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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 | 115 310.00 | 115 120.00 | 190.00 | 115 310.00 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AP Buildings | 1 463 828.00 | 1 219 555.00 | 244 272.00 | 1 463 828.00 |
AR Technical installations, industrial equipment and tools | 412 384.00 | 375 674.00 | 36 709.00 | 412 384.00 |
AT Other tangible assets | 706 880.00 | 609 578.00 | 97 301.00 | 706 880.00 |
AV Fixed assets in progress | 4 055.00 | | 4 055.00 | 4 055.00 |
BH Other financial assets | 39 697.00 | | 39 697.00 | 39 697.00 |
BJ TOTAL (I) | 3 465 236.00 | 2 319 929.00 | 1 145 306.00 | 3 465 236.00 |
BL Raw materials, supplies | 12 061.00 | | 12 061.00 | 12 061.00 |
BT Goods | 11 279 440.00 | 583 802.00 | 10 695 637.00 | 11 279 440.00 |
BV Advances and down payments on orders | 138 917.00 | | 138 917.00 | 138 917.00 |
BX Customers and related accounts | 1 052 198.00 | 36 817.00 | 1 015 381.00 | 1 052 198.00 |
BZ Other receivables | 1 910 202.00 | | 1 910 202.00 | 1 910 202.00 |
CF Cash and cash equivalents | 8 007 020.00 | | 8 007 020.00 | 8 007 020.00 |
CH Prepaid expenses | 117 903.00 | | 117 903.00 | 117 903.00 |
CJ TOTAL (II) | 22 517 744.00 | 620 620.00 | 21 897 124.00 | 22 517 744.00 |
CO Grand total (0 to V) | 25 982 981.00 | 2 940 549.00 | 23 042 431.00 | 25 982 981.00 |
CU Other investments | 53 080.00 | | 53 080.00 | 53 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 9 811 474.00 | 9 135 605.00 | | 9 811 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 480.00 | 675 868.00 | | 463 480.00 |
DK Regulated provisions | 1 047.00 | 2 647.00 | | 1 047.00 |
DL TOTAL (I) | 10 408 001.00 | 9 946 121.00 | | 10 408 001.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 349.00 | 882.00 | | 349.00 |
DR TOTAL (IV) | 50 349.00 | 882.00 | | 50 349.00 |
DU Loans and Debts from Credit Institutions (3) | 5 300 000.00 | 1 300 000.00 | | 5 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 007.00 | 101 097.00 | | 99 007.00 |
DX Trade payables and related accounts | 3 213 267.00 | 7 347 329.00 | | 3 213 267.00 |
DY Tax and social security liabilities | 708 685.00 | 820 577.00 | | 708 685.00 |
EA Other liabilities | 3 199 713.00 | 2 741 483.00 | | 3 199 713.00 |
EB Prepaid income (2) | 63 406.00 | 62 092.00 | | 63 406.00 |
EC TOTAL (IV) | 12 584 080.00 | 12 372 580.00 | | 12 584 080.00 |
EE Grand total (I to V) | 23 042 431.00 | 22 319 585.00 | | 23 042 431.00 |
EG Accrued income and payables due within one year | 12 584 080.00 | 12 372 580.00 | | 12 584 080.00 |
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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 | 35 156 687.00 | 187 276.00 | 35 343 963.00 | 35 156 687.00 |
FG Production sold - services | 2 699 367.00 | | 2 699 367.00 | 2 699 367.00 |
FJ Net sales | 37 856 054.00 | 187 276.00 | 38 043 330.00 | 37 856 054.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 104 569.00 | |
FQ Other income | | | 12 772.00 | |
FR Total operating income (I) | | | 39 160 672.00 | |
FS Purchases of goods (including customs duties) | | | 27 020 411.00 | |
FT Inventory change (goods) | | | 4 729 338.00 | |
FU Purchases of raw materials and other supplies | | | 172 060.00 | |
FW Other purchases and external expenses | | | 2 675 693.00 | |
FX Taxes, duties, and similar payments | | | 268 923.00 | |
FY Salaries and Wages | | | 2 342 919.00 | |
FZ Social Security Contributions | | | 799 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 620 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 19 603.00 | |
GF Total Operating Expenses (II) | | | 38 858 847.00 | |
GG - OPERATING RESULT (I - II) | | | 301 824.00 | |
GL Other interest and similar income | | | 10 772.00 | |
GP Total financial income (V) | | | 10 772.00 | |
GR Interest and similar expenses | | | 45 967.00 | |
GU Total financial expenses (VI) | | | 45 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 412 663.00 | 441 522.00 | | 412 663.00 |
HB Exceptional income from capital transactions | 410 910.00 | | | 410 910.00 |
HC Reversals of provisions and transfers of expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
