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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 | 2 747.00 | 2 747.00 | | 2 747.00 |
AH Goodwill | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AN Land | 90 727.00 | 63 905.00 | 26 822.00 | 90 727.00 |
AP Buildings | 4 134 806.00 | 3 398 950.00 | 735 857.00 | 4 134 806.00 |
AR Technical installations, industrial equipment and tools | 961 067.00 | 766 173.00 | 194 895.00 | 961 067.00 |
AT Other tangible assets | 2 054 515.00 | 1 717 761.00 | 336 755.00 | 2 054 515.00 |
BJ TOTAL (I) | 8 311 006.00 | 5 949 534.00 | 2 361 471.00 | 8 311 006.00 |
BL Raw materials, supplies | 7 892.00 | | 7 892.00 | 7 892.00 |
BT Goods | 845 954.00 | | 845 954.00 | 845 954.00 |
BV Advances and down payments on orders | 3 378.00 | | 3 378.00 | 3 378.00 |
BX Customers and related accounts | 26 587.00 | 19.00 | 26 568.00 | 26 587.00 |
BZ Other receivables | 180 545.00 | | 180 545.00 | 180 545.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 962 391.00 | | 962 391.00 | 962 391.00 |
CH Prepaid expenses | 13 039.00 | | 13 039.00 | 13 039.00 |
CJ TOTAL (II) | 5 039 785.00 | 19.00 | 5 039 765.00 | 5 039 785.00 |
CO Grand total (0 to V) | 13 350 791.00 | 5 949 554.00 | 7 401 237.00 | 13 350 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 541 000.00 | 2 541 000.00 | | 2 541 000.00 |
DD Legal reserve (1) | 254 100.00 | 254 100.00 | | 254 100.00 |
DG Other reserves | 936 154.00 | 1 529 972.00 | | 936 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 382 996.00 | 1 410 216.00 | | 1 382 996.00 |
DK Regulated provisions | 213 429.00 | 213 429.00 | | 213 429.00 |
DL TOTAL (I) | 5 327 679.00 | 5 948 717.00 | | 5 327 679.00 |
DQ Provisions for Expenses | 332 699.00 | 270 123.00 | | 332 699.00 |
DR TOTAL (IV) | 332 699.00 | 270 123.00 | | 332 699.00 |
DX Trade payables and related accounts | 894 617.00 | 1 061 814.00 | | 894 617.00 |
DY Tax and social security liabilities | 714 308.00 | 680 850.00 | | 714 308.00 |
DZ Fixed asset liabilities and related accounts | 108.00 | 108.00 | | 108.00 |
EA Other liabilities | 131 827.00 | 107 990.00 | | 131 827.00 |
EC TOTAL (IV) | 1 740 859.00 | 1 850 763.00 | | 1 740 859.00 |
EE Grand total (I to V) | 7 401 237.00 | 8 069 603.00 | | 7 401 237.00 |
EG Accrued income and payables due within one year | 1 740 859.00 | 1 850 763.00 | | 1 740 859.00 |
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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 | 23 160 164.00 | | 23 160 164.00 | 23 160 164.00 |
FD Production sold - goods | 3 543 896.00 | | 3 543 896.00 | 3 543 896.00 |
FG Production sold - services | 90 711.00 | | 90 711.00 | 90 711.00 |
FJ Net sales | 26 794 771.00 | | 26 794 771.00 | 26 794 771.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 002.00 | |
FQ Other income | | | 5 613.00 | |
FR Total operating income (I) | | | 26 856 386.00 | |
FS Purchases of goods (including customs duties) | | | 20 126 440.00 | |
FT Inventory change (goods) | | | 103 269.00 | |
FU Purchases of raw materials and other supplies | | | 47 066.00 | |
FV Inventory change (raw materials and supplies) | | | 663.00 | |
FW Other purchases and external expenses | | | 1 075 360.00 | |
FX Taxes, duties, and similar payments | | | 350 048.00 | |
FY Salaries and Wages | | | 1 912 683.00 | |
FZ Social Security Contributions | | | 560 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 526.00 | |
GE Other Expenses | | | 14 024.00 | |
GF Total Operating Expenses (II) | | | 24 713 031.00 | |
GG - OPERATING RESULT (I - II) | | | 2 143 355.00 | |
GL Other interest and similar income | | | 9 228.00 | |
GP Total financial income (V) | | | 9 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 152 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 916.00 | 6 821.00 | | 12 916.00 |
