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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 | 38 167.00 | 34 726.00 | 3 440.00 | 38 167.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AN Land | 145 988.00 | 35 259.00 | 110 729.00 | 145 988.00 |
AP Buildings | 3 543 032.00 | 1 950 424.00 | 1 592 608.00 | 3 543 032.00 |
AR Technical installations, industrial equipment and tools | 310 269.00 | 260 923.00 | 49 345.00 | 310 269.00 |
AT Other tangible assets | 407 490.00 | 190 484.00 | 217 007.00 | 407 490.00 |
AX Advances and down payments | 1 945 530.00 | | 1 945 530.00 | 1 945 530.00 |
BB Receivables related to investments | 55 408.00 | | 55 408.00 | 55 408.00 |
BD Other fixed assets | 206 466.00 | | 206 466.00 | 206 466.00 |
BH Other financial assets | 5 625 952.00 | | 5 625 952.00 | 5 625 952.00 |
BJ TOTAL (I) | 12 491 729.00 | 2 471 816.00 | 10 019 913.00 | 12 491 729.00 |
BL Raw materials, supplies | 3 703.00 | | 3 703.00 | 3 703.00 |
BT Goods | 2 029 213.00 | 215 536.00 | 1 813 677.00 | 2 029 213.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 7 559 093.00 | 1 204 185.00 | 6 354 908.00 | 7 559 093.00 |
BZ Other receivables | 327 122.00 | | 327 122.00 | 327 122.00 |
CD Marketable securities | 1 571 600.00 | | 1 571 600.00 | 1 571 600.00 |
CF Cash and cash equivalents | 4 964 940.00 | | 4 964 940.00 | 4 964 940.00 |
CH Prepaid expenses | 42 426.00 | | 42 426.00 | 42 426.00 |
CJ TOTAL (II) | 16 499 196.00 | 1 419 721.00 | 15 079 475.00 | 16 499 196.00 |
CO Grand total (0 to V) | 28 990 925.00 | 3 891 537.00 | 25 099 388.00 | 28 990 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 11 110 693.00 | 10 534 723.00 | | 11 110 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771 643.00 | 575 970.00 | | 771 643.00 |
DJ Investment subsidies | 200 218.00 | 223 076.00 | | 200 218.00 |
DK Regulated provisions | 158 488.00 | | | 158 488.00 |
DL TOTAL (I) | 12 956 042.00 | 12 048 769.00 | | 12 956 042.00 |
DQ Provisions for Expenses | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 476 526.00 | 404 361.00 | | 8 476 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 900.00 | 134.00 | | 151 900.00 |
DX Trade payables and related accounts | 1 946 102.00 | 718 846.00 | | 1 946 102.00 |
DY Tax and social security liabilities | 672 345.00 | 758 519.00 | | 672 345.00 |
EA Other liabilities | 826 473.00 | 1 063 663.00 | | 826 473.00 |
EC TOTAL (IV) | 12 073 346.00 | 2 945 523.00 | | 12 073 346.00 |
EE Grand total (I to V) | 25 099 388.00 | 15 064 292.00 | | 25 099 388.00 |
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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 | | | 31 818 810.00 | |
FD Production sold - goods | | | 320.00 | |
FJ Net sales | | | 31 819 130.00 | |
FQ Other income | | | 820 222.00 | |
FR Total operating income (I) | | | 32 639 352.00 | |
FS Purchases of goods (including customs duties) | | | 29 019 343.00 | |
FT Inventory change (goods) | | | -960 346.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 1 736 659.00 | |
FX Taxes, duties, and similar payments | | | 99 299.00 | |
FY Salaries and Wages | | | 682 395.00 | |
FZ Social Security Contributions | | | 278 870.00 | |
GB Operating Expenses - Provisions | | | 756 596.00 | |
GE Other Expenses | | | 2 512.00 | |
GF Total Operating Expenses (II) | | | 31 615 249.00 | |
GG - OPERATING RESULT (I - II) | | | 1 024 103.00 | |
GP Total financial income (V) | | | 147 790.00 | |
GU Total financial expenses (VI) | | | 16 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 155 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65 358.00 | 45 265.00 | | 65 358.00 |
HH Total exceptional expenses (VIII) | 170 346.00 | | | 170 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 988.00 | 45 265.00 | | -104 988.00 |
HK Income tax | 279 018.00 | 221 795.00 | | 279 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 852 500.00 | 22 090 026.00 | | 32 852 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 080 857.00 | 21 514 056.00 | | 32 080 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771 643.00 | 575 970.00 | | 771 643.00 |
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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 | 9 457 254.00 | | 3 143 053.00 | 9 457 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 563.00 | 5 887 826.00 | |
I4 DECREASES Grand Total | | 108 578.00 | 12 491 729.00 | |
IO DECREASES Total including other intangible assets | | 7 852.00 | 251 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 164.00 | 6 352 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 772.00 | | 3 675.00 | 255 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 284 643.00 | | 2 147 829.00 | 4 284 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 916 839.00 | | 991 549.00 | 4 916 839.00 |
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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 | 2 308 929.00 | 250 903.00 | 88 015.00 | 2 308 929.00 |
PE DEPRECIATION Total including other intangible assets | 42 009.00 | 569.00 | 7 852.00 | 42 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 266 920.00 | 250 334.00 | 80 164.00 | 2 266 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 158 488.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | 158 488.00 | | 70 000.00 |
UJ - Exceptional | | 158 488.00 | | |
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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 | 151 900.00 | 151 900.00 | | 151 900.00 |
8B Suppliers and Related Accounts | 1 946 102.00 | 1 946 102.00 | | 1 946 102.00 |
8D Social Security and Other Social Organizations | 672 345.00 | 672 345.00 | | 672 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826 473.00 | 826 473.00 | | 826 473.00 |
UL Receivables related to investments | 54 918.00 | | 54 918.00 | 54 918.00 |
UT Other financial assets | 5 625 952.00 | | 5 625 952.00 | 5 625 952.00 |
UX Other trade receivables | 7 559 093.00 | 7 559 093.00 | | 7 559 093.00 |
VH Loans with a maturity of more than one year at origin | 8 476 526.00 | 5 826 445.00 | 2 187 636.00 | 8 476 526.00 |
VJ Loans taken out during the year | 8 269 418.00 | | | 8 269 418.00 |
VK Loans repaid during the year | 47 285.00 | | | 47 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 121.00 | 327 121.00 | | 327 121.00 |
VS Prepaid expenses | 42 426.00 | 42 426.00 | | 42 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 609 510.00 | 7 928 640.00 | 5 680 870.00 | 13 609 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 073 346.00 | 9 423 265.00 | 2 187 636.00 | 12 073 346.00 |
