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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 | 42 343.00 | 40 961.00 | 1 382.00 | 42 343.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AN Land | 141 988.00 | 26 676.00 | 115 311.00 | 141 988.00 |
AP Buildings | 3 543 032.00 | 1 569 945.00 | 1 973 087.00 | 3 543 032.00 |
AR Technical installations, industrial equipment and tools | 343 659.00 | 300 079.00 | 43 580.00 | 343 659.00 |
AT Other tangible assets | 223 780.00 | 131 215.00 | 92 565.00 | 223 780.00 |
AX Advances and down payments | 18 000.00 | | 18 000.00 | 18 000.00 |
BD Other fixed assets | 153 306.00 | | 153 306.00 | 153 306.00 |
BH Other financial assets | 1 965 541.00 | | 1 965 541.00 | 1 965 541.00 |
BJ TOTAL (I) | 6 710 077.00 | 2 068 877.00 | 4 641 200.00 | 6 710 077.00 |
BT Goods | 1 057 403.00 | 101 861.00 | 955 542.00 | 1 057 403.00 |
BX Customers and related accounts | 5 200 337.00 | 1 533 864.00 | 3 666 473.00 | 5 200 337.00 |
BZ Other receivables | 148 267.00 | | 148 267.00 | 148 267.00 |
CD Marketable securities | 3 157 200.00 | | 3 157 200.00 | 3 157 200.00 |
CF Cash and cash equivalents | 1 511 300.00 | | 1 511 300.00 | 1 511 300.00 |
CH Prepaid expenses | 56 141.00 | | 56 141.00 | 56 141.00 |
CJ TOTAL (II) | 11 130 647.00 | 1 635 725.00 | 9 494 922.00 | 11 130 647.00 |
CO Grand total (0 to V) | 17 840 724.00 | 3 704 602.00 | 14 136 123.00 | 17 840 724.00 |
CS Evaluated investments - equity method | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 10 140 038.00 | 9 611 458.00 | | 10 140 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 685.00 | 528 580.00 | | 394 685.00 |
DJ Investment subsidies | 245 934.00 | 83 292.00 | | 245 934.00 |
DL TOTAL (I) | 11 495 657.00 | 10 938 330.00 | | 11 495 657.00 |
DQ Provisions for Expenses | 89 000.00 | 70 000.00 | | 89 000.00 |
DR TOTAL (IV) | 89 000.00 | 70 000.00 | | 89 000.00 |
DU Loans and Debts from Credit Institutions (3) | 582 070.00 | 694 485.00 | | 582 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | | | 515.00 |
DX Trade payables and related accounts | 959 514.00 | 1 031 889.00 | | 959 514.00 |
DY Tax and social security liabilities | 560 738.00 | 603 218.00 | | 560 738.00 |
DZ Fixed asset liabilities and related accounts | 21 600.00 | 203 882.00 | | 21 600.00 |
EA Other liabilities | 427 029.00 | 333 388.00 | | 427 029.00 |
EC TOTAL (IV) | 2 551 466.00 | 2 866 862.00 | | 2 551 466.00 |
EE Grand total (I to V) | 14 136 123.00 | 13 875 192.00 | | 14 136 123.00 |
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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 | | | 20 165 554.00 | |
FD Production sold - goods | | | 3 847.00 | |
FJ Net sales | | | 20 169 401.00 | |
FO Operating subsidies | | | 111.00 | |
FQ Other income | | | 364 597.00 | |
FR Total operating income (I) | | | 20 534 109.00 | |
FS Purchases of goods (including customs duties) | | | 17 171 766.00 | |
FT Inventory change (goods) | | | 227 132.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 177 739.00 | |
FX Taxes, duties, and similar payments | | | 226 078.00 | |
FY Salaries and Wages | | | 473 516.00 | |
FZ Social Security Contributions | | | 156 580.00 | |
GB Operating Expenses - Provisions | | | 714 031.00 | |
GE Other Expenses | | | 41 549.00 | |
GF Total Operating Expenses (II) | | | 20 188 390.00 | |
GG - OPERATING RESULT (I - II) | | | 345 719.00 | |
GP Total financial income (V) | | | 183 048.00 | |
GU Total financial expenses (VI) | | | 3 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 658.00 | 25 261.00 | | 23 658.00 |
HH Total exceptional expenses (VIII) | | 865.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 658.00 | 24 396.00 | | 23 658.00 |
HK Income tax | 154 075.00 | 215 915.00 | | 154 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 740 815.00 | 21 655 890.00 | | 20 740 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 346 129.00 | 21 127 311.00 | | 20 346 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 685.00 | 528 580.00 | | 394 685.00 |
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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 | 7 024 770.00 | | 892 390.00 | 7 024 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 534 825.00 | 2 183 847.00 | |
I4 DECREASES Grand Total | | 1 207 083.00 | 6 710 077.00 | |
IO DECREASES Total including other intangible assets | | | 255 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 672 258.00 | 4 270 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 222.00 | | 550.00 | 255 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 105 770.00 | | 836 946.00 | 4 105 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 663 777.00 | | 54 894.00 | 2 663 777.00 |
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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 | 1 830 799.00 | 244 365.00 | 6 287.00 | 1 830 799.00 |
PE DEPRECIATION Total including other intangible assets | 39 107.00 | 1 854.00 | | 39 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791 692.00 | 242 511.00 | 6 287.00 | 1 791 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 19 000.00 | | 70 000.00 |
7C Grand total | 70 000.00 | 19 000.00 | | 70 000.00 |
UE of which provisions and reversals: - Operating | | 19 000.00 | | |
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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 | 959 514.00 | 959 514.00 | | 959 514.00 |
8D Social Security and Other Social Organizations | 560 738.00 | 560 738.00 | | 560 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 600.00 | 21 600.00 | | 21 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 544.00 | 427 544.00 | | 427 544.00 |
UL Receivables related to investments | 64 510.00 | | 64 510.00 | 64 510.00 |
UT Other financial assets | 1 965 541.00 | | 1 965 541.00 | 1 965 541.00 |
UX Other trade receivables | 5 200 337.00 | 5 200 337.00 | | 5 200 337.00 |
VH Loans with a maturity of more than one year at origin | 582 070.00 | 177 708.00 | 404 362.00 | 582 070.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 166 415.00 | | | 166 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 267.00 | 148 267.00 | | 148 267.00 |
VS Prepaid expenses | 56 141.00 | 56 141.00 | | 56 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 434 795.00 | 5 404 745.00 | 2 030 051.00 | 7 434 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 551 466.00 | 2 147 104.00 | 404 362.00 | 2 551 466.00 |
