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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 | 9 561.00 | 8 281.00 | 1 279.00 | 9 561.00 |
AJ Other Intangible Assets | 580 000.00 | 209 570.00 | 370 430.00 | 580 000.00 |
AN Land | 233 970.00 | 196 583.00 | 37 387.00 | 233 970.00 |
AP Buildings | 140 443.00 | 37 446.00 | 102 998.00 | 140 443.00 |
AR Technical installations, industrial equipment and tools | 3 472 358.00 | 2 867 913.00 | 604 444.00 | 3 472 358.00 |
AT Other tangible assets | 1 976 758.00 | 564 891.00 | 1 411 866.00 | 1 976 758.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 951 600.00 | | 1 951 600.00 | 1 951 600.00 |
BH Other financial assets | 58 117.00 | | 58 117.00 | 58 117.00 |
BJ TOTAL (I) | 8 422 806.00 | 3 884 685.00 | 4 538 122.00 | 8 422 806.00 |
BL Raw materials, supplies | 2 523.00 | | 2 523.00 | 2 523.00 |
BT Goods | 1 731 601.00 | | 1 731 601.00 | 1 731 601.00 |
BX Customers and related accounts | 76 187.00 | 797.00 | 75 390.00 | 76 187.00 |
BZ Other receivables | 302 965.00 | | 302 965.00 | 302 965.00 |
CF Cash and cash equivalents | 3 222 269.00 | | 3 222 269.00 | 3 222 269.00 |
CH Prepaid expenses | 66 925.00 | | 66 925.00 | 66 925.00 |
CJ TOTAL (II) | 5 402 471.00 | 797.00 | 5 401 673.00 | 5 402 471.00 |
CO Grand total (0 to V) | 13 825 277.00 | 3 885 482.00 | 9 939 795.00 | 13 825 277.00 |
CP Shares due in less than one year | 58 117.00 | | | 58 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 832.00 | 64 832.00 | | 64 832.00 |
DB Share, merger, contribution premiums, etc. | 4 401.00 | 4 401.00 | | 4 401.00 |
DD Legal reserve (1) | 6 489.00 | 6 489.00 | | 6 489.00 |
DG Other reserves | 4 002 823.00 | 3 603 430.00 | | 4 002 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 988 757.00 | 769 393.00 | | 988 757.00 |
DL TOTAL (I) | 5 067 302.00 | 4 448 545.00 | | 5 067 302.00 |
DU Loans and Debts from Credit Institutions (3) | 2 506 234.00 | 2 496 672.00 | | 2 506 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 890.00 | 287 226.00 | | 164 890.00 |
DX Trade payables and related accounts | 1 384 725.00 | 1 259 957.00 | | 1 384 725.00 |
DY Tax and social security liabilities | 792 252.00 | 714 722.00 | | 792 252.00 |
DZ Fixed asset liabilities and related accounts | 14 099.00 | 16 514.00 | | 14 099.00 |
EA Other liabilities | 6 043.00 | 3 633.00 | | 6 043.00 |
EB Prepaid income (2) | 4 250.00 | 74 250.00 | | 4 250.00 |
EC TOTAL (IV) | 4 872 493.00 | 4 852 973.00 | | 4 872 493.00 |
EE Grand total (I to V) | 9 939 795.00 | 9 301 518.00 | | 9 939 795.00 |
EG Accrued income and payables due within one year | 2 822 242.00 | 4 852 973.00 | | 2 822 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 842.00 | 6 993.00 | | 7 842.00 |
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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 | 29 373 066.00 | | 29 373 066.00 | 29 373 066.00 |
FD Production sold - goods | 2 977 953.00 | | 2 977 953.00 | 2 977 953.00 |
FG Production sold - services | 581 628.00 | | 581 628.00 | 581 628.00 |
FJ Net sales | 32 932 648.00 | | 32 932 648.00 | 32 932 648.00 |
FO Operating subsidies | | | 33 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 443.00 | |
FQ Other income | | | 1 781.00 | |
FR Total operating income (I) | | | 33 307 207.00 | |
FS Purchases of goods (including customs duties) | | | 26 551 405.00 | |
FT Inventory change (goods) | | | 435.00 | |
FU Purchases of raw materials and other supplies | | | 52 908.00 | |
FV Inventory change (raw materials and supplies) | | | 3 590.00 | |
FW Other purchases and external expenses | | | 2 179 425.00 | |
FX Taxes, duties, and similar payments | | | 329 644.00 | |
FY Salaries and Wages | | | 1 979 419.00 | |
FZ Social Security Contributions | | | 491 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 797.00 | |
GE Other Expenses | | | 2 184.00 | |
GF Total Operating Expenses (II) | | | 32 021 315.00 | |
GG - OPERATING RESULT (I - II) | | | 1 285 893.00 | |
GL Other interest and similar income | | | 156 926.00 | |
GP Total financial income (V) | | | 156 926.00 | |
GR Interest and similar expenses | | | 27 795.00 | |
