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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 13 576.00 | | 13 576.00 | 13 576.00 |
AP Buildings | 3 388 255.00 | 1 897 111.00 | 1 491 144.00 | 3 388 255.00 |
AR Technical installations, industrial equipment and tools | 1 944 864.00 | 1 487 520.00 | 457 343.00 | 1 944 864.00 |
AT Other tangible assets | 1 042 014.00 | 687 148.00 | 354 866.00 | 1 042 014.00 |
AV Fixed assets in progress | 63 000.00 | | 63 000.00 | 63 000.00 |
BB Receivables related to investments | 387 401.00 | 125 866.00 | 261 535.00 | 387 401.00 |
BD Other fixed assets | 1 726 502.00 | | 1 726 502.00 | 1 726 502.00 |
BH Other financial assets | 246 033.00 | | 246 033.00 | 246 033.00 |
BJ TOTAL (I) | 9 407 106.00 | 4 210 647.00 | 5 196 458.00 | 9 407 106.00 |
BT Goods | 2 775 976.00 | 313 015.00 | 2 462 960.00 | 2 775 976.00 |
BX Customers and related accounts | 137 759.00 | 2 431.00 | 135 328.00 | 137 759.00 |
BZ Other receivables | 678 360.00 | | 678 360.00 | 678 360.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 663 027.00 | | 3 663 027.00 | 3 663 027.00 |
CH Prepaid expenses | 5 153.00 | | 5 153.00 | 5 153.00 |
CJ TOTAL (II) | 7 260 277.00 | 315 446.00 | 6 944 830.00 | 7 260 277.00 |
CO Grand total (0 to V) | 16 667 383.00 | 4 526 093.00 | 12 141 289.00 | 16 667 383.00 |
CU Other investments | 550 457.00 | 13 000.00 | 537 457.00 | 550 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 7 046 901.00 | 6 600 811.00 | | 7 046 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 408.00 | 446 090.00 | | 350 408.00 |
DJ Investment subsidies | 49 740.00 | 71 349.00 | | 49 740.00 |
DL TOTAL (I) | 7 657 050.00 | 7 328 250.00 | | 7 657 050.00 |
DQ Provisions for Expenses | 134 185.00 | 120 125.00 | | 134 185.00 |
DR TOTAL (IV) | 134 185.00 | 120 125.00 | | 134 185.00 |
DU Loans and Debts from Credit Institutions (3) | 55 400.00 | 48 371.00 | | 55 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 200.00 | 5 400.00 | | 27 200.00 |
DW Advances and down payments received on current orders | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 3 141 688.00 | 3 232 177.00 | | 3 141 688.00 |
DY Tax and social security liabilities | 1 085 432.00 | 1 111 180.00 | | 1 085 432.00 |
EA Other liabilities | 40 183.00 | 13 312.00 | | 40 183.00 |
EB Prepaid income (2) | | 258.00 | | |
EC TOTAL (IV) | 4 350 054.00 | 4 410 702.00 | | 4 350 054.00 |
EE Grand total (I to V) | 12 141 289.00 | 11 859 078.00 | | 12 141 289.00 |
EG Accrued income and payables due within one year | 4 349 904.00 | 4 410 702.00 | | 4 349 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 400.00 | 48 371.00 | | 55 400.00 |
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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 | 49 946 151.00 | | 49 946 151.00 | 49 946 151.00 |
FG Production sold - services | 609 733.00 | | 609 733.00 | 609 733.00 |
FJ Net sales | 50 555 884.00 | | 50 555 884.00 | 50 555 884.00 |
FO Operating subsidies | | | 51 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 994.00 | |
FQ Other income | | | 5 855.00 | |
FR Total operating income (I) | | | 50 735 258.00 | |
FS Purchases of goods (including customs duties) | | | 39 083 460.00 | |
FT Inventory change (goods) | | | -151 969.00 | |
FU Purchases of raw materials and other supplies | | | 120 598.00 | |
FW Other purchases and external expenses | | | 5 919 847.00 | |
FX Taxes, duties, and similar payments | | | 545 476.00 | |
FY Salaries and Wages | | | 3 433 421.00 | |
FZ Social Security Contributions | | | 907 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 787.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 059.00 | |
GE Other Expenses | | | 48 810.00 | |
GF Total Operating Expenses (II) | | | 50 399 264.00 | |
GG - OPERATING RESULT (I - II) | | | 335 993.00 | |
GL Other interest and similar income | | | 19 657.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 473.00 | |
GP Total financial income (V) | | | 29 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 137 081.00 | 19 183.00 | | 137 081.00 |
HB Exceptional income from capital transactions | 21 608.00 | 25 270.00 | | 21 608.00 |
HD Total exceptional income (VII) | 158 690.00 | 44 452.00 | | 158 690.00 |
HE Exceptional expenses on management operations | 2 599.00 | 50 505.00 | | 2 599.00 |
HF Exceptional expenses on capital transactions | | 3 661.00 | | |
HH Total exceptional expenses (VIII) | 2 599.00 | 54 166.00 | | 2 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 091.00 | -9 714.00 | | 156 091.00 |
HJ Employee participation in company results | 46 097.00 | 34 704.00 | | 46 097.00 |
HK Income tax | 124 711.00 | 181 366.00 | | 124 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 923 080.00 | 48 711 802.00 | | 50 923 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 572 671.00 | 48 265 711.00 | | 50 572 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 408.00 | 446 090.00 | | 350 408.00 |
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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 | 8 837 838.00 | | 653 002.00 | 8 837 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 767.00 | 2 910 395.00 | |
I4 DECREASES Grand Total | | 83 735.00 | 9 407 106.00 | |
IO DECREASES Total including other intangible assets | | 829.00 | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 138.00 | 6 451 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 829.00 | | | 45 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 279 325.00 | | 248 525.00 | 6 279 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 512 684.00 | | 404 477.00 | 2 512 684.00 |
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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 | 3 670 961.00 | 477 788.00 | 76 968.00 | 3 670 961.00 |
PE DEPRECIATION Total including other intangible assets | 829.00 | | 829.00 | 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 670 132.00 | 477 788.00 | 76 138.00 | 3 670 132.00 |
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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 | 120 125.00 | 14 059.00 | | 120 125.00 |
7C Grand total | 120 125.00 | 14 059.00 | | 120 125.00 |
UE of which provisions and reversals: - Operating | | 14 060.00 | | |
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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 | 27 200.00 | 27 200.00 | | 27 200.00 |
8B Suppliers and Related Accounts | 3 141 689.00 | 3 141 689.00 | | 3 141 689.00 |
8D Social Security and Other Social Organizations | 1 085 432.00 | 1 085 432.00 | | 1 085 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 183.00 | 40 183.00 | | 40 183.00 |
UL Receivables related to investments | 387 402.00 | | 387 402.00 | 387 402.00 |
UT Other financial assets | 246 033.00 | | 246 033.00 | 246 033.00 |
UX Other trade receivables | 137 759.00 | 137 759.00 | | 137 759.00 |
VG Loans with a maturity of up to one year at origin | 55 400.00 | 55 400.00 | | 55 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678 361.00 | 678 361.00 | | 678 361.00 |
VS Prepaid expenses | 5 154.00 | 5 154.00 | | 5 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 709.00 | 821 274.00 | 633 435.00 | 1 454 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 349 905.00 | 4 349 905.00 | | 4 349 905.00 |
