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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 10 326.00 | 10 326.00 | | 10 326.00 |
AH Goodwill | 498 508.00 | | 498 508.00 | 498 508.00 |
AN Land | 310 421.00 | | 310 421.00 | 310 421.00 |
AP Buildings | 304 750.00 | 304 750.00 | | 304 750.00 |
AR Technical installations, industrial equipment and tools | 2 550 364.00 | 1 642 450.00 | 907 914.00 | 2 550 364.00 |
AT Other tangible assets | 2 854 562.00 | 1 528 754.00 | 1 325 808.00 | 2 854 562.00 |
AV Fixed assets in progress | 16 341.00 | | 16 341.00 | 16 341.00 |
BH Other financial assets | 972.00 | | 972.00 | 972.00 |
BJ TOTAL (I) | 7 349 477.00 | 3 488 280.00 | 3 861 197.00 | 7 349 477.00 |
BL Raw materials, supplies | 66 188.00 | | 66 188.00 | 66 188.00 |
BT Goods | 1 533 077.00 | | 1 533 077.00 | 1 533 077.00 |
BX Customers and related accounts | 216 893.00 | 4 831.00 | 212 062.00 | 216 893.00 |
BZ Other receivables | 1 151 948.00 | 42 603.00 | 1 109 345.00 | 1 151 948.00 |
CD Marketable securities | 998 042.00 | | 998 042.00 | 998 042.00 |
CF Cash and cash equivalents | 3 438 818.00 | | 3 438 818.00 | 3 438 818.00 |
CH Prepaid expenses | 13 356.00 | | 13 356.00 | 13 356.00 |
CJ TOTAL (II) | 7 418 321.00 | 47 434.00 | 7 370 887.00 | 7 418 321.00 |
CO Grand total (0 to V) | 14 767 798.00 | 3 535 714.00 | 11 232 084.00 | 14 767 798.00 |
CP Shares due in less than one year | 972.00 | | | 972.00 |
CU Other investments | 801 232.00 | | 801 232.00 | 801 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 262 600.00 | 1 262 600.00 | | 1 262 600.00 |
DB Share, merger, contribution premiums, etc. | 944.00 | 944.00 | | 944.00 |
DD Legal reserve (1) | 126 260.00 | 126 260.00 | | 126 260.00 |
DG Other reserves | 3 670 184.00 | 3 269 998.00 | | 3 670 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 978.00 | 400 186.00 | | 695 978.00 |
DJ Investment subsidies | 20 772.00 | 23 573.00 | | 20 772.00 |
DL TOTAL (I) | 5 776 738.00 | 5 083 561.00 | | 5 776 738.00 |
DQ Provisions for Expenses | | 75 000.00 | | |
DR TOTAL (IV) | | 75 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 816 002.00 | 601 874.00 | | 816 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250 597.00 | 1 047 018.00 | | 1 250 597.00 |
DX Trade payables and related accounts | 2 379 899.00 | 2 223 598.00 | | 2 379 899.00 |
DY Tax and social security liabilities | 999 609.00 | 789 544.00 | | 999 609.00 |
EA Other liabilities | 9 239.00 | 19 163.00 | | 9 239.00 |
EC TOTAL (IV) | 5 455 346.00 | 4 681 196.00 | | 5 455 346.00 |
EE Grand total (I to V) | 11 232 084.00 | 9 839 758.00 | | 11 232 084.00 |
EG Accrued income and payables due within one year | 4 917 250.00 | 4 297 854.00 | | 4 917 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 052.00 | 5 533.00 | | 14 052.00 |
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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 | 31 415 369.00 | | 31 415 369.00 | 31 415 369.00 |
FD Production sold - goods | 4 125 075.00 | | 4 125 075.00 | 4 125 075.00 |
FG Production sold - services | 65 499.00 | | 65 499.00 | 65 499.00 |
FJ Net sales | 35 605 943.00 | | 35 605 943.00 | 35 605 943.00 |
FO Operating subsidies | | | 6 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 039.00 | |
FQ Other income | | | 6 033.00 | |
FR Total operating income (I) | | | 35 828 951.00 | |
FS Purchases of goods (including customs duties) | | | 25 905 863.00 | |
FT Inventory change (goods) | | | -63 242.00 | |
FU Purchases of raw materials and other supplies | | | 2 756 670.00 | |
FV Inventory change (raw materials and supplies) | | | 4 857.00 | |
FW Other purchases and external expenses | | | 2 708 787.00 | |
FX Taxes, duties, and similar payments | | | 248 827.00 | |
FY Salaries and Wages | | | 2 416 003.00 | |
FZ Social Security Contributions | | | 725 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 381.00 | |
GF Total Operating Expenses (II) | | | 35 033 032.00 | |
GG - OPERATING RESULT (I - II) | | | 795 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327 913.00 | |
GL Other interest and similar income | | | 3 079.00 | |
GP Total financial income (V) | | | 330 992.00 | |
GR Interest and similar expenses | | | 21 067.00 | |
