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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 | 41 391.00 | 2 699.00 | 38 692.00 | 41 391.00 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AJ Other Intangible Assets | 130 529.00 | 130 529.00 | | 130 529.00 |
AN Land | 317 651.00 | | 317 651.00 | 317 651.00 |
AP Buildings | 1 615 319.00 | 442 069.00 | 1 173 250.00 | 1 615 319.00 |
AR Technical installations, industrial equipment and tools | 6 149 391.00 | 5 104 073.00 | 1 045 318.00 | 6 149 391.00 |
AT Other tangible assets | 3 831 690.00 | 2 922 532.00 | 909 158.00 | 3 831 690.00 |
BD Other fixed assets | 1 182 143.00 | | 1 182 143.00 | 1 182 143.00 |
BH Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
BJ TOTAL (I) | 13 321 303.00 | 8 604 303.00 | 4 717 000.00 | 13 321 303.00 |
BL Raw materials, supplies | 386 936.00 | | 386 936.00 | 386 936.00 |
BN Goods in progress | 243 470.00 | | 243 470.00 | 243 470.00 |
BX Customers and related accounts | 2 671 273.00 | | 2 671 273.00 | 2 671 273.00 |
BZ Other receivables | 285 377.00 | | 285 377.00 | 285 377.00 |
CD Marketable securities | 3 754 848.00 | | 3 754 848.00 | 3 754 848.00 |
CF Cash and cash equivalents | 1 768 617.00 | | 1 768 617.00 | 1 768 617.00 |
CH Prepaid expenses | 11 620.00 | | 11 620.00 | 11 620.00 |
CJ TOTAL (II) | 9 122 141.00 | | 9 122 141.00 | 9 122 141.00 |
CO Grand total (0 to V) | 22 443 444.00 | 8 604 303.00 | 13 839 141.00 | 22 443 444.00 |
CP Shares due in less than one year | 2 005.00 | | | 2 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 127 367.00 | | | 127 367.00 |
DG Other reserves | 3 164 714.00 | 2 921 246.00 | | 3 164 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 581.00 | 370 836.00 | | 519 581.00 |
DL TOTAL (I) | 5 461 662.00 | 4 942 082.00 | | 5 461 662.00 |
DQ Provisions for Expenses | 425 334.00 | 578 117.00 | | 425 334.00 |
DR TOTAL (IV) | 425 334.00 | 578 117.00 | | 425 334.00 |
DU Loans and Debts from Credit Institutions (3) | 3 405 058.00 | 4 757 906.00 | | 3 405 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 172.00 | 807 571.00 | | 558 172.00 |
DW Advances and down payments received on current orders | 63 521.00 | 171 445.00 | | 63 521.00 |
DX Trade payables and related accounts | 2 000 836.00 | 2 109 913.00 | | 2 000 836.00 |
DY Tax and social security liabilities | 1 699 744.00 | 1 511 457.00 | | 1 699 744.00 |
EA Other liabilities | 89 813.00 | 64 041.00 | | 89 813.00 |
EB Prepaid income (2) | 135 000.00 | | | 135 000.00 |
EC TOTAL (IV) | 7 952 144.00 | 9 422 333.00 | | 7 952 144.00 |
EE Grand total (I to V) | 13 839 141.00 | 14 942 532.00 | | 13 839 141.00 |
EG Accrued income and payables due within one year | 5 522 481.00 | 8 221 197.00 | | 5 522 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 468.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 717 640.00 | | 21 717 640.00 | 21 717 640.00 |
FJ Net sales | 21 717 640.00 | | 21 717 640.00 | 21 717 640.00 |
FM Inventory production | | | -315 763.00 | |
FN Capitalized production | | | 39 961.00 | |
FO Operating subsidies | | | 7 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 497.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 21 782 175.00 | |
FU Purchases of raw materials and other supplies | | | 4 475 828.00 | |
FV Inventory change (raw materials and supplies) | | | -21 941.00 | |
FW Other purchases and external expenses | | | 9 100 783.00 | |
FX Taxes, duties, and similar payments | | | 224 818.00 | |
FY Salaries and Wages | | | 4 204 887.00 | |
FZ Social Security Contributions | | | 2 383 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 717.00 | |
GE Other Expenses | | | 10 005.00 | |
GF Total Operating Expenses (II) | | | 21 157 024.00 | |
GG - OPERATING RESULT (I - II) | | | 625 151.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 87 868.00 | |
GL Other interest and similar income | | | 51 517.00 | |
GP Total financial income (V) | | | 139 385.00 | |
GR Interest and similar expenses | | | 29 331.00 | |
GU Total financial expenses (VI) | | | 29 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 997.00 | 156 540.00 | | 109 997.00 |
