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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 | 40 255.00 | 40 255.00 | | 40 255.00 |
AN Land | 1 908 200.00 | 719 642.00 | 1 188 558.00 | 1 908 200.00 |
AP Buildings | 7 403 387.00 | 4 511 402.00 | 2 891 985.00 | 7 403 387.00 |
AR Technical installations, industrial equipment and tools | 4 507 467.00 | 2 492 818.00 | 2 014 649.00 | 4 507 467.00 |
AT Other tangible assets | 1 569 649.00 | 1 194 499.00 | 375 151.00 | 1 569 649.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 6 403.00 | | 6 403.00 | 6 403.00 |
BH Other financial assets | 3 534.00 | | 3 534.00 | 3 534.00 |
BJ TOTAL (I) | 15 438 895.00 | 8 958 615.00 | 6 480 280.00 | 15 438 895.00 |
BL Raw materials, supplies | 243 295.00 | | 243 295.00 | 243 295.00 |
BT Goods | 5 734 610.00 | | 5 734 610.00 | 5 734 610.00 |
BX Customers and related accounts | 10 601 927.00 | 113 532.00 | 10 488 396.00 | 10 601 927.00 |
BZ Other receivables | 9 795 696.00 | | 9 795 696.00 | 9 795 696.00 |
CF Cash and cash equivalents | 398 442.00 | | 398 442.00 | 398 442.00 |
CH Prepaid expenses | 66 530.00 | | 66 530.00 | 66 530.00 |
CJ TOTAL (II) | 26 840 500.00 | 113 532.00 | 26 726 969.00 | 26 840 500.00 |
CO Grand total (0 to V) | 42 279 396.00 | 9 072 147.00 | 33 207 249.00 | 42 279 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 8 793 205.00 | 7 766 598.00 | | 8 793 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011 483.00 | 1 026 607.00 | | 1 011 483.00 |
DJ Investment subsidies | 458 782.00 | 516 266.00 | | 458 782.00 |
DL TOTAL (I) | 10 516 470.00 | 9 562 472.00 | | 10 516 470.00 |
DS Convertible Bond Issues | 7 103.00 | 8 428.00 | | 7 103.00 |
DU Loans and Debts from Credit Institutions (3) | 4 477 278.00 | 5 517 918.00 | | 4 477 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 240.00 | 205 017.00 | | 142 240.00 |
DX Trade payables and related accounts | 12 383 548.00 | 9 115 898.00 | | 12 383 548.00 |
DY Tax and social security liabilities | 1 112 967.00 | 1 028 993.00 | | 1 112 967.00 |
EA Other liabilities | 4 567 643.00 | 4 685 305.00 | | 4 567 643.00 |
EC TOTAL (IV) | 22 690 778.00 | 20 561 559.00 | | 22 690 778.00 |
EE Grand total (I to V) | 33 207 249.00 | 30 124 031.00 | | 33 207 249.00 |
EI Including equity loans | 142 240.00 | | | 142 240.00 |
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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 | 28 884 015.00 | 1 865 027.00 | 30 749 042.00 | 28 884 015.00 |
FG Production sold - services | 98 324.00 | 13 913.00 | 112 238.00 | 98 324.00 |
FJ Net sales | 28 982 340.00 | 1 878 940.00 | 30 861 280.00 | 28 982 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 075.00 | |
FQ Other income | | | 2 352.00 | |
FR Total operating income (I) | | | 30 888 706.00 | |
FS Purchases of goods (including customs duties) | | | 24 507 404.00 | |
FT Inventory change (goods) | | | -3 878 316.00 | |
FU Purchases of raw materials and other supplies | | | 1 618 590.00 | |
FV Inventory change (raw materials and supplies) | | | -58 606.00 | |
FW Other purchases and external expenses | | | 3 741 682.00 | |
FX Taxes, duties, and similar payments | | | 403 999.00 | |
FY Salaries and Wages | | | 1 704 117.00 | |
FZ Social Security Contributions | | | 471 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 141.00 | |
GE Other Expenses | | | 8 209.00 | |
GF Total Operating Expenses (II) | | | 29 325 298.00 | |
GG - OPERATING RESULT (I - II) | | | 1 563 408.00 | |
GL Other interest and similar income | | | 3 082.00 | |
GN Positive exchange differences | | | 1 385.00 | |
GP Total financial income (V) | | | 4 467.00 | |
GR Interest and similar expenses | | | 92 272.00 | |
GS Negative differences of foreign exchange | | | 4 475.00 | |
