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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 | 5 902.00 | 5 902.00 | | 5 902.00 |
AP Buildings | 379 137.00 | 250 698.00 | 128 439.00 | 379 137.00 |
AR Technical installations, industrial equipment and tools | 1 611 675.00 | 1 345 232.00 | 266 443.00 | 1 611 675.00 |
AT Other tangible assets | 82 077.00 | 74 114.00 | 7 964.00 | 82 077.00 |
BB Receivables related to investments | 2 375.00 | | 2 375.00 | 2 375.00 |
BD Other fixed assets | 21 346.00 | | 21 346.00 | 21 346.00 |
BH Other financial assets | 113 240.00 | | 113 240.00 | 113 240.00 |
BJ TOTAL (I) | 2 329 554.00 | 1 675 946.00 | 653 608.00 | 2 329 554.00 |
BL Raw materials, supplies | 1 530.00 | | 1 530.00 | 1 530.00 |
BT Goods | 1 221 239.00 | 74 477.00 | 1 146 762.00 | 1 221 239.00 |
BX Customers and related accounts | 109 801.00 | 8 486.00 | 101 315.00 | 109 801.00 |
BZ Other receivables | 159 362.00 | | 159 362.00 | 159 362.00 |
CF Cash and cash equivalents | 816 176.00 | | 816 176.00 | 816 176.00 |
CH Prepaid expenses | 8 165.00 | | 8 165.00 | 8 165.00 |
CJ TOTAL (II) | 2 316 273.00 | 82 963.00 | 2 233 310.00 | 2 316 273.00 |
CO Grand total (0 to V) | 4 645 827.00 | 1 758 909.00 | 2 886 918.00 | 4 645 827.00 |
CR Shares due in more than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 113 801.00 | | 113 801.00 | 113 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 5 900.00 | 5 900.00 | | 5 900.00 |
DG Other reserves | 726 278.00 | 827 755.00 | | 726 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 257.00 | 498 523.00 | | 521 257.00 |
DL TOTAL (I) | 1 312 435.00 | 1 391 178.00 | | 1 312 435.00 |
DU Loans and Debts from Credit Institutions (3) | 38 048.00 | 62 896.00 | | 38 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 213.00 | 115 204.00 | | 3 213.00 |
DX Trade payables and related accounts | 1 307 118.00 | 1 135 067.00 | | 1 307 118.00 |
DY Tax and social security liabilities | 219 457.00 | 219 127.00 | | 219 457.00 |
EA Other liabilities | 4 119.00 | 4 779.00 | | 4 119.00 |
EB Prepaid income (2) | 2 529.00 | | | 2 529.00 |
EC TOTAL (IV) | 1 574 484.00 | 1 537 074.00 | | 1 574 484.00 |
EE Grand total (I to V) | 2 886 918.00 | 2 928 251.00 | | 2 886 918.00 |
EG Accrued income and payables due within one year | 1 561 984.00 | 1 499 574.00 | | 1 561 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | 396.00 | | 548.00 |
EI Including equity loans | 3 213.00 | | | 3 213.00 |
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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 | | | 16 133 728.00 | |
FD Production sold - goods | | | 124 171.00 | |
FJ Net sales | | | 16 257 899.00 | |
FO Operating subsidies | | | 16 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 256.00 | |
FQ Other income | | | 4 168.00 | |
FR Total operating income (I) | | | 16 369 074.00 | |
FS Purchases of goods (including customs duties) | | | 13 113 750.00 | |
FT Inventory change (goods) | | | -64 677.00 | |
FU Purchases of raw materials and other supplies | | | 29 368.00 | |
FV Inventory change (raw materials and supplies) | | | -180.00 | |
FW Other purchases and external expenses | | | 1 477 526.00 | |
FX Taxes, duties, and similar payments | | | 89 857.00 | |
FY Salaries and Wages | | | 826 265.00 | |
FZ Social Security Contributions | | | 165 863.00 | |
GB Operating Expenses - Provisions | | | 197 543.00 | |
GE Other Expenses | | | 5 947.00 | |
GF Total Operating Expenses (II) | | | 15 841 263.00 | |
GG - OPERATING RESULT (I - II) | | | 527 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 169.00 | |
GL Other interest and similar income | | | 161 308.00 | |
GP Total financial income (V) | | | 162 476.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 506.00 | 482.00 | | 11 506.00 |
HD Total exceptional income (VII) | 11 506.00 | 482.00 | | 11 506.00 |
HE Exceptional expenses on management operations | 1 341.00 | 70.00 | | 1 341.00 |
HH Total exceptional expenses (VIII) | 1 341.00 | 70.00 | | 1 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 166.00 | 412.00 | | 10 166.00 |
HK Income tax | 179 085.00 | 214 614.00 | | 179 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 543 056.00 | 14 901 681.00 | | 16 543 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 021 801.00 | 14 403 158.00 | | 16 021 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 257.00 | 498 523.00 | | 521 257.00 |
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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 | 2 243 332.00 | | 236 493.00 | 2 243 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 250 762.00 | |
I4 DECREASES Grand Total | | 150 272.00 | 2 329 554.00 | |
IO DECREASES Total including other intangible assets | | | 5 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 272.00 | 2 072 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 902.00 | | | 5 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 904 916.00 | | 228 245.00 | 1 904 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 513.00 | | 8 248.00 | 332 513.00 |
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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 | 1 621 637.00 | 114 580.00 | 60 272.00 | 1 621 637.00 |
PE DEPRECIATION Total including other intangible assets | 5 902.00 | | | 5 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 615 735.00 | 114 580.00 | 60 272.00 | 1 615 735.00 |
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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 | 49 473.00 | 74 477.00 | 49 473.00 | 49 473.00 |
6X Other provisions for depreciation | 7 239.00 | 8 486.00 | 7 239.00 | 7 239.00 |
7B Total provisions for depreciation | 56 712.00 | 82 963.00 | 56 712.00 | 56 712.00 |
7C Grand total | 56 712.00 | 82 963.00 | 56 712.00 | 56 712.00 |
UE of which provisions and reversals: - Operating | | 82 963.00 | 56 712.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 1 307 118.00 | 1 307 118.00 | | 1 307 118.00 |
8D Social Security and Other Social Organizations | 219 457.00 | 219 457.00 | | 219 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 332.00 | 4 332.00 | | 4 332.00 |
8L Deferred income | 2 529.00 | 2 529.00 | | 2 529.00 |
UL Receivables related to investments | 2 375.00 | | 2 375.00 | 2 375.00 |
UT Other financial assets | 113 240.00 | | 113 240.00 | 113 240.00 |
UX Other trade receivables | 109 801.00 | 109 801.00 | | 109 801.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 37 500.00 | 25 000.00 | 12 500.00 | 37 500.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 362.00 | 159 362.00 | | 159 362.00 |
VS Prepaid expenses | 8 165.00 | 8 165.00 | | 8 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 943.00 | 277 327.00 | 115 616.00 | 392 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 484.00 | 1 561 984.00 | 12 500.00 | 1 574 484.00 |
