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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AP Buildings | 195 752.00 | 112 090.00 | 83 662.00 | 195 752.00 |
AR Technical installations, industrial equipment and tools | 680 530.00 | 555 240.00 | 125 290.00 | 680 530.00 |
AT Other tangible assets | 17 052.00 | 9 518.00 | 7 534.00 | 17 052.00 |
BD Other fixed assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 248 431.00 | | 248 431.00 | 248 431.00 |
BJ TOTAL (I) | 21 913 225.00 | 678 598.00 | 21 234 627.00 | 21 913 225.00 |
BL Raw materials, supplies | 42 045.00 | | 42 045.00 | 42 045.00 |
BT Goods | 7 275 743.00 | 40 126.00 | 7 235 617.00 | 7 275 743.00 |
BX Customers and related accounts | 860 992.00 | 21 023.00 | 839 968.00 | 860 992.00 |
BZ Other receivables | 1 582 655.00 | | 1 582 655.00 | 1 582 655.00 |
CF Cash and cash equivalents | 2 746 395.00 | | 2 746 395.00 | 2 746 395.00 |
CH Prepaid expenses | 146 943.00 | | 146 943.00 | 146 943.00 |
CJ TOTAL (II) | 12 654 773.00 | 61 149.00 | 12 593 624.00 | 12 654 773.00 |
CO Grand total (0 to V) | 34 567 999.00 | 739 747.00 | 33 828 251.00 | 34 567 999.00 |
CU Other investments | 20 767 660.00 | | 20 767 660.00 | 20 767 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 7 723 057.00 | 6 176 608.00 | | 7 723 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 686 662.00 | 1 546 449.00 | | 1 686 662.00 |
DK Regulated provisions | 27 751.00 | 20 194.00 | | 27 751.00 |
DL TOTAL (I) | 9 767 470.00 | 8 073 251.00 | | 9 767 470.00 |
DQ Provisions for Expenses | 480 274.00 | 346 903.00 | | 480 274.00 |
DR TOTAL (IV) | 480 274.00 | 346 903.00 | | 480 274.00 |
DU Loans and Debts from Credit Institutions (3) | 10 302 810.00 | 11 544 790.00 | | 10 302 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 307 188.00 | 2 263 829.00 | | 2 307 188.00 |
DW Advances and down payments received on current orders | 2 644.00 | 2 313.00 | | 2 644.00 |
DX Trade payables and related accounts | 6 661 497.00 | 7 063 516.00 | | 6 661 497.00 |
DY Tax and social security liabilities | 3 063 125.00 | 2 833 627.00 | | 3 063 125.00 |
EA Other liabilities | 1 235 508.00 | 2 828 863.00 | | 1 235 508.00 |
EB Prepaid income (2) | 7 736.00 | 8 879.00 | | 7 736.00 |
EC TOTAL (IV) | 23 580 508.00 | 26 545 816.00 | | 23 580 508.00 |
EE Grand total (I to V) | 33 828 251.00 | 34 965 971.00 | | 33 828 251.00 |
EI Including equity loans | 2 307 188.00 | | | 2 307 188.00 |
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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 | | | 100 214 647.00 | |
FD Production sold - goods | | | 1 111 069.00 | |
FJ Net sales | | | 101 325 716.00 | |
FO Operating subsidies | | | 17 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 237.00 | |
FQ Other income | | | 90 537.00 | |
FR Total operating income (I) | | | 101 775 495.00 | |
FS Purchases of goods (including customs duties) | | | 78 804 547.00 | |
FT Inventory change (goods) | | | -227 795.00 | |
FU Purchases of raw materials and other supplies | | | 261 328.00 | |
FV Inventory change (raw materials and supplies) | | | -7 355.00 | |
FW Other purchases and external expenses | | | 10 976 625.00 | |
FX Taxes, duties, and similar payments | | | 1 317 963.00 | |
FY Salaries and Wages | | | 6 855 577.00 | |
FZ Social Security Contributions | | | 1 808 767.00 | |
GB Operating Expenses - Provisions | | | 286 905.00 | |
GE Other Expenses | | | 27 864.00 | |
GF Total Operating Expenses (II) | | | 100 104 428.00 | |
GG - OPERATING RESULT (I - II) | | | 1 671 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 899.00 | |
GP Total financial income (V) | | | 800 899.00 | |
GR Interest and similar expenses | | | 122 170.00 | |
GU Total financial expenses (VI) | | | 122 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 349 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 639.00 | 89 963.00 | | 15 639.00 |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | 15 639.00 | 90 088.00 | | 15 639.00 |
HE Exceptional expenses on management operations | 22 949.00 | 92 239.00 | | 22 949.00 |
HF Exceptional expenses on capital transactions | | 44 470.00 | | |
HG Exceptional depreciation and provisions | 8 387.00 | 6 319.00 | | 8 387.00 |
HH Total exceptional expenses (VIII) | 31 337.00 | 143 028.00 | | 31 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 697.00 | -52 939.00 | | -15 697.00 |
HJ Employee participation in company results | 310 974.00 | 81 175.00 | | 310 974.00 |
HK Income tax | 336 463.00 | -360 119.00 | | 336 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 592 033.00 | 101 954 451.00 | | 102 592 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 905 372.00 | 100 408 002.00 | | 100 905 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 686 662.00 | 1 546 449.00 | | 1 686 662.00 |
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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 | 21 899 337.00 | | 24 026.00 | 21 899 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 018 141.00 | |
I4 DECREASES Grand Total | | 10 138.00 | 21 913 225.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 138.00 | 893 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 812.00 | | 23 660.00 | 879 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 017 775.00 | | 366.00 | 21 017 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 194.00 | 7 557.00 | | 20 194.00 |
7C Grand total | 20 194.00 | 7 557.00 | | 20 194.00 |
UJ - Exceptional | | 7 557.00 | | |
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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 | 93 599.00 | 93 599.00 | | 93 599.00 |
8B Suppliers and Related Accounts | 6 661 497.00 | 6 661 497.00 | | 6 661 497.00 |
8D Social Security and Other Social Organizations | 3 063 125.00 | 3 063 125.00 | | 3 063 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 449 097.00 | 3 449 097.00 | | 3 449 097.00 |
8L Deferred income | 7 736.00 | 7 736.00 | | 7 736.00 |
UT Other financial assets | 248 431.00 | | 248 431.00 | 248 431.00 |
UX Other trade receivables | 860 992.00 | 860 992.00 | | 860 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 582 655.00 | 1 582 655.00 | | 1 582 655.00 |
VS Prepaid expenses | 146 943.00 | 146 943.00 | | 146 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 839 021.00 | 2 590 590.00 | 248 431.00 | 2 839 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 577 864.00 | 14 655 513.00 | 4 902 615.00 | 23 577 864.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 259.00 | | | 259.00 |
