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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 | 13 105.00 | 12 205.00 | 900.00 | 13 105.00 |
AN Land | 650 345.00 | 120 694.00 | 529 651.00 | 650 345.00 |
AP Buildings | 3 700 801.00 | 2 310 816.00 | 1 389 984.00 | 3 700 801.00 |
AR Technical installations, industrial equipment and tools | 7 525 890.00 | 3 963 544.00 | 3 562 346.00 | 7 525 890.00 |
AT Other tangible assets | 528 099.00 | 376 069.00 | 152 030.00 | 528 099.00 |
AX Advances and down payments | 2 048.00 | | 2 048.00 | 2 048.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 12 432 786.00 | 6 783 327.00 | 5 649 459.00 | 12 432 786.00 |
BL Raw materials, supplies | 1 496 349.00 | 43 508.00 | 1 452 841.00 | 1 496 349.00 |
BT Goods | 6 128 099.00 | 227 797.00 | 5 900 302.00 | 6 128 099.00 |
BV Advances and down payments on orders | 197 950.00 | | 197 950.00 | 197 950.00 |
BX Customers and related accounts | 8 551 363.00 | 252 025.00 | 8 299 338.00 | 8 551 363.00 |
BZ Other receivables | 1 265 185.00 | 889 859.00 | 375 326.00 | 1 265 185.00 |
CF Cash and cash equivalents | 2 198 595.00 | | 2 198 595.00 | 2 198 595.00 |
CH Prepaid expenses | 246 688.00 | | 246 688.00 | 246 688.00 |
CJ TOTAL (II) | 20 084 229.00 | 1 413 189.00 | 18 671 039.00 | 20 084 229.00 |
CO Grand total (0 to V) | 32 517 015.00 | 8 196 517.00 | 24 320 498.00 | 32 517 015.00 |
CU Other investments | 7 249.00 | | 7 249.00 | 7 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 745 023.00 | 2 745 023.00 | | 2 745 023.00 |
DD Legal reserve (1) | 100 000.00 | 81 741.00 | | 100 000.00 |
DG Other reserves | 5 670 583.00 | 4 346 441.00 | | 5 670 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 879 986.00 | 1 942 401.00 | | 1 879 986.00 |
DJ Investment subsidies | 409 474.00 | 768 251.00 | | 409 474.00 |
DK Regulated provisions | 146 496.00 | 254 741.00 | | 146 496.00 |
DL TOTAL (I) | 11 951 561.00 | 11 138 597.00 | | 11 951 561.00 |
DP Provisions for Risks | 42 976.00 | | | 42 976.00 |
DR TOTAL (IV) | 42 976.00 | | | 42 976.00 |
DU Loans and Debts from Credit Institutions (3) | 2 153 801.00 | 3 093 875.00 | | 2 153 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 872 275.00 | 5 439 201.00 | | 4 872 275.00 |
DX Trade payables and related accounts | 4 508 290.00 | 5 089 783.00 | | 4 508 290.00 |
DY Tax and social security liabilities | 729 457.00 | 1 114 293.00 | | 729 457.00 |
DZ Fixed asset liabilities and related accounts | 5 003.00 | 7 832.00 | | 5 003.00 |
EA Other liabilities | 57 135.00 | 291 506.00 | | 57 135.00 |
EC TOTAL (IV) | 12 325 961.00 | 15 036 489.00 | | 12 325 961.00 |
ED (V) | | 5.00 | | |
EE Grand total (I to V) | 24 320 498.00 | 26 175 087.00 | | 24 320 498.00 |
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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 | 6 629 370.00 | 35 738 445.00 | 42 367 815.00 | 6 629 370.00 |
FG Production sold - services | 18 616.00 | | 18 616.00 | 18 616.00 |
FJ Net sales | 6 647 986.00 | 35 738 445.00 | 42 386 431.00 | 6 647 986.00 |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553 853.00 | |
FQ Other income | | | 1 810.00 | |
FR Total operating income (I) | | | 42 944 177.00 | |
FS Purchases of goods (including customs duties) | | | 22 742 854.00 | |
FT Inventory change (goods) | | | 200 771.00 | |
FU Purchases of raw materials and other supplies | | | 9 212 177.00 | |
FV Inventory change (raw materials and supplies) | | | -216 191.00 | |
FW Other purchases and external expenses | | | 4 157 407.00 | |
FX Taxes, duties, and similar payments | | | 840 236.00 | |
FY Salaries and Wages | | | 1 501 313.00 | |
FZ Social Security Contributions | | | 586 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 523 330.00 | |
GE Other Expenses | | | 31 090.00 | |
GF Total Operating Expenses (II) | | | 40 624 443.00 | |
GG - OPERATING RESULT (I - II) | | | 2 319 734.00 | |
GL Other interest and similar income | | | 729.00 | |
GN Positive exchange differences | | | 4 331.00 | |
GP Total financial income (V) | | | 5 060.00 | |
GR Interest and similar expenses | | | 79 819.00 | |
GS Negative differences of foreign exchange | | | 40 637.00 | |
GU Total financial expenses (VI) | | | 120 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 204 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 324.00 | 2 350.00 | | 26 324.00 |
HB Exceptional income from capital transactions | 393 510.00 | 160 343.00 | | 393 510.00 |