GU Total financial expenses (VI) | | | 27 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 415 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 226 201.00 | 125 705.00 | | 226 201.00 |
HA Exceptional income from management transactions | 84 812.00 | 149 311.00 | | 84 812.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 154 812.00 | 149 311.00 | | 154 812.00 |
HE Exceptional expenses on management operations | 11 188.00 | 6 968.00 | | 11 188.00 |
HF Exceptional expenses on capital transactions | 57 838.00 | | | 57 838.00 |
HH Total exceptional expenses (VIII) | 69 025.00 | 6 968.00 | | 69 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 787.00 | 142 343.00 | | 85 787.00 |
HJ Employee participation in company results | 184 555.00 | 118 496.00 | | 184 555.00 |
HK Income tax | 327 499.00 | 271 746.00 | | 327 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 618 946.00 | 30 959 999.00 | | 33 618 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 630 189.00 | 30 190 606.00 | | 32 630 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 988 757.00 | 769 393.00 | | 988 757.00 |
HP References: Equipment leasing | 21 546.00 | | | 21 546.00 |
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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 | 8 970 320.00 | | 44 909.00 | 8 970 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 513 708.00 | 2 009 717.00 | |
I4 DECREASES Grand Total | | 592 423.00 | 8 422 806.00 | |
IO DECREASES Total including other intangible assets | | | 589 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 715.00 | 5 823 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 589 561.00 | | | 589 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 865 034.00 | | 37 209.00 | 5 865 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515 725.00 | | 7 700.00 | 2 515 725.00 |
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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 | 3 486 279.00 | 430 162.00 | 31 757.00 | 3 486 279.00 |
PE DEPRECIATION Total including other intangible assets | 178 824.00 | 39 027.00 | | 178 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 307 456.00 | 391 135.00 | 31 757.00 | 3 307 456.00 |
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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 | 95 502.00 | | 95 502.00 | 95 502.00 |
6T Receivables | 17 740.00 | 797.00 | 17 740.00 | 17 740.00 |
7B Total provisions for depreciation | 113 242.00 | 797.00 | 113 242.00 | 113 242.00 |
7C Grand total | 113 242.00 | 797.00 | 113 242.00 | 113 242.00 |
UE of which provisions and reversals: - Operating | | 797.00 | 113 242.00 | |
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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 | 15 435.00 | 15 435.00 | | 15 435.00 |
8B Suppliers and Related Accounts | 1 384 725.00 | 1 384 725.00 | | 1 384 725.00 |
8C Staff and Related Accounts | 330 264.00 | 330 264.00 | | 330 264.00 |
8D Social Security and Other Social Organizations | 365 516.00 | 365 516.00 | | 365 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 099.00 | 14 099.00 | | 14 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 043.00 | 6 043.00 | | 6 043.00 |
8L Deferred income | 4 250.00 | 4 250.00 | | 4 250.00 |
UT Other financial assets | 58 117.00 | 58 117.00 | | 58 117.00 |
UX Other trade receivables | 59 747.00 | 59 747.00 | | 59 747.00 |
VA Doubtful or disputed receivables | 16 440.00 | 16 440.00 | | 16 440.00 |
VB VAT | 39 613.00 | 39 613.00 | | 39 613.00 |
VG Loans with a maturity of up to one year at origin | 7 842.00 | 7 842.00 | | 7 842.00 |
VH Loans with a maturity of more than one year at origin | 2 498 392.00 | 448 141.00 | 1 382 218.00 | 2 498 392.00 |
VI Group and Associates | 155 990.00 | 155 990.00 | | 155 990.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 491 160.00 | | | 491 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 058.00 | 21 058.00 | | 21 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 353.00 | 263 353.00 | | 263 353.00 |
VS Prepaid expenses | 66 925.00 | 66 925.00 | | 66 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 195.00 | 504 195.00 | | 504 195.00 |
VW VAT | 68 878.00 | 68 878.00 | | 68 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 872 493.00 | 2 822 242.00 | 1 382 218.00 | 4 872 493.00 |
