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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 | 73 054.00 | 71 734.00 | 1 319.00 | 73 054.00 |
AN Land | 1 136 000.00 | | 1 136 000.00 | 1 136 000.00 |
AP Buildings | 7 321 118.00 | 4 081 777.00 | 3 239 340.00 | 7 321 118.00 |
AR Technical installations, industrial equipment and tools | 1 508 434.00 | 1 152 263.00 | 356 170.00 | 1 508 434.00 |
AT Other tangible assets | 989 910.00 | 611 267.00 | 378 643.00 | 989 910.00 |
AV Fixed assets in progress | 87 470.00 | | 87 470.00 | 87 470.00 |
BD Other fixed assets | 657 574.00 | | 657 574.00 | 657 574.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 11 818 562.00 | 5 917 043.00 | 5 901 518.00 | 11 818 562.00 |
BL Raw materials, supplies | 17 607.00 | | 17 607.00 | 17 607.00 |
BT Goods | 2 770 732.00 | | 2 770 732.00 | 2 770 732.00 |
BX Customers and related accounts | 79 261.00 | | 79 261.00 | 79 261.00 |
BZ Other receivables | 1 646 493.00 | | 1 646 493.00 | 1 646 493.00 |
CD Marketable securities | 750 000.00 | 12 225.00 | 737 775.00 | 750 000.00 |
CF Cash and cash equivalents | 4 056 856.00 | | 4 056 856.00 | 4 056 856.00 |
CH Prepaid expenses | 100 631.00 | | 100 631.00 | 100 631.00 |
CJ TOTAL (II) | 9 421 583.00 | 12 225.00 | 9 409 358.00 | 9 421 583.00 |
CO Grand total (0 to V) | 21 240 145.00 | 5 929 268.00 | 15 310 877.00 | 21 240 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 840.00 | | | 10 840.00 |
DD Legal reserve (1) | 1 084.00 | | | 1 084.00 |
DG Other reserves | 3 535 927.00 | | | 3 535 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 955 445.00 | | | 1 955 445.00 |
DL TOTAL (I) | 5 503 296.00 | | | 5 503 296.00 |
DP Provisions for Risks | 70 325.00 | | | 70 325.00 |
DR TOTAL (IV) | 70 325.00 | | | 70 325.00 |
DU Loans and Debts from Credit Institutions (3) | 3 674 168.00 | | | 3 674 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 850.00 | | | 5 850.00 |
DX Trade payables and related accounts | 3 554 048.00 | | | 3 554 048.00 |
DY Tax and social security liabilities | 2 084 646.00 | | | 2 084 646.00 |
DZ Fixed asset liabilities and related accounts | 229 409.00 | | | 229 409.00 |
EA Other liabilities | 189 132.00 | | | 189 132.00 |
EC TOTAL (IV) | 9 737 255.00 | | | 9 737 255.00 |
EE Grand total (I to V) | 15 310 877.00 | | | 15 310 877.00 |
EG Accrued income and payables due within one year | 6 714 606.00 | | | 6 714 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 022.00 | | | 13 022.00 |
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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 | 47 658 562.00 | | 47 658 562.00 | 47 658 562.00 |
FD Production sold - goods | 3 538 516.00 | | 3 538 516.00 | 3 538 516.00 |
FG Production sold - services | 1 353 901.00 | | 1 353 901.00 | 1 353 901.00 |
FJ Net sales | 52 550 979.00 | | 52 550 979.00 | 52 550 979.00 |
FO Operating subsidies | | | 11 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 084.00 | |
FQ Other income | | | 41 517.00 | |
FR Total operating income (I) | | | 52 643 836.00 | |
FS Purchases of goods (including customs duties) | | | 41 210 732.00 | |
FT Inventory change (goods) | | | 166 889.00 | |
FU Purchases of raw materials and other supplies | | | 124 901.00 | |
FV Inventory change (raw materials and supplies) | | | -714.00 | |
FW Other purchases and external expenses | | | 2 363 984.00 | |
FX Taxes, duties, and similar payments | | | 451 564.00 | |
FY Salaries and Wages | | | 3 318 096.00 | |
FZ Social Security Contributions | | | 1 084 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557 833.00 | |
GE Other Expenses | | | 9 684.00 | |
GF Total Operating Expenses (II) | | | 49 287 966.00 | |
GG - OPERATING RESULT (I - II) | | | 3 355 870.00 | |
GK Income from other securities and fixed asset receivables | | | 482.00 | |
GL Other interest and similar income | | | 529.00 | |
