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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 | 630 237.00 | 596 683.00 | 33 555.00 | 630 237.00 |
AN Land | 505 889.00 | | 505 889.00 | 505 889.00 |
AP Buildings | 7 301 908.00 | 5 286 772.00 | 2 015 136.00 | 7 301 908.00 |
AR Technical installations, industrial equipment and tools | 1 921 565.00 | 1 158 708.00 | 762 857.00 | 1 921 565.00 |
AT Other tangible assets | 828 431.00 | 694 659.00 | 133 771.00 | 828 431.00 |
AV Fixed assets in progress | 13 445.00 | | 13 445.00 | 13 445.00 |
BB Receivables related to investments | 1 875 829.00 | | 1 875 829.00 | 1 875 829.00 |
BD Other fixed assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 13 085 743.00 | 7 736 822.00 | 5 348 921.00 | 13 085 743.00 |
BL Raw materials, supplies | 61 156.00 | 8 569.00 | 52 587.00 | 61 156.00 |
BX Customers and related accounts | 3 302 614.00 | 228 422.00 | 3 074 192.00 | 3 302 614.00 |
BZ Other receivables | 359 296.00 | | 359 296.00 | 359 296.00 |
CD Marketable securities | 4 800 000.00 | | 4 800 000.00 | 4 800 000.00 |
CF Cash and cash equivalents | 3 454 570.00 | | 3 454 570.00 | 3 454 570.00 |
CH Prepaid expenses | 80 379.00 | | 80 379.00 | 80 379.00 |
CJ TOTAL (II) | 12 058 015.00 | 236 991.00 | 11 821 024.00 | 12 058 015.00 |
CO Grand total (0 to V) | 25 143 758.00 | 7 973 813.00 | 17 169 945.00 | 25 143 758.00 |
CR Shares due in more than one year | 240 225.00 | | | 240 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 696 030.00 | 4 696 030.00 | | 4 696 030.00 |
DD Legal reserve (1) | 469 603.00 | 469 603.00 | | 469 603.00 |
DE Statutory or contractual reserves | 5 218 215.00 | 5 218 215.00 | | 5 218 215.00 |
DG Other reserves | 1 608 078.00 | 1 602 158.00 | | 1 608 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 936.00 | 715 184.00 | | 790 936.00 |
DL TOTAL (I) | 12 782 861.00 | 12 701 190.00 | | 12 782 861.00 |
DX Trade payables and related accounts | 2 865 967.00 | 2 279 813.00 | | 2 865 967.00 |
DY Tax and social security liabilities | 1 190 790.00 | 1 357 019.00 | | 1 190 790.00 |
DZ Fixed asset liabilities and related accounts | | 1 381.00 | | |
EA Other liabilities | 330 328.00 | 388 447.00 | | 330 328.00 |
EC TOTAL (IV) | 4 387 084.00 | 4 026 659.00 | | 4 387 084.00 |
EE Grand total (I to V) | 17 169 945.00 | 16 727 850.00 | | 17 169 945.00 |
EG Accrued income and payables due within one year | 4 387 084.00 | 4 026 659.00 | | 4 387 084.00 |
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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 | 76 617 047.00 | 2 788 084.00 | 79 405 130.00 | 76 617 047.00 |
FG Production sold - services | 3 031 900.00 | 5 466 775.00 | 8 498 675.00 | 3 031 900.00 |
FJ Net sales | 79 648 946.00 | 8 254 859.00 | 87 903 805.00 | 79 648 946.00 |
FO Operating subsidies | | | 58 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460 289.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 88 422 732.00 | |
FS Purchases of goods (including customs duties) | | | 71 008 279.00 | |
FU Purchases of raw materials and other supplies | | | 789 801.00 | |
FV Inventory change (raw materials and supplies) | | | -2 756.00 | |
FW Other purchases and external expenses | | | 9 043 361.00 | |
FX Taxes, duties, and similar payments | | | 456 941.00 | |
FY Salaries and Wages | | | 4 191 383.00 | |
FZ Social Security Contributions | | | 1 369 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 710.00 | |
GF Total Operating Expenses (II) | | | 87 461 924.00 | |
GG - OPERATING RESULT (I - II) | | | 960 808.00 | |
GL Other interest and similar income | | | 49 387.00 | |
GP Total financial income (V) | | | 49 387.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 009 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 459 954.00 | 230 773.00 | | 459 954.00 |
A4 Equity method investments | 1 675.00 | 6 051.00 | | 1 675.00 |
HA Exceptional income from management transactions | 12 575.00 | 1 557.00 | | 12 575.00 |
HD Total exceptional income (VII) | 12 575.00 | 1 557.00 | | 12 575.00 |
HE Exceptional expenses on management operations | 37 899.00 | 22 311.00 | | 37 899.00 |
HH Total exceptional expenses (VIII) | 37 899.00 | 22 311.00 | | 37 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 325.00 | -20 754.00 | | -25 325.00 |
HK Income tax | 193 164.00 | 265 849.00 | | 193 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 484 693.00 | 90 870 278.00 | | 88 484 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 693 757.00 | 90 155 093.00 | | 87 693 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 936.00 | 715 184.00 | | 790 936.00 |
HP References: Equipment leasing | | 61 453.00 | | |
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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 | 12 554 857.00 | | 992 691.00 | 12 554 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 368 010.00 | 1 884 269.00 | |
I4 DECREASES Grand Total | | 461 805.00 | 13 085 743.00 | |
IO DECREASES Total including other intangible assets | | | 630 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 795.00 | 10 571 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 237.00 | | | 630 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 138 462.00 | | 526 570.00 | 10 138 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 786 158.00 | | 466 121.00 | 1 786 158.00 |
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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 | 7 230 884.00 | 599 753.00 | 93 815.00 | 7 230 884.00 |
PE DEPRECIATION Total including other intangible assets | 566 733.00 | 29 949.00 | | 566 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 664 151.00 | 569 804.00 | 93 815.00 | 6 664 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 569.00 | | | 8 569.00 |
6T Receivables | 228 756.00 | | 335.00 | 228 756.00 |
7B Total provisions for depreciation | 237 325.00 | | 335.00 | 237 325.00 |
7C Grand total | 237 325.00 | | 335.00 | 237 325.00 |
UE of which provisions and reversals: - Operating | | | 335.00 | |
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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 | 2 865 967.00 | 2 865 967.00 | | 2 865 967.00 |
8C Staff and Related Accounts | 625 317.00 | 625 317.00 | | 625 317.00 |
8D Social Security and Other Social Organizations | 316 603.00 | 316 603.00 | | 316 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 328.00 | 330 328.00 | | 330 328.00 |
UL Receivables related to investments | 1 875 829.00 | | 1 875 829.00 | 1 875 829.00 |
UT Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
UX Other trade receivables | 3 062 389.00 | 3 062 389.00 | | 3 062 389.00 |
UY Staff and related accounts | 12 107.00 | 12 107.00 | | 12 107.00 |
VA Doubtful or disputed receivables | 240 225.00 | | 240 225.00 | 240 225.00 |
VB VAT | 49 741.00 | 49 741.00 | | 49 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 636.00 | 226 636.00 | | 226 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 448.00 | 297 448.00 | | 297 448.00 |
VS Prepaid expenses | 80 379.00 | 80 379.00 | | 80 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 620 458.00 | 3 502 064.00 | 2 118 394.00 | 5 620 458.00 |
VW VAT | 22 234.00 | 22 234.00 | | 22 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 387 084.00 | 4 387 084.00 | | 4 387 084.00 |
