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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 | 14 684.00 | 9 684.00 | 5 000.00 | 14 684.00 |
AR Technical installations, industrial equipment and tools | 1 547 001.00 | 965 482.00 | 581 519.00 | 1 547 001.00 |
AT Other tangible assets | 5 700 714.00 | 3 546 263.00 | 2 154 451.00 | 5 700 714.00 |
BH Other financial assets | 149 932.00 | | 149 932.00 | 149 932.00 |
BJ TOTAL (I) | 7 663 331.00 | 4 521 428.00 | 3 141 902.00 | 7 663 331.00 |
BL Raw materials, supplies | 172 977.00 | | 172 977.00 | 172 977.00 |
BT Goods | 3 449 200.00 | 57 713.00 | 3 391 487.00 | 3 449 200.00 |
BX Customers and related accounts | 482 936.00 | 15 012.00 | 467 924.00 | 482 936.00 |
BZ Other receivables | 968 512.00 | | 968 512.00 | 968 512.00 |
CD Marketable securities | 2 270 841.00 | 6 648.00 | 2 264 193.00 | 2 270 841.00 |
CF Cash and cash equivalents | 3 805 305.00 | | 3 805 305.00 | 3 805 305.00 |
CH Prepaid expenses | 125 018.00 | | 125 018.00 | 125 018.00 |
CJ TOTAL (II) | 11 274 790.00 | 79 373.00 | 11 195 417.00 | 11 274 790.00 |
CO Grand total (0 to V) | 18 938 121.00 | 4 600 801.00 | 14 337 319.00 | 18 938 121.00 |
CU Other investments | 251 000.00 | | 251 000.00 | 251 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 8 426 539.00 | 7 542 661.00 | | 8 426 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864 805.00 | 1 283 879.00 | | 864 805.00 |
DL TOTAL (I) | 9 361 745.00 | 8 896 939.00 | | 9 361 745.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236 250.00 | 2 049 410.00 | | 1 236 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 382.00 | 79 162.00 | | 414 382.00 |
DX Trade payables and related accounts | 1 928 090.00 | 1 459 150.00 | | 1 928 090.00 |
DY Tax and social security liabilities | 1 334 332.00 | 1 467 866.00 | | 1 334 332.00 |
DZ Fixed asset liabilities and related accounts | 19 739.00 | | | 19 739.00 |
EA Other liabilities | 36 386.00 | 20 129.00 | | 36 386.00 |
EB Prepaid income (2) | 6 395.00 | 14 829.00 | | 6 395.00 |
EC TOTAL (IV) | 4 975 574.00 | 5 090 546.00 | | 4 975 574.00 |
EE Grand total (I to V) | 14 337 319.00 | 13 987 485.00 | | 14 337 319.00 |
EG Accrued income and payables due within one year | 4 043 987.00 | 3 702 287.00 | | 4 043 987.00 |
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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 | 38 864 528.00 | | 38 864 528.00 | 38 864 528.00 |
FD Production sold - goods | 6 658 404.00 | | 6 658 404.00 | 6 658 404.00 |
FG Production sold - services | 1 476 377.00 | | 1 476 377.00 | 1 476 377.00 |
FJ Net sales | 46 999 310.00 | | 46 999 310.00 | 46 999 310.00 |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 818.00 | |
FQ Other income | | | 3 325.00 | |
FR Total operating income (I) | | | 47 208 515.00 | |
FS Purchases of goods (including customs duties) | | | 30 864 719.00 | |
FT Inventory change (goods) | | | 266 365.00 | |
FU Purchases of raw materials and other supplies | | | 4 476 573.00 | |
FV Inventory change (raw materials and supplies) | | | -14 987.00 | |
FW Other purchases and external expenses | | | 4 447 656.00 | |
FX Taxes, duties, and similar payments | | | 546 932.00 | |
FY Salaries and Wages | | | 3 965 912.00 | |
FZ Social Security Contributions | | | 1 055 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 092.00 | |
GE Other Expenses | | | 5 016.00 | |
GF Total Operating Expenses (II) | | | 46 349 594.00 | |
GG - OPERATING RESULT (I - II) | | | 858 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 665.00 | |
GL Other interest and similar income | | | 170 228.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 963.00 | |
GP Total financial income (V) | | | 372 857.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 792.00 | |
GU Total financial expenses (VI) | | | 13 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 217 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 372.00 | 110 650.00 | | 158 372.00 |
A4 Equity method investments | 1 167.00 | 813.00 | | 1 167.00 |
HA Exceptional income from management transactions | 141 327.00 | 162 986.00 | | 141 327.00 |
HB Exceptional income from capital transactions | 500.00 | 252 977.00 | | 500.00 |
