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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 | 72 201.00 | 69 361.00 | 2 839.00 | 72 201.00 |
AN Land | 1 704 880.00 | | 1 704 880.00 | 1 704 880.00 |
AP Buildings | 3 333 999.00 | 498 598.00 | 2 835 401.00 | 3 333 999.00 |
AR Technical installations, industrial equipment and tools | 1 383 041.00 | 898 945.00 | 484 095.00 | 1 383 041.00 |
AT Other tangible assets | 2 487 737.00 | 1 178 466.00 | 1 309 270.00 | 2 487 737.00 |
BH Other financial assets | 586.00 | | 586.00 | 586.00 |
BJ TOTAL (I) | 8 982 445.00 | 2 645 371.00 | 6 337 073.00 | 8 982 445.00 |
BL Raw materials, supplies | 8 645.00 | | 8 645.00 | 8 645.00 |
BT Goods | 4 930 358.00 | 522 400.00 | 4 407 958.00 | 4 930 358.00 |
BX Customers and related accounts | 3 882 843.00 | 11 325.00 | 3 871 518.00 | 3 882 843.00 |
BZ Other receivables | 3 814 372.00 | | 3 814 372.00 | 3 814 372.00 |
CF Cash and cash equivalents | 13 024 333.00 | | 13 024 333.00 | 13 024 333.00 |
CH Prepaid expenses | 255 402.00 | | 255 402.00 | 255 402.00 |
CJ TOTAL (II) | 25 915 955.00 | 533 725.00 | 25 382 230.00 | 25 915 955.00 |
CO Grand total (0 to V) | 34 898 401.00 | 3 179 097.00 | 31 719 303.00 | 34 898 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 20 593 000.00 | 19 556 000.00 | | 20 593 000.00 |
DH Retained earnings | 86.00 | 552.00 | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118 511.00 | 1 036 533.00 | | 1 118 511.00 |
DK Regulated provisions | 217 487.00 | 189 671.00 | | 217 487.00 |
DL TOTAL (I) | 23 579 085.00 | 22 432 757.00 | | 23 579 085.00 |
DP Provisions for Risks | 426 000.00 | 426 000.00 | | 426 000.00 |
DQ Provisions for Expenses | 869 900.00 | 846 900.00 | | 869 900.00 |
DR TOTAL (IV) | 1 295 900.00 | 1 272 900.00 | | 1 295 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 064.00 | 65 990.00 | | 66 064.00 |
DX Trade payables and related accounts | 1 591 333.00 | 1 644 118.00 | | 1 591 333.00 |
DY Tax and social security liabilities | 4 066 930.00 | 3 774 863.00 | | 4 066 930.00 |
EA Other liabilities | 1 119 989.00 | 1 233 024.00 | | 1 119 989.00 |
EC TOTAL (IV) | 6 844 317.00 | 6 717 996.00 | | 6 844 317.00 |
EE Grand total (I to V) | 31 719 303.00 | 30 423 654.00 | | 31 719 303.00 |
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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 | 16 754 701.00 | 543 801.00 | 17 298 503.00 | 16 754 701.00 |
FG Production sold - services | 417 002.00 | | 417 002.00 | 417 002.00 |
FJ Net sales | 17 171 703.00 | 543 801.00 | 17 715 505.00 | 17 171 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733 230.00 | |
FQ Other income | | | 1 067.00 | |
FR Total operating income (I) | | | 18 449 803.00 | |
FS Purchases of goods (including customs duties) | | | 8 387 218.00 | |
FT Inventory change (goods) | | | 591 883.00 | |
FU Purchases of raw materials and other supplies | | | 36 631.00 | |
FV Inventory change (raw materials and supplies) | | | 3 392.00 | |
FW Other purchases and external expenses | | | 3 594 696.00 | |
FX Taxes, duties, and similar payments | | | 382 074.00 | |
FY Salaries and Wages | | | 2 242 185.00 | |
FZ Social Security Contributions | | | 948 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 9 845.00 | |
GF Total Operating Expenses (II) | | | 16 809 824.00 | |
GG - OPERATING RESULT (I - II) | | | 1 639 978.00 | |
GL Other interest and similar income | | | 37 434.00 | |
GN Positive exchange differences | | | 56 067.00 | |
GP Total financial income (V) | | | 93 502.00 | |
GR Interest and similar expenses | | | 96 249.00 | |
GS Negative differences of foreign exchange | | | 36 675.00 | |
GU Total financial expenses (VI) | | | 132 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 600 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HB Exceptional income from capital transactions | 6 049.00 | 2 881.00 | | 6 049.00 |
