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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 987 323.00 | 2 110 854.00 | 1 876 468.00 | 3 987 323.00 |
AR Technical installations, industrial equipment and tools | 1 910 806.00 | 1 467 305.00 | 443 501.00 | 1 910 806.00 |
AT Other tangible assets | 1 258 259.00 | 772 273.00 | 485 986.00 | 1 258 259.00 |
AV Fixed assets in progress | 59 396.00 | | 59 396.00 | 59 396.00 |
BB Receivables related to investments | 393 411.00 | 135 328.00 | 258 083.00 | 393 411.00 |
BD Other fixed assets | 308 065.00 | | 308 065.00 | 308 065.00 |
BF Loans | 6 615.00 | | 6 615.00 | 6 615.00 |
BH Other financial assets | 898 989.00 | | 898 989.00 | 898 989.00 |
BJ TOTAL (I) | 9 155 476.00 | 4 498 761.00 | 4 656 714.00 | 9 155 476.00 |
BT Goods | 1 525 380.00 | 123 650.00 | 1 401 729.00 | 1 525 380.00 |
BX Customers and related accounts | 161 985.00 | | 161 985.00 | 161 985.00 |
BZ Other receivables | 228 767.00 | | 228 767.00 | 228 767.00 |
CD Marketable securities | 804 162.00 | | 804 162.00 | 804 162.00 |
CF Cash and cash equivalents | 4 152 733.00 | | 4 152 733.00 | 4 152 733.00 |
CH Prepaid expenses | 10 946.00 | | 10 946.00 | 10 946.00 |
CJ TOTAL (II) | 6 883 976.00 | 123 650.00 | 6 760 325.00 | 6 883 976.00 |
CO Grand total (0 to V) | 16 039 452.00 | 4 622 412.00 | 11 417 040.00 | 16 039 452.00 |
CU Other investments | 332 609.00 | 13 000.00 | 319 609.00 | 332 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 6 814 425.00 | | | 6 814 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 190.00 | | | 608 190.00 |
DL TOTAL (I) | 7 622 616.00 | | | 7 622 616.00 |
DU Loans and Debts from Credit Institutions (3) | 804 456.00 | | | 804 456.00 |
DX Trade payables and related accounts | 2 105 983.00 | | | 2 105 983.00 |
DY Tax and social security liabilities | 876 212.00 | | | 876 212.00 |
EA Other liabilities | 7 771.00 | | | 7 771.00 |
EC TOTAL (IV) | 3 794 423.00 | | | 3 794 423.00 |
EE Grand total (I to V) | 11 417 040.00 | | | 11 417 040.00 |
EG Accrued income and payables due within one year | 3 270 923.00 | | | 3 270 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 857.00 | | | 3 857.00 |
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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 | 35 691 932.00 | | 35 691 932.00 | 35 691 932.00 |
FG Production sold - services | 75 435.00 | | 75 435.00 | 75 435.00 |
FJ Net sales | 35 767 367.00 | | 35 767 367.00 | 35 767 367.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 961.00 | |
FQ Other income | | | 3 942.00 | |
FR Total operating income (I) | | | 35 837 271.00 | |
FS Purchases of goods (including customs duties) | | | 27 390 287.00 | |
FT Inventory change (goods) | | | 206 969.00 | |
FU Purchases of raw materials and other supplies | | | 63 409.00 | |
FW Other purchases and external expenses | | | 3 489 337.00 | |
FX Taxes, duties, and similar payments | | | 402 553.00 | |
FY Salaries and Wages | | | 2 265 427.00 | |
FZ Social Security Contributions | | | 508 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586 716.00 | |
GE Other Expenses | | | 17 323.00 | |
GF Total Operating Expenses (II) | | | 34 930 307.00 | |
GG - OPERATING RESULT (I - II) | | | 906 963.00 | |
GL Other interest and similar income | | | 16 031.00 | |
GP Total financial income (V) | | | 16 031.00 | |
GR Interest and similar expenses | | | 23 364.00 | |
GU Total financial expenses (VI) | | | 23 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 311.00 | | | 36 311.00 |
A4 Equity method investments | 2 019.00 | | | 2 019.00 |
HA Exceptional income from management transactions | 14 405.00 | | | 14 405.00 |
HB Exceptional income from capital transactions | 23 671.00 | | | 23 671.00 |
HD Total exceptional income (VII) | 38 076.00 | | | 38 076.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 15 269.00 | | | 15 269.00 |
HH Total exceptional expenses (VIII) | 15 369.00 | | | 15 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 707.00 | | | 22 707.00 |
HJ Employee participation in company results | 65 985.00 | | | 65 985.00 |
HK Income tax | 248 163.00 | | | 248 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 891 379.00 | | | 35 891 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 283 189.00 | | | 35 283 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 190.00 | | | 608 190.00 |
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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 | 9 084 910.00 | | 241 094.00 | 9 084 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 662.00 | 1 939 690.00 | |
I4 DECREASES Grand Total | | 170 527.00 | 9 155 476.00 | |
IO DECREASES Total including other intangible assets | | 1 460.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 141 406.00 | 7 215 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 460.00 | | | 1 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 161 300.00 | | 195 891.00 | 7 161 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 922 149.00 | | 45 203.00 | 1 922 149.00 |
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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 | 3 897 882.00 | 586 717.00 | 134 165.00 | 3 897 882.00 |
PE DEPRECIATION Total including other intangible assets | 1 460.00 | | 1 460.00 | 1 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 896 422.00 | 586 717.00 | 132 705.00 | 3 896 422.00 |
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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 | 2 105 984.00 | 2 105 984.00 | | 2 105 984.00 |
8D Social Security and Other Social Organizations | 876 213.00 | 876 213.00 | | 876 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 771.00 | 7 771.00 | | 7 771.00 |
UL Receivables related to investments | 393 411.00 | | 393 411.00 | 393 411.00 |
UP Loans | 6 615.00 | | 6 615.00 | 6 615.00 |
UT Other financial assets | 898 989.00 | | 898 989.00 | 898 989.00 |
UX Other trade receivables | 161 985.00 | 161 985.00 | | 161 985.00 |
VG Loans with a maturity of up to one year at origin | 3 857.00 | 3 857.00 | | 3 857.00 |
VH Loans with a maturity of more than one year at origin | 800 599.00 | 277 099.00 | 523 500.00 | 800 599.00 |
VK Loans repaid during the year | 269 429.00 | | | 269 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 768.00 | 228 768.00 | | 228 768.00 |
VS Prepaid expenses | 10 947.00 | 10 947.00 | | 10 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700 715.00 | 401 700.00 | 1 299 016.00 | 1 700 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 794 424.00 | 3 270 924.00 | 523 500.00 | 3 794 424.00 |
