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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 | 123 080.00 | 123 080.00 | | 123 080.00 |
AP Buildings | 387 892.00 | 169 911.00 | 217 980.00 | 387 892.00 |
AR Technical installations, industrial equipment and tools | 1 203 207.00 | 877 038.00 | 326 169.00 | 1 203 207.00 |
AT Other tangible assets | 1 093 145.00 | 624 108.00 | 469 037.00 | 1 093 145.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 168 313.00 | | 168 313.00 | 168 313.00 |
BJ TOTAL (I) | 3 290 470.00 | 1 794 138.00 | 1 496 331.00 | 3 290 470.00 |
BL Raw materials, supplies | 1 506 920.00 | 14 060.00 | 1 492 860.00 | 1 506 920.00 |
BN Goods in progress | 757 784.00 | | 757 784.00 | 757 784.00 |
BR Intermediate and finished products | 524 614.00 | 24 366.00 | 500 248.00 | 524 614.00 |
BX Customers and related accounts | 2 892 712.00 | 57 966.00 | 2 834 745.00 | 2 892 712.00 |
BZ Other receivables | 10 260 592.00 | | 10 260 592.00 | 10 260 592.00 |
CF Cash and cash equivalents | 790 000.00 | | 790 000.00 | 790 000.00 |
CH Prepaid expenses | 119 489.00 | | 119 489.00 | 119 489.00 |
CJ TOTAL (II) | 16 852 111.00 | 96 392.00 | 16 755 719.00 | 16 852 111.00 |
CO Grand total (0 to V) | 20 142 582.00 | 1 890 531.00 | 18 252 050.00 | 20 142 582.00 |
CU Other investments | 314 831.00 | | 314 831.00 | 314 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 2 809 329.00 | 2 479 562.00 | | 2 809 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899 240.00 | 529 767.00 | | 899 240.00 |
DK Regulated provisions | 86 931.00 | | | 86 931.00 |
DL TOTAL (I) | 3 812 271.00 | 3 026 099.00 | | 3 812 271.00 |
DU Loans and Debts from Credit Institutions (3) | 1 313 280.00 | 1 343 431.00 | | 1 313 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 574 788.00 | 4 736 520.00 | | 6 574 788.00 |
DX Trade payables and related accounts | 5 367 294.00 | 3 003 492.00 | | 5 367 294.00 |
DY Tax and social security liabilities | 384 817.00 | 274 436.00 | | 384 817.00 |
EA Other liabilities | 799 599.00 | 647 422.00 | | 799 599.00 |
EC TOTAL (IV) | 14 439 779.00 | 10 005 302.00 | | 14 439 779.00 |
EE Grand total (I to V) | 18 252 050.00 | 13 031 401.00 | | 18 252 050.00 |
EG Accrued income and payables due within one year | 14 264 465.00 | 9 802 090.00 | | 14 264 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 910 008.00 | 965 281.00 | | 910 008.00 |
EI Including equity loans | 6 574 788.00 | | | 6 574 788.00 |
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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 | | | | |
FD Production sold - goods | 18 445 035.00 | | 18 445 035.00 | 18 445 035.00 |
FG Production sold - services | 29 743.00 | | 29 743.00 | 29 743.00 |
FJ Net sales | 18 474 778.00 | | 18 474 778.00 | 18 474 778.00 |
FM Inventory production | | | 30 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 905 066.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 19 410 742.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 524 378.00 | |
FV Inventory change (raw materials and supplies) | | | -791 657.00 | |
FW Other purchases and external expenses | | | 9 883 581.00 | |
FX Taxes, duties, and similar payments | | | 96 826.00 | |
FY Salaries and Wages | | | 1 675 377.00 | |
FZ Social Security Contributions | | | 453 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 426.00 | |
GE Other Expenses | | | 3 891.00 | |
GF Total Operating Expenses (II) | | | 18 116 997.00 | |
GG - OPERATING RESULT (I - II) | | | 1 293 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 962.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 86 965.00 | |
GR Interest and similar expenses | | | 83 111.00 | |
GU Total financial expenses (VI) | | | 83 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 297 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 310.00 | 3 353.00 | | 12 310.00 |