A4 Equity method investments | 1 588.00 | 1 502.00 | | 1 588.00 |
HA Exceptional income from management transactions | 45 322.00 | 4 527.00 | | 45 322.00 |
HD Total exceptional income (VII) | 45 322.00 | 4 527.00 | | 45 322.00 |
HE Exceptional expenses on management operations | 74 922.00 | 3 050.00 | | 74 922.00 |
HF Exceptional expenses on capital transactions | | 508.00 | | |
HH Total exceptional expenses (VIII) | 74 922.00 | 3 558.00 | | 74 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 599.00 | 970.00 | | -29 599.00 |
HJ Employee participation in company results | 204 944.00 | 198 829.00 | | 204 944.00 |
HK Income tax | 535 044.00 | 607 568.00 | | 535 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 910 937.00 | 28 674 740.00 | | 26 910 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 527 941.00 | 27 264 524.00 | | 25 527 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 382 996.00 | 1 410 216.00 | | 1 382 996.00 |
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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 | 8 294 409.00 | | 52 625.00 | 8 294 409.00 |
I4 DECREASES Grand Total | | 36 029.00 | 8 311 006.00 | |
IO DECREASES Total including other intangible assets | | | 1 069 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 029.00 | 7 241 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 069 890.00 | | | 1 069 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 224 519.00 | | 52 625.00 | 7 224 519.00 |
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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 | 5 567 979.00 | 417 584.00 | 36 029.00 | 5 567 979.00 |
PE DEPRECIATION Total including other intangible assets | 2 747.00 | | | 2 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 565 232.00 | 417 584.00 | 36 029.00 | 5 565 232.00 |
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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 | 213 429.00 | | | 213 429.00 |
5R Provisions for social security and tax charges on accrued leave | 209 370.00 | | 42 950.00 | 209 370.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 270 123.00 | 105 526.00 | 42 950.00 | 270 123.00 |
6T Receivables | 136.00 | 19.00 | 136.00 | 136.00 |
7B Total provisions for depreciation | 136.00 | 19.00 | 136.00 | 136.00 |
7C Grand total | 483 688.00 | 105 545.00 | 43 086.00 | 483 688.00 |
UE of which provisions and reversals: - Operating | | 105 545.00 | 43 086.00 | |
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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 | 894 617.00 | 894 617.00 | | 894 617.00 |
8C Staff and Related Accounts | 387 977.00 | 387 977.00 | | 387 977.00 |
8D Social Security and Other Social Organizations | 283 377.00 | 283 377.00 | | 283 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 108.00 | 108.00 | | 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 827.00 | 131 827.00 | | 131 827.00 |
UX Other trade receivables | 26 566.00 | 26 566.00 | | 26 566.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 21.00 | 21.00 | | 21.00 |
VB VAT | 22 061.00 | 22 061.00 | | 22 061.00 |
VM Income taxes | 72 524.00 | 72 524.00 | | 72 524.00 |
VP Miscellaneous | 941.00 | 941.00 | | 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 876.00 | 17 876.00 | | 17 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 619.00 | 84 619.00 | | 84 619.00 |
VS Prepaid expenses | 13 039.00 | 13 039.00 | | 13 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 171.00 | 220 171.00 | | 220 171.00 |
VW VAT | 25 078.00 | 25 078.00 | | 25 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 859.00 | 1 740 859.00 | | 1 740 859.00 |