GU Total financial expenses (VI) | | | 21 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 105 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 841.00 | 70 338.00 | | 114 841.00 |
A4 Equity method investments | 2 963.00 | 2 933.00 | | 2 963.00 |
HA Exceptional income from management transactions | 117 708.00 | 13 172.00 | | 117 708.00 |
HB Exceptional income from capital transactions | 2 801.00 | 2 801.00 | | 2 801.00 |
HD Total exceptional income (VII) | 120 509.00 | 15 973.00 | | 120 509.00 |
HE Exceptional expenses on management operations | 20 529.00 | 17 220.00 | | 20 529.00 |
HH Total exceptional expenses (VIII) | 20 529.00 | 17 220.00 | | 20 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 980.00 | -1 247.00 | | 99 980.00 |
HJ Employee participation in company results | 144 845.00 | 68 079.00 | | 144 845.00 |
HK Income tax | 365 001.00 | 252 523.00 | | 365 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 280 452.00 | 33 946 690.00 | | 36 280 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 584 474.00 | 33 546 504.00 | | 35 584 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 978.00 | 400 186.00 | | 695 978.00 |
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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 | 6 729 719.00 | | 728 434.00 | 6 729 719.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 802 204.00 | |
I4 DECREASES Grand Total | | 108 676.00 | 7 349 477.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 508 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 676.00 | 6 036 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 835.00 | | | 508 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 416 680.00 | | 728 434.00 | 5 416 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802 204.00 | | | 802 204.00 |
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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 | 3 183 852.00 | 3 836 110.00 | 3 531 682.00 | 3 183 852.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 10 326.00 | 10 326.00 | 10 326.00 | 10 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 171 526.00 | 3 823 784.00 | 3 519 356.00 | 3 171 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 75 000.00 | | 75 000.00 | 75 000.00 |
6T Receivables | 25 029.00 | | 20 198.00 | 25 029.00 |
6X Other provisions for depreciation | 42 603.00 | | | 42 603.00 |
7B Total provisions for depreciation | 67 632.00 | | 20 198.00 | 67 632.00 |
7C Grand total | 142 632.00 | | 95 198.00 | 142 632.00 |
UE of which provisions and reversals: - Operating | | | 95 198.00 | |
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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 | 2 379 899.00 | 2 379 899.00 | | 2 379 899.00 |
8C Staff and Related Accounts | 521 218.00 | 521 218.00 | | 521 218.00 |
8D Social Security and Other Social Organizations | 223 397.00 | 223 397.00 | | 223 397.00 |
8E Income Taxes | 124 890.00 | 124 890.00 | | 124 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 239.00 | 9 239.00 | | 9 239.00 |
UT Other financial assets | 972.00 | 972.00 | | 972.00 |
UX Other trade receivables | 208 994.00 | 208 994.00 | | 208 994.00 |
UY Staff and related accounts | 312.00 | 312.00 | | 312.00 |
VA Doubtful or disputed receivables | 7 898.00 | 7 898.00 | | 7 898.00 |
VB VAT | 20 910.00 | 20 910.00 | | 20 910.00 |
VC Group and associates | 745 575.00 | 745 575.00 | | 745 575.00 |
VG Loans with a maturity of up to one year at origin | 816 002.00 | 277 906.00 | 538 096.00 | 816 002.00 |
VI Group and Associates | 1 250 597.00 | 1 250 597.00 | | 1 250 597.00 |
VN Other taxes, similar payments | 3 016.00 | 3 016.00 | | 3 016.00 |
VP Miscellaneous | 33 407.00 | 33 407.00 | | 33 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 293.00 | 123 293.00 | | 123 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 727.00 | 348 727.00 | | 348 727.00 |
VS Prepaid expenses | 13 356.00 | 13 356.00 | | 13 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 169.00 | 1 383 169.00 | | 1 383 169.00 |
VW VAT | 6 811.00 | 6 811.00 | | 6 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 455 346.00 | 4 917 250.00 | 538 096.00 | 5 455 346.00 |