GU Total financial expenses (VI) | | | 96 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 471 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 342.00 | 11 677.00 | | 23 342.00 |
HB Exceptional income from capital transactions | 62 318.00 | 98 131.00 | | 62 318.00 |
HD Total exceptional income (VII) | 85 660.00 | 109 808.00 | | 85 660.00 |
HE Exceptional expenses on management operations | 78 804.00 | 100 789.00 | | 78 804.00 |
HF Exceptional expenses on capital transactions | | 8 855.00 | | |
HH Total exceptional expenses (VIII) | 78 804.00 | 109 644.00 | | 78 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 856.00 | 164.00 | | 6 856.00 |
HK Income tax | 466 500.00 | 416 731.00 | | 466 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 978 832.00 | 37 667 697.00 | | 30 978 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 967 350.00 | 36 641 089.00 | | 29 967 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 011 483.00 | 1 026 607.00 | | 1 011 483.00 |
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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 | 15 289 441.00 | | 339 639.00 | 15 289 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 936.00 | |
I4 DECREASES Grand Total | | 126 031.00 | 15 438 895.00 | |
IO DECREASES Total including other intangible assets | | | 40 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 031.00 | 15 388 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 255.00 | | | 40 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 242 249.00 | | 336 639.00 | 15 242 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 936.00 | | 3 000.00 | 6 936.00 |
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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 | 8 201 629.00 | 797 037.00 | 40 050.00 | 8 201 629.00 |
PE DEPRECIATION Total including other intangible assets | 40 255.00 | | | 40 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 161 374.00 | 797 037.00 | 40 050.00 | 8 161 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 273.00 | 10 141.00 | 3 882.00 | 107 273.00 |
7B Total provisions for depreciation | 107 273.00 | 10 141.00 | 3 882.00 | 107 273.00 |
7C Grand total | 107 273.00 | 10 141.00 | 3 882.00 | 107 273.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7 103.00 | 7 103.00 | | 7 103.00 |
8B Suppliers and Related Accounts | 12 383 548.00 | 12 383 548.00 | | 12 383 548.00 |
8C Staff and Related Accounts | 215 938.00 | 215 938.00 | | 215 938.00 |
8D Social Security and Other Social Organizations | 101 262.00 | 101 262.00 | | 101 262.00 |
8E Income Taxes | 167 085.00 | 167 085.00 | | 167 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 567 643.00 | 4 567 643.00 | | 4 567 643.00 |
UT Other financial assets | 3 534.00 | | 3 534.00 | 3 534.00 |
UX Other trade receivables | 10 450 863.00 | 10 450 863.00 | | 10 450 863.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 151 064.00 | | 151 064.00 | 151 064.00 |
VB VAT | 1 426 174.00 | 1 426 174.00 | | 1 426 174.00 |
VH Loans with a maturity of more than one year at origin | 4 477 278.00 | 1 787 735.00 | 2 689 543.00 | 4 477 278.00 |
VI Group and Associates | 142 240.00 | 142 240.00 | | 142 240.00 |
VN Other taxes, similar payments | 43 038.00 | 43 038.00 | | 43 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 594 942.00 | 594 942.00 | | 594 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 326 234.00 | 8 326 234.00 | | 8 326 234.00 |
VS Prepaid expenses | 66 530.00 | 66 530.00 | | 66 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 467 687.00 | 20 313 089.00 | 154 598.00 | 20 467 687.00 |
VW VAT | 33 740.00 | 33 740.00 | | 33 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 690 778.00 | 20 001 236.00 | 2 689 543.00 | 22 690 778.00 |
