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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 | 1 595.00 | 1 471.00 | 124.00 | 1 595.00 |
AP Buildings | 511 715.00 | 409 518.00 | 102 197.00 | 511 715.00 |
AR Technical installations, industrial equipment and tools | 898 747.00 | 811 201.00 | 87 546.00 | 898 747.00 |
AT Other tangible assets | 564 769.00 | 516 591.00 | 48 178.00 | 564 769.00 |
BD Other fixed assets | 4 057 971.00 | | 4 057 971.00 | 4 057 971.00 |
BF Loans | 72 222.00 | 72 222.00 | | 72 222.00 |
BH Other financial assets | 6 257.00 | | 6 257.00 | 6 257.00 |
BJ TOTAL (I) | 6 264 295.00 | 1 811 003.00 | 4 453 292.00 | 6 264 295.00 |
BL Raw materials, supplies | 4 352.00 | | 4 352.00 | 4 352.00 |
BT Goods | 823 145.00 | | 823 145.00 | 823 145.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 119 263.00 | 10 088.00 | 109 175.00 | 119 263.00 |
BZ Other receivables | 466 536.00 | | 466 536.00 | 466 536.00 |
CD Marketable securities | 4 407 583.00 | | 4 407 583.00 | 4 407 583.00 |
CF Cash and cash equivalents | 589 910.00 | | 589 910.00 | 589 910.00 |
CH Prepaid expenses | 8 325.00 | | 8 325.00 | 8 325.00 |
CJ TOTAL (II) | 6 419 464.00 | 10 088.00 | 6 409 377.00 | 6 419 464.00 |
CO Grand total (0 to V) | 12 683 759.00 | 1 821 091.00 | 10 862 669.00 | 12 683 759.00 |
CU Other investments | 151 019.00 | | 151 019.00 | 151 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 1 185 190.00 | | | 1 185 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 639 446.00 | | | 1 639 446.00 |
DL TOTAL (I) | 2 877 436.00 | | | 2 877 436.00 |
DP Provisions for Risks | 6 205.00 | | | 6 205.00 |
DR TOTAL (IV) | 6 205.00 | | | 6 205.00 |
DU Loans and Debts from Credit Institutions (3) | 65 623.00 | | | 65 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 830 929.00 | | | 5 830 929.00 |
DX Trade payables and related accounts | 1 325 455.00 | | | 1 325 455.00 |
DY Tax and social security liabilities | 444 209.00 | | | 444 209.00 |
DZ Fixed asset liabilities and related accounts | 10 068.00 | | | 10 068.00 |
EA Other liabilities | 302 745.00 | | | 302 745.00 |
EC TOTAL (IV) | 7 979 029.00 | | | 7 979 029.00 |
EE Grand total (I to V) | 10 862 669.00 | | | 10 862 669.00 |
EG Accrued income and payables due within one year | 7 952 541.00 | | | 7 952 541.00 |
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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 | 21 793 573.00 | | 21 793 573.00 | 21 793 573.00 |
FD Production sold - goods | 2 300 386.00 | | 2 300 386.00 | 2 300 386.00 |
FG Production sold - services | 478 212.00 | | 478 212.00 | 478 212.00 |
FJ Net sales | 24 572 171.00 | | 24 572 171.00 | 24 572 171.00 |
FO Operating subsidies | | | 6 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 256.00 | |
FQ Other income | | | 1 100.00 | |
FR Total operating income (I) | | | 24 689 806.00 | |
FS Purchases of goods (including customs duties) | | | 18 930 695.00 | |
FT Inventory change (goods) | | | -121 557.00 | |
FU Purchases of raw materials and other supplies | | | 54 567.00 | |
FV Inventory change (raw materials and supplies) | | | -726.00 | |
FW Other purchases and external expenses | | | 1 917 841.00 | |
FX Taxes, duties, and similar payments | | | 162 833.00 | |
FY Salaries and Wages | | | 1 413 939.00 | |
FZ Social Security Contributions | | | 302 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 22 732 710.00 | |
GG - OPERATING RESULT (I - II) | | | 1 957 096.00 | |
GK Income from other securities and fixed asset receivables | | | 22 488.00 | |
GL Other interest and similar income | | | 305 233.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 667.00 | |
GP Total financial income (V) | | | 344 388.00 | |
GR Interest and similar expenses | | | 69 262.00 | |