HD Total exceptional income (VII) | 6 186.00 | 2 881.00 | | 6 186.00 |
HE Exceptional expenses on management operations | 10 796.00 | 3 498.00 | | 10 796.00 |
HF Exceptional expenses on capital transactions | 3.00 | 1 141.00 | | 3.00 |
HG Exceptional depreciation and provisions | 27 816.00 | 141 631.00 | | 27 816.00 |
HH Total exceptional expenses (VIII) | 38 616.00 | 146 271.00 | | 38 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 430.00 | -143 389.00 | | -32 430.00 |
HK Income tax | 449 615.00 | 473 482.00 | | 449 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 549 492.00 | 22 344 898.00 | | 18 549 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 430 980.00 | 21 308 364.00 | | 17 430 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 118 511.00 | 1 036 533.00 | | 1 118 511.00 |
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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 | 8 995 348.00 | | 1 734.00 | 8 995 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586.00 | |
I4 DECREASES Grand Total | | 14 636.00 | 8 982 446.00 | |
IO DECREASES Total including other intangible assets | | 8 545.00 | 72 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 091.00 | 8 909 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 747.00 | | | 80 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 914 015.00 | | 1 734.00 | 8 914 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586.00 | | | 586.00 |
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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 | 2 317 956.00 | 342 051.00 | 14 636.00 | 2 317 956.00 |
PE DEPRECIATION Total including other intangible assets | 77 187.00 | 719.00 | 8 545.00 | 77 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 240 769.00 | 341 332.00 | 6 091.00 | 2 240 769.00 |
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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 | 189 671.00 | 27 817.00 | | 189 671.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 272 900.00 | 23 000.00 | | 1 272 900.00 |
6N Inventories and work in progress | 753 500.00 | 248 400.00 | 479 500.00 | 753 500.00 |
6T Receivables | 11 915.00 | | 589.00 | 11 915.00 |
7B Total provisions for depreciation | 765 415.00 | 248 400.00 | 480 089.00 | 765 415.00 |
7C Grand total | 2 227 986.00 | 299 217.00 | 480 089.00 | 2 227 986.00 |
UE of which provisions and reversals: - Operating | | | 271 400.00 | |
UJ - Exceptional | | | 27 817.00 | |
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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 | 64 000.00 | 64 000.00 | | 64 000.00 |
8B Suppliers and Related Accounts | 1 591 334.00 | 1 591 334.00 | | 1 591 334.00 |
8C Staff and Related Accounts | 251 195.00 | 251 195.00 | | 251 195.00 |
8D Social Security and Other Social Organizations | 346 508.00 | 346 508.00 | | 346 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 119 990.00 | 1 119 990.00 | | 1 119 990.00 |
UT Other financial assets | 586.00 | | 586.00 | 586.00 |
UX Other trade receivables | 3 869 273.00 | 3 869 273.00 | | 3 869 273.00 |
UY Staff and related accounts | 3 503.00 | 3 503.00 | | 3 503.00 |
VA Doubtful or disputed receivables | 13 571.00 | 13 571.00 | | 13 571.00 |
VB VAT | 3 435 470.00 | 3 435 470.00 | | 3 435 470.00 |
VG Loans with a maturity of up to one year at origin | 2 064.00 | 2 064.00 | | 2 064.00 |
VM Income taxes | 23 869.00 | 23 869.00 | | 23 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 408.00 | 34 408.00 | | 34 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 531.00 | 351 531.00 | | 351 531.00 |
VS Prepaid expenses | 255 402.00 | 255 402.00 | | 255 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 953 205.00 | 7 952 619.00 | 586.00 | 7 953 205.00 |
VW VAT | 3 434 820.00 | 3 434 820.00 | | 3 434 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 844 318.00 | 6 844 318.00 | | 6 844 318.00 |