GM Reversals of provisions and transfers of expenses | | | 400.00 | |
GP Total financial income (V) | | | 1 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 225.00 | |
GR Interest and similar expenses | | | 20 857.00 | |
GT Net expenses on sales of marketable securities | | | 5 724.00 | |
GU Total financial expenses (VI) | | | 38 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 318 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 526.00 | | | 39 526.00 |
A4 Equity method investments | 716.00 | | | 716.00 |
HA Exceptional income from management transactions | 66 988.00 | | | 66 988.00 |
HB Exceptional income from capital transactions | 12 100.00 | | | 12 100.00 |
HD Total exceptional income (VII) | 79 088.00 | | | 79 088.00 |
HE Exceptional expenses on management operations | 1 567.00 | | | 1 567.00 |
HF Exceptional expenses on capital transactions | 2 936.00 | | | 2 936.00 |
HG Exceptional depreciation and provisions | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 5 164.00 | | | 5 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 923.00 | | | 73 923.00 |
HJ Employee participation in company results | 723 591.00 | | | 723 591.00 |
HK Income tax | 713 363.00 | | | 713 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 724 337.00 | | | 52 724 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 768 891.00 | | | 50 768 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 955 445.00 | | | 1 955 445.00 |
HP References: Equipment leasing | 17 756.00 | | | 17 756.00 |
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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 | 11 519 426.00 | | 408 066.00 | 11 519 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702 574.00 | |
I4 DECREASES Grand Total | | 108 929.00 | 11 818 562.00 | |
IO DECREASES Total including other intangible assets | | | 73 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 929.00 | 11 042 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 214.00 | | 840.00 | 72 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 748 659.00 | | 403 204.00 | 10 748 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698 552.00 | | 4 022.00 | 698 552.00 |
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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 | 5 436 435.00 | 558 494.00 | 77 886.00 | 5 436 435.00 |
PE DEPRECIATION Total including other intangible assets | 70 798.00 | 937.00 | | 70 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 365 638.00 | 557 557.00 | 77 886.00 | 5 365 638.00 |
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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 | 70 325.00 | | | 70 325.00 |
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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 | 5 850.00 | 5 850.00 | | 5 850.00 |
8B Suppliers and Related Accounts | 3 554 049.00 | 3 554 049.00 | | 3 554 049.00 |
8D Social Security and Other Social Organizations | 2 084 646.00 | 2 084 646.00 | | 2 084 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 229 410.00 | 229 410.00 | | 229 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 132.00 | 189 132.00 | | 189 132.00 |
UL Receivables related to investments | 79 262.00 | 79 262.00 | | 79 262.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 1 646 494.00 | 1 646 494.00 | | 1 646 494.00 |
VG Loans with a maturity of up to one year at origin | 13 022.00 | 13 022.00 | | 13 022.00 |
VH Loans with a maturity of more than one year at origin | 3 661 146.00 | 638 497.00 | 2 634 702.00 | 3 661 146.00 |
VK Loans repaid during the year | 713 511.00 | | | 713 511.00 |
VS Prepaid expenses | 100 632.00 | 100 632.00 | | 100 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 871 387.00 | 1 826 387.00 | 45 000.00 | 1 871 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 737 256.00 | 6 714 606.00 | 2 634 702.00 | 9 737 256.00 |