HD Total exceptional income (VII) | 412 510.00 | 1 600.00 | | 412 510.00 |
HE Exceptional expenses on management operations | 84.00 | 1 479.00 | | 84.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 084.00 | 1 479.00 | | 50 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362 425.00 | 120.00 | | 362 425.00 |
HJ Employee participation in company results | -533.00 | 27 513.00 | | -533.00 |
HK Income tax | 166 108.00 | 270 957.00 | | 166 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 583 954.00 | 48 137 375.00 | | 39 583 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 120 474.00 | 47 461 506.00 | | 39 120 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 480.00 | 675 868.00 | | 463 480.00 |
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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 | 3 510 782.00 | | 11 341.00 | 3 510 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 778.00 | |
I4 DECREASES Grand Total | | 56 887.00 | 3 465 236.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 785 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 887.00 | 2 587 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 835 310.00 | | | 835 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 582 853.00 | | 11 180.00 | 2 582 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 618.00 | | 160.00 | 92 618.00 |
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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 | 2 205 054.00 | 160 113.00 | 45 239.00 | 2 205 054.00 |
PE DEPRECIATION Total including other intangible assets | 109 667.00 | 5 452.00 | | 109 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 095 387.00 | 154 661.00 | 45 239.00 | 2 095 387.00 |
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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 | 2 647.00 | | 1 600.00 | 2 647.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 882.00 | 50 000.00 | 533.00 | 882.00 |
6N Inventories and work in progress | 661 091.00 | 583 802.00 | 661 091.00 | 661 091.00 |
6T Receivables | 30 814.00 | 36 817.00 | 30 814.00 | 30 814.00 |
7B Total provisions for depreciation | 691 905.00 | 620 620.00 | 691 905.00 | 691 905.00 |
7C Grand total | 695 435.00 | 670 620.00 | 694 038.00 | 695 435.00 |
UE of which provisions and reversals: - Operating | | 670 620.00 | 691 905.00 | |
UJ - Exceptional | | | 1 600.00 | |
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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 | 99 007.00 | 99 007.00 | | 99 007.00 |
8B Suppliers and Related Accounts | 3 213 267.00 | 3 213 267.00 | | 3 213 267.00 |
8C Staff and Related Accounts | 220 287.00 | 220 287.00 | | 220 287.00 |
8D Social Security and Other Social Organizations | 228 036.00 | 228 036.00 | | 228 036.00 |
8E Income Taxes | 228 336.00 | 228 336.00 | | 228 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 199 713.00 | 3 199 713.00 | | 3 199 713.00 |
8L Deferred income | 63 406.00 | 63 406.00 | | 63 406.00 |
UT Other financial assets | 39 697.00 | | 39 697.00 | 39 697.00 |
UX Other trade receivables | 1 009 768.00 | 1 009 768.00 | | 1 009 768.00 |
VA Doubtful or disputed receivables | 42 430.00 | | 42 430.00 | 42 430.00 |
VB VAT | 206 997.00 | 206 997.00 | | 206 997.00 |
VC Group and associates | 152 547.00 | 152 547.00 | | 152 547.00 |
VH Loans with a maturity of more than one year at origin | 5 300 000.00 | 5 300 000.00 | | 5 300 000.00 |
VJ Loans taken out during the year | 5 300 000.00 | | | 5 300 000.00 |
VK Loans repaid during the year | 5 300 000.00 | | | 5 300 000.00 |
VP Miscellaneous | 4 970.00 | 4 970.00 | | 4 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 494.00 | 28 494.00 | | 28 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 545 686.00 | 1 545 686.00 | | 1 545 686.00 |
VS Prepaid expenses | 117 903.00 | 117 903.00 | | 117 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 120 002.00 | 3 037 875.00 | 82 127.00 | 3 120 002.00 |
VW VAT | 3 531.00 | 3 531.00 | | 3 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 584 080.00 | 12 584 080.00 | | 12 584 080.00 |
