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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 | 10 423.00 | 10 423.00 | | 10 423.00 |
AJ Other Intangible Assets | 220 071.00 | 94 835.00 | 125 236.00 | 220 071.00 |
AP Buildings | 1 068 117.00 | 812 124.00 | 255 992.00 | 1 068 117.00 |
AR Technical installations, industrial equipment and tools | 603 248.00 | 312 046.00 | 291 202.00 | 603 248.00 |
AT Other tangible assets | 2 080 335.00 | 431 815.00 | 1 648 520.00 | 2 080 335.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 17 108.00 | | 17 108.00 | 17 108.00 |
BH Other financial assets | 154 256.00 | | 154 256.00 | 154 256.00 |
BJ TOTAL (I) | 5 085 764.00 | 1 661 244.00 | 3 424 521.00 | 5 085 764.00 |
BT Goods | 1 627 115.00 | | 1 627 115.00 | 1 627 115.00 |
BV Advances and down payments on orders | 152 000.00 | | 152 000.00 | 152 000.00 |
BX Customers and related accounts | 94 810.00 | | 94 810.00 | 94 810.00 |
BZ Other receivables | 517 201.00 | | 517 201.00 | 517 201.00 |
CF Cash and cash equivalents | 6 699 777.00 | | 6 699 777.00 | 6 699 777.00 |
CH Prepaid expenses | 72 062.00 | | 72 062.00 | 72 062.00 |
CJ TOTAL (II) | 9 162 964.00 | 231 837.00 | 9 162 964.00 | 9 162 964.00 |
CO Grand total (0 to V) | 14 248 729.00 | 1 893 081.00 | 12 587 485.00 | 14 248 729.00 |
CU Other investments | 909 707.00 | | 909 707.00 | 909 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 815.00 | 637 815.00 | | 637 815.00 |
DB Share, merger, contribution premiums, etc. | 190 363.00 | 190 363.00 | | 190 363.00 |
DD Legal reserve (1) | 63 782.00 | 63 782.00 | | 63 782.00 |
DG Other reserves | 2 543 950.00 | 2 451 513.00 | | 2 543 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 091.00 | 92 437.00 | | 597 091.00 |
DL TOTAL (I) | 4 033 001.00 | 3 435 911.00 | | 4 033 001.00 |
DP Provisions for Risks | 14 509.00 | 63 341.00 | | 14 509.00 |
DR TOTAL (IV) | 14 509.00 | 63 341.00 | | 14 509.00 |
DU Loans and Debts from Credit Institutions (3) | 6 121 605.00 | 2 967 487.00 | | 6 121 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 400.00 | 3 579.00 | | 3 400.00 |
DX Trade payables and related accounts | 1 889 709.00 | 1 806 647.00 | | 1 889 709.00 |
DY Tax and social security liabilities | 512 312.00 | 528 644.00 | | 512 312.00 |
DZ Fixed asset liabilities and related accounts | 12 224.00 | 100 701.00 | | 12 224.00 |
EA Other liabilities | 725.00 | 1 351.00 | | 725.00 |
EC TOTAL (IV) | 8 539 975.00 | 5 408 409.00 | | 8 539 975.00 |
EE Grand total (I to V) | 12 587 485.00 | 8 907 661.00 | | 12 587 485.00 |
EG Accrued income and payables due within one year | 3 312 321.00 | 3 043 736.00 | | 3 312 321.00 |
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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 | | | 26 718 516.00 | |
FD Production sold - goods | | | 296 764.00 | |
FJ Net sales | | | 27 015 279.00 | |
FO Operating subsidies | | | 95 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 441.00 | |
FQ Other income | | | 6 142.00 | |
FR Total operating income (I) | | | 27 471 961.00 | |
FS Purchases of goods (including customs duties) | | | 20 787 965.00 | |
FT Inventory change (goods) | | | -376 506.00 | |
FU Purchases of raw materials and other supplies | | | 58 016.00 | |
FW Other purchases and external expenses | | | 2 756 024.00 | |
FX Taxes, duties, and similar payments | | | 280 589.00 | |
FY Salaries and Wages | | | 2 443 364.00 | |
FZ Social Security Contributions | | | 458 314.00 | |
GB Operating Expenses - Provisions | | | 668 546.00 | |
GE Other Expenses | | | 12 067.00 | |
GF Total Operating Expenses (II) | | | 27 088 378.00 | |
GG - OPERATING RESULT (I - II) | | | 383 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 677.00 | |
GL Other interest and similar income | | | 14 731.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 282 408.00 | |
GR Interest and similar expenses | | | 56 356.00 | |
GU Total financial expenses (VI) | | | 56 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 841.00 | 28 773.00 | | 12 841.00 |
HB Exceptional income from capital transactions | 82 998.00 | | | 82 998.00 |
HD Total exceptional income (VII) | 95 839.00 | 28 773.00 | | 95 839.00 |
HE Exceptional expenses on management operations | 8 999.00 | 18 350.00 | | 8 999.00 |
HF Exceptional expenses on capital transactions | 82 069.00 | 83 137.00 | | 82 069.00 |
HG Exceptional depreciation and provisions | | 34 271.00 | | |
HH Total exceptional expenses (VIII) | 91 068.00 | 135 759.00 | | 91 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 771.00 | -106 986.00 | | 4 771.00 |
HJ Employee participation in company results | 2 560.00 | | | 2 560.00 |
HK Income tax | 14 755.00 | -211 801.00 | | 14 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 850 208.00 | 26 439 129.00 | | 27 850 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 253 117.00 | 26 346 692.00 | | 27 253 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 091.00 | 92 437.00 | | 597 091.00 |
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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 | 5 794 859.00 | | 778 163.00 | 5 794 859.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 82 055.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 82 055.00 | 1 101 070.00 | |
I4 DECREASES Grand Total | | 1 487 257.00 | 5 085 764.00 | |
IO DECREASES Total including other intangible assets | | 255.00 | 230 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 404 947.00 | 3 754 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 749.00 | | | 230 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 381 188.00 | | 777 959.00 | 4 381 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 182 922.00 | | 204.00 | 1 182 922.00 |
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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 | 1 980 775.00 | 437 178.00 | 756 709.00 | 1 980 775.00 |
PE DEPRECIATION Total including other intangible assets | 90 589.00 | 14 924.00 | 255.00 | 90 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 890 186.00 | 422 254.00 | 756 454.00 | 1 890 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 63 341.00 | | 48 832.00 | 63 341.00 |
7C Grand total | 63 341.00 | | 48 832.00 | 63 341.00 |
UE of which provisions and reversals: - Operating | | | 48 832.00 | |
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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
8B Suppliers and Related Accounts | 1 889 709.00 | 1 889 709.00 | | 1 889 709.00 |
8D Social Security and Other Social Organizations | 512 312.00 | 512 312.00 | | 512 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 224.00 | 12 224.00 | | 12 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725.00 | 725.00 | | 725.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 154 256.00 | | 154 256.00 | 154 256.00 |
UX Other trade receivables | 94 810.00 | 94 810.00 | | 94 810.00 |
VH Loans with a maturity of more than one year at origin | 6 121 605.00 | 893 951.00 | 4 984 726.00 | 6 121 605.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 347 523.00 | | | 347 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517 201.00 | 517 201.00 | | 517 201.00 |
VS Prepaid expenses | 72 062.00 | 72 062.00 | | 72 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 329.00 | 684 073.00 | 174 256.00 | 858 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 539 975.00 | 3 312 321.00 | 4 984 726.00 | 8 539 975.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 109.00 | | | 109.00 |