HC Reversals of provisions and transfers of expenses | 108 245.00 | | | 108 245.00 |
HD Total exceptional income (VII) | 528 079.00 | 162 693.00 | | 528 079.00 |
HE Exceptional expenses on management operations | -2 471.00 | 136 518.00 | | -2 471.00 |
HF Exceptional expenses on capital transactions | 27 444.00 | 5 656.00 | | 27 444.00 |
HG Exceptional depreciation and provisions | 42 976.00 | 21 046.00 | | 42 976.00 |
HH Total exceptional expenses (VIII) | 67 950.00 | 163 220.00 | | 67 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460 129.00 | -527.00 | | 460 129.00 |
HK Income tax | 784 482.00 | 880 103.00 | | 784 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 477 316.00 | 37 977 619.00 | | 43 477 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 597 330.00 | 36 035 217.00 | | 41 597 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 879 986.00 | 1 942 401.00 | | 1 879 986.00 |
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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 | 12 281 441.00 | | 228 738.00 | 12 281 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 499.00 | |
I4 DECREASES Grand Total | | 77 393.00 | 12 432 786.00 | |
IO DECREASES Total including other intangible assets | | | 13 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 393.00 | 12 407 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 105.00 | | | 13 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 255 837.00 | | 228 738.00 | 12 255 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 499.00 | | | 12 499.00 |
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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 | 5 807 297.00 | 1 045 074.00 | 69 044.00 | 5 807 297.00 |
PE DEPRECIATION Total including other intangible assets | 12 205.00 | | | 12 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 795 092.00 | 1 045 074.00 | 69 044.00 | 5 795 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 254 741.00 | | 108 245.00 | 254 741.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 42 976.00 | | |
6N Inventories and work in progress | 301 519.00 | 271 305.00 | 301 519.00 | 301 519.00 |
6T Receivables | 247 732.00 | 252 025.00 | 247 732.00 | 247 732.00 |
6X Other provisions for depreciation | 889 859.00 | | | 889 859.00 |
7B Total provisions for depreciation | 1 439 110.00 | 523 330.00 | 549 251.00 | 1 439 110.00 |
7C Grand total | 1 693 851.00 | 566 306.00 | 657 496.00 | 1 693 851.00 |
UE of which provisions and reversals: - Operating | | 523 330.00 | 549 251.00 | |
UJ - Exceptional | | 42 976.00 | 108 245.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 508 290.00 | 4 508 290.00 | | 4 508 290.00 |
8C Staff and Related Accounts | 364 567.00 | 364 567.00 | | 364 567.00 |
8D Social Security and Other Social Organizations | 213 297.00 | 213 297.00 | | 213 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 003.00 | 5 003.00 | | 5 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 135.00 | 57 135.00 | | 57 135.00 |
UT Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
UX Other trade receivables | 8 051 606.00 | 8 051 606.00 | | 8 051 606.00 |
UY Staff and related accounts | 6 242.00 | 6 242.00 | | 6 242.00 |
UZ Social Security, other social security organizations | 1 421.00 | 1 421.00 | | 1 421.00 |
VA Doubtful or disputed receivables | 499 757.00 | | 499 757.00 | 499 757.00 |
VB VAT | 298 697.00 | 298 697.00 | | 298 697.00 |
VC Group and associates | 62.00 | 62.00 | | 62.00 |
VG Loans with a maturity of up to one year at origin | 3 828.00 | 3 828.00 | | 3 828.00 |
VH Loans with a maturity of more than one year at origin | 2 149 973.00 | 1 318 128.00 | 831 845.00 | 2 149 973.00 |
VI Group and Associates | 4 872 275.00 | 4 872 275.00 | | 4 872 275.00 |
VJ Loans taken out during the year | 150 666.00 | | | 150 666.00 |
VK Loans repaid during the year | 974 864.00 | | | 974 864.00 |
VM Income taxes | 43 142.00 | 43 142.00 | | 43 142.00 |
VP Miscellaneous | 17 555.00 | 17 555.00 | | 17 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 672.00 | 147 672.00 | | 147 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898 066.00 | | 898 066.00 | 898 066.00 |
VS Prepaid expenses | 246 688.00 | 246 688.00 | | 246 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 068 486.00 | 8 665 413.00 | 1 403 073.00 | 10 068 486.00 |
VW VAT | 3 921.00 | 3 921.00 | | 3 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 325 961.00 | 11 494 116.00 | 831 845.00 | 12 325 961.00 |
