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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 | 24 572.00 | 24 345.00 | 226.00 | 24 572.00 |
AN Land | 144 143.00 | 26 360.00 | 117 783.00 | 144 143.00 |
AP Buildings | 1 171 237.00 | 528 346.00 | 642 890.00 | 1 171 237.00 |
AR Technical installations, industrial equipment and tools | 2 573 298.00 | 1 761 528.00 | 811 770.00 | 2 573 298.00 |
AT Other tangible assets | 102 460.00 | 91 400.00 | 11 060.00 | 102 460.00 |
BB Receivables related to investments | 1 380 621.00 | | 1 380 621.00 | 1 380 621.00 |
BH Other financial assets | 71 654.00 | | 71 654.00 | 71 654.00 |
BJ TOTAL (I) | 5 779 088.00 | 2 431 980.00 | 3 347 107.00 | 5 779 088.00 |
BT Goods | 1 968 428.00 | | 1 968 428.00 | 1 968 428.00 |
BX Customers and related accounts | 67 081.00 | | 67 081.00 | 67 081.00 |
BZ Other receivables | 294 440.00 | | 294 440.00 | 294 440.00 |
CD Marketable securities | 598 000.00 | 14 628.00 | 583 371.00 | 598 000.00 |
CF Cash and cash equivalents | 2 407 440.00 | | 2 407 440.00 | 2 407 440.00 |
CH Prepaid expenses | 56 315.00 | | 56 315.00 | 56 315.00 |
CJ TOTAL (II) | 5 391 706.00 | 14 628.00 | 5 377 078.00 | 5 391 706.00 |
CO Grand total (0 to V) | 11 170 794.00 | 2 446 608.00 | 8 724 185.00 | 11 170 794.00 |
CU Other investments | 311 100.00 | | 311 100.00 | 311 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 675 801.00 | 3 419 293.00 | | 3 675 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771 312.00 | 476 508.00 | | 771 312.00 |
DL TOTAL (I) | 4 491 114.00 | 3 939 802.00 | | 4 491 114.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 716 235.00 | 1 007 261.00 | | 716 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 988.00 | 747 936.00 | | 763 988.00 |
DX Trade payables and related accounts | 1 849 098.00 | 1 725 303.00 | | 1 849 098.00 |
DY Tax and social security liabilities | 865 194.00 | 820 398.00 | | 865 194.00 |
EA Other liabilities | 10 554.00 | 8 142.00 | | 10 554.00 |
EC TOTAL (IV) | 4 205 071.00 | 4 309 040.00 | | 4 205 071.00 |
EE Grand total (I to V) | 8 724 185.00 | 8 248 841.00 | | 8 724 185.00 |
EG Accrued income and payables due within one year | 3 767 209.00 | 3 592 804.00 | | 3 767 209.00 |
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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 | 31 101 595.00 | | 31 101 595.00 | 31 101 595.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 461 269.00 | | 461 269.00 | 461 269.00 |
FJ Net sales | 31 562 864.00 | | 31 562 864.00 | 31 562 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 264.00 | |
FQ Other income | | | 16 252.00 | |
FR Total operating income (I) | | | 31 678 381.00 | |
FS Purchases of goods (including customs duties) | | | 24 417 057.00 | |
FT Inventory change (goods) | | | -225 588.00 | |
FU Purchases of raw materials and other supplies | | | 133 198.00 | |
FW Other purchases and external expenses | | | 2 686 966.00 | |
FX Taxes, duties, and similar payments | | | 322 169.00 | |
FY Salaries and Wages | | | 2 296 243.00 | |
FZ Social Security Contributions | | | 552 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 974.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 30 308.00 | |
GF Total Operating Expenses (II) | | | 30 599 138.00 | |
GG - OPERATING RESULT (I - II) | | | 1 079 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 980.00 | |
GL Other interest and similar income | | | 15 690.00 | |
GM Reversals of provisions and transfers of expenses | | | 123 624.00 | |
GP Total financial income (V) | | | 155 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 628.00 | |
GR Interest and similar expenses | | | 11 600.00 | |
GU Total financial expenses (VI) | | | 26 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 208 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 264.00 | | | 99 264.00 |
A4 Equity method investments | 2 186.00 | | | 2 186.00 |
HA Exceptional income from management transactions | 10 437.00 | 238 822.00 | | 10 437.00 |
HB Exceptional income from capital transactions | 1 558.00 | 2 824.00 | | 1 558.00 |
HD Total exceptional income (VII) | 11 996.00 | 241 646.00 | | 11 996.00 |
HE Exceptional expenses on management operations | 202.00 | 248.00 | | 202.00 |
HF Exceptional expenses on capital transactions | | 2 466.00 | | |
HH Total exceptional expenses (VIII) | 202.00 | 2 714.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 793.00 | 238 932.00 | | 11 793.00 |
HJ Employee participation in company results | 179 503.00 | 142 392.00 | | 179 503.00 |
HK Income tax | 269 288.00 | 169 905.00 | | 269 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 845 673.00 | 28 717 694.00 | | 31 845 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 074 360.00 | 28 241 184.00 | | 31 074 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771 312.00 | 476 508.00 | | 771 312.00 |
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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 | 5 619 558.00 | | 159 530.00 | 5 619 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 763 376.00 | |
I4 DECREASES Grand Total | | | 5 779 088.00 | |
IO DECREASES Total including other intangible assets | | | 24 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 991 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 572.00 | | | 24 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 874 977.00 | | 116 163.00 | 3 874 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 720 009.00 | | 43 367.00 | 1 720 009.00 |
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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 | 2 046 006.00 | 385 975.00 | | 2 046 006.00 |
PE DEPRECIATION Total including other intangible assets | 24 146.00 | 200.00 | | 24 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 021 860.00 | 385 775.00 | | 2 021 860.00 |
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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 | | 28 000.00 | | |
7C Grand total | | 28 000.00 | | |
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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 | 24 500.00 | 24 500.00 | | 24 500.00 |
8B Suppliers and Related Accounts | 1 849 099.00 | 1 849 099.00 | | 1 849 099.00 |
8D Social Security and Other Social Organizations | 865 194.00 | 865 194.00 | | 865 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750 043.00 | 750 043.00 | | 750 043.00 |
UL Receivables related to investments | 1 380 622.00 | | 1 380 622.00 | 1 380 622.00 |
UT Other financial assets | 71 654.00 | | 71 654.00 | 71 654.00 |
UX Other trade receivables | 67 081.00 | 67 081.00 | | 67 081.00 |
VH Loans with a maturity of more than one year at origin | 716 236.00 | 278 374.00 | 437 861.00 | 716 236.00 |
VK Loans repaid during the year | 283 525.00 | | | 283 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 441.00 | 294 441.00 | | 294 441.00 |
VS Prepaid expenses | 56 315.00 | 56 315.00 | | 56 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 870 113.00 | 417 837.00 | 1 452 276.00 | 1 870 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 205 071.00 | 3 767 210.00 | 437 861.00 | 4 205 071.00 |
