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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 | 111 315.00 | 71 304.00 | 40 011.00 | 111 315.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 97 333.00 | | 97 333.00 | 97 333.00 |
AP Buildings | 1 115 000.00 | 161 584.00 | 953 415.00 | 1 115 000.00 |
AT Other tangible assets | 577 161.00 | 453 478.00 | 123 683.00 | 577 161.00 |
BJ TOTAL (I) | 1 902 334.00 | 686 366.00 | 1 215 968.00 | 1 902 334.00 |
BL Raw materials, supplies | 9 429.00 | | 9 429.00 | 9 429.00 |
BT Goods | 1 497 686.00 | 51 540.00 | 1 446 145.00 | 1 497 686.00 |
BV Advances and down payments on orders | 725.00 | | 725.00 | 725.00 |
BZ Other receivables | 5 394 059.00 | 27 460.00 | 5 366 598.00 | 5 394 059.00 |
CD Marketable securities | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CF Cash and cash equivalents | 1 868 086.00 | | 1 868 086.00 | 1 868 086.00 |
CH Prepaid expenses | 178 091.00 | | 178 091.00 | 178 091.00 |
CJ TOTAL (II) | 10 198 077.00 | 79 001.00 | 10 119 075.00 | 10 198 077.00 |
CN Currency translation adjustments (V) | -1.00 | | | -1.00 |
CO Grand total (0 to V) | 12 100 411.00 | 765 368.00 | 11 335 043.00 | 12 100 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 20 400.00 | 20 400.00 | | 20 400.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 928.00 | 464.00 | | 928.00 |
DG Other reserves | 2 334 762.00 | 4 185 380.00 | | 2 334 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 724.00 | 520 269.00 | | 503 724.00 |
DL TOTAL (I) | 4 509 814.00 | 6 376 514.00 | | 4 509 814.00 |
DP Provisions for Risks | 174 730.00 | 42 291.00 | | 174 730.00 |
DR TOTAL (IV) | 174 730.00 | 42 291.00 | | 174 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 436.00 | | | 1 000 436.00 |
DW Advances and down payments received on current orders | 14 257.00 | 14 092.00 | | 14 257.00 |
DX Trade payables and related accounts | 4 527 129.00 | 3 909 696.00 | | 4 527 129.00 |
DY Tax and social security liabilities | 138 106.00 | 123 508.00 | | 138 106.00 |
DZ Fixed asset liabilities and related accounts | 909 724.00 | 975 185.00 | | 909 724.00 |
EA Other liabilities | 60 843.00 | 64 865.00 | | 60 843.00 |
EC TOTAL (IV) | 6 650 498.00 | 5 087 348.00 | | 6 650 498.00 |
ED (V) | | 534.00 | | |
EE Grand total (I to V) | 11 335 043.00 | 11 506 688.00 | | 11 335 043.00 |
EG Accrued income and payables due within one year | 5 747 467.00 | 5 087 349.00 | | 5 747 467.00 |
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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 | | | 37 848 876.00 | |
FD Production sold - goods | | | 555 780.00 | |
FJ Net sales | | | 38 404 656.00 | |
FO Operating subsidies | | | 3 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 403.00 | |
FQ Other income | | | 1 984.00 | |
FR Total operating income (I) | | | 38 563 540.00 | |
FS Purchases of goods (including customs duties) | | | 34 076 556.00 | |
FT Inventory change (goods) | | | -196 011.00 | |
FU Purchases of raw materials and other supplies | | | 1 373 678.00 | |
FV Inventory change (raw materials and supplies) | | | -946.00 | |
FW Other purchases and external expenses | | | 590 008.00 | |
FX Taxes, duties, and similar payments | | | 72 532.00 | |
FY Salaries and Wages | | | 1 177 321.00 | |
FZ Social Security Contributions | | | 471 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 634.00 | |
GB Operating Expenses - Provisions | | | 163 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 540.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 37 872 773.00 | |
GG - OPERATING RESULT (I - II) | | | 690 766.00 | |
GL Other interest and similar income | | | 16 123.00 | |
GN Positive exchange differences | | | 230.00 | |
GP Total financial income (V) | | | 18 331.00 | |
GR Interest and similar expenses | | | 436.00 | |
GS Negative differences of foreign exchange | | | 3 586.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 238.00 | 6 365.00 | | 9 238.00 |
HB Exceptional income from capital transactions | 2 221 924.00 | 875.00 | | 2 221 924.00 |
HD Total exceptional income (VII) | 2 231 162.00 | 7 240.00 | | 2 231 162.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HF Exceptional expenses on capital transactions | 2 224 010.00 | | | 2 224 010.00 |
HH Total exceptional expenses (VIII) | 2 224 208.00 | 5 099.00 | | 2 224 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 953.00 | 2 141.00 | | 6 953.00 |
HK Income tax | 211 891.00 | 217 668.00 | | 211 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 813 033.00 | 38 844 441.00 | | 40 813 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 309 309.00 | 38 324 172.00 | | 40 309 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 724.00 | 520 269.00 | | 503 724.00 |
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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 | 1 872 708.00 | | 2 276 280.00 | 1 872 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 220 424.00 | | |
I4 DECREASES Grand Total | | 2 246 653.00 | 1 902 335.00 | |
IO DECREASES Total including other intangible assets | | | 112 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 229.00 | 1 789 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 685.00 | | 11 155.00 | 101 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 771 023.00 | | 44 701.00 | 1 771 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 220 424.00 | |
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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 | 615 374.00 | 93 635.00 | 22 643.00 | 615 374.00 |
PE DEPRECIATION Total including other intangible assets | 55 128.00 | 16 176.00 | | 55 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 246.00 | 77 459.00 | 22 643.00 | 560 246.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 42 291.00 | 163 000.00 | 30 561.00 | 42 291.00 |
6N Inventories and work in progress | 93 922.00 | 51 541.00 | 93 922.00 | 93 922.00 |
6T Receivables | 28 868.00 | | 1 408.00 | 28 868.00 |
7B Total provisions for depreciation | 122 790.00 | 51 541.00 | 95 330.00 | 122 790.00 |
7C Grand total | 165 082.00 | 214 541.00 | 125 890.00 | 165 082.00 |
UE of which provisions and reversals: - Operating | | 214 541.00 | 125 890.00 | |
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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 | 4 665 237.00 | 4 665 237.00 | | 4 665 237.00 |
8C Staff and Related Accounts | 522 985.00 | 522 985.00 | | 522 985.00 |
8D Social Security and Other Social Organizations | 283 309.00 | 283 309.00 | | 283 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 101.00 | 75 101.00 | | 75 101.00 |
UX Other trade receivables | 5 291 991.00 | 5 291 991.00 | | 5 291 991.00 |
UY Staff and related accounts | 2 971.00 | 2 971.00 | | 2 971.00 |
VA Doubtful or disputed receivables | 27 760.00 | 27 760.00 | | 27 760.00 |
VB VAT | 47 150.00 | 47 150.00 | | 47 150.00 |
VH Loans with a maturity of more than one year at origin | 1 000 436.00 | 97 405.00 | 394 535.00 | 1 000 436.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 481.00 | 481.00 | | 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 489.00 | 5 489.00 | | 5 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 430.00 | 24 430.00 | | 24 430.00 |
VS Prepaid expenses | 178 091.00 | 178 091.00 | | 178 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 572 875.00 | 5 572 875.00 | | 5 572 875.00 |
VW VAT | 97 941.00 | 97 941.00 | | 97 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 650 498.00 | 5 747 467.00 | 394 535.00 | 6 650 498.00 |
