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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 | 273 930.00 | 269 954.00 | 3 976.00 | 273 930.00 |
AH Goodwill | 99 992.00 | 82 417.00 | 17 575.00 | 99 992.00 |
AP Buildings | 1 041 508.00 | 768 528.00 | 272 980.00 | 1 041 508.00 |
AR Technical installations, industrial equipment and tools | 1 202 897.00 | 904 426.00 | 298 471.00 | 1 202 897.00 |
AT Other tangible assets | 1 838 348.00 | 990 934.00 | 847 414.00 | 1 838 348.00 |
AV Fixed assets in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 13 442.00 | | 13 442.00 | 13 442.00 |
BJ TOTAL (I) | 4 510 365.00 | 3 016 260.00 | 1 494 104.00 | 4 510 365.00 |
BL Raw materials, supplies | 83 784.00 | | 83 784.00 | 83 784.00 |
BR Intermediate and finished products | 1 499 822.00 | | 1 499 822.00 | 1 499 822.00 |
BT Goods | 4 868 801.00 | 551 857.00 | 4 316 944.00 | 4 868 801.00 |
BX Customers and related accounts | 5 234 215.00 | 731 984.00 | 4 502 231.00 | 5 234 215.00 |
BZ Other receivables | 3 312 706.00 | | 3 312 706.00 | 3 312 706.00 |
CF Cash and cash equivalents | 6 644 208.00 | | 6 644 208.00 | 6 644 208.00 |
CH Prepaid expenses | 85 322.00 | | 85 322.00 | 85 322.00 |
CJ TOTAL (II) | 21 728 860.00 | 1 283 841.00 | 20 445 019.00 | 21 728 860.00 |
CO Grand total (0 to V) | 26 239 225.00 | 4 300 102.00 | 21 939 123.00 | 26 239 225.00 |
CS Evaluated investments - equity method | 243.00 | | 243.00 | 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 7 227 839.00 | 6 592 311.00 | | 7 227 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 096.00 | 635 528.00 | | 592 096.00 |
DL TOTAL (I) | 10 569 935.00 | 9 977 839.00 | | 10 569 935.00 |
DU Loans and Debts from Credit Institutions (3) | 552.00 | 1 270.00 | | 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 262 249.00 | 8 413 117.00 | | 8 262 249.00 |
DX Trade payables and related accounts | 1 641 187.00 | 755 104.00 | | 1 641 187.00 |
DY Tax and social security liabilities | 1 328 163.00 | 1 638 768.00 | | 1 328 163.00 |
EA Other liabilities | 137 035.00 | 532 241.00 | | 137 035.00 |
EC TOTAL (IV) | 11 369 188.00 | 11 340 502.00 | | 11 369 188.00 |
EE Grand total (I to V) | 21 939 123.00 | 21 318 341.00 | | 21 939 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552.00 | 1 270.00 | | 552.00 |
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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 | | | 24 596 822.00 | |
FD Production sold - goods | | | 5 901 873.00 | |
FJ Net sales | | | 30 498 695.00 | |
FM Inventory production | | | 106 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 615 927.00 | |
FQ Other income | | | 75 864.00 | |
FR Total operating income (I) | | | 32 297 470.00 | |
FS Purchases of goods (including customs duties) | | | 11 921 163.00 | |
FT Inventory change (goods) | | | 833 012.00 | |
FU Purchases of raw materials and other supplies | | | 2 656 916.00 | |
FV Inventory change (raw materials and supplies) | | | -21 759.00 | |
FW Other purchases and external expenses | | | 11 336 609.00 | |
FX Taxes, duties, and similar payments | | | 861 469.00 | |
FY Salaries and Wages | | | 1 817 043.00 | |
FZ Social Security Contributions | | | 985 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 551 857.00 | |
GE Other Expenses | | | 268 658.00 | |
GF Total Operating Expenses (II) | | | 31 520 391.00 | |
GG - OPERATING RESULT (I - II) | | | 777 078.00 | |
GL Other interest and similar income | | | 968.00 | |
GN Positive exchange differences | | | 195 260.00 | |
GP Total financial income (V) | | | 196 228.00 | |
GR Interest and similar expenses | | | 76 681.00 | |
GS Negative differences of foreign exchange | | | 166 489.00 | |
GU Total financial expenses (VI) | | | 243 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 541.00 | | | 46 541.00 |
