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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 | 212 103.00 | 150 908.00 | 61 194.00 | 212 103.00 |
AH Goodwill | 16 616.00 | | 16 616.00 | 16 616.00 |
AN Land | 132 743.00 | 87 008.00 | 45 734.00 | 132 743.00 |
AP Buildings | 2 196 273.00 | 1 839 418.00 | 356 855.00 | 2 196 273.00 |
AR Technical installations, industrial equipment and tools | 1 706 081.00 | 1 545 639.00 | 160 442.00 | 1 706 081.00 |
AT Other tangible assets | 54 091.00 | 51 794.00 | 2 296.00 | 54 091.00 |
BF Loans | 8 267.00 | | 8 267.00 | 8 267.00 |
BH Other financial assets | 11 016.00 | | 11 016.00 | 11 016.00 |
BJ TOTAL (I) | 10 854 784.00 | 3 848 026.00 | 7 006 757.00 | 10 854 784.00 |
BL Raw materials, supplies | 840 020.00 | 42 896.00 | 797 124.00 | 840 020.00 |
BN Goods in progress | 248 126.00 | 14 470.00 | 233 656.00 | 248 126.00 |
BR Intermediate and finished products | 542 192.00 | 39 957.00 | 502 235.00 | 542 192.00 |
BT Goods | 1 932 187.00 | 23 403.00 | 1 908 784.00 | 1 932 187.00 |
BV Advances and down payments on orders | 25 975.00 | | 25 975.00 | 25 975.00 |
BX Customers and related accounts | 2 439 038.00 | | 2 439 038.00 | 2 439 038.00 |
BZ Other receivables | 5 117 430.00 | | 5 117 430.00 | 5 117 430.00 |
CF Cash and cash equivalents | 1 220.00 | | 1 220.00 | 1 220.00 |
CH Prepaid expenses | 62 215.00 | | 62 215.00 | 62 215.00 |
CJ TOTAL (II) | 11 208 407.00 | 120 727.00 | 11 087 680.00 | 11 208 407.00 |
CO Grand total (0 to V) | 22 063 192.00 | 3 968 753.00 | 18 094 439.00 | 22 063 192.00 |
CU Other investments | 6 517 590.00 | 173 256.00 | 6 344 333.00 | 6 517 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DB Share, merger, contribution premiums, etc. | 1 680 055.00 | 1 680 055.00 | | 1 680 055.00 |
DD Legal reserve (1) | 204 000.00 | 204 000.00 | | 204 000.00 |
DG Other reserves | 4 992 162.00 | 4 992 162.00 | | 4 992 162.00 |
DH Retained earnings | 4 453.00 | 3 403.00 | | 4 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 817 766.00 | 1 673 850.00 | | 3 817 766.00 |
DK Regulated provisions | 91 205.00 | 127 026.00 | | 91 205.00 |
DL TOTAL (I) | 12 829 643.00 | 10 720 498.00 | | 12 829 643.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 167.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 544 933.00 | 9 713.00 | | 1 544 933.00 |
DX Trade payables and related accounts | 2 668 987.00 | 1 563 283.00 | | 2 668 987.00 |
DY Tax and social security liabilities | 667 463.00 | 784 758.00 | | 667 463.00 |
DZ Fixed asset liabilities and related accounts | 12 600.00 | | | 12 600.00 |
EA Other liabilities | 131 271.00 | 393.00 | | 131 271.00 |
EB Prepaid income (2) | 239 539.00 | 193 879.00 | | 239 539.00 |
EC TOTAL (IV) | 5 264 795.00 | 2 556 195.00 | | 5 264 795.00 |
EE Grand total (I to V) | 18 094 439.00 | 13 276 694.00 | | 18 094 439.00 |
EI Including equity loans | 1 544 933.00 | | | 1 544 933.00 |
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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 | 11 987 280.00 | | 11 987 280.00 | 11 987 280.00 |
FD Production sold - goods | 3 239 964.00 | | 3 239 964.00 | 3 239 964.00 |
FG Production sold - services | 916 914.00 | | 916 914.00 | 916 914.00 |
FJ Net sales | 16 144 159.00 | | 16 144 159.00 | 16 144 159.00 |
FM Inventory production | | | 296 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 213.00 | |
FQ Other income | | | 20 968.00 | |
FR Total operating income (I) | | | 16 892 512.00 | |
FS Purchases of goods (including customs duties) | | | 10 664 869.00 | |
FT Inventory change (goods) | | | -856 027.00 | |
FU Purchases of raw materials and other supplies | | | 1 711 374.00 | |
FV Inventory change (raw materials and supplies) | | | -189 512.00 | |
FW Other purchases and external expenses | | | 2 194 470.00 | |
FX Taxes, duties, and similar payments | | | 146 981.00 | |
FY Salaries and Wages | | | 1 061 174.00 | |
FZ Social Security Contributions | | | 451 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 727.00 | |
GE Other Expenses | | | 203 175.00 | |
GF Total Operating Expenses (II) | | | 15 630 027.00 | |
GG - OPERATING RESULT (I - II) | | | 1 262 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 049 464.00 | |
GP Total financial income (V) | | | 3 049 464.00 | |
GR Interest and similar expenses | | | 2 569.00 | |