HA Exceptional income from management transactions | 28 162.00 | 18 817.00 | | 28 162.00 |
HB Exceptional income from capital transactions | 111 255.00 | 177 000.00 | | 111 255.00 |
HD Total exceptional income (VII) | 139 417.00 | 195 817.00 | | 139 417.00 |
HE Exceptional expenses on management operations | 90.00 | 623.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 39 985.00 | 59 181.00 | | 39 985.00 |
HH Total exceptional expenses (VIII) | 40 075.00 | 59 804.00 | | 40 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 341.00 | 136 013.00 | | 99 341.00 |
HJ Employee participation in company results | 103 685.00 | 75 283.00 | | 103 685.00 |
HK Income tax | 211 280.00 | 165 429.00 | | 211 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 060 976.00 | 20 330 418.00 | | 22 060 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 541 396.00 | 19 959 582.00 | | 21 541 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 581.00 | 370 836.00 | | 519 581.00 |
HQ References: Real Estate Leasing | 63.00 | | | 63.00 |
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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 | 11 132 673.00 | | 3 602 152.00 | 11 132 673.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 41 391.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 084 165.00 | 1 184 148.00 | |
I4 DECREASES Grand Total | | 1 413 523.00 | 13 321 303.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 391.00 | |
IO DECREASES Total including other intangible assets | | | 181 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329 358.00 | 11 914 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 713.00 | | | 181 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 692 010.00 | | 2 551 399.00 | 9 692 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 258 950.00 | | 1 009 362.00 | 1 258 950.00 |
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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 | 8 178 466.00 | 709 142.00 | 283 306.00 | 8 178 466.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 699.00 | | |
PE DEPRECIATION Total including other intangible assets | 132 929.00 | | | 132 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 045 538.00 | 706 443.00 | 283 306.00 | 8 045 538.00 |
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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 | 578 117.00 | 69 717.00 | 222 500.00 | 578 117.00 |
7C Grand total | 578 117.00 | 69 717.00 | 222 500.00 | 578 117.00 |
UE of which provisions and reversals: - Operating | | 69 717.00 | 222 500.00 | |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 2 000 836.00 | 2 000 836.00 | | 2 000 836.00 |
8C Staff and Related Accounts | 483 876.00 | 483 876.00 | | 483 876.00 |
8D Social Security and Other Social Organizations | 376 039.00 | 376 039.00 | | 376 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 813.00 | 89 813.00 | | 89 813.00 |
8L Deferred income | 135 000.00 | 135 000.00 | | 135 000.00 |
UT Other financial assets | 2 005.00 | 2 005.00 | | 2 005.00 |
UX Other trade receivables | 2 671 273.00 | 2 671 273.00 | | 2 671 273.00 |
UZ Social Security, other social security organizations | 5 040.00 | 5 040.00 | | 5 040.00 |
VB VAT | 40 297.00 | 40 297.00 | | 40 297.00 |
VC Group and associates | 191 222.00 | 191 222.00 | | 191 222.00 |
VH Loans with a maturity of more than one year at origin | 3 405 058.00 | 1 038 916.00 | 2 366 142.00 | 3 405 058.00 |
VI Group and Associates | 258 172.00 | 258 172.00 | | 258 172.00 |
VJ Loans taken out during the year | 1 248 700.00 | | | 1 248 700.00 |
VK Loans repaid during the year | 2 596 166.00 | | | 2 596 166.00 |
VP Miscellaneous | 4 836.00 | 4 836.00 | | 4 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 882.00 | 22 882.00 | | 22 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 982.00 | 43 982.00 | | 43 982.00 |
VS Prepaid expenses | 11 620.00 | 11 620.00 | | 11 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 970 275.00 | 2 970 275.00 | | 2 970 275.00 |
VW VAT | 816 947.00 | 816 947.00 | | 816 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 888 623.00 | 5 522 481.00 | 2 366 142.00 | 7 888 623.00 |
