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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 | 10 423.00 | 10 423.00 | | 10 423.00 |
AJ Other Intangible Assets | 220 071.00 | 109 506.00 | 110 565.00 | 220 071.00 |
AP Buildings | 1 069 841.00 | 868 752.00 | 201 089.00 | 1 069 841.00 |
AR Technical installations, industrial equipment and tools | 646 079.00 | 411 540.00 | 234 540.00 | 646 079.00 |
AT Other tangible assets | 2 204 452.00 | 734 212.00 | 1 470 239.00 | 2 204 452.00 |
AV Fixed assets in progress | 23 649.00 | | 23 649.00 | 23 649.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 17 108.00 | | 17 108.00 | 17 108.00 |
BH Other financial assets | 160 173.00 | | 160 173.00 | 160 173.00 |
BJ TOTAL (I) | 5 287 102.00 | 2 134 433.00 | 3 152 669.00 | 5 287 102.00 |
BT Goods | 1 426 587.00 | | 1 426 587.00 | 1 426 587.00 |
BV Advances and down payments on orders | 13 300.00 | | 13 300.00 | 13 300.00 |
BX Customers and related accounts | 71 508.00 | | 71 508.00 | 71 508.00 |
BZ Other receivables | 445 005.00 | | 445 005.00 | 445 005.00 |
CF Cash and cash equivalents | 6 016 779.00 | | 6 016 779.00 | 6 016 779.00 |
CH Prepaid expenses | 98 220.00 | | 98 220.00 | 98 220.00 |
CJ TOTAL (II) | 8 071 399.00 | | 8 071 399.00 | 8 071 399.00 |
CO Grand total (0 to V) | 13 358 501.00 | 2 134 433.00 | 11 224 068.00 | 13 358 501.00 |
CU Other investments | 915 307.00 | | 915 307.00 | 915 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 815.00 | 637 815.00 | | 637 815.00 |
DB Share, merger, contribution premiums, etc. | 190 363.00 | 190 363.00 | | 190 363.00 |
DD Legal reserve (1) | 63 782.00 | 63 782.00 | | 63 782.00 |
DG Other reserves | 2 341 041.00 | 2 543 950.00 | | 2 341 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 235.00 | 597 091.00 | | 409 235.00 |
DL TOTAL (I) | 3 642 237.00 | 4 033 001.00 | | 3 642 237.00 |
DP Provisions for Risks | 10 000.00 | 14 509.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 14 509.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 234 370.00 | 6 121 605.00 | | 5 234 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 900.00 | 3 400.00 | | 3 900.00 |
DX Trade payables and related accounts | 1 749 715.00 | 1 889 709.00 | | 1 749 715.00 |
DY Tax and social security liabilities | 573 903.00 | 512 312.00 | | 573 903.00 |
DZ Fixed asset liabilities and related accounts | 9 508.00 | 12 224.00 | | 9 508.00 |
EA Other liabilities | 434.00 | 725.00 | | 434.00 |
EC TOTAL (IV) | 7 571 831.00 | 8 539 975.00 | | 7 571 831.00 |
EE Grand total (I to V) | 11 224 068.00 | 12 587 485.00 | | 11 224 068.00 |
EI Including equity loans | 3 900.00 | | | 3 900.00 |
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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 | | | 28 708 887.00 | |
FD Production sold - goods | | | 347 941.00 | |
FJ Net sales | | | 29 056 828.00 | |
FO Operating subsidies | | | 39 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 608.00 | |
FQ Other income | | | 7 975.00 | |
FR Total operating income (I) | | | 29 577 711.00 | |
FS Purchases of goods (including customs duties) | | | 22 187 802.00 | |
FT Inventory change (goods) | | | 227 633.00 | |
FU Purchases of raw materials and other supplies | | | 54 887.00 | |
FW Other purchases and external expenses | | | 2 880 749.00 | |
FX Taxes, duties, and similar payments | | | 281 156.00 | |
FY Salaries and Wages | | | 2 530 340.00 | |
FZ Social Security Contributions | | | 473 509.00 | |
GB Operating Expenses - Provisions | | | 679 493.00 | |
GE Other Expenses | | | 11 822.00 | |
GF Total Operating Expenses (II) | | | 29 327 391.00 | |
GG - OPERATING RESULT (I - II) | | | 250 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 087.00 | |
GL Other interest and similar income | | | 18 050.00 | |
GP Total financial income (V) | | | 239 137.00 | |
GR Interest and similar expenses | | | 60 132.00 | |
GU Total financial expenses (VI) | | | 60 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 476.00 | 12 841.00 | | 30 476.00 |
HB Exceptional income from capital transactions | 1 667.00 | 82 998.00 | | 1 667.00 |
HD Total exceptional income (VII) | 32 143.00 | 95 839.00 | | 32 143.00 |
HE Exceptional expenses on management operations | 42 796.00 | 8 999.00 | | 42 796.00 |
HF Exceptional expenses on capital transactions | 2 292.00 | 82 069.00 | | 2 292.00 |
HH Total exceptional expenses (VIII) | 45 088.00 | 91 068.00 | | 45 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 945.00 | 4 771.00 | | -12 945.00 |
HJ Employee participation in company results | 17 264.00 | 2 560.00 | | 17 264.00 |
HK Income tax | -10 118.00 | 14 755.00 | | -10 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 848 991.00 | 27 850 208.00 | | 29 848 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 439 756.00 | 27 253 117.00 | | 29 439 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 235.00 | 597 091.00 | | 409 235.00 |
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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 | 5 085 764.00 | | 214 046.00 | 5 085 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 112 587.00 | |
I4 DECREASES Grand Total | | 12 708.00 | 5 287 102.00 | |
IO DECREASES Total including other intangible assets | | | 230 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 708.00 | 3 944 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 494.00 | | | 230 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 754 200.00 | | 202 529.00 | 3 754 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101 070.00 | | 11 517.00 | 1 101 070.00 |
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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 | 1 661 244.00 | 474 760.00 | 1 571.00 | 1 661 244.00 |
PE DEPRECIATION Total including other intangible assets | 105 258.00 | 14 671.00 | | 105 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555 986.00 | 460 089.00 | 1 571.00 | 1 555 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 509.00 | | 4 509.00 | 14 509.00 |
7C Grand total | 14 509.00 | | 4 509.00 | 14 509.00 |
UE of which provisions and reversals: - Operating | | | 4 509.00 | |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8B Suppliers and Related Accounts | 1 749 715.00 | 1 749 715.00 | | 1 749 715.00 |
8D Social Security and Other Social Organizations | 573 903.00 | 573 903.00 | | 573 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 508.00 | 9 508.00 | | 9 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434.00 | 434.00 | | 434.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 160 173.00 | | 160 173.00 | 160 173.00 |
UX Other trade receivables | 71 508.00 | 71 508.00 | | 71 508.00 |
VH Loans with a maturity of more than one year at origin | 5 234 370.00 | 1 387 037.00 | 3 794 165.00 | 5 234 370.00 |
VK Loans repaid during the year | 885 756.00 | | | 885 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 005.00 | 445 005.00 | | 445 005.00 |
VS Prepaid expenses | 98 220.00 | 98 220.00 | | 98 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 906.00 | 614 734.00 | 180 173.00 | 794 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 571 831.00 | 3 724 498.00 | 3 794 165.00 | 7 571 831.00 |