GU Total financial expenses (VI) | | | 69 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 232 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 725.00 | | | 96 725.00 |
HA Exceptional income from management transactions | 30 526.00 | | | 30 526.00 |
HD Total exceptional income (VII) | 30 526.00 | | | 30 526.00 |
HE Exceptional expenses on management operations | 10 314.00 | | | 10 314.00 |
HG Exceptional depreciation and provisions | 6 205.00 | | | 6 205.00 |
HH Total exceptional expenses (VIII) | 16 519.00 | | | 16 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 007.00 | | | 14 007.00 |
HK Income tax | 606 783.00 | | | 606 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 064 720.00 | | | 25 064 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 425 273.00 | | | 23 425 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 639 446.00 | | | 1 639 446.00 |
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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 | 7 133 357.00 | | 70 948.00 | 7 133 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 820 020.00 | 4 287 469.00 | |
I4 DECREASES Grand Total | | 940 010.00 | 6 264 295.00 | |
IO DECREASES Total including other intangible assets | | 3 390.00 | 1 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 601.00 | 1 975 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 985.00 | | | 4 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 020 884.00 | | 70 948.00 | 2 020 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 107 489.00 | | | 5 107 489.00 |
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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 | 1 786 999.00 | 71 772.00 | 119 991.00 | 1 786 999.00 |
PE DEPRECIATION Total including other intangible assets | 4 740.00 | 121.00 | 3 390.00 | 4 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 782 259.00 | 71 651.00 | 116 601.00 | 1 782 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | 6 204.00 | 13 000.00 | 13 000.00 |
6X Other provisions for depreciation | 13 000.00 | 6 204.00 | 13 000.00 | 13 000.00 |
7C Grand total | 13 000.00 | 6 204.00 | 13 000.00 | 13 000.00 |
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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 | 1 325 455.00 | 1 325 455.00 | | 1 325 455.00 |
8C Staff and Related Accounts | 136 091.00 | 136 091.00 | | 136 091.00 |
8D Social Security and Other Social Organizations | 137 149.00 | 137 149.00 | | 137 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 068.00 | 10 068.00 | | 10 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 745.00 | 302 745.00 | | 302 745.00 |
UP Loans | 72 222.00 | | 72 222.00 | 72 222.00 |
UT Other financial assets | 6 257.00 | | 6 257.00 | 6 257.00 |
UX Other trade receivables | 107 046.00 | 107 046.00 | | 107 046.00 |
UY Staff and related accounts | 287.00 | 287.00 | | 287.00 |
VA Doubtful or disputed receivables | 12 216.00 | 12 216.00 | | 12 216.00 |
VB VAT | 131 601.00 | 131 601.00 | | 131 601.00 |
VC Group and associates | 16 037.00 | 16 037.00 | | 16 037.00 |
VH Loans with a maturity of more than one year at origin | 65 623.00 | 39 136.00 | 26 487.00 | 65 623.00 |
VI Group and Associates | 5 830 929.00 | 5 830 929.00 | | 5 830 929.00 |
VK Loans repaid during the year | 48 612.00 | | | 48 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 357.00 | 98 357.00 | | 98 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 612.00 | 318 612.00 | | 318 612.00 |
VS Prepaid expenses | 8 325.00 | 8 325.00 | | 8 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 603.00 | 594 124.00 | 78 479.00 | 672 603.00 |
VW VAT | 72 612.00 | 72 612.00 | | 72 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 979 028.00 | 7 952 541.00 | 26 487.00 | 7 979 028.00 |
