 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 225.00 | | | 44 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 593 258.00 | | 25 464.00 | 3 593 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 253.00 | | | 244 253.00 |
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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 | 1 697 001.00 | 407 903.00 | | 1 697 001.00 |
PE DEPRECIATION Total including other intangible assets | 43 753.00 | 472.00 | | 43 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 653 249.00 | 407 431.00 | | 1 653 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 802.00 | | | 17 802.00 |
7B Total provisions for depreciation | 17 802.00 | | | 17 802.00 |
7C Grand total | 17 802.00 | | | 17 802.00 |
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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 | 41 500.00 | 41 500.00 | | 41 500.00 |
8B Suppliers and Related Accounts | 2 752 358.00 | 2 752 358.00 | | 2 752 358.00 |
8C Staff and Related Accounts | 850 750.00 | 850 750.00 | | 850 750.00 |
8D Social Security and Other Social Organizations | 345 565.00 | 345 565.00 | | 345 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 243.00 | 6 243.00 | | 6 243.00 |
UT Other financial assets | 81 367.00 | 81 167.00 | 200.00 | 81 367.00 |
UX Other trade receivables | 74 292.00 | 74 292.00 | | 74 292.00 |
UY Staff and related accounts | 672.00 | 672.00 | | 672.00 |
VA Doubtful or disputed receivables | 19 891.00 | | 19 891.00 | 19 891.00 |
VB VAT | 65 755.00 | 65 755.00 | | 65 755.00 |
VC Group and associates | 11 956.00 | 11 956.00 | | 11 956.00 |
VG Loans with a maturity of up to one year at origin | 8 199.00 | 8 199.00 | | 8 199.00 |
VH Loans with a maturity of more than one year at origin | 1 673 184.00 | 386 025.00 | 1 132 061.00 | 1 673 184.00 |
VI Group and Associates | 262 173.00 | 262 173.00 | | 262 173.00 |
VK Loans repaid during the year | 382 626.00 | | | 382 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 171.00 | 189 171.00 | | 189 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 693.00 | 338 693.00 | | 338 693.00 |
VS Prepaid expenses | 161 112.00 | 161 112.00 | | 161 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 738.00 | 733 647.00 | 20 091.00 | 753 738.00 |
VW VAT | 7 548.00 | 7 548.00 | | 7 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 136 691.00 | 4 849 531.00 | 1 132 061.00 | 6 136 691.00 |
