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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 927.00 | 37 572.00 | 3 355.00 | 40 927.00 |
AF Concessions, Patents and Similar Rights | 109 124.00 | 108 179.00 | 945.00 | 109 124.00 |
AJ Other Intangible Assets | 1 795.00 | 1 795.00 | | 1 795.00 |
AP Buildings | 2 058 089.00 | 624 340.00 | 1 433 749.00 | 2 058 089.00 |
AR Technical installations, industrial equipment and tools | 610 228.00 | 340 754.00 | 269 474.00 | 610 228.00 |
AT Other tangible assets | 3 343 626.00 | 1 461 361.00 | 1 882 266.00 | 3 343 626.00 |
BB Receivables related to investments | 1 964 078.00 | | 1 964 078.00 | 1 964 078.00 |
BD Other fixed assets | 167 822.00 | | 167 822.00 | 167 822.00 |
BH Other financial assets | 52 950.00 | | 52 950.00 | 52 950.00 |
BJ TOTAL (I) | 8 355 639.00 | 2 574 001.00 | 5 781 637.00 | 8 355 639.00 |
BT Goods | 1 428 714.00 | | 1 428 714.00 | 1 428 714.00 |
BV Advances and down payments on orders | 2 457.00 | | 2 457.00 | 2 457.00 |
BX Customers and related accounts | 63 197.00 | 3 219.00 | 59 978.00 | 63 197.00 |
BZ Other receivables | 1 506 884.00 | | 1 506 884.00 | 1 506 884.00 |
CD Marketable securities | 203 214.00 | | 203 214.00 | 203 214.00 |
CF Cash and cash equivalents | 1 319 185.00 | | 1 319 185.00 | 1 319 185.00 |
CH Prepaid expenses | 121 866.00 | | 121 866.00 | 121 866.00 |
CJ TOTAL (II) | 4 645 515.00 | 3 219.00 | 4 642 296.00 | 4 645 515.00 |
CO Grand total (0 to V) | 13 001 154.00 | 2 577 220.00 | 10 423 934.00 | 13 001 154.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 822 802.00 | | | 1 822 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 085.00 | | | 699 085.00 |
DL TOTAL (I) | 2 565 887.00 | | | 2 565 887.00 |
DP Provisions for Risks | 144 430.00 | | | 144 430.00 |
DR TOTAL (IV) | 144 430.00 | | | 144 430.00 |
DU Loans and Debts from Credit Institutions (3) | 3 740 241.00 | | | 3 740 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039.00 | | | 1 039.00 |
DX Trade payables and related accounts | 2 668 099.00 | | | 2 668 099.00 |
DY Tax and social security liabilities | 1 143 785.00 | | | 1 143 785.00 |
DZ Fixed asset liabilities and related accounts | 56 246.00 | | | 56 246.00 |
EA Other liabilities | 104 207.00 | | | 104 207.00 |
EC TOTAL (IV) | 7 713 617.00 | | | 7 713 617.00 |
EE Grand total (I to V) | 10 423 934.00 | | | 10 423 934.00 |
EG Accrued income and payables due within one year | 4 687 321.00 | | | 4 687 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 198.00 | | | 15 198.00 |
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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 | 27 665 200.00 | | 27 665 200.00 | 27 665 200.00 |
FD Production sold - goods | 1 898 559.00 | | 1 898 559.00 | 1 898 559.00 |
FG Production sold - services | 916 974.00 | | 916 974.00 | 916 974.00 |
FJ Net sales | 30 480 733.00 | | 30 480 733.00 | 30 480 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 349.00 | |
FQ Other income | | | 68 805.00 | |
FR Total operating income (I) | | | 30 645 887.00 | |
FS Purchases of goods (including customs duties) | | | 22 206 582.00 | |
FT Inventory change (goods) | | | -124 224.00 | |
FU Purchases of raw materials and other supplies | | | 4 517.00 | |
FW Other purchases and external expenses | | | 3 459 409.00 | |
FX Taxes, duties, and similar payments | | | 293 962.00 | |
FY Salaries and Wages | | | 2 371 941.00 | |
FZ Social Security Contributions | | | 758 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 651.00 | |
GE Other Expenses | | | 7 975.00 | |
GF Total Operating Expenses (II) | | | 29 541 263.00 | |
GG - OPERATING RESULT (I - II) | | | 1 104 624.00 | |
GI Supported loss or transferred profit (IV) | | | 4.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 471.00 | |
GK Income from other securities and fixed asset receivables | | | 12 420.00 | |
GL Other interest and similar income | | | 2 061.00 | |
GP Total financial income (V) | | | 31 952.00 | |
GR Interest and similar expenses | | | 45 188.00 | |
GU Total financial expenses (VI) | | | 45 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 091 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 300.00 | | | 55 300.00 |
