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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 | 29 219.00 | 14 640.00 | 14 579.00 | 29 219.00 |
AP Buildings | 2 062 217.00 | 1 974 824.00 | 87 393.00 | 2 062 217.00 |
AR Technical installations, industrial equipment and tools | 840 190.00 | 659 587.00 | 180 604.00 | 840 190.00 |
AT Other tangible assets | 559 734.00 | 496 730.00 | 63 004.00 | 559 734.00 |
AV Fixed assets in progress | 7 290.00 | | 7 290.00 | 7 290.00 |
BD Other fixed assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BH Other financial assets | 14 709.00 | | 14 709.00 | 14 709.00 |
BJ TOTAL (I) | 3 514 360.00 | 3 145 781.00 | 368 579.00 | 3 514 360.00 |
BL Raw materials, supplies | 2 294.00 | | 2 294.00 | 2 294.00 |
BT Goods | 975 861.00 | | 975 861.00 | 975 861.00 |
BX Customers and related accounts | 53 228.00 | | 53 228.00 | 53 228.00 |
BZ Other receivables | 207 523.00 | | 207 523.00 | 207 523.00 |
CF Cash and cash equivalents | 1 396 272.00 | | 1 396 272.00 | 1 396 272.00 |
CH Prepaid expenses | 132 907.00 | | 132 907.00 | 132 907.00 |
CJ TOTAL (II) | 2 768 086.00 | | 2 768 086.00 | 2 768 086.00 |
CO Grand total (0 to V) | 6 282 446.00 | 3 145 781.00 | 3 136 665.00 | 6 282 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 208 028.00 | 756 727.00 | | 1 208 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 032.00 | 451 302.00 | | 680 032.00 |
DL TOTAL (I) | 1 932 060.00 | 1 252 029.00 | | 1 932 060.00 |
DP Provisions for Risks | 21 500.00 | 21 500.00 | | 21 500.00 |
DR TOTAL (IV) | 21 500.00 | 21 500.00 | | 21 500.00 |
DU Loans and Debts from Credit Institutions (3) | 106 043.00 | 168 969.00 | | 106 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 142.00 | 93 247.00 | | 12 142.00 |
DW Advances and down payments received on current orders | 5 316.00 | 4 782.00 | | 5 316.00 |
DX Trade payables and related accounts | 736 855.00 | 912 189.00 | | 736 855.00 |
DY Tax and social security liabilities | 309 131.00 | 296 289.00 | | 309 131.00 |
EA Other liabilities | 1 485.00 | 1 059.00 | | 1 485.00 |
EB Prepaid income (2) | 12 132.00 | 12 171.00 | | 12 132.00 |
EC TOTAL (IV) | 1 183 106.00 | 1 488 707.00 | | 1 183 106.00 |
EE Grand total (I to V) | 3 136 665.00 | 2 762 236.00 | | 3 136 665.00 |
EI Including equity loans | 6 286.00 | | | 6 286.00 |
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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 | | | 23 085 794.00 | |
FD Production sold - goods | | | 1 723 254.00 | |
FJ Net sales | | | 24 809 048.00 | |
FO Operating subsidies | | | 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 147.00 | |
FQ Other income | | | 4 499.00 | |
FR Total operating income (I) | | | 24 822 913.00 | |
FS Purchases of goods (including customs duties) | | | 20 693 006.00 | |
FT Inventory change (goods) | | | -73 972.00 | |
FU Purchases of raw materials and other supplies | | | 30 696.00 | |
FV Inventory change (raw materials and supplies) | | | -40.00 | |
FW Other purchases and external expenses | | | 1 416 960.00 | |
FX Taxes, duties, and similar payments | | | 162 099.00 | |
FY Salaries and Wages | | | 1 264 489.00 | |
FZ Social Security Contributions | | | 348 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 385.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4 924.00 | |
GF Total Operating Expenses (II) | | | 23 969 125.00 | |
GG - OPERATING RESULT (I - II) | | | 853 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 34 268.00 | |
GP Total financial income (V) | | | 34 268.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 263.00 | 35 364.00 | | 36 263.00 |
HD Total exceptional income (VII) | 36 263.00 | 35 364.00 | | 36 263.00 |
HE Exceptional expenses on management operations | 32 175.00 | 1 897.00 | | 32 175.00 |
HF Exceptional expenses on capital transactions | | 1 930.00 | | |
HH Total exceptional expenses (VIII) | 32 175.00 | 3 827.00 | | 32 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 088.00 | 31 537.00 | | 4 088.00 |
HK Income tax | 210 839.00 | 131 399.00 | | 210 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 893 444.00 | 21 435 394.00 | | 24 893 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 213 412.00 | 20 984 092.00 | | 24 213 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 032.00 | 451 302.00 | | 680 032.00 |
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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 | 3 473 764.00 | | 40 596.00 | 3 473 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 709.00 | |
I4 DECREASES Grand Total | | | 3 514 360.00 | |
IO DECREASES Total including other intangible assets | | | 29 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 469 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 219.00 | | | 29 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 428 835.00 | | 40 596.00 | 3 428 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 709.00 | | | 15 709.00 |
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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 | 3 023 397.00 | 122 385.00 | | 3 023 397.00 |
PE DEPRECIATION Total including other intangible assets | 6 783.00 | 7 857.00 | | 6 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 016 614.00 | 114 528.00 | | 3 016 614.00 |
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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 | 21 500.00 | | | 21 500.00 |
7C Grand total | 21 500.00 | | | 21 500.00 |
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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 | 6 286.00 | 6 286.00 | | 6 286.00 |
8B Suppliers and Related Accounts | 736 856.00 | 736 856.00 | | 736 856.00 |
8C Staff and Related Accounts | 96 908.00 | 96 908.00 | | 96 908.00 |
8D Social Security and Other Social Organizations | 64 586.00 | 64 586.00 | | 64 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
8L Deferred income | 12 132.00 | 12 132.00 | | 12 132.00 |
UT Other financial assets | 14 709.00 | | 14 709.00 | 14 709.00 |
UX Other trade receivables | 53 031.00 | 53 031.00 | | 53 031.00 |
UY Staff and related accounts | 664.00 | 664.00 | | 664.00 |
VA Doubtful or disputed receivables | 197.00 | 197.00 | | 197.00 |
VB VAT | 37 814.00 | 37 814.00 | | 37 814.00 |
VC Group and associates | 6 051.00 | 6 051.00 | | 6 051.00 |
VH Loans with a maturity of more than one year at origin | 106 043.00 | 61 855.00 | 44 187.00 | 106 043.00 |
VI Group and Associates | 5 856.00 | 5 856.00 | | 5 856.00 |
VK Loans repaid during the year | 62 723.00 | | | 62 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 922.00 | 104 922.00 | | 104 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 993.00 | 162 993.00 | | 162 993.00 |
VS Prepaid expenses | 132 907.00 | 132 907.00 | | 132 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 367.00 | 393 659.00 | 14 709.00 | 408 367.00 |
VW VAT | 42 715.00 | 42 715.00 | | 42 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 789.00 | 1 133 602.00 | 44 187.00 | 1 177 789.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
