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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 | 12 168.00 | 12 168.00 | | 12 168.00 |
AP Buildings | 205 702.00 | 171 632.00 | 34 069.00 | 205 702.00 |
AR Technical installations, industrial equipment and tools | 2 886 454.00 | 1 690 524.00 | 1 195 929.00 | 2 886 454.00 |
AT Other tangible assets | 2 254 667.00 | 1 066 875.00 | 1 187 792.00 | 2 254 667.00 |
AV Fixed assets in progress | 42 398.00 | | 42 398.00 | 42 398.00 |
BB Receivables related to investments | 160 000.00 | | 160 000.00 | 160 000.00 |
BD Other fixed assets | 64 800.00 | | 64 800.00 | 64 800.00 |
BH Other financial assets | 116 789.00 | | 116 789.00 | 116 789.00 |
BJ TOTAL (I) | 5 886 711.00 | 2 950 333.00 | 2 936 378.00 | 5 886 711.00 |
BT Goods | 1 812 044.00 | 19 308.00 | 1 792 736.00 | 1 812 044.00 |
BV Advances and down payments on orders | 3 477.00 | | 3 477.00 | 3 477.00 |
BX Customers and related accounts | 57 547.00 | 216.00 | 57 330.00 | 57 547.00 |
BZ Other receivables | 476 229.00 | | 476 229.00 | 476 229.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 750 113.00 | | 6 750 113.00 | 6 750 113.00 |
CH Prepaid expenses | 122 547.00 | | 122 547.00 | 122 547.00 |
CJ TOTAL (II) | 9 221 960.00 | 19 524.00 | 9 202 435.00 | 9 221 960.00 |
CO Grand total (0 to V) | 15 108 671.00 | 2 969 858.00 | 12 138 813.00 | 15 108 671.00 |
CU Other investments | 143 731.00 | 9 131.00 | 134 600.00 | 143 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 088.00 | 365 088.00 | | 365 088.00 |
DB Share, merger, contribution premiums, etc. | 964 920.00 | 964 920.00 | | 964 920.00 |
DD Legal reserve (1) | 36 509.00 | 33 000.00 | | 36 509.00 |
DG Other reserves | 5 644 726.00 | 5 213 052.00 | | 5 644 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 495.00 | 435 183.00 | | 764 495.00 |
DK Regulated provisions | 18 309.00 | 19 977.00 | | 18 309.00 |
DL TOTAL (I) | 7 794 048.00 | 7 031 221.00 | | 7 794 048.00 |
DU Loans and Debts from Credit Institutions (3) | 1 648 158.00 | 1 915 639.00 | | 1 648 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 483.00 | 1 222 103.00 | | 631 483.00 |
DX Trade payables and related accounts | 1 478 200.00 | 1 782 837.00 | | 1 478 200.00 |
DY Tax and social security liabilities | 580 072.00 | 513 068.00 | | 580 072.00 |
DZ Fixed asset liabilities and related accounts | 984.00 | 8 907.00 | | 984.00 |
EA Other liabilities | 5 595.00 | 2 336.00 | | 5 595.00 |
EB Prepaid income (2) | 269.00 | 404.00 | | 269.00 |
EC TOTAL (IV) | 4 344 764.00 | 5 445 298.00 | | 4 344 764.00 |
EE Grand total (I to V) | 12 138 813.00 | 12 476 520.00 | | 12 138 813.00 |
EG Accrued income and payables due within one year | 3 197 145.00 | 4 027 228.00 | | 3 197 145.00 |
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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 | 29 123 160.00 | | 29 123 160.00 | 29 123 160.00 |
FD Production sold - goods | 5 330.00 | | 5 330.00 | 5 330.00 |
FG Production sold - services | 239 377.00 | | 239 377.00 | 239 377.00 |
FJ Net sales | 29 367 868.00 | | 29 367 868.00 | 29 367 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 283.00 | |
FQ Other income | | | 11 885.00 | |
FR Total operating income (I) | | | 29 445 037.00 | |
FS Purchases of goods (including customs duties) | | | 21 826 338.00 | |
FT Inventory change (goods) | | | 54 796.00 | |
FU Purchases of raw materials and other supplies | | | 46 456.00 | |
FW Other purchases and external expenses | | | 3 325 838.00 | |
FX Taxes, duties, and similar payments | | | 256 379.00 | |
FY Salaries and Wages | | | 1 864 347.00 | |
FZ Social Security Contributions | | | 423 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 407.00 | |
GE Other Expenses | | | 16 328.00 | |
GF Total Operating Expenses (II) | | | 28 299 785.00 | |
GG - OPERATING RESULT (I - II) | | | 1 145 251.00 | |
GI Supported loss or transferred profit (IV) | | | 3 926.00 | |
GL Other interest and similar income | | | 24 434.00 | |
