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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 149 142.00 | 149 142.00 | | 149 142.00 |
AN Land | 411 612.00 | | 411 612.00 | 411 612.00 |
AP Buildings | 3 598 799.00 | 3 428 935.00 | 169 864.00 | 3 598 799.00 |
AR Technical installations, industrial equipment and tools | 2 187 580.00 | 1 995 418.00 | 192 162.00 | 2 187 580.00 |
AT Other tangible assets | 1 243 000.00 | 1 086 490.00 | 156 510.00 | 1 243 000.00 |
AV Fixed assets in progress | 1 733 189.00 | | 1 733 189.00 | 1 733 189.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 255.00 | | 3 255.00 | 3 255.00 |
BJ TOTAL (I) | 9 326 577.00 | 6 659 985.00 | 2 666 593.00 | 9 326 577.00 |
BT Goods | 9 055 662.00 | 316 948.00 | 8 738 714.00 | 9 055 662.00 |
BV Advances and down payments on orders | 99 197.00 | | 99 197.00 | 99 197.00 |
BX Customers and related accounts | 6 142 759.00 | 76 410.00 | 6 066 349.00 | 6 142 759.00 |
BZ Other receivables | 144 776.00 | | 144 776.00 | 144 776.00 |
CF Cash and cash equivalents | 2 780 909.00 | | 2 780 909.00 | 2 780 909.00 |
CH Prepaid expenses | 918 632.00 | | 918 632.00 | 918 632.00 |
CJ TOTAL (II) | 19 141 935.00 | 393 358.00 | 18 748 577.00 | 19 141 935.00 |
CO Grand total (0 to V) | 28 468 512.00 | 7 053 343.00 | 21 415 170.00 | 28 468 512.00 |
CR Shares due in more than one year | 91 181.00 | | | 91 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 310 000.00 | 310 000.00 | | 310 000.00 |
DG Other reserves | 4 263 534.00 | 4 584 746.00 | | 4 263 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 340 762.00 | 1 078 789.00 | | 2 340 762.00 |
DJ Investment subsidies | 960.00 | | | 960.00 |
DK Regulated provisions | 1 576 810.00 | 496 003.00 | | 1 576 810.00 |
DL TOTAL (I) | 11 592 066.00 | 9 569 538.00 | | 11 592 066.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154 591.00 | 466 030.00 | | 1 154 591.00 |
DW Advances and down payments received on current orders | 90 190.00 | 84 677.00 | | 90 190.00 |
DX Trade payables and related accounts | 7 391 604.00 | 3 166 082.00 | | 7 391 604.00 |
DY Tax and social security liabilities | 1 156 693.00 | 627 715.00 | | 1 156 693.00 |
EA Other liabilities | 30 025.00 | 11 718.00 | | 30 025.00 |
EC TOTAL (IV) | 9 823 103.00 | 4 356 223.00 | | 9 823 103.00 |
EE Grand total (I to V) | 21 415 170.00 | 13 925 760.00 | | 21 415 170.00 |
EG Accrued income and payables due within one year | 8 725 079.00 | 4 231 209.00 | | 8 725 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 318 595.00 | | |
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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 | | | 30 649 244.00 | |
FD Production sold - goods | | | 562 247.00 | |
FJ Net sales | | | 31 211 491.00 | |
FO Operating subsidies | | | 1 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 187.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 31 277 103.00 | |
FS Purchases of goods (including customs duties) | | | 22 339 030.00 | |
FT Inventory change (goods) | | | -1 043 264.00 | |
FU Purchases of raw materials and other supplies | | | 46 365.00 | |
FW Other purchases and external expenses | | | 2 578 062.00 | |
FX Taxes, duties, and similar payments | | | 233 319.00 | |
FY Salaries and Wages | | | 1 807 204.00 | |
FZ Social Security Contributions | | | 713 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 947.00 | |
GE Other Expenses | | | 9 571.00 | |
GF Total Operating Expenses (II) | | | 27 019 493.00 | |
GG - OPERATING RESULT (I - II) | | | 4 257 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 150.00 | |
GN Positive exchange differences | | | 1 048.00 | |
GP Total financial income (V) | | | 1 048.00 | |
GR Interest and similar expenses | | | 15 034.00 | |
GS Negative differences of foreign exchange | | | 2 403.00 | |
GU Total financial expenses (VI) | | | 15 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 243 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 915.00 | 20 324.00 | | 21 915.00 |
