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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 | 58 931.00 | 41 592.00 | 17 338.00 | 58 931.00 |
AH Goodwill | 224 252.00 | | 224 252.00 | 224 252.00 |
AP Buildings | 6 975 883.00 | 3 670 571.00 | 3 305 311.00 | 6 975 883.00 |
AR Technical installations, industrial equipment and tools | 173 252.00 | 140 543.00 | 32 708.00 | 173 252.00 |
AT Other tangible assets | 4 426 554.00 | 2 677 874.00 | 1 748 679.00 | 4 426 554.00 |
AV Fixed assets in progress | 16 019.00 | | 16 019.00 | 16 019.00 |
BF Loans | 10 300.00 | | 10 300.00 | 10 300.00 |
BH Other financial assets | 46 762.00 | | 46 762.00 | 46 762.00 |
BJ TOTAL (I) | 13 295 122.00 | 6 530 582.00 | 6 764 540.00 | 13 295 122.00 |
BT Goods | 9 607 323.00 | 788 000.00 | 8 819 323.00 | 9 607 323.00 |
BX Customers and related accounts | 6 954 731.00 | 433 051.00 | 6 521 680.00 | 6 954 731.00 |
BZ Other receivables | 3 490 815.00 | | 3 490 815.00 | 3 490 815.00 |
CD Marketable securities | 103 870.00 | | 103 870.00 | 103 870.00 |
CF Cash and cash equivalents | 9 052 052.00 | | 9 052 052.00 | 9 052 052.00 |
CH Prepaid expenses | 411 343.00 | | 411 343.00 | 411 343.00 |
CJ TOTAL (II) | 29 620 136.00 | 1 221 051.00 | 28 399 084.00 | 29 620 136.00 |
CO Grand total (0 to V) | 42 915 258.00 | 7 751 633.00 | 35 163 625.00 | 42 915 258.00 |
CU Other investments | 1 363 166.00 | | 1 363 166.00 | 1 363 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 17 982 551.00 | 17 329 426.00 | | 17 982 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 160 504.00 | 903 125.00 | | 1 160 504.00 |
DL TOTAL (I) | 21 343 056.00 | 20 432 551.00 | | 21 343 056.00 |
DQ Provisions for Expenses | | 2 451 600.00 | | |
DR TOTAL (IV) | | 2 451 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 464 831.00 | | | 1 464 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 142.00 | 208 587.00 | | 209 142.00 |
DX Trade payables and related accounts | 6 159 540.00 | 6 195 792.00 | | 6 159 540.00 |
DY Tax and social security liabilities | 2 545 875.00 | 2 231 456.00 | | 2 545 875.00 |
EA Other liabilities | 3 441 178.00 | 1 908 841.00 | | 3 441 178.00 |
EB Prepaid income (2) | | 439 266.00 | | |
EC TOTAL (IV) | 13 820 569.00 | 10 983 945.00 | | 13 820 569.00 |
EE Grand total (I to V) | 35 163 625.00 | 33 868 096.00 | | 35 163 625.00 |
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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 | 46 691 583.00 | 28 703.00 | 46 720 287.00 | 46 691 583.00 |
FG Production sold - services | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 46 716 583.00 | 28 703.00 | 46 745 287.00 | 46 716 583.00 |
FN Capitalized production | | | 173 288.00 | |
FO Operating subsidies | | | 4 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479 458.00 | |
FR Total operating income (I) | | | 47 402 597.00 | |
FS Purchases of goods (including customs duties) | | | 30 173 335.00 | |
FT Inventory change (goods) | | | -424 726.00 | |
FU Purchases of raw materials and other supplies | | | 284.00 | |
FW Other purchases and external expenses | | | 5 361 784.00 | |
FX Taxes, duties, and similar payments | | | 586 352.00 | |
FY Salaries and Wages | | | 6 701 137.00 | |
FZ Social Security Contributions | | | 2 772 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 155.00 | |
GE Other Expenses | | | 111 246.00 | |
GF Total Operating Expenses (II) | | | 46 085 030.00 | |
GG - OPERATING RESULT (I - II) | | | 1 317 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 519.00 | |
GL Other interest and similar income | | | 159 449.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 252 969.00 | |
GR Interest and similar expenses | | | 38 521.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 38 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 532 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 313.00 | 44 578.00 | | 103 313.00 |
HB Exceptional income from capital transactions | 139 628.00 | 109 066.00 | | 139 628.00 |
HC Reversals of provisions and transfers of expenses | 2 451 600.00 | 3 048 414.00 | | 2 451 600.00 |
HD Total exceptional income (VII) | 2 694 542.00 | 3 202 058.00 | | 2 694 542.00 |
HE Exceptional expenses on management operations | 2 436 969.00 | 2 917 724.00 | | 2 436 969.00 |
HF Exceptional expenses on capital transactions | 4 028.00 | 62 436.00 | | 4 028.00 |
HH Total exceptional expenses (VIII) | 2 440 997.00 | 2 980 160.00 | | 2 440 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253 544.00 | 221 899.00 | | 253 544.00 |
HJ Employee participation in company results | 77 821.00 | | | 77 821.00 |
HK Income tax | 547 234.00 | 308 251.00 | | 547 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 350 109.00 | 49 335 138.00 | | 50 350 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 189 604.00 | 48 432 013.00 | | 49 189 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 160 504.00 | 903 125.00 | | 1 160 504.00 |
HP References: Equipment leasing | | 58 522.00 | | |
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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 | 6 408 678.00 | 679 052.00 | 557 148.00 | 6 408 678.00 |
PE DEPRECIATION Total including other intangible assets | 35 296.00 | 6 297.00 | | 35 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 373 382.00 | 672 755.00 | 557 148.00 | 6 373 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 451 600.00 | | 2 451 600.00 | 2 451 600.00 |
7C Grand total | 2 451 600.00 | | 2 451 600.00 | 2 451 600.00 |
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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 | 209 143.00 | 209 143.00 | | 209 143.00 |
8B Suppliers and Related Accounts | 6 159 540.00 | 6 159 540.00 | | 6 159 540.00 |
8D Social Security and Other Social Organizations | 2 545 875.00 | 2 545 875.00 | | 2 545 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 441 179.00 | 3 441 179.00 | | 3 441 179.00 |
UT Other financial assets | 10 069 559.00 | 9 541 127.00 | 528 432.00 | 10 069 559.00 |
VG Loans with a maturity of up to one year at origin | 1 464 832.00 | 211 564.00 | 855 834.00 | 1 464 832.00 |
VS Prepaid expenses | 411 343.00 | 411 343.00 | | 411 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 480 902.00 | 9 952 470.00 | 528 432.00 | 10 480 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 820 569.00 | 12 567 301.00 | 855 834.00 | 13 820 569.00 |
