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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 | 7 423.00 | 6 041.00 | 1 381.00 | 7 423.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 2 687 886.00 | 1 132 835.00 | 1 555 050.00 | 2 687 886.00 |
AT Other tangible assets | 3 200 168.00 | 958 843.00 | 2 241 325.00 | 3 200 168.00 |
BD Other fixed assets | 592 007.00 | | 592 007.00 | 592 007.00 |
BF Loans | 14 456.00 | | 14 456.00 | 14 456.00 |
BH Other financial assets | 299 569.00 | | 299 569.00 | 299 569.00 |
BJ TOTAL (I) | 6 804 511.00 | 2 097 720.00 | 4 706 791.00 | 6 804 511.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 1 468 258.00 | | 1 468 258.00 | 1 468 258.00 |
BX Customers and related accounts | 157 748.00 | 3 041.00 | 154 706.00 | 157 748.00 |
BZ Other receivables | 1 150 950.00 | 427.00 | 1 150 523.00 | 1 150 950.00 |
CD Marketable securities | 3 487 678.00 | | 3 487 678.00 | 3 487 678.00 |
CF Cash and cash equivalents | 1 438 495.00 | | 1 438 495.00 | 1 438 495.00 |
CH Prepaid expenses | 21 368.00 | | 21 368.00 | 21 368.00 |
CJ TOTAL (II) | 7 725 999.00 | 3 468.00 | 7 722 530.00 | 7 725 999.00 |
CO Grand total (0 to V) | 14 530 511.00 | 2 101 189.00 | 12 429 322.00 | 14 530 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 016.00 | 64 016.00 | | 64 016.00 |
DD Legal reserve (1) | 6 401.00 | 6 401.00 | | 6 401.00 |
DG Other reserves | 4 210 259.00 | 4 633 575.00 | | 4 210 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133 119.00 | 376 883.00 | | 1 133 119.00 |
DL TOTAL (I) | 5 413 796.00 | 5 080 876.00 | | 5 413 796.00 |
DU Loans and Debts from Credit Institutions (3) | 3 403 485.00 | 3 858 545.00 | | 3 403 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 524.00 | 23 096.00 | | 18 524.00 |
DX Trade payables and related accounts | 1 703 796.00 | 2 093 494.00 | | 1 703 796.00 |
DY Tax and social security liabilities | 1 754 026.00 | 902 896.00 | | 1 754 026.00 |
DZ Fixed asset liabilities and related accounts | 13 756.00 | 19 738.00 | | 13 756.00 |
EA Other liabilities | 121 936.00 | 585 489.00 | | 121 936.00 |
EC TOTAL (IV) | 7 015 526.00 | 7 483 261.00 | | 7 015 526.00 |
EE Grand total (I to V) | 12 429 322.00 | 12 564 137.00 | | 12 429 322.00 |
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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 | 46 576 981.00 | | 46 576 981.00 | 46 576 981.00 |
FD Production sold - goods | 15 026.00 | | 15 026.00 | 15 026.00 |
FG Production sold - services | 605 158.00 | | 605 158.00 | 605 158.00 |
FJ Net sales | 47 197 166.00 | | 47 197 166.00 | 47 197 166.00 |
FO Operating subsidies | | | 15 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 339.00 | |
FQ Other income | | | 12 633.00 | |
FR Total operating income (I) | | | 47 239 822.00 | |
FS Purchases of goods (including customs duties) | | | 37 232 391.00 | |
FT Inventory change (goods) | | | 55 893.00 | |
FU Purchases of raw materials and other supplies | | | 71 730.00 | |
FW Other purchases and external expenses | | | 3 532 793.00 | |
FX Taxes, duties, and similar payments | | | 553 278.00 | |
FY Salaries and Wages | | | 2 536 931.00 | |
FZ Social Security Contributions | | | 721 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 476.00 | |
GE Other Expenses | | | 19 716.00 | |
GF Total Operating Expenses (II) | | | 45 512 909.00 | |
GG - OPERATING RESULT (I - II) | | | 1 726 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 657.00 | |
GK Income from other securities and fixed asset receivables | | | 119.00 | |
GL Other interest and similar income | | | 97 813.00 | |
GP Total financial income (V) | | | 140 590.00 | |
GR Interest and similar expenses | | | 20 774.00 | |
GU Total financial expenses (VI) | | | 20 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 846 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 78 836.00 | | |
HB Exceptional income from capital transactions | 37 000.00 | 12 885.00 | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | 91 721.00 | | 37 000.00 |
HE Exceptional expenses on management operations | 6 829.00 | 31 451.00 | | 6 829.00 |
HF Exceptional expenses on capital transactions | 42 290.00 | 24 832.00 | | 42 290.00 |
HH Total exceptional expenses (VIII) | 49 119.00 | 56 284.00 | | 49 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 119.00 | 35 436.00 | | -12 119.00 |
HJ Employee participation in company results | 205 703.00 | 65 546.00 | | 205 703.00 |
HK Income tax | 495 787.00 | 196 852.00 | | 495 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 417 412.00 | 43 872 337.00 | | 47 417 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 284 293.00 | 43 495 454.00 | | 46 284 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 133 119.00 | 376 883.00 | | 1 133 119.00 |
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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 | 1 376 538.00 | 786 893.00 | 65 711.00 | 1 376 538.00 |
PE DEPRECIATION Total including other intangible assets | 4 865.00 | 1 176.00 | | 4 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 371 672.00 | 785 717.00 | 65 711.00 | 1 371 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 933.00 | 1 476.00 | 3 941.00 | 5 933.00 |
7B Total provisions for depreciation | 5 933.00 | 1 476.00 | 3 941.00 | 5 933.00 |
7C Grand total | 5 933.00 | 1 476.00 | 3 941.00 | 5 933.00 |
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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 | 18 525.00 | 18 525.00 | | 18 525.00 |
8B Suppliers and Related Accounts | 1 703 796.00 | 1 703 796.00 | | 1 703 796.00 |
8D Social Security and Other Social Organizations | 1 754 026.00 | 1 754 026.00 | | 1 754 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 757.00 | 13 757.00 | | 13 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 936.00 | 121 936.00 | | 121 936.00 |
UT Other financial assets | 314 026.00 | | 314 026.00 | 314 026.00 |
VG Loans with a maturity of up to one year at origin | 3 403 486.00 | 914 976.00 | 2 488 510.00 | 3 403 486.00 |
VS Prepaid expenses | 1 330 068.00 | 1 330 068.00 | | 1 330 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644 093.00 | 1 330 068.00 | 314 026.00 | 1 644 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 015 526.00 | 4 527 016.00 | 2 488 510.00 | 7 015 526.00 |
