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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 | 5 857.00 | 5 857.00 | | 5 857.00 |
AN Land | 1 858.00 | 1 858.00 | | 1 858.00 |
AP Buildings | 921 225.00 | 747 891.00 | 173 334.00 | 921 225.00 |
AR Technical installations, industrial equipment and tools | 1 237 375.00 | 781 950.00 | 455 425.00 | 1 237 375.00 |
AT Other tangible assets | 1 315 207.00 | 981 236.00 | 333 971.00 | 1 315 207.00 |
BD Other fixed assets | 3 767 968.00 | | 3 767 968.00 | 3 767 968.00 |
BF Loans | 30 900.00 | 30 000.00 | 900.00 | 30 900.00 |
BH Other financial assets | 164 183.00 | | 164 183.00 | 164 183.00 |
BJ TOTAL (I) | 7 444 573.00 | 2 548 792.00 | 4 895 781.00 | 7 444 573.00 |
BL Raw materials, supplies | 5 069.00 | | 5 069.00 | 5 069.00 |
BT Goods | 1 252 401.00 | | 1 252 401.00 | 1 252 401.00 |
BX Customers and related accounts | 193 279.00 | | 193 279.00 | 193 279.00 |
BZ Other receivables | 399 294.00 | | 399 294.00 | 399 294.00 |
CD Marketable securities | 3 225.00 | | 3 225.00 | 3 225.00 |
CF Cash and cash equivalents | 1 736 930.00 | | 1 736 930.00 | 1 736 930.00 |
CH Prepaid expenses | 119 719.00 | | 119 719.00 | 119 719.00 |
CJ TOTAL (II) | 3 709 918.00 | | 3 709 918.00 | 3 709 918.00 |
CO Grand total (0 to V) | 11 154 490.00 | 2 548 792.00 | 8 605 698.00 | 11 154 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 408.00 | | | 55 408.00 |
DB Share, merger, contribution premiums, etc. | 195 470.00 | | | 195 470.00 |
DD Legal reserve (1) | 5 541.00 | | | 5 541.00 |
DG Other reserves | 720 480.00 | | | 720 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 292 438.00 | | | 1 292 438.00 |
DL TOTAL (I) | 2 269 338.00 | | | 2 269 338.00 |
DU Loans and Debts from Credit Institutions (3) | 1 711 394.00 | | | 1 711 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 252 336.00 | | | 2 252 336.00 |
DW Advances and down payments received on current orders | 2 303.00 | | | 2 303.00 |
DX Trade payables and related accounts | 1 299 724.00 | | | 1 299 724.00 |
DY Tax and social security liabilities | 1 070 602.00 | | | 1 070 602.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 6 336 361.00 | | | 6 336 361.00 |
EE Grand total (I to V) | 8 605 698.00 | | | 8 605 698.00 |
EG Accrued income and payables due within one year | 5 085 996.00 | | | 5 085 996.00 |
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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 | 34 182 625.00 | | 34 182 625.00 | 34 182 625.00 |
FD Production sold - goods | 3 977 123.00 | | 3 977 123.00 | 3 977 123.00 |
FG Production sold - services | 411 838.00 | | 411 838.00 | 411 838.00 |
FJ Net sales | 38 571 586.00 | | 38 571 586.00 | 38 571 586.00 |
FO Operating subsidies | | | 11 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 150.00 | |
FQ Other income | | | 19 899.00 | |
FR Total operating income (I) | | | 38 751 546.00 | |
FS Purchases of goods (including customs duties) | | | 30 394 150.00 | |
FT Inventory change (goods) | | | 116 376.00 | |
FU Purchases of raw materials and other supplies | | | 76 696.00 | |
FV Inventory change (raw materials and supplies) | | | -683.00 | |
FW Other purchases and external expenses | | | 2 209 994.00 | |
FX Taxes, duties, and similar payments | | | 448 429.00 | |
FY Salaries and Wages | | | 2 562 782.00 | |
FZ Social Security Contributions | | | 624 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 098.00 | |
GE Other Expenses | | | 114 966.00 | |
GF Total Operating Expenses (II) | | | 36 857 839.00 | |
GG - OPERATING RESULT (I - II) | | | 1 893 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 800.00 | |
GL Other interest and similar income | | | 220 904.00 | |
GO Net income from sales of marketable securities | | | 1 667.00 | |
GP Total financial income (V) | | | 275 371.00 | |
GR Interest and similar expenses | | | 38 824.00 | |
GU Total financial expenses (VI) | | | 38 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 130 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 150.00 | | | 148 150.00 |
HA Exceptional income from management transactions | 481.00 | | | 481.00 |
HB Exceptional income from capital transactions | 1 460.00 | | | 1 460.00 |
HD Total exceptional income (VII) | 1 941.00 | | | 1 941.00 |
HE Exceptional expenses on management operations | 3 209.00 | | | 3 209.00 |
HH Total exceptional expenses (VIII) | 3 209.00 | | | 3 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 268.00 | | | -1 268.00 |
HJ Employee participation in company results | 315 499.00 | | | 315 499.00 |
HK Income tax | 521 049.00 | | | 521 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 028 858.00 | | | 39 028 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 736 420.00 | | | 37 736 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 292 438.00 | | | 1 292 438.00 |
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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 | 7 348 624.00 | | 154 843.00 | 7 348 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 963 051.00 | |
I4 DECREASES Grand Total | | 58 895.00 | 7 444 572.00 | |
IO DECREASES Total including other intangible assets | | | 5 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 895.00 | 3 475 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 857.00 | | | 5 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 380 116.00 | | 154 443.00 | 3 380 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 962 651.00 | | 400.00 | 3 962 651.00 |
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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 | 2 266 590.00 | 311 098.00 | 58 895.00 | 2 266 590.00 |
PE DEPRECIATION Total including other intangible assets | 5 857.00 | | | 5 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 260 732.00 | 311 098.00 | 58 895.00 | 2 260 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 1 299 724.00 | 1 299 724.00 | | 1 299 724.00 |
8C Staff and Related Accounts | 496 969.00 | 496 969.00 | | 496 969.00 |
8D Social Security and Other Social Organizations | 338 784.00 | 338 784.00 | | 338 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UP Loans | 30 900.00 | | 30 900.00 | 30 900.00 |
UT Other financial assets | 164 183.00 | | 164 183.00 | 164 183.00 |
UX Other trade receivables | 193 137.00 | 193 137.00 | | 193 137.00 |
UY Staff and related accounts | 2 645.00 | 2 645.00 | | 2 645.00 |
VA Doubtful or disputed receivables | 142.00 | 142.00 | | 142.00 |
VB VAT | 36 535.00 | 36 535.00 | | 36 535.00 |
VH Loans with a maturity of more than one year at origin | 1 711 394.00 | 463 332.00 | 1 248 062.00 | 1 711 394.00 |
VI Group and Associates | 1 252 336.00 | 1 252 336.00 | | 1 252 336.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 445 551.00 | | | 445 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 364.00 | 150 364.00 | | 150 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 114.00 | 360 114.00 | | 360 114.00 |
VS Prepaid expenses | 119 719.00 | 119 719.00 | | 119 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 375.00 | 712 293.00 | 195 083.00 | 907 375.00 |
VW VAT | 84 485.00 | 84 485.00 | | 84 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 334 058.00 | 5 085 996.00 | 1 248 062.00 | 6 334 058.00 |