HD Total exceptional income (VII) | 141 827.00 | 415 963.00 | | 141 827.00 |
HE Exceptional expenses on management operations | 106 422.00 | 109 111.00 | | 106 422.00 |
HF Exceptional expenses on capital transactions | | 74 950.00 | | |
HH Total exceptional expenses (VIII) | 106 422.00 | 184 061.00 | | 106 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 405.00 | 231 902.00 | | 35 405.00 |
HJ Employee participation in company results | 109 563.00 | 98 611.00 | | 109 563.00 |
HK Income tax | 279 022.00 | 302 767.00 | | 279 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 723 199.00 | 44 811 034.00 | | 47 723 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 858 394.00 | 43 527 155.00 | | 46 858 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864 806.00 | 1 283 879.00 | | 864 806.00 |
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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 | 7 361 489.00 | | 309 808.00 | 7 361 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 932.00 | |
I4 DECREASES Grand Total | | 7 966.00 | 7 663 331.00 | |
IO DECREASES Total including other intangible assets | | | 14 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 966.00 | 7 247 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 684.00 | | | 14 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 949 496.00 | | 306 185.00 | 6 949 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 310.00 | | 3 623.00 | 397 310.00 |
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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 | 3 851 606.00 | 677 789.00 | 7 966.00 | 3 851 606.00 |
PE DEPRECIATION Total including other intangible assets | 9 684.00 | | | 9 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 841 922.00 | 677 789.00 | 7 966.00 | 3 841 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 446.00 | 57 713.00 | 45 446.00 | 45 446.00 |
6T Receivables | 14 633.00 | 379.00 | | 14 633.00 |
6X Other provisions for depreciation | 29 611.00 | | 22 963.00 | 29 611.00 |
7B Total provisions for depreciation | 89 690.00 | 58 092.00 | 68 409.00 | 89 690.00 |
7C Grand total | 89 690.00 | 58 092.00 | 68 409.00 | 89 690.00 |
UE of which provisions and reversals: - Operating | | 58 092.00 | | |
UG - Financial | | | 22 963.00 | |
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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 | 8 838.00 | 8 838.00 | | 8 838.00 |
8B Suppliers and Related Accounts | 1 928 090.00 | 1 928 090.00 | | 1 928 090.00 |
8C Staff and Related Accounts | 456 236.00 | 456 236.00 | | 456 236.00 |
8D Social Security and Other Social Organizations | 581 931.00 | 581 931.00 | | 581 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 739.00 | 19 739.00 | | 19 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 386.00 | 36 386.00 | | 36 386.00 |
8L Deferred income | 6 395.00 | 6 395.00 | | 6 395.00 |
UT Other financial assets | 149 932.00 | | 149 932.00 | 149 932.00 |
UX Other trade receivables | 465 647.00 | 465 647.00 | | 465 647.00 |
UY Staff and related accounts | 10 466.00 | 10 466.00 | | 10 466.00 |
UZ Social Security, other social security organizations | 2 203.00 | 2 203.00 | | 2 203.00 |
VA Doubtful or disputed receivables | 17 289.00 | 17 289.00 | | 17 289.00 |
VB VAT | 78 948.00 | 78 948.00 | | 78 948.00 |
VC Group and associates | 175 125.00 | 175 125.00 | | 175 125.00 |
VG Loans with a maturity of up to one year at origin | 7 213.00 | 7 213.00 | | 7 213.00 |
VH Loans with a maturity of more than one year at origin | 1 229 037.00 | 702 993.00 | 526 044.00 | 1 229 037.00 |
VI Group and Associates | 405 543.00 | | 405 543.00 | 405 543.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 917 381.00 | | | 917 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 849.00 | 118 849.00 | | 118 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701 770.00 | 701 770.00 | | 701 770.00 |
VS Prepaid expenses | 125 018.00 | 125 018.00 | | 125 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 399.00 | 1 576 467.00 | 149 932.00 | 1 726 399.00 |
VW VAT | 177 316.00 | 177 316.00 | | 177 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 975 574.00 | 4 043 987.00 | 931 587.00 | 4 975 574.00 |
