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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 | 6 245.00 | 5 358.00 | 886.00 | 6 245.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AN Land | 20 217.00 | 20 217.00 | | 20 217.00 |
AP Buildings | 3 376 694.00 | 2 328 608.00 | 1 048 086.00 | 3 376 694.00 |
AR Technical installations, industrial equipment and tools | 3 217 319.00 | 2 629 960.00 | 587 359.00 | 3 217 319.00 |
AT Other tangible assets | 1 111 852.00 | 873 592.00 | 238 259.00 | 1 111 852.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
AX Advances and down payments | 8 823.00 | | 8 823.00 | 8 823.00 |
BH Other financial assets | 120 361.00 | | 120 361.00 | 120 361.00 |
BJ TOTAL (I) | 7 873 014.00 | 5 859 237.00 | 2 013 776.00 | 7 873 014.00 |
BL Raw materials, supplies | 71 898.00 | | 71 898.00 | 71 898.00 |
BT Goods | 2 268 153.00 | | 2 268 153.00 | 2 268 153.00 |
BX Customers and related accounts | 327 540.00 | 103 076.00 | 224 463.00 | 327 540.00 |
BZ Other receivables | 842 621.00 | 11 000.00 | 831 621.00 | 842 621.00 |
CD Marketable securities | 599 944.00 | | 599 944.00 | 599 944.00 |
CF Cash and cash equivalents | 1 351 921.00 | | 1 351 921.00 | 1 351 921.00 |
CH Prepaid expenses | 48 964.00 | | 48 964.00 | 48 964.00 |
CJ TOTAL (II) | 5 511 043.00 | 114 076.00 | 5 396 966.00 | 5 511 043.00 |
CO Grand total (0 to V) | 13 384 057.00 | 5 973 314.00 | 7 410 743.00 | 13 384 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 5 308.00 | | | 5 308.00 |
DG Other reserves | 1 607 325.00 | | | 1 607 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 026.00 | | | 888 026.00 |
DL TOTAL (I) | 2 545 660.00 | | | 2 545 660.00 |
DQ Provisions for Expenses | 39 000.00 | | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 090 199.00 | | | 2 090 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 934.00 | | | 42 934.00 |
DX Trade payables and related accounts | 1 610 736.00 | | | 1 610 736.00 |
DY Tax and social security liabilities | 971 042.00 | | | 971 042.00 |
DZ Fixed asset liabilities and related accounts | 90 641.00 | | | 90 641.00 |
EA Other liabilities | 14 682.00 | | | 14 682.00 |
EB Prepaid income (2) | 5 845.00 | | | 5 845.00 |
EC TOTAL (IV) | 4 826 082.00 | | | 4 826 082.00 |
EE Grand total (I to V) | 7 410 743.00 | | | 7 410 743.00 |
EG Accrued income and payables due within one year | 3 631 203.00 | | | 3 631 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | | | 500 000.00 |
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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 | 34 777 146.00 | | 34 777 146.00 | 34 777 146.00 |
FD Production sold - goods | 4 427 150.00 | | 4 427 150.00 | 4 427 150.00 |
FG Production sold - services | 737 164.00 | | 737 164.00 | 737 164.00 |
FJ Net sales | 39 941 461.00 | | 39 941 461.00 | 39 941 461.00 |
FO Operating subsidies | | | 44 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 002.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 40 218 769.00 | |
FS Purchases of goods (including customs duties) | | | 28 635 747.00 | |
FT Inventory change (goods) | | | 162 344.00 | |
FU Purchases of raw materials and other supplies | | | 3 081 258.00 | |
FV Inventory change (raw materials and supplies) | | | 7 070.00 | |
FW Other purchases and external expenses | | | 3 177 972.00 | |
FX Taxes, duties, and similar payments | | | 370 090.00 | |
FY Salaries and Wages | | | 2 538 181.00 | |
FZ Social Security Contributions | | | 609 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 991.00 | |
GE Other Expenses | | | 2 273.00 | |
GF Total Operating Expenses (II) | | | 38 973 233.00 | |
GG - OPERATING RESULT (I - II) | | | 1 245 535.00 | |
GL Other interest and similar income | | | 85 931.00 | |
GP Total financial income (V) | | | 85 931.00 | |
GR Interest and similar expenses | | | 20 879.00 | |
GU Total financial expenses (VI) | | | 20 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 310 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 214 291.00 | | | 214 291.00 |
HA Exceptional income from management transactions | 51 173.00 | | | 51 173.00 |
HB Exceptional income from capital transactions | 22 356.00 | | | 22 356.00 |
HD Total exceptional income (VII) | 73 529.00 | | | 73 529.00 |
HE Exceptional expenses on management operations | 8 150.00 | | | 8 150.00 |
HH Total exceptional expenses (VIII) | 8 150.00 | | | 8 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 379.00 | | | 65 379.00 |
HJ Employee participation in company results | 234 553.00 | | | 234 553.00 |
HK Income tax | 253 387.00 | | | 253 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 378 230.00 | | | 40 378 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 490 203.00 | | | 39 490 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 026.00 | | | 888 026.00 |
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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 | 7 643 152.00 | | 639 318.00 | 7 643 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 090.00 | 120 361.00 | |
I4 DECREASES Grand Total | | 409 456.00 | 7 873 014.00 | |
IO DECREASES Total including other intangible assets | | | 7 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 404 366.00 | 7 744 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 745.00 | | | 7 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 515 539.00 | | 633 735.00 | 7 515 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 868.00 | | 5 584.00 | 119 868.00 |
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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 | 5 471 073.00 | 388 164.00 | | 5 471 073.00 |
PE DEPRECIATION Total including other intangible assets | 6 025.00 | 833.00 | | 6 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 465 048.00 | 387 331.00 | | 5 465 048.00 |
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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 | 18 553.00 | | 18 553.00 | 18 553.00 |
6T Receivables | 113 243.00 | 992.00 | 158.00 | 113 243.00 |
7B Total provisions for depreciation | 131 796.00 | 992.00 | 18 711.00 | 131 796.00 |
7C Grand total | 131 796.00 | 992.00 | 18 711.00 | 131 796.00 |
UE of which provisions and reversals: - Operating | | 992.00 | 18 711.00 | |
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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 | 39 748.00 | 39 748.00 | | 39 748.00 |
8B Suppliers and Related Accounts | 1 610 736.00 | 1 610 736.00 | | 1 610 736.00 |
8D Social Security and Other Social Organizations | 971 042.00 | 971 042.00 | | 971 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 642.00 | 90 642.00 | | 90 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 869.00 | 17 869.00 | | 17 869.00 |
8L Deferred income | 5 845.00 | 5 845.00 | | 5 845.00 |
UT Other financial assets | 120 361.00 | | 120 361.00 | 120 361.00 |
UX Other trade receivables | 327 541.00 | 327 541.00 | | 327 541.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 1 590 200.00 | 395 320.00 | 961 987.00 | 1 590 200.00 |
VJ Loans taken out during the year | 364 415.00 | | | 364 415.00 |
VK Loans repaid during the year | 763 167.00 | | | 763 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842 621.00 | 842 621.00 | | 842 621.00 |
VS Prepaid expenses | 48 965.00 | 48 965.00 | | 48 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 488.00 | 1 219 126.00 | 120 361.00 | 1 339 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 826 083.00 | 3 631 203.00 | 961 987.00 | 4 826 083.00 |
