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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 | 9 741.00 | 8 531.00 | 1 210.00 | 9 741.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 471 253.00 | 320 363.00 | 150 891.00 | 471 253.00 |
AP Buildings | 6 230 163.00 | 4 131 118.00 | 2 099 045.00 | 6 230 163.00 |
AR Technical installations, industrial equipment and tools | 2 124 364.00 | 1 836 442.00 | 287 921.00 | 2 124 364.00 |
AT Other tangible assets | 2 541 432.00 | 1 228 032.00 | 1 313 400.00 | 2 541 432.00 |
BD Other fixed assets | 666.00 | | 666.00 | 666.00 |
BF Loans | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 2 942.00 | | 2 942.00 | 2 942.00 |
BJ TOTAL (I) | 11 630 571.00 | 7 524 486.00 | 4 106 086.00 | 11 630 571.00 |
BL Raw materials, supplies | 265 546.00 | | 265 546.00 | 265 546.00 |
BT Goods | 54 420.00 | | 54 420.00 | 54 420.00 |
BX Customers and related accounts | 2 782 146.00 | 98 506.00 | 2 683 639.00 | 2 782 146.00 |
BZ Other receivables | 7 397 787.00 | | 7 397 787.00 | 7 397 787.00 |
CF Cash and cash equivalents | 357 521.00 | | 357 521.00 | 357 521.00 |
CH Prepaid expenses | 15 114.00 | | 15 114.00 | 15 114.00 |
CJ TOTAL (II) | 10 872 534.00 | 98 506.00 | 10 774 028.00 | 10 872 534.00 |
CO Grand total (0 to V) | 22 503 106.00 | 7 622 992.00 | 14 880 114.00 | 22 503 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DD Legal reserve (1) | 88 000.00 | 88 000.00 | | 88 000.00 |
DG Other reserves | 1 076 518.00 | 748 627.00 | | 1 076 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 036.00 | 327 892.00 | | 294 036.00 |
DJ Investment subsidies | 1 307 558.00 | 214 252.00 | | 1 307 558.00 |
DL TOTAL (I) | 3 646 112.00 | 2 258 770.00 | | 3 646 112.00 |
DS Convertible Bond Issues | 730.00 | 357.00 | | 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 506 439.00 | 1 258 689.00 | | 1 506 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 499.00 | 580 657.00 | | 673 499.00 |
DX Trade payables and related accounts | 3 823 110.00 | 5 316 707.00 | | 3 823 110.00 |
DY Tax and social security liabilities | 200 244.00 | 399 679.00 | | 200 244.00 |
EA Other liabilities | 5 029 980.00 | 4 417 792.00 | | 5 029 980.00 |
EB Prepaid income (2) | | -71.00 | | |
EC TOTAL (IV) | 11 234 002.00 | 11 973 810.00 | | 11 234 002.00 |
EE Grand total (I to V) | 14 880 114.00 | 14 232 580.00 | | 14 880 114.00 |
EI Including equity loans | 673 499.00 | | | 673 499.00 |
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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 | 17 088 725.00 | 1 166 074.00 | 18 254 799.00 | 17 088 725.00 |
FG Production sold - services | 205 246.00 | 53 076.00 | 258 322.00 | 205 246.00 |
FJ Net sales | 17 293 971.00 | 1 219 151.00 | 18 513 121.00 | 17 293 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 675.00 | |
FQ Other income | | | 8 301.00 | |
FR Total operating income (I) | | | 18 542 098.00 | |
FS Purchases of goods (including customs duties) | | | 11 760 428.00 | |
FT Inventory change (goods) | | | 464 655.00 | |
FU Purchases of raw materials and other supplies | | | 1 299 476.00 | |
FV Inventory change (raw materials and supplies) | | | -46 696.00 | |
FW Other purchases and external expenses | | | 2 881 519.00 | |
FX Taxes, duties, and similar payments | | | 213 880.00 | |
FY Salaries and Wages | | | 812 207.00 | |
FZ Social Security Contributions | | | 171 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 509.00 | |
GF Total Operating Expenses (II) | | | 18 159 117.00 | |
GG - OPERATING RESULT (I - II) | | | 382 980.00 | |
GL Other interest and similar income | | | 1 272.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 272.00 | |
GR Interest and similar expenses | | | 131 848.00 | |
