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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 578.00 | 18 578.00 | | 18 578.00 |
AN Land | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 1 167 346.00 | 125 125.00 | 1 042 220.00 | 1 167 346.00 |
AR Technical installations, industrial equipment and tools | 1 035 453.00 | 769 183.00 | 266 270.00 | 1 035 453.00 |
AT Other tangible assets | 96 527.00 | 77 390.00 | 19 137.00 | 96 527.00 |
AV Fixed assets in progress | 48 023.00 | | 48 023.00 | 48 023.00 |
BF Loans | 47 727.00 | | 47 727.00 | 47 727.00 |
BH Other financial assets | 11 020.00 | | 11 020.00 | 11 020.00 |
BJ TOTAL (I) | 2 654 677.00 | 990 277.00 | 1 664 399.00 | 2 654 677.00 |
BT Goods | 761 540.00 | | 761 540.00 | 761 540.00 |
BX Customers and related accounts | 32 765.00 | | 32 765.00 | 32 765.00 |
BZ Other receivables | 1 881 995.00 | 95 011.00 | 1 786 983.00 | 1 881 995.00 |
CB Subscribed and called capital, not paid | 35 092.00 | | 35 092.00 | 35 092.00 |
CD Marketable securities | 400 218.00 | | 400 218.00 | 400 218.00 |
CF Cash and cash equivalents | 1 528 687.00 | | 1 528 687.00 | 1 528 687.00 |
CH Prepaid expenses | 26 737.00 | | 26 737.00 | 26 737.00 |
CJ TOTAL (II) | 4 667 037.00 | 95 011.00 | 4 572 025.00 | 4 667 037.00 |
CO Grand total (0 to V) | 7 321 715.00 | 1 085 289.00 | 6 236 425.00 | 7 321 715.00 |
CR Shares due in more than one year | 65 824.00 | | | 65 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 3 144 267.00 | 2 752 176.00 | | 3 144 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 448.00 | 392 091.00 | | 541 448.00 |
DL TOTAL (I) | 3 718 715.00 | 3 177 267.00 | | 3 718 715.00 |
DU Loans and Debts from Credit Institutions (3) | 6 474.00 | 6 047.00 | | 6 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 040.00 | 77 057.00 | | 77 040.00 |
DX Trade payables and related accounts | 1 673 073.00 | 1 918 466.00 | | 1 673 073.00 |
DY Tax and social security liabilities | 722 121.00 | 766 507.00 | | 722 121.00 |
DZ Fixed asset liabilities and related accounts | 2 065.00 | 13 270.00 | | 2 065.00 |
EA Other liabilities | 4 263.00 | 4 712.00 | | 4 263.00 |
EB Prepaid income (2) | 32 671.00 | | | 32 671.00 |
EC TOTAL (IV) | 2 517 710.00 | 2 786 061.00 | | 2 517 710.00 |
EE Grand total (I to V) | 6 236 425.00 | 5 963 328.00 | | 6 236 425.00 |
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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 | | | 21 147 229.00 | |
FD Production sold - goods | | | 15 746.00 | |
FG Production sold - services | | | 488 200.00 | |
FJ Net sales | | | 21 651 175.00 | |
FN Capitalized production | | | 44 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54 661.00 | |
FR Total operating income (I) | | | 21 749 994.00 | |
FS Purchases of goods (including customs duties) | | | 16 024 384.00 | |
FT Inventory change (goods) | | | -101 259.00 | |
FU Purchases of raw materials and other supplies | | | 86 795.00 | |
FW Other purchases and external expenses | | | 2 225 599.00 | |
FX Taxes, duties, and similar payments | | | 189 447.00 | |
FY Salaries and Wages | | | 1 836 560.00 | |
FZ Social Security Contributions | | | 392 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 011.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 20 870 894.00 | |
GG - OPERATING RESULT (I - II) | | | 879 099.00 | |
GK Income from other securities and fixed asset receivables | | | 746.00 | |
GL Other interest and similar income | | | 3 787.00 | |
GO Net income from sales of marketable securities | | | 229.00 | |
GP Total financial income (V) | | | 4 763.00 | |
GR Interest and similar expenses | | | 5 403.00 | |
GT Net expenses on sales of marketable securities | | | 1 744.00 | |
GU Total financial expenses (VI) | | | 7 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 162 192.00 | 118 451.00 | | 162 192.00 |
HK Income tax | 173 075.00 | 129 738.00 | | 173 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 754 757.00 | 18 687 039.00 | | 21 754 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 213 309.00 | 18 294 947.00 | | 21 213 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 448.00 | 392 091.00 | | 541 448.00 |
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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 | 869 505.00 | 120 773.00 | | 869 505.00 |
PE DEPRECIATION Total including other intangible assets | 18 578.00 | | | 18 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 926.00 | 120 773.00 | | 850 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 95 012.00 | | |
7B Total provisions for depreciation | | 95 012.00 | | |
7C Grand total | | 95 012.00 | | |
UE of which provisions and reversals: - Operating | | 95 012.00 | | |
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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 | 77 041.00 | 20 577.00 | 56 464.00 | 77 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 401 524.00 | 2 309 469.00 | | 2 401 524.00 |
8L Deferred income | 32 671.00 | 32 671.00 | | 32 671.00 |
UT Other financial assets | 58 748.00 | 156.00 | 58 591.00 | 58 748.00 |
UX Other trade receivables | 1 914 761.00 | 1 914 761.00 | | 1 914 761.00 |
VG Loans with a maturity of up to one year at origin | 6 474.00 | 6 474.00 | | 6 474.00 |
VP Miscellaneous | 35 092.00 | 35 092.00 | | 35 092.00 |
VS Prepaid expenses | 26 738.00 | 26 738.00 | | 26 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 035 338.00 | 1 976 747.00 | 58 591.00 | 2 035 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 517 710.00 | 2 369 191.00 | 56 464.00 | 2 517 710.00 |