HB Exceptional income from capital transactions | 315 525.00 | | | 315 525.00 |
HD Total exceptional income (VII) | 362 066.00 | | | 362 066.00 |
HE Exceptional expenses on management operations | 9 992.00 | 7 045.00 | | 9 992.00 |
HF Exceptional expenses on capital transactions | 261 114.00 | | | 261 114.00 |
HH Total exceptional expenses (VIII) | 271 107.00 | 7 045.00 | | 271 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 959.00 | -7 045.00 | | 90 959.00 |
HK Income tax | 228 999.00 | 289 307.00 | | 228 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 855 765.00 | 26 422 612.00 | | 32 855 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 263 669.00 | 25 787 084.00 | | 32 263 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 096.00 | 635 528.00 | | 592 096.00 |
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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 | 3 952 037.00 | | 1 172 444.00 | 3 952 037.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 443.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 371.00 | 13 687.00 | |
I4 DECREASES Grand Total | | 614 115.00 | 4 510 365.00 | |
IO DECREASES Total including other intangible assets | | 1 605.00 | 373 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 574 139.00 | 4 122 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 643.00 | | 3 885.00 | 371 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 528 336.00 | | 1 168 559.00 | 3 528 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 058.00 | | | 52 058.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 40 000.00 | | | 40 000.00 |
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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 | 3 020 952.00 | 309 938.00 | 314 630.00 | 3 020 952.00 |
PE DEPRECIATION Total including other intangible assets | 345 929.00 | 8 047.00 | 1 605.00 | 345 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 675 023.00 | 301 891.00 | 313 025.00 | 2 675 023.00 |
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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 | 286 525.00 | 551 857.00 | 286 525.00 | 286 525.00 |
6T Receivables | 736 409.00 | | 4 425.00 | 736 409.00 |
7B Total provisions for depreciation | 1 022 934.00 | 551 857.00 | 290 950.00 | 1 022 934.00 |
7C Grand total | 1 022 934.00 | 551 857.00 | 290 950.00 | 1 022 934.00 |
UE of which provisions and reversals: - Operating | | 551 857.00 | 290 950.00 | |
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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 | 1 641 187.00 | 1 641 187.00 | | 1 641 187.00 |
8C Staff and Related Accounts | 409 295.00 | 409 295.00 | | 409 295.00 |
8D Social Security and Other Social Organizations | 495 357.00 | 495 357.00 | | 495 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 036.00 | 137 036.00 | | 137 036.00 |
UT Other financial assets | 13 443.00 | | 13 443.00 | 13 443.00 |
UX Other trade receivables | 4 570 721.00 | 4 570 721.00 | | 4 570 721.00 |
VA Doubtful or disputed receivables | 663 495.00 | 663 495.00 | | 663 495.00 |
VB VAT | 481 977.00 | 481 977.00 | | 481 977.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VI Group and Associates | 8 262 249.00 | 8 262 249.00 | | 8 262 249.00 |
VM Income taxes | 62 741.00 | 62 741.00 | | 62 741.00 |
VP Miscellaneous | 12 237.00 | 12 237.00 | | 12 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 349.00 | 122 349.00 | | 122 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 755 751.00 | 2 755 751.00 | | 2 755 751.00 |
VS Prepaid expenses | 85 322.00 | 85 322.00 | | 85 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 645 687.00 | 8 632 244.00 | 13 443.00 | 8 645 687.00 |
VW VAT | 301 163.00 | 301 163.00 | | 301 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 369 188.00 | 11 369 188.00 | | 11 369 188.00 |
