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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 207 298.00 | 1 037 954.00 | 169 344.00 | 1 207 298.00 |
AR Technical installations, industrial equipment and tools | 413 702.00 | 379 606.00 | 34 096.00 | 413 702.00 |
AT Other tangible assets | 2 106 429.00 | 1 651 045.00 | 455 383.00 | 2 106 429.00 |
BD Other fixed assets | 3 233 625.00 | | 3 233 625.00 | 3 233 625.00 |
BH Other financial assets | 94 839.00 | | 94 839.00 | 94 839.00 |
BJ TOTAL (I) | 7 055 895.00 | 3 068 606.00 | 3 987 288.00 | 7 055 895.00 |
BT Goods | 1 182 571.00 | | 1 182 571.00 | 1 182 571.00 |
BX Customers and related accounts | 115 284.00 | 382.00 | 114 901.00 | 115 284.00 |
BZ Other receivables | 729 121.00 | | 729 121.00 | 729 121.00 |
CD Marketable securities | 548 829.00 | | 548 829.00 | 548 829.00 |
CF Cash and cash equivalents | 438 281.00 | | 438 281.00 | 438 281.00 |
CH Prepaid expenses | 16 633.00 | | 16 633.00 | 16 633.00 |
CJ TOTAL (II) | 3 030 722.00 | 382.00 | 3 030 339.00 | 3 030 722.00 |
CO Grand total (0 to V) | 10 086 617.00 | 3 068 988.00 | 7 017 628.00 | 10 086 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 3 845 967.00 | | | 3 845 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 545.00 | | | 779 545.00 |
DL TOTAL (I) | 4 900 512.00 | | | 4 900 512.00 |
DP Provisions for Risks | 18 431.00 | | | 18 431.00 |
DR TOTAL (IV) | 18 431.00 | | | 18 431.00 |
DU Loans and Debts from Credit Institutions (3) | 287 102.00 | | | 287 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908.00 | | | 908.00 |
DX Trade payables and related accounts | 1 112 788.00 | | | 1 112 788.00 |
DY Tax and social security liabilities | 667 809.00 | | | 667 809.00 |
DZ Fixed asset liabilities and related accounts | 22 241.00 | | | 22 241.00 |
EA Other liabilities | 5 315.00 | | | 5 315.00 |
EB Prepaid income (2) | 2 520.00 | | | 2 520.00 |
EC TOTAL (IV) | 2 098 684.00 | | | 2 098 684.00 |
EE Grand total (I to V) | 7 017 628.00 | | | 7 017 628.00 |
EG Accrued income and payables due within one year | 1 971 003.00 | | | 1 971 003.00 |
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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 | 29 179 961.00 | | 29 179 961.00 | 29 179 961.00 |
FG Production sold - services | 452 150.00 | | 452 150.00 | 452 150.00 |
FJ Net sales | 29 632 112.00 | | 29 632 112.00 | 29 632 112.00 |
FO Operating subsidies | | | 41 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 976.00 | |
FQ Other income | | | 7 137.00 | |
FR Total operating income (I) | | | 29 721 452.00 | |
FS Purchases of goods (including customs duties) | | | 24 949 006.00 | |
FT Inventory change (goods) | | | -283 639.00 | |
FU Purchases of raw materials and other supplies | | | 63 919.00 | |
FW Other purchases and external expenses | | | 1 389 134.00 | |
FX Taxes, duties, and similar payments | | | 233 191.00 | |
FY Salaries and Wages | | | 1 641 968.00 | |
FZ Social Security Contributions | | | 355 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 171.00 | |
GE Other Expenses | | | 12 844.00 | |
GF Total Operating Expenses (II) | | | 28 659 372.00 | |
GG - OPERATING RESULT (I - II) | | | 1 062 079.00 | |
GK Income from other securities and fixed asset receivables | | | 43 598.00 | |
GL Other interest and similar income | | | 150 830.00 | |
GP Total financial income (V) | | | 194 429.00 | |
GR Interest and similar expenses | | | 4 425.00 | |
GU Total financial expenses (VI) | | | 4 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 252 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 005.00 | | | 37 005.00 |
HA Exceptional income from management transactions | 16 629.00 | | | 16 629.00 |
HC Reversals of provisions and transfers of expenses | 1 795.00 | | | 1 795.00 |
HD Total exceptional income (VII) | 18 424.00 | | | 18 424.00 |
HE Exceptional expenses on management operations | 14 711.00 | | | 14 711.00 |
HH Total exceptional expenses (VIII) | 14 711.00 | | | 14 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 713.00 | | | 3 713.00 |
HJ Employee participation in company results | 158 870.00 | | | 158 870.00 |
HK Income tax | 317 382.00 | | | 317 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 934 306.00 | | | 29 934 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 154 760.00 | | | 29 154 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 545.00 | | | 779 545.00 |
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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 | 2 771 435.00 | 297 171.00 | | 2 771 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 771 435.00 | 297 171.00 | | 2 771 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 836.00 | | 405.00 | 18 836.00 |
7C Grand total | 18 836.00 | | 405.00 | 18 836.00 |
UJ - Exceptional | | | 405.00 | |
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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 | 827.00 | 827.00 | | 827.00 |
8B Suppliers and Related Accounts | 1 112 788.00 | 1 112 788.00 | | 1 112 788.00 |
8D Social Security and Other Social Organizations | 667 809.00 | 667 809.00 | | 667 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 241.00 | 22 241.00 | | 22 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 396.00 | 5 396.00 | | 5 396.00 |
8L Deferred income | 2 520.00 | 2 520.00 | | 2 520.00 |
UT Other financial assets | 94 839.00 | | 94 839.00 | 94 839.00 |
UX Other trade receivables | 115 284.00 | 115 284.00 | | 115 284.00 |
VH Loans with a maturity of more than one year at origin | 287 103.00 | 159 422.00 | 127 681.00 | 287 103.00 |
VK Loans repaid during the year | 223 361.00 | | | 223 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729 121.00 | 729 121.00 | | 729 121.00 |
VS Prepaid expenses | 16 634.00 | 16 634.00 | | 16 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 878.00 | 861 039.00 | 94 839.00 | 955 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 685.00 | 1 971 003.00 | 127 681.00 | 2 098 685.00 |
