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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 | 16 814.00 | 14 635.00 | 2 179.00 | 16 814.00 |
AP Buildings | 543 931.00 | 451 637.00 | 92 294.00 | 543 931.00 |
AR Technical installations, industrial equipment and tools | 2 067 729.00 | 1 661 372.00 | 406 357.00 | 2 067 729.00 |
AT Other tangible assets | 424 822.00 | 205 864.00 | 218 959.00 | 424 822.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 69 920.00 | | 69 920.00 | 69 920.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 146 484.00 | | 146 484.00 | 146 484.00 |
BJ TOTAL (I) | 3 481 988.00 | 2 333 508.00 | 1 148 481.00 | 3 481 988.00 |
BL Raw materials, supplies | 4 528.00 | | 4 528.00 | 4 528.00 |
BT Goods | 2 135 262.00 | 150 157.00 | 1 985 105.00 | 2 135 262.00 |
BX Customers and related accounts | 163 261.00 | | 163 261.00 | 163 261.00 |
BZ Other receivables | 860 435.00 | | 860 435.00 | 860 435.00 |
CD Marketable securities | 645 008.00 | 208.00 | 644 800.00 | 645 008.00 |
CF Cash and cash equivalents | 4 156 889.00 | | 4 156 889.00 | 4 156 889.00 |
CH Prepaid expenses | 70 488.00 | | 70 488.00 | 70 488.00 |
CJ TOTAL (II) | 8 035 870.00 | 150 365.00 | 7 885 505.00 | 8 035 870.00 |
CO Grand total (0 to V) | 11 517 858.00 | 2 483 873.00 | 9 033 986.00 | 11 517 858.00 |
CR Shares due in more than one year | 244.00 | | | 244.00 |
CU Other investments | 182 288.00 | | 182 288.00 | 182 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DG Other reserves | 2 952 181.00 | 1 938 105.00 | | 2 952 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 236 596.00 | 1 014 076.00 | | 1 236 596.00 |
DJ Investment subsidies | 1 759.00 | | | 1 759.00 |
DL TOTAL (I) | 4 237 490.00 | 2 999 135.00 | | 4 237 490.00 |
DU Loans and Debts from Credit Institutions (3) | 436 327.00 | 955 214.00 | | 436 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 768.00 | 417 998.00 | | 486 768.00 |
DX Trade payables and related accounts | 2 650 123.00 | 2 365 855.00 | | 2 650 123.00 |
DY Tax and social security liabilities | 1 207 162.00 | 1 149 866.00 | | 1 207 162.00 |
EA Other liabilities | 8 696.00 | 89 635.00 | | 8 696.00 |
EB Prepaid income (2) | 7 420.00 | 5 700.00 | | 7 420.00 |
EC TOTAL (IV) | 4 796 496.00 | 4 984 267.00 | | 4 796 496.00 |
EE Grand total (I to V) | 9 033 986.00 | 7 983 402.00 | | 9 033 986.00 |
EG Accrued income and payables due within one year | 4 668 996.00 | 4 636 664.00 | | 4 668 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 584.00 | 7 852.00 | | 8 584.00 |
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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 | 37 508 688.00 | | 37 508 688.00 | 37 508 688.00 |
FG Production sold - services | 334 153.00 | | 334 153.00 | 334 153.00 |
FJ Net sales | 37 842 842.00 | | 37 842 842.00 | 37 842 842.00 |
FO Operating subsidies | | | 76 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 205.00 | |
FQ Other income | | | 951.00 | |
FR Total operating income (I) | | | 38 263 911.00 | |
FS Purchases of goods (including customs duties) | | | 27 886 923.00 | |
FT Inventory change (goods) | | | -92 775.00 | |
FU Purchases of raw materials and other supplies | | | 70 464.00 | |
FV Inventory change (raw materials and supplies) | | | -3 915.00 | |
FW Other purchases and external expenses | | | 4 660 845.00 | |
FX Taxes, duties, and similar payments | | | 344 396.00 | |
FY Salaries and Wages | | | 2 551 990.00 | |
FZ Social Security Contributions | | | 750 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 157.00 | |
GE Other Expenses | | | 14 279.00 | |
GF Total Operating Expenses (II) | | | 36 498 041.00 | |
GG - OPERATING RESULT (I - II) | | | 1 765 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364.00 | |
GK Income from other securities and fixed asset receivables | | | 167.00 | |
GL Other interest and similar income | | | 26 077.00 | |
GP Total financial income (V) | | | 26 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 208.00 | |
GR Interest and similar expenses | | | 5 046.00 | |
GU Total financial expenses (VI) | | | 5 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 787 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189 418.00 | 44 999.00 | | 189 418.00 |
A4 Equity method investments | 5 887.00 | 2 322.00 | | 5 887.00 |