GP Total financial income (V) | | | 24 434.00 | |
GR Interest and similar expenses | | | 20 488.00 | |
GU Total financial expenses (VI) | | | 20 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 145 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 584.00 | 113 686.00 | | 584.00 |
HB Exceptional income from capital transactions | 47 798.00 | 157 662.00 | | 47 798.00 |
HC Reversals of provisions and transfers of expenses | 3 529.00 | 2 451.00 | | 3 529.00 |
HD Total exceptional income (VII) | 51 912.00 | 273 800.00 | | 51 912.00 |
HE Exceptional expenses on management operations | 350.00 | 17 510.00 | | 350.00 |
HF Exceptional expenses on capital transactions | 6 471.00 | 142 500.00 | | 6 471.00 |
HG Exceptional depreciation and provisions | 3 254.00 | 3 635.00 | | 3 254.00 |
HH Total exceptional expenses (VIII) | 10 075.00 | 163 645.00 | | 10 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 836.00 | 110 154.00 | | 41 836.00 |
HJ Employee participation in company results | 110 116.00 | 59 144.00 | | 110 116.00 |
HK Income tax | 312 496.00 | 184 810.00 | | 312 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 521 383.00 | 29 412 511.00 | | 29 521 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 756 888.00 | 28 977 328.00 | | 28 756 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 495.00 | 435 183.00 | | 764 495.00 |
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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 | 5 871 574.00 | | 230 814.00 | 5 871 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485 321.00 | |
I4 DECREASES Grand Total | | 215 677.00 | 5 886 711.00 | |
IO DECREASES Total including other intangible assets | | | 12 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 677.00 | 5 389 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 168.00 | | | 12 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 390 827.00 | | 214 072.00 | 5 390 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 579.00 | | 16 742.00 | 468 579.00 |
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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 | 2 682 158.00 | 468 250.00 | 209 206.00 | 2 682 158.00 |
PE DEPRECIATION Total including other intangible assets | 12 168.00 | | | 12 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 669 989.00 | 468 250.00 | 209 206.00 | 2 669 989.00 |
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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 | 1 478 201.00 | 1 478 201.00 | | 1 478 201.00 |
8C Staff and Related Accounts | 286 454.00 | 286 454.00 | | 286 454.00 |
8D Social Security and Other Social Organizations | 122 813.00 | 122 813.00 | | 122 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 984.00 | 984.00 | | 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 596.00 | 5 596.00 | | 5 596.00 |
8L Deferred income | 270.00 | 270.00 | | 270.00 |
UL Receivables related to investments | 160 000.00 | 160 000.00 | | 160 000.00 |
UT Other financial assets | 116 789.00 | 116 789.00 | | 116 789.00 |
UX Other trade receivables | 57 307.00 | 57 307.00 | | 57 307.00 |
UZ Social Security, other social security organizations | 3 225.00 | 3 225.00 | | 3 225.00 |
VA Doubtful or disputed receivables | 240.00 | 240.00 | | 240.00 |
VB VAT | 50 637.00 | 50 637.00 | | 50 637.00 |
VC Group and associates | 170 916.00 | 170 916.00 | | 170 916.00 |
VI Group and Associates | 616 552.00 | 616 552.00 | | 616 552.00 |
VJ Loans taken out during the year | 229 278.00 | | | 229 278.00 |
VK Loans repaid during the year | 496 789.00 | | | 496 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 523.00 | 165 523.00 | | 165 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 452.00 | 251 452.00 | | 251 452.00 |
VS Prepaid expenses | 122 548.00 | 122 548.00 | | 122 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 114.00 | 933 114.00 | | 933 114.00 |
VW VAT | 5 283.00 | 5 283.00 | | 5 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 681 674.00 | 2 681 674.00 | | 2 681 674.00 |