HB Exceptional income from capital transactions | 11 817.00 | 41 167.00 | | 11 817.00 |
HD Total exceptional income (VII) | 33 732.00 | 61 491.00 | | 33 732.00 |
HE Exceptional expenses on management operations | 19 798.00 | 79 708.00 | | 19 798.00 |
HF Exceptional expenses on capital transactions | | 9 822.00 | | |
HG Exceptional depreciation and provisions | 1 080 807.00 | | | 1 080 807.00 |
HH Total exceptional expenses (VIII) | 1 100 605.00 | 89 530.00 | | 1 100 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 066 873.00 | -28 039.00 | | -1 066 873.00 |
HK Income tax | 835 989.00 | 395 219.00 | | 835 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 311 883.00 | 21 260 031.00 | | 31 311 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 971 121.00 | 20 181 243.00 | | 28 971 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 340 762.00 | 1 078 789.00 | | 2 340 762.00 |
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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 | 8 121 263.00 | | 1 792 853.00 | 8 121 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 255.00 | |
I4 DECREASES Grand Total | | 566 085.00 | 9 348 031.00 | |
IO DECREASES Total including other intangible assets | | | 149 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 566 085.00 | 9 195 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 142.00 | | | 149 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 968 866.00 | | 1 792 853.00 | 7 968 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 255.00 | | | 3 255.00 |
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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 | 6 948 972.00 | 268 116.00 | 557 103.00 | 6 948 972.00 |
PE DEPRECIATION Total including other intangible assets | 147 799.00 | 1 343.00 | | 147 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 801 173.00 | 266 773.00 | 557 103.00 | 6 801 173.00 |
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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 | 496 003.00 | 1 080 807.00 | | 496 003.00 |
6N Inventories and work in progress | 275 482.00 | 41 466.00 | | 275 482.00 |
6T Receivables | 53 887.00 | 26 481.00 | 3 959.00 | 53 887.00 |
7B Total provisions for depreciation | 329 370.00 | 67 947.00 | 3 959.00 | 329 370.00 |
7C Grand total | 825 373.00 | 1 148 754.00 | 3 959.00 | 825 373.00 |
UE of which provisions and reversals: - Operating | | 67 947.00 | 3 959.00 | |
UJ - Exceptional | | 1 080 807.00 | | |
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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 | 7 391 604.00 | 7 391 604.00 | | 7 391 604.00 |
8C Staff and Related Accounts | 112 718.00 | 112 718.00 | | 112 718.00 |
8D Social Security and Other Social Organizations | 248 494.00 | 248 494.00 | | 248 494.00 |
8E Income Taxes | 395 989.00 | 395 989.00 | | 395 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 025.00 | 30 025.00 | | 30 025.00 |
UT Other financial assets | 3 255.00 | | 3 255.00 | 3 255.00 |
UX Other trade receivables | 6 051 277.00 | 6 051 277.00 | | 6 051 277.00 |
UY Staff and related accounts | 274.00 | 274.00 | | 274.00 |
VA Doubtful or disputed receivables | 91 481.00 | | 91 481.00 | 91 481.00 |
VB VAT | 79 612.00 | 79 612.00 | | 79 612.00 |
VH Loans with a maturity of more than one year at origin | 1 154 591.00 | 146 756.00 | 552 480.00 | 1 154 591.00 |
VJ Loans taken out during the year | 1 150 734.00 | | | 1 150 734.00 |
VK Loans repaid during the year | 143 578.00 | | | 143 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 769.00 | 70 769.00 | | 70 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 890.00 | 64 890.00 | | 64 890.00 |
VS Prepaid expenses | 918 632.00 | 918 632.00 | | 918 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 209 421.00 | 7 114 685.00 | 94 736.00 | 7 209 421.00 |
VW VAT | 328 724.00 | 328 724.00 | | 328 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 732 914.00 | 8 725 079.00 | 552 480.00 | 9 732 914.00 |
