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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 | 23 803.00 | 23 803.00 | | 23 803.00 |
AH Goodwill | 609 628.00 | | 609 628.00 | 609 628.00 |
AN Land | 1 194 266.00 | 670 531.00 | 523 735.00 | 1 194 266.00 |
AP Buildings | 5 861 116.00 | 3 918 891.00 | 1 942 226.00 | 5 861 116.00 |
AR Technical installations, industrial equipment and tools | 1 923 350.00 | 1 562 611.00 | 360 740.00 | 1 923 350.00 |
AT Other tangible assets | 216 688.00 | 181 302.00 | 35 386.00 | 216 688.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 61 660.00 | | 61 660.00 | 61 660.00 |
BJ TOTAL (I) | 10 093 135.00 | 6 357 138.00 | 3 735 997.00 | 10 093 135.00 |
BL Raw materials, supplies | 17 462.00 | | 17 462.00 | 17 462.00 |
BT Goods | 1 319 367.00 | 25 431.00 | 1 293 936.00 | 1 319 367.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 718.00 | 5 149.00 | 113 570.00 | 118 718.00 |
BZ Other receivables | 322 538.00 | | 322 538.00 | 322 538.00 |
CF Cash and cash equivalents | 1 297 614.00 | | 1 297 614.00 | 1 297 614.00 |
CH Prepaid expenses | 93 293.00 | | 93 293.00 | 93 293.00 |
CJ TOTAL (II) | 3 168 992.00 | 30 580.00 | 3 138 413.00 | 3 168 992.00 |
CO Grand total (0 to V) | 13 262 127.00 | 6 387 718.00 | 6 874 410.00 | 13 262 127.00 |
CU Other investments | 195 396.00 | | 195 396.00 | 195 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 000.00 | 805 000.00 | | 805 000.00 |
DD Legal reserve (1) | 80 500.00 | 80 500.00 | | 80 500.00 |
DG Other reserves | 1 388 893.00 | 2 181 207.00 | | 1 388 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 045.00 | 407 688.00 | | 411 045.00 |
DL TOTAL (I) | 2 685 437.00 | 3 474 395.00 | | 2 685 437.00 |
DP Provisions for Risks | 48 000.00 | 30 000.00 | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | 30 000.00 | | 48 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 620 113.00 | 1 590 246.00 | | 1 620 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 100.00 | 4 700.00 | | 405 100.00 |
DX Trade payables and related accounts | 1 388 486.00 | 1 341 151.00 | | 1 388 486.00 |
DY Tax and social security liabilities | 709 025.00 | 641 923.00 | | 709 025.00 |
DZ Fixed asset liabilities and related accounts | 11 346.00 | 88 761.00 | | 11 346.00 |
EA Other liabilities | 3 447.00 | 464.00 | | 3 447.00 |
EB Prepaid income (2) | 3 455.00 | 1 279.00 | | 3 455.00 |
EC TOTAL (IV) | 4 140 972.00 | 3 668 523.00 | | 4 140 972.00 |
EE Grand total (I to V) | 6 874 410.00 | 7 172 917.00 | | 6 874 410.00 |
EG Accrued income and payables due within one year | 2 811 455.00 | 2 528 380.00 | | 2 811 455.00 |
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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 | | | 26 750 414.00 | |
FG Production sold - services | | | 194 668.00 | |
FJ Net sales | | | 26 945 082.00 | |
FO Operating subsidies | | | 4 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 023.00 | |
FQ Other income | | | 19 123.00 | |
FR Total operating income (I) | | | 27 081 764.00 | |
FS Purchases of goods (including customs duties) | | | 21 360 062.00 | |
FT Inventory change (goods) | | | 89 967.00 | |
FU Purchases of raw materials and other supplies | | | 45 638.00 | |
FV Inventory change (raw materials and supplies) | | | -4 741.00 | |
FW Other purchases and external expenses | | | 1 783 078.00 | |
FX Taxes, duties, and similar payments | | | 223 451.00 | |
FY Salaries and Wages | | | 1 965 357.00 | |
FZ Social Security Contributions | | | 404 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 580.00 | |
GE Other Expenses | | | 6 246.00 | |
GF Total Operating Expenses (II) | | | 26 502 702.00 | |
GG - OPERATING RESULT (I - II) | | | 579 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 668.00 | |
GL Other interest and similar income | | | 1 447.00 | |
GP Total financial income (V) | | | 4 114.00 | |
GR Interest and similar expenses | | | 19 197.00 | |
GU Total financial expenses (VI) | | | 19 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 627.00 | 3 659.00 | | 93 627.00 |
HB Exceptional income from capital transactions | | 2 527.00 | | |
HD Total exceptional income (VII) | 93 627.00 | 6 187.00 | | 93 627.00 |
HE Exceptional expenses on management operations | 13 261.00 | 2 093.00 | | 13 261.00 |
HF Exceptional expenses on capital transactions | | 8 536.00 | | |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 31 261.00 | 10 628.00 | | 31 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 366.00 | -4 442.00 | | 62 366.00 |
HJ Employee participation in company results | 73 380.00 | 70 567.00 | | 73 380.00 |
HK Income tax | 141 921.00 | 141 600.00 | | 141 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 179 505.00 | 26 495 010.00 | | 27 179 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 768 460.00 | 26 087 322.00 | | 26 768 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 045.00 | 407 688.00 | | 411 045.00 |
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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 | 9 888 294.00 | | 843 440.00 | 9 888 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 608 122.00 | 257 282.00 | |
I4 DECREASES Grand Total | | 638 598.00 | 10 093 135.00 | |
IO DECREASES Total including other intangible assets | | | 633 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 476.00 | 9 202 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 432.00 | | | 633 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 396 009.00 | | 836 888.00 | 8 396 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 853.00 | | 6 551.00 | 858 853.00 |
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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 | 5 773 609.00 | 599 005.00 | 15 476.00 | 5 773 609.00 |
PE DEPRECIATION Total including other intangible assets | 23 803.00 | | | 23 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 749 806.00 | 599 005.00 | 15 476.00 | 5 749 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 18 000.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 18 000.00 | | 30 000.00 |
UJ - Exceptional | | 18 000.00 | | |
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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
8B Suppliers and Related Accounts | 1 388 486.00 | 1 388 486.00 | | 1 388 486.00 |
8D Social Security and Other Social Organizations | 709 025.00 | 709 025.00 | | 709 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 346.00 | 11 346.00 | | 11 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 847.00 | 403 847.00 | | 403 847.00 |
8L Deferred income | 3 455.00 | 3 455.00 | | 3 455.00 |
UT Other financial assets | 61 660.00 | | 61 660.00 | 61 660.00 |
UX Other trade receivables | 118 718.00 | 118 718.00 | | 118 718.00 |
VH Loans with a maturity of more than one year at origin | 1 620 113.00 | 290 595.00 | 979 284.00 | 1 620 113.00 |
VJ Loans taken out during the year | 555 256.00 | | | 555 256.00 |
VK Loans repaid during the year | 525 388.00 | | | 525 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 538.00 | 322 538.00 | | 322 538.00 |
VS Prepaid expenses | 93 293.00 | 93 293.00 | | 93 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 209.00 | 534 550.00 | 61 660.00 | 596 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 140 972.00 | 2 811 455.00 | 979 284.00 | 4 140 972.00 |
