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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 | 48 089.00 | 37 140.00 | 10 948.00 | 48 089.00 |
AP Buildings | 4 182 210.00 | 1 142 288.00 | 3 039 921.00 | 4 182 210.00 |
AR Technical installations, industrial equipment and tools | 297 794.00 | 161 224.00 | 136 570.00 | 297 794.00 |
AT Other tangible assets | 3 375 033.00 | 1 614 535.00 | 1 760 497.00 | 3 375 033.00 |
AX Advances and down payments | 55 552.00 | | 55 552.00 | 55 552.00 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BD Other fixed assets | 2 717 712.00 | | 2 717 712.00 | 2 717 712.00 |
BF Loans | 2 150.00 | | 2 150.00 | 2 150.00 |
BH Other financial assets | 185 050.00 | | 185 050.00 | 185 050.00 |
BJ TOTAL (I) | 11 363 592.00 | 2 955 189.00 | 8 408 403.00 | 11 363 592.00 |
BT Goods | 1 613 861.00 | | 1 613 861.00 | 1 613 861.00 |
BX Customers and related accounts | 120 117.00 | | 120 117.00 | 120 117.00 |
BZ Other receivables | 1 920 933.00 | | 1 920 933.00 | 1 920 933.00 |
CF Cash and cash equivalents | 5 842 853.00 | | 5 842 853.00 | 5 842 853.00 |
CH Prepaid expenses | 219 748.00 | | 219 748.00 | 219 748.00 |
CJ TOTAL (II) | 9 717 514.00 | | 9 717 514.00 | 9 717 514.00 |
CO Grand total (0 to V) | 21 081 107.00 | 2 955 189.00 | 18 125 918.00 | 21 081 107.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 170.00 | 39 170.00 | | 39 170.00 |
DB Share, merger, contribution premiums, etc. | 198 830.00 | 198 830.00 | | 198 830.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 5 364 715.00 | 4 892 210.00 | | 5 364 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 013 771.00 | 1 082 504.00 | | 2 013 771.00 |
DL TOTAL (I) | 7 620 286.00 | 6 216 515.00 | | 7 620 286.00 |
DQ Provisions for Expenses | 52 390.00 | 52 390.00 | | 52 390.00 |
DR TOTAL (IV) | 52 390.00 | 52 390.00 | | 52 390.00 |
DU Loans and Debts from Credit Institutions (3) | 3 267 514.00 | 4 103 568.00 | | 3 267 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 388.00 | 1 227 065.00 | | 96 388.00 |
DX Trade payables and related accounts | 3 497 854.00 | 2 618 009.00 | | 3 497 854.00 |
DY Tax and social security liabilities | 2 050 638.00 | 1 232 903.00 | | 2 050 638.00 |
DZ Fixed asset liabilities and related accounts | 27 770.00 | 180 166.00 | | 27 770.00 |
EA Other liabilities | 1 513 075.00 | 102 096.00 | | 1 513 075.00 |
EC TOTAL (IV) | 10 453 241.00 | 9 463 810.00 | | 10 453 241.00 |
EE Grand total (I to V) | 18 125 918.00 | 15 732 716.00 | | 18 125 918.00 |
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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 | | | 58 171 304.00 | |
FD Production sold - goods | | | 1 772 170.00 | |
FJ Net sales | | | 59 943 475.00 | |
FQ Other income | | | 148 421.00 | |
FR Total operating income (I) | | | 60 091 897.00 | |
FS Purchases of goods (including customs duties) | | | 43 865 188.00 | |
FT Inventory change (goods) | | | 79 684.00 | |
FU Purchases of raw materials and other supplies | | | 3 765.00 | |
FW Other purchases and external expenses | | | 4 641 799.00 | |
FX Taxes, duties, and similar payments | | | 524 013.00 | |
FY Salaries and Wages | | | 5 299 504.00 | |
FZ Social Security Contributions | | | 1 343 115.00 | |
GB Operating Expenses - Provisions | | | 786 205.00 | |
GE Other Expenses | | | 43 131.00 | |
GF Total Operating Expenses (II) | | | 56 586 408.00 | |
GG - OPERATING RESULT (I - II) | | | 3 505 488.00 | |
GP Total financial income (V) | | | 219.00 | |
GU Total financial expenses (VI) | | | 97 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 407 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 355.00 | 75 452.00 | | 17 355.00 |
HH Total exceptional expenses (VIII) | 14 067.00 | 80 769.00 | | 14 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 287.00 | -5 317.00 | | 3 287.00 |
HJ Employee participation in company results | 558 255.00 | 130 954.00 | | 558 255.00 |
HK Income tax | 839 211.00 | 75 426.00 | | 839 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 109 471.00 | 36 023 845.00 | | 60 109 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 095 700.00 | 34 941 341.00 | | 58 095 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 013 771.00 | 1 082 504.00 | | 2 013 771.00 |
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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 | 10 790 300.00 | | 758 234.00 | 10 790 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 152.00 | 3 404 913.00 | |
I4 DECREASES Grand Total | | 184 941.00 | 11 363 593.00 | |
IO DECREASES Total including other intangible assets | | | 48 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 789.00 | 7 910 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 974.00 | | 1 115.00 | 46 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 560 636.00 | | 533 744.00 | 7 560 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 182 690.00 | | 223 375.00 | 3 182 690.00 |
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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 | 2 169 847.00 | 786 205.00 | 863.00 | 2 169 847.00 |
PE DEPRECIATION Total including other intangible assets | 24 343.00 | 12 797.00 | | 24 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 145 504.00 | 773 408.00 | 863.00 | 2 145 504.00 |
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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 | 52 390.00 | | | 52 390.00 |
7C Grand total | 52 390.00 | | | 52 390.00 |
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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 | 3 497 855.00 | 3 497 855.00 | | 3 497 855.00 |
8D Social Security and Other Social Organizations | 2 050 523.00 | 2 050 523.00 | | 2 050 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 770.00 | 27 770.00 | | 27 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 609 579.00 | 1 609 579.00 | | 1 609 579.00 |
UP Loans | 2 150.00 | | 2 150.00 | 2 150.00 |
UT Other financial assets | 185 050.00 | | 185 050.00 | 185 050.00 |
UX Other trade receivables | 120 118.00 | 120 118.00 | | 120 118.00 |
VH Loans with a maturity of more than one year at origin | 3 267 515.00 | 638 988.00 | 1 979 940.00 | 3 267 515.00 |
VJ Loans taken out during the year | 46 151.00 | | | 46 151.00 |
VK Loans repaid during the year | 880 718.00 | | | 880 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920 934.00 | 1 920 934.00 | | 1 920 934.00 |
VS Prepaid expenses | 219 749.00 | 219 749.00 | | 219 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 448 000.00 | 2 260 800.00 | 187 200.00 | 2 448 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 453 242.00 | 7 824 715.00 | 1 979 940.00 | 10 453 242.00 |