HB Exceptional income from capital transactions | 406 870.00 | | | 406 870.00 |
HD Total exceptional income (VII) | 419 180.00 | 3 353.00 | | 419 180.00 |
HE Exceptional expenses on management operations | 120.00 | 3 485.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 406 272.00 | | | 406 272.00 |
HG Exceptional depreciation and provisions | 86 931.00 | | | 86 931.00 |
HH Total exceptional expenses (VIII) | 493 323.00 | 3 485.00 | | 493 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 142.00 | -132.00 | | -74 142.00 |
HK Income tax | 324 216.00 | 203 834.00 | | 324 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 916 889.00 | 14 494 879.00 | | 19 916 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 017 648.00 | 13 965 112.00 | | 19 017 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899 240.00 | 529 767.00 | | 899 240.00 |
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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 | 3 442 583.00 | | 254 756.00 | 3 442 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483 144.00 | |
I4 DECREASES Grand Total | | 406 870.00 | 3 290 470.00 | |
IO DECREASES Total including other intangible assets | | | 123 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 406 870.00 | 2 684 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 080.00 | | | 123 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 836 359.00 | | 254 756.00 | 2 836 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 144.00 | | | 483 144.00 |
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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 | 1 561 893.00 | 232 843.00 | 597.00 | 1 561 893.00 |
PE DEPRECIATION Total including other intangible assets | 123 080.00 | | | 123 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 438 813.00 | 232 843.00 | 597.00 | 1 438 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 86 931.00 | | |
6N Inventories and work in progress | 100 551.00 | 38 426.00 | 100 551.00 | 100 551.00 |
6T Receivables | 61 623.00 | | 3 656.00 | 61 623.00 |
7B Total provisions for depreciation | 162 174.00 | 38 426.00 | 104 207.00 | 162 174.00 |
7C Grand total | 162 174.00 | 125 357.00 | 104 207.00 | 162 174.00 |
UE of which provisions and reversals: - Operating | | 38 426.00 | 104 207.00 | |
UJ - Exceptional | | 86 931.00 | | |
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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 | 5 367 294.00 | 5 367 294.00 | | 5 367 294.00 |
8C Staff and Related Accounts | 170 036.00 | 170 036.00 | | 170 036.00 |
8D Social Security and Other Social Organizations | 116 335.00 | 116 335.00 | | 116 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 799 599.00 | 799 599.00 | | 799 599.00 |
UT Other financial assets | 168 313.00 | | 168 313.00 | 168 313.00 |
UX Other trade receivables | 2 823 258.00 | 2 823 258.00 | | 2 823 258.00 |
VA Doubtful or disputed receivables | 69 453.00 | 69 453.00 | | 69 453.00 |
VB VAT | 436 700.00 | 436 700.00 | | 436 700.00 |
VC Group and associates | 9 595 787.00 | 9 595 787.00 | | 9 595 787.00 |
VG Loans with a maturity of up to one year at origin | 910 008.00 | 910 008.00 | | 910 008.00 |
VH Loans with a maturity of more than one year at origin | 403 272.00 | 227 958.00 | 175 313.00 | 403 272.00 |
VI Group and Associates | 6 574 788.00 | 6 574 788.00 | | 6 574 788.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 174 889.00 | | | 174 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 394.00 | 21 394.00 | | 21 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 104.00 | 228 104.00 | | 228 104.00 |
VS Prepaid expenses | 119 489.00 | 119 489.00 | | 119 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 441 106.00 | 13 272 793.00 | 168 313.00 | 13 441 106.00 |
VW VAT | 77 049.00 | 77 049.00 | | 77 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 439 779.00 | 14 264 465.00 | 175 313.00 | 14 439 779.00 |