HA Exceptional income from management transactions | 114 216.00 | 29 598.00 | | 114 216.00 |
HB Exceptional income from capital transactions | 18 991.00 | | | 18 991.00 |
HD Total exceptional income (VII) | 133 207.00 | 29 598.00 | | 133 207.00 |
HE Exceptional expenses on management operations | 84 473.00 | 110 696.00 | | 84 473.00 |
HF Exceptional expenses on capital transactions | 10 513.00 | | | 10 513.00 |
HH Total exceptional expenses (VIII) | 94 986.00 | 110 696.00 | | 94 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 221.00 | -81 098.00 | | 38 221.00 |
HJ Employee participation in company results | 208 760.00 | 195 104.00 | | 208 760.00 |
HK Income tax | 380 088.00 | 365 714.00 | | 380 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 423 726.00 | 35 490 142.00 | | 38 423 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 187 130.00 | 34 476 066.00 | | 37 187 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 236 596.00 | 1 014 076.00 | | 1 236 596.00 |
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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 | 3 325 446.00 | | 388 295.00 | 3 325 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 692.00 | |
I4 DECREASES Grand Total | 5 342.00 | 226 410.00 | 3 481 988.00 | 5 342.00 |
IO DECREASES Total including other intangible assets | | | 16 814.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 342.00 | 226 410.00 | 3 036 482.00 | 5 342.00 |
KD ACQUISITIONS Total including other intangible assets | 14 661.00 | | 2 153.00 | 14 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 915 292.00 | | 352 942.00 | 2 915 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 493.00 | | 33 199.00 | 395 493.00 |
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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 | 2 384 362.00 | 165 044.00 | 215 898.00 | 2 384 362.00 |
PE DEPRECIATION Total including other intangible assets | 14 202.00 | 432.00 | | 14 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 370 159.00 | 164 611.00 | 215 898.00 | 2 370 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 153 787.00 | 150 157.00 | 153 787.00 | 153 787.00 |
6X Other provisions for depreciation | | 208.00 | | |
7B Total provisions for depreciation | 153 787.00 | 150 365.00 | 153 787.00 | 153 787.00 |
7C Grand total | 153 787.00 | 150 365.00 | 153 787.00 | 153 787.00 |
UE of which provisions and reversals: - Operating | | 150 157.00 | 153 787.00 | |
UG - Financial | | 208.00 | | |
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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 | 47 048.00 | 47 048.00 | | 47 048.00 |
8B Suppliers and Related Accounts | 2 650 123.00 | 2 650 123.00 | | 2 650 123.00 |
8C Staff and Related Accounts | 736 457.00 | 736 457.00 | | 736 457.00 |
8D Social Security and Other Social Organizations | 266 642.00 | 266 642.00 | | 266 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 696.00 | 8 696.00 | | 8 696.00 |
8L Deferred income | 7 420.00 | 7 420.00 | | 7 420.00 |
UP Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 146 484.00 | | 146 484.00 | 146 484.00 |
UX Other trade receivables | 163 017.00 | 163 017.00 | | 163 017.00 |
UZ Social Security, other social security organizations | 9 572.00 | 9 572.00 | | 9 572.00 |
VA Doubtful or disputed receivables | 244.00 | | 244.00 | 244.00 |
VB VAT | 72 829.00 | 72 829.00 | | 72 829.00 |
VC Group and associates | 353 360.00 | 353 360.00 | | 353 360.00 |
VG Loans with a maturity of up to one year at origin | 8 584.00 | 8 584.00 | | 8 584.00 |
VH Loans with a maturity of more than one year at origin | 427 742.00 | 300 242.00 | 127 500.00 | 427 742.00 |
VI Group and Associates | 439 720.00 | 439 720.00 | | 439 720.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 619 091.00 | | | 619 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 757.00 | 184 757.00 | | 184 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 674.00 | 424 674.00 | | 424 674.00 |
VS Prepaid expenses | 70 488.00 | 70 488.00 | | 70 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 668.00 | 1 093 940.00 | 176 728.00 | 1 270 668.00 |
VW VAT | 19 306.00 | 19 306.00 | | 19 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 796 496.00 | 4 668 996.00 | 127 500.00 | 4 796 496.00 |
