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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 | 74 031.00 | 46 590.00 | 27 440.00 | 74 031.00 |
AP Buildings | 6 618 206.00 | 4 944 400.00 | 1 673 806.00 | 6 618 206.00 |
AR Technical installations, industrial equipment and tools | 866 373.00 | 780 442.00 | 85 931.00 | 866 373.00 |
AT Other tangible assets | 9 067 190.00 | 8 578 134.00 | 489 055.00 | 9 067 190.00 |
AV Fixed assets in progress | 509 806.00 | | 509 806.00 | 509 806.00 |
BF Loans | 205 993.00 | | 205 993.00 | 205 993.00 |
BJ TOTAL (I) | 23 716 970.00 | 14 349 567.00 | 9 367 403.00 | 23 716 970.00 |
BT Goods | 2 431 974.00 | | 2 431 974.00 | 2 431 974.00 |
BX Customers and related accounts | 217 955.00 | | 217 955.00 | 217 955.00 |
BZ Other receivables | 7 353 513.00 | 121 844.00 | 7 231 669.00 | 7 353 513.00 |
CD Marketable securities | 525 003.00 | | 525 003.00 | 525 003.00 |
CF Cash and cash equivalents | 5 178 540.00 | | 5 178 540.00 | 5 178 540.00 |
CH Prepaid expenses | 35 400.00 | | 35 400.00 | 35 400.00 |
CJ TOTAL (II) | 15 742 388.00 | 121 844.00 | 15 620 543.00 | 15 742 388.00 |
CO Grand total (0 to V) | 39 459 359.00 | 14 471 411.00 | 24 987 946.00 | 39 459 359.00 |
CU Other investments | 6 375 368.00 | | 6 375 368.00 | 6 375 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DF Regulated reserves (1) | 304 898.00 | 304 898.00 | | 304 898.00 |
DG Other reserves | 7 346 800.00 | 6 016 100.00 | | 7 346 800.00 |
DH Retained earnings | 68.00 | 60.00 | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 752 216.00 | 1 330 708.00 | | 1 752 216.00 |
DL TOTAL (I) | 9 495 454.00 | 7 743 237.00 | | 9 495 454.00 |
DU Loans and Debts from Credit Institutions (3) | 11 857 472.00 | 12 150 455.00 | | 11 857 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 736.00 | 2 169.00 | | 1 736.00 |
DX Trade payables and related accounts | 2 449 626.00 | 2 987 461.00 | | 2 449 626.00 |
DY Tax and social security liabilities | 1 068 613.00 | 903 904.00 | | 1 068 613.00 |
DZ Fixed asset liabilities and related accounts | 7 624.00 | 61 474.00 | | 7 624.00 |
EA Other liabilities | 107 420.00 | 7 169.00 | | 107 420.00 |
EC TOTAL (IV) | 15 492 492.00 | 16 112 634.00 | | 15 492 492.00 |
EE Grand total (I to V) | 24 987 947.00 | 23 855 872.00 | | 24 987 947.00 |
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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 | 34 690 419.00 | | 34 690 419.00 | 34 690 419.00 |
FG Production sold - services | 928 788.00 | | 928 788.00 | 928 788.00 |
FJ Net sales | 35 619 208.00 | | 35 619 208.00 | 35 619 208.00 |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 257.00 | |
FQ Other income | | | 39 618.00 | |
FR Total operating income (I) | | | 35 732 917.00 | |
FS Purchases of goods (including customs duties) | | | 26 110 651.00 | |
FT Inventory change (goods) | | | -219 488.00 | |
FU Purchases of raw materials and other supplies | | | 57 798.00 | |
FW Other purchases and external expenses | | | 1 899 104.00 | |
FX Taxes, duties, and similar payments | | | 392 582.00 | |
FY Salaries and Wages | | | 2 945 343.00 | |
FZ Social Security Contributions | | | 963 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786 466.00 | |
GE Other Expenses | | | 39 147.00 | |
GF Total Operating Expenses (II) | | | 32 974 840.00 | |
GG - OPERATING RESULT (I - II) | | | 2 758 077.00 | |
GL Other interest and similar income | | | 30 009.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 30 018.00 | |
GR Interest and similar expenses | | | 189 804.00 | |
GU Total financial expenses (VI) | | | 189 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 598 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 979.00 | 87 717.00 | | 11 979.00 |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | 11 979.00 | 87 748.00 | | 11 979.00 |
HE Exceptional expenses on management operations | 110 822.00 | 7 949.00 | | 110 822.00 |
HF Exceptional expenses on capital transactions | | 54.00 | | |
HH Total exceptional expenses (VIII) | 110 822.00 | 8 004.00 | | 110 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 843.00 | 79 744.00 | | -98 843.00 |
HJ Employee participation in company results | 115 398.00 | 92 357.00 | | 115 398.00 |
HK Income tax | 631 833.00 | 382 180.00 | | 631 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 774 915.00 | 34 167 357.00 | | 35 774 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 022 698.00 | 32 836 649.00 | | 34 022 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 752 216.00 | 1 330 708.00 | | 1 752 216.00 |
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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 | 13 563 101.00 | 786 466.00 | | 13 563 101.00 |
PE DEPRECIATION Total including other intangible assets | 46 591.00 | | | 46 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 516 511.00 | 786 466.00 | | 13 516 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 844.00 | | | 121 844.00 |
7B Total provisions for depreciation | 121 844.00 | | | 121 844.00 |
7C Grand total | 121 844.00 | | | 121 844.00 |
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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 | 1 736.00 | 1 736.00 | | 1 736.00 |
8B Suppliers and Related Accounts | 2 449 626.00 | 2 449 626.00 | | 2 449 626.00 |
8D Social Security and Other Social Organizations | 1 068 613.00 | 1 068 613.00 | | 1 068 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 625.00 | 7 625.00 | | 7 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 420.00 | 107 420.00 | | 107 420.00 |
VG Loans with a maturity of up to one year at origin | 11 857 472.00 | 1 541 333.00 | 3 688 904.00 | 11 857 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 993.00 | | 205 993.00 | 205 993.00 |
VS Prepaid expenses | 7 606 869.00 | 8 174 778.00 | | 7 606 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 812 862.00 | 8 174 778.00 | 205 993.00 | 7 812 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 492 493.00 | 5 176 354.00 | 3 688 904.00 | 15 492 493.00 |