A4 Equity method investments | 2 222.00 | | | 2 222.00 |
HA Exceptional income from management transactions | 18 403.00 | | | 18 403.00 |
HD Total exceptional income (VII) | 18 403.00 | | | 18 403.00 |
HE Exceptional expenses on management operations | 1 881.00 | | | 1 881.00 |
HH Total exceptional expenses (VIII) | 1 881.00 | | | 1 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 523.00 | | | 16 523.00 |
HJ Employee participation in company results | 129 811.00 | | | 129 811.00 |
HK Income tax | 279 010.00 | | | 279 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 696 242.00 | | | 30 696 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 997 157.00 | | | 29 997 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 085.00 | | | 699 085.00 |
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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 | 7 565 804.00 | | 789 835.00 | 7 565 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 927.00 | | | 40 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 191 850.00 | |
I4 DECREASES Grand Total | | | 8 355 639.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 927.00 | |
IO DECREASES Total including other intangible assets | | | 110 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 011 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 170.00 | | 749.00 | 110 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 003 884.00 | | 8 060.00 | 6 003 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410 824.00 | | 781 026.00 | 1 410 824.00 |
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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 | 2 014 191.00 | 559 811.00 | | 2 014 191.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 387.00 | 8 185.00 | | 29 387.00 |
PE DEPRECIATION Total including other intangible assets | 107 333.00 | 2 641.00 | | 107 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 877 471.00 | 548 984.00 | | 1 877 471.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 185 479.00 | | 41 049.00 | 185 479.00 |
6T Receivables | 568.00 | 2 651.00 | | 568.00 |
7B Total provisions for depreciation | 568.00 | 2 651.00 | | 568.00 |
7C Grand total | 186 047.00 | 2 651.00 | 41 049.00 | 186 047.00 |
UE of which provisions and reversals: - Operating | | 2 651.00 | 41 049.00 | |
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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 | 1 039.00 | 1 039.00 | | 1 039.00 |
8B Suppliers and Related Accounts | 2 668 099.00 | 2 668 099.00 | | 2 668 099.00 |
8C Staff and Related Accounts | 522 717.00 | 522 717.00 | | 522 717.00 |
8D Social Security and Other Social Organizations | 206 366.00 | 206 366.00 | | 206 366.00 |
8E Income Taxes | 96 145.00 | 96 145.00 | | 96 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 246.00 | 56 246.00 | | 56 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 207.00 | 104 207.00 | | 104 207.00 |
UL Receivables related to investments | 1 964 078.00 | | 1 964 078.00 | 1 964 078.00 |
UT Other financial assets | 52 950.00 | | 52 950.00 | 52 950.00 |
UX Other trade receivables | 59 603.00 | 59 603.00 | | 59 603.00 |
UY Staff and related accounts | 203.00 | 203.00 | | 203.00 |
UZ Social Security, other social security organizations | 4 514.00 | 4 514.00 | | 4 514.00 |
VA Doubtful or disputed receivables | 3 594.00 | 3 594.00 | | 3 594.00 |
VB VAT | 126 238.00 | 126 238.00 | | 126 238.00 |
VG Loans with a maturity of up to one year at origin | 15 198.00 | 15 198.00 | | 15 198.00 |
VH Loans with a maturity of more than one year at origin | 3 725 043.00 | 698 748.00 | 2 472 153.00 | 3 725 043.00 |
VK Loans repaid during the year | 684 555.00 | | | 684 555.00 |
VN Other taxes, similar payments | 10 797.00 | 10 797.00 | | 10 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 607.00 | 158 607.00 | | 158 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 365 132.00 | 1 365 132.00 | | 1 365 132.00 |
VS Prepaid expenses | 121 866.00 | 121 866.00 | | 121 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 708 975.00 | 1 691 947.00 | 2 017 028.00 | 3 708 975.00 |
VW VAT | 159 950.00 | 159 950.00 | | 159 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 713 617.00 | 4 687 321.00 | 2 472 153.00 | 7 713 617.00 |
