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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 | 3 498.00 | 3 498.00 | | 3 498.00 |
AH Goodwill | 38 111.00 | | 38 111.00 | 38 111.00 |
AN Land | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 58 500.00 | 31 263.00 | 27 237.00 | 58 500.00 |
AR Technical installations, industrial equipment and tools | 387 806.00 | 162 928.00 | 224 878.00 | 387 806.00 |
AT Other tangible assets | 101 068.00 | 92 379.00 | 8 690.00 | 101 068.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 546.00 | | 546.00 | 546.00 |
BJ TOTAL (I) | 596 889.00 | 290 068.00 | 306 821.00 | 596 889.00 |
BT Goods | 428 489.00 | 70 983.00 | 357 506.00 | 428 489.00 |
BX Customers and related accounts | 2 557.00 | | 2 557.00 | 2 557.00 |
BZ Other receivables | 26 341.00 | | 26 341.00 | 26 341.00 |
CF Cash and cash equivalents | 324 999.00 | | 324 999.00 | 324 999.00 |
CH Prepaid expenses | 3 998.00 | | 3 998.00 | 3 998.00 |
CJ TOTAL (II) | 786 384.00 | 70 983.00 | 715 401.00 | 786 384.00 |
CO Grand total (0 to V) | 1 383 273.00 | 361 051.00 | 1 022 222.00 | 1 383 273.00 |
CP Shares due in less than one year | 546.00 | | | 546.00 |
CU Other investments | 579.00 | | 579.00 | 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 505 361.00 | 472 655.00 | | 505 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 528.00 | 62 706.00 | | 178 528.00 |
DL TOTAL (I) | 793 889.00 | 645 362.00 | | 793 889.00 |
DU Loans and Debts from Credit Institutions (3) | 83 387.00 | 102 331.00 | | 83 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854.00 | 62 368.00 | | 854.00 |
DX Trade payables and related accounts | 40 510.00 | 55 526.00 | | 40 510.00 |
DY Tax and social security liabilities | 101 596.00 | 58 842.00 | | 101 596.00 |
EA Other liabilities | 1 986.00 | 3 273.00 | | 1 986.00 |
EC TOTAL (IV) | 228 333.00 | 282 340.00 | | 228 333.00 |
EE Grand total (I to V) | 1 022 222.00 | 927 701.00 | | 1 022 222.00 |
EG Accrued income and payables due within one year | 194 955.00 | 282 340.00 | | 194 955.00 |
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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 | -91 703.00 | 682 607.00 | 590 904.00 | -91 703.00 |
FG Production sold - services | 419 694.00 | 8 316.00 | 428 010.00 | 419 694.00 |
FJ Net sales | 327 991.00 | 690 923.00 | 1 018 915.00 | 327 991.00 |
FO Operating subsidies | | | 16 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 130.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 109 477.00 | |
FS Purchases of goods (including customs duties) | | | 359 977.00 | |
FT Inventory change (goods) | | | 16 791.00 | |
FU Purchases of raw materials and other supplies | | | 13 552.00 | |
FW Other purchases and external expenses | | | 132 952.00 | |
FX Taxes, duties, and similar payments | | | 3 901.00 | |
FY Salaries and Wages | | | 154 424.00 | |
FZ Social Security Contributions | | | 46 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 983.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 866 362.00 | |
GG - OPERATING RESULT (I - II) | | | 243 115.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 019.00 | 192.00 | | 1 019.00 |
HB Exceptional income from capital transactions | | 358.00 | | |
HD Total exceptional income (VII) | | 358.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HG Exceptional depreciation and provisions | 2 634.00 | 1 710.00 | | 2 634.00 |
HH Total exceptional expenses (VIII) | 2 634.00 | 1 845.00 | | 2 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 634.00 | -1 487.00 | | -2 634.00 |
HK Income tax | 60 328.00 | 17 560.00 | | 60 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 509.00 | 929 978.00 | | 1 109 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 982.00 | 867 271.00 | | 930 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 528.00 | 62 706.00 | | 178 528.00 |
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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 | 499 376.00 | | 144 537.00 | 499 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 405.00 | |
I4 DECREASES Grand Total | | 47 024.00 | 596 889.00 | |
IO DECREASES Total including other intangible assets | | | 41 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 024.00 | 553 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 609.00 | | | 41 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 362.00 | | 144 537.00 | 456 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405.00 | | | 1 405.00 |
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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 | 267 107.00 | 67 351.00 | 44 390.00 | 267 107.00 |
PE DEPRECIATION Total including other intangible assets | 3 444.00 | 54.00 | | 3 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 663.00 | 67 297.00 | 44 390.00 | 263 663.00 |
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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 | 73 110.00 | 70 983.00 | 73 110.00 | 73 110.00 |
7B Total provisions for depreciation | 73 110.00 | 70 983.00 | 73 110.00 | 73 110.00 |
7C Grand total | 73 110.00 | 70 983.00 | 73 110.00 | 73 110.00 |
UE of which provisions and reversals: - Operating | | 70 983.00 | 73 110.00 | |
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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 | 40 510.00 | 40 510.00 | | 40 510.00 |
8C Staff and Related Accounts | 26 533.00 | 26 533.00 | | 26 533.00 |
8D Social Security and Other Social Organizations | 14 752.00 | 14 752.00 | | 14 752.00 |
8E Income Taxes | 47 266.00 | 47 266.00 | | 47 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 986.00 | 1 986.00 | | 1 986.00 |
UT Other financial assets | 546.00 | 546.00 | | 546.00 |
UX Other trade receivables | 2 557.00 | 2 557.00 | | 2 557.00 |
VB VAT | 4 962.00 | 4 962.00 | | 4 962.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 83 361.00 | 49 983.00 | 33 378.00 | 83 361.00 |
VI Group and Associates | 854.00 | 854.00 | | 854.00 |
VK Loans repaid during the year | 18 963.00 | | | 18 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 876.00 | 1 876.00 | | 1 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 379.00 | 1 379.00 | | 1 379.00 |
VS Prepaid expenses | 3 998.00 | 3 998.00 | | 3 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 443.00 | 33 443.00 | | 33 443.00 |
VW VAT | 11 168.00 | 11 168.00 | | 11 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 333.00 | 194 955.00 | 33 378.00 | 228 333.00 |