GS Negative differences of foreign exchange | | | 3 695.00 | |
GU Total financial expenses (VI) | | | 135 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 663.00 | | | 663.00 |
HB Exceptional income from capital transactions | 160 193.00 | 89 543.00 | | 160 193.00 |
HD Total exceptional income (VII) | 160 856.00 | 89 543.00 | | 160 856.00 |
HE Exceptional expenses on management operations | 762.00 | 11 010.00 | | 762.00 |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 762.00 | 51 010.00 | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 095.00 | 38 532.00 | | 160 095.00 |
HK Income tax | 114 768.00 | 127 874.00 | | 114 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 704 226.00 | 20 479 080.00 | | 18 704 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 410 190.00 | 20 151 189.00 | | 18 410 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 036.00 | 327 892.00 | | 294 036.00 |
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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 | 10 235 432.00 | | 1 430 920.00 | 10 235 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 280.00 | 3 618.00 | |
I4 DECREASES Grand Total | | 35 780.00 | 11 630 571.00 | |
IO DECREASES Total including other intangible assets | | | 259 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 500.00 | 11 367 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 531.00 | | 1 210.00 | 258 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 971 103.00 | | 1 429 610.00 | 9 971 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 798.00 | | 100.00 | 5 798.00 |
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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 | 6 970 671.00 | 587 314.00 | 33 500.00 | 6 970 671.00 |
PE DEPRECIATION Total including other intangible assets | 8 531.00 | | | 8 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 962 140.00 | 587 314.00 | 33 500.00 | 6 962 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 122.00 | | 10 616.00 | 109 122.00 |
7B Total provisions for depreciation | 109 122.00 | | 10 616.00 | 109 122.00 |
7C Grand total | 109 122.00 | | 10 616.00 | 109 122.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 730.00 | | 730.00 | 730.00 |
8A Miscellaneous Loans and Financial Debts | 61 027.00 | | 61 027.00 | 61 027.00 |
8B Suppliers and Related Accounts | 3 823 110.00 | 3 823 110.00 | | 3 823 110.00 |
8C Staff and Related Accounts | 74 848.00 | 74 848.00 | | 74 848.00 |
8D Social Security and Other Social Organizations | 41 728.00 | 41 728.00 | | 41 728.00 |
8E Income Taxes | 18 862.00 | 18 862.00 | | 18 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 029 980.00 | 5 029 980.00 | | 5 029 980.00 |
UP Loans | 10.00 | | 10.00 | 10.00 |
UT Other financial assets | 2 942.00 | | 2 942.00 | 2 942.00 |
UX Other trade receivables | 2 622 274.00 | 2 622 274.00 | | 2 622 274.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 159 871.00 | | 159 871.00 | 159 871.00 |
VB VAT | 1 044 707.00 | 1 044 707.00 | | 1 044 707.00 |
VH Loans with a maturity of more than one year at origin | 1 506 439.00 | 232 000.00 | 1 274 439.00 | 1 506 439.00 |
VI Group and Associates | 612 472.00 | 612 472.00 | | 612 472.00 |
VN Other taxes, similar payments | 52 067.00 | 52 067.00 | | 52 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 001.00 | 54 001.00 | | 54 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 300 996.00 | 6 300 996.00 | | 6 300 996.00 |
VS Prepaid expenses | 15 114.00 | 15 114.00 | | 15 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 197 999.00 | 10 035 176.00 | 162 823.00 | 10 197 999.00 |
VW VAT | 10 805.00 | 10 805.00 | | 10 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 234 002.00 | 9 897 806.00 | 1 336 196.00 | 11 234 002.00 |
