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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 | 18 578.00 | 18 578.00 | | 18 578.00 |
AP Buildings | 247 346.00 | 95 901.00 | 151 445.00 | 247 346.00 |
AR Technical installations, industrial equipment and tools | 992 922.00 | 687 684.00 | 305 237.00 | 992 922.00 |
AT Other tangible assets | 96 527.00 | 67 341.00 | 29 186.00 | 96 527.00 |
BD Other fixed assets | 46 326.00 | | 46 326.00 | 46 326.00 |
BF Loans | 44 210.00 | | 44 210.00 | 44 210.00 |
BH Other financial assets | 11 020.00 | | 11 020.00 | 11 020.00 |
BJ TOTAL (I) | 1 456 931.00 | 869 504.00 | 587 426.00 | 1 456 931.00 |
BT Goods | 660 281.00 | | 660 281.00 | 660 281.00 |
BX Customers and related accounts | 35 612.00 | | 35 612.00 | 35 612.00 |
BZ Other receivables | 1 832 224.00 | | 1 832 224.00 | 1 832 224.00 |
CD Marketable securities | 2 000 964.00 | | 2 000 964.00 | 2 000 964.00 |
CF Cash and cash equivalents | 795 033.00 | | 795 033.00 | 795 033.00 |
CH Prepaid expenses | 51 785.00 | | 51 785.00 | 51 785.00 |
CJ TOTAL (II) | 5 375 902.00 | | 5 375 902.00 | 5 375 902.00 |
CO Grand total (0 to V) | 6 832 833.00 | 869 504.00 | 5 963 328.00 | 6 832 833.00 |
CR Shares due in more than one year | 65 824.00 | | | 65 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 752 176.00 | 2 494 990.00 | | 2 752 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 091.00 | 257 185.00 | | 392 091.00 |
DL TOTAL (I) | 3 177 267.00 | 2 785 176.00 | | 3 177 267.00 |
DU Loans and Debts from Credit Institutions (3) | 6 047.00 | 4 144.00 | | 6 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 057.00 | 92 774.00 | | 77 057.00 |
DX Trade payables and related accounts | 1 918 466.00 | 1 649 899.00 | | 1 918 466.00 |
DY Tax and social security liabilities | 766 507.00 | 507 147.00 | | 766 507.00 |
DZ Fixed asset liabilities and related accounts | 13 270.00 | 2 065.00 | | 13 270.00 |
EA Other liabilities | 4 712.00 | 176.00 | | 4 712.00 |
EC TOTAL (IV) | 2 786 061.00 | 2 256 207.00 | | 2 786 061.00 |
EE Grand total (I to V) | 5 963 328.00 | 5 041 383.00 | | 5 963 328.00 |
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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 | | | 18 269 501.00 | |
FD Production sold - goods | | | 21 496.00 | |
FG Production sold - services | | | 302 668.00 | |
FJ Net sales | | | 18 593 667.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 279.00 | |
FQ Other income | | | 6 072.00 | |
FR Total operating income (I) | | | 18 682 018.00 | |
FS Purchases of goods (including customs duties) | | | 13 735 404.00 | |
FT Inventory change (goods) | | | -72 578.00 | |
FU Purchases of raw materials and other supplies | | | 62 364.00 | |
FW Other purchases and external expenses | | | 1 995 948.00 | |
FX Taxes, duties, and similar payments | | | 101 367.00 | |
FY Salaries and Wages | | | 1 724 418.00 | |
FZ Social Security Contributions | | | 374 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 18 037 631.00 | |
GG - OPERATING RESULT (I - II) | | | 644 386.00 | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 4 385.00 | |
GO Net income from sales of marketable securities | | | 579.00 | |
GP Total financial income (V) | | | 5 020.00 | |
GR Interest and similar expenses | | | 5 850.00 | |
GT Net expenses on sales of marketable securities | | | 3 276.00 | |
GU Total financial expenses (VI) | | | 9 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 994.00 | | |
HB Exceptional income from capital transactions | | 23 949.00 | | |
HD Total exceptional income (VII) | | 34 943.00 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HF Exceptional expenses on capital transactions | | 14 203.00 | | |
HH Total exceptional expenses (VIII) | | 14 227.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 715.00 | | |
HJ Employee participation in company results | 118 451.00 | 63 649.00 | | 118 451.00 |
HK Income tax | 129 738.00 | 43 931.00 | | 129 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 687 039.00 | 15 830 269.00 | | 18 687 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 294 947.00 | 15 573 084.00 | | 18 294 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 091.00 | 257 185.00 | | 392 091.00 |
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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 | 753 182.00 | 116 322.00 | | 753 182.00 |
PE DEPRECIATION Total including other intangible assets | 18 578.00 | | | 18 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 604.00 | 116 322.00 | | 734 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | | 73 331.00 | |
7B Total provisions for depreciation | 73 331.00 | | 73 331.00 | 73 331.00 |
7C Grand total | 73 331.00 | | 73 331.00 | 73 331.00 |
UE of which provisions and reversals: - Operating | | | 73 331.00 | |
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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 | 77 058.00 | 23 388.00 | 53 670.00 | 77 058.00 |
