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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 | 74 031.00 | 46 590.00 | 27 440.00 | 74 031.00 |
AP Buildings | 6 618 206.00 | 4 719 718.00 | 1 898 487.00 | 6 618 206.00 |
AR Technical installations, industrial equipment and tools | 853 089.00 | 751 105.00 | 101 983.00 | 853 089.00 |
AT Other tangible assets | 9 059 892.00 | 8 045 686.00 | 1 014 206.00 | 9 059 892.00 |
AV Fixed assets in progress | 494 205.00 | | 494 205.00 | 494 205.00 |
BF Loans | 259 822.00 | | 259 822.00 | 259 822.00 |
BJ TOTAL (I) | 23 734 616.00 | 13 563 101.00 | 10 171 514.00 | 23 734 616.00 |
BT Goods | 2 212 486.00 | | 2 212 486.00 | 2 212 486.00 |
BX Customers and related accounts | 60 180.00 | | 60 180.00 | 60 180.00 |
BZ Other receivables | 6 649 797.00 | 121 844.00 | 6 527 953.00 | 6 649 797.00 |
CD Marketable securities | 525 003.00 | | 525 003.00 | 525 003.00 |
CF Cash and cash equivalents | 4 326 191.00 | | 4 326 191.00 | 4 326 191.00 |
CH Prepaid expenses | 32 542.00 | | 32 542.00 | 32 542.00 |
CJ TOTAL (II) | 13 806 201.00 | 121 844.00 | 13 684 357.00 | 13 806 201.00 |
CO Grand total (0 to V) | 37 540 817.00 | 13 684 945.00 | 23 855 872.00 | 37 540 817.00 |
CU Other investments | 6 375 368.00 | | 6 375 368.00 | 6 375 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DF Regulated reserves (1) | 304 898.00 | 304 898.00 | | 304 898.00 |
DG Other reserves | 6 016 100.00 | 2 672 900.00 | | 6 016 100.00 |
DH Retained earnings | 60.00 | 2 238 621.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 330 708.00 | 1 254 639.00 | | 1 330 708.00 |
DL TOTAL (I) | 7 743 237.00 | 6 562 529.00 | | 7 743 237.00 |
DU Loans and Debts from Credit Institutions (3) | 12 150 455.00 | 13 653 033.00 | | 12 150 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 169.00 | 1 881.00 | | 2 169.00 |
DX Trade payables and related accounts | 2 987 461.00 | 3 008 422.00 | | 2 987 461.00 |
DY Tax and social security liabilities | 903 904.00 | 1 035 826.00 | | 903 904.00 |
DZ Fixed asset liabilities and related accounts | 61 474.00 | 183 334.00 | | 61 474.00 |
EA Other liabilities | 7 169.00 | 8 569.00 | | 7 169.00 |
EC TOTAL (IV) | 16 112 634.00 | 17 891 067.00 | | 16 112 634.00 |
EE Grand total (I to V) | 23 855 872.00 | 24 453 597.00 | | 23 855 872.00 |
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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 | 32 851 346.00 | | 32 851 346.00 | 32 851 346.00 |
FG Production sold - services | 1 132 049.00 | | 1 132 049.00 | 1 132 049.00 |
FJ Net sales | 33 983 395.00 | | 33 983 395.00 | 33 983 395.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 534.00 | |
FQ Other income | | | 21 887.00 | |
FR Total operating income (I) | | | 34 058 818.00 | |
FS Purchases of goods (including customs duties) | | | 24 773 461.00 | |
FT Inventory change (goods) | | | 139 624.00 | |
FU Purchases of raw materials and other supplies | | | 61 855.00 | |
FW Other purchases and external expenses | | | 1 938 399.00 | |
FX Taxes, duties, and similar payments | | | 417 358.00 | |
FY Salaries and Wages | | | 2 863 810.00 | |
FZ Social Security Contributions | | | 912 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 368.00 | |
GF Total Operating Expenses (II) | | | 32 136 334.00 | |
GG - OPERATING RESULT (I - II) | | | 1 922 483.00 | |
GL Other interest and similar income | | | 20 782.00 | |
GP Total financial income (V) | | | 20 790.00 | |
GR Interest and similar expenses | | | 217 773.00 | |
GU Total financial expenses (VI) | | | 217 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 725 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 717.00 | 29 703.00 | | 87 717.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 87 748.00 | 29 703.00 | | 87 748.00 |
HE Exceptional expenses on management operations | 7 949.00 | 404.00 | | 7 949.00 |
HF Exceptional expenses on capital transactions | 54.00 | | | 54.00 |
HG Exceptional depreciation and provisions | | 1 447.00 | | |
HH Total exceptional expenses (VIII) | 8 004.00 | 1 851.00 | | 8 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 744.00 | 27 851.00 | | 79 744.00 |
HJ Employee participation in company results | 92 357.00 | 83 774.00 | | 92 357.00 |
HK Income tax | 382 180.00 | 452 210.00 | | 382 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 167 357.00 | 35 315 721.00 | | 34 167 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 836 649.00 | 34 061 082.00 | | 32 836 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 330 708.00 | 1 254 639.00 | | 1 330 708.00 |
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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 | 12 552 275.00 | 1 010 827.00 | | 12 552 275.00 |
PE DEPRECIATION Total including other intangible assets | 46 591.00 | | | 46 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 505 684.00 | 1 010 827.00 | | 12 505 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 844.00 | | | 121 844.00 |
7B Total provisions for depreciation | 121 844.00 | | | 121 844.00 |
7C Grand total | 121 844.00 | | | 121 844.00 |
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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 | 2 169.00 | 2 169.00 | | 2 169.00 |
8B Suppliers and Related Accounts | 2 987 462.00 | 2 987 462.00 | | 2 987 462.00 |
8D Social Security and Other Social Organizations | 903 904.00 | 903 904.00 | | 903 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 474.00 | 61 474.00 | | 61 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 170.00 | 7 170.00 | | 7 170.00 |
UT Other financial assets | 259 822.00 | | 259 822.00 | 259 822.00 |
VG Loans with a maturity of up to one year at origin | 12 150 455.00 | 1 517 059.00 | 4 044 011.00 | 12 150 455.00 |
VS Prepaid expenses | 6 742 520.00 | 6 742 520.00 | | 6 742 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 002 342.00 | 6 742 520.00 | 259 822.00 | 7 002 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 112 635.00 | 5 479 238.00 | 4 044 011.00 | 16 112 635.00 |