GU Total financial expenses (VI) | | | 2 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 046 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 309 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 391.00 | 337.00 | | 8 391.00 |
HB Exceptional income from capital transactions | 22.00 | | | 22.00 |
HC Reversals of provisions and transfers of expenses | 38 200.00 | 47 739.00 | | 38 200.00 |
HD Total exceptional income (VII) | 46 614.00 | 48 076.00 | | 46 614.00 |
HE Exceptional expenses on management operations | 207 637.00 | 1 183 728.00 | | 207 637.00 |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HG Exceptional depreciation and provisions | 2 380.00 | 4 467.00 | | 2 380.00 |
HH Total exceptional expenses (VIII) | 210 040.00 | 1 188 196.00 | | 210 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 425.00 | -1 140 119.00 | | -163 425.00 |
HK Income tax | 328 189.00 | 24 362.00 | | 328 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 988 592.00 | 15 737 260.00 | | 19 988 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 170 826.00 | 14 063 410.00 | | 16 170 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 817 766.00 | 1 673 850.00 | | 3 817 766.00 |
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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 | 10 817 088.00 | | 37 696.00 | 10 817 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 536 874.00 | |
IO DECREASES Total including other intangible assets | | | 228 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 089 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 320.00 | | 30 400.00 | 198 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 081 620.00 | | 7 569.00 | 4 081 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 537 147.00 | | -272.00 | 6 537 147.00 |
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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 | 3 197 757.00 | 120 985.00 | | 3 197 757.00 |
PE DEPRECIATION Total including other intangible assets | 139 781.00 | 11 127.00 | | 139 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 057 976.00 | 109 858.00 | | 3 057 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 127 026.00 | 2 380.00 | 38 201.00 | 127 026.00 |
6E on fixed assets – tangible | 356 026.00 | | | 356 026.00 |
6N Inventories and work in progress | 202 462.00 | -81 735.00 | | 202 462.00 |
7B Total provisions for depreciation | 731 746.00 | -81 735.00 | | 731 746.00 |
7C Grand total | 858 773.00 | -117 556.00 | | 858 773.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 120 727.00 | 202 462.00 | |
UJ - Exceptional | | 2 380.00 | 38 200.00 | |
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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 | 5 986.00 | 5 986.00 | | 5 986.00 |
8B Suppliers and Related Accounts | 2 668 987.00 | 2 668 987.00 | | 2 668 987.00 |
8C Staff and Related Accounts | 314 435.00 | 314 435.00 | | 314 435.00 |
8D Social Security and Other Social Organizations | 139 367.00 | 139 367.00 | | 139 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 600.00 | 12 600.00 | | 12 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 271.00 | 131 271.00 | | 131 271.00 |
8L Deferred income | 239 539.00 | 239 539.00 | | 239 539.00 |
UP Loans | 8 267.00 | 8 267.00 | | 8 267.00 |
UT Other financial assets | 11 016.00 | 11 016.00 | | 11 016.00 |
UX Other trade receivables | 2 439 038.00 | 2 439 038.00 | | 2 439 038.00 |
UY Staff and related accounts | 46 446.00 | 46 446.00 | | 46 446.00 |
UZ Social Security, other social security organizations | 5 537.00 | 5 537.00 | | 5 537.00 |
VB VAT | 46 079.00 | 46 079.00 | | 46 079.00 |
VC Group and associates | 5 009 410.00 | 5 009 410.00 | | 5 009 410.00 |
VI Group and Associates | 1 538 947.00 | 1 538 947.00 | | 1 538 947.00 |
VJ Loans taken out during the year | 5 986.00 | | | 5 986.00 |
VM Income taxes | 762.00 | 762.00 | | 762.00 |
VN Other taxes, similar payments | 5 612.00 | 5 612.00 | | 5 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 181.00 | 56 181.00 | | 56 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 581.00 | 3 581.00 | | 3 581.00 |
VS Prepaid expenses | 62 215.00 | 62 215.00 | | 62 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 637 967.00 | 7 637 967.00 | | 7 637 967.00 |
VW VAT | 157 479.00 | 157 479.00 | | 157 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 264 795.00 | 5 264 795.00 | | 5 264 795.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
