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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 88 907.00 | 64 302.00 | 24 605.00 | 88 907.00 |
AN Land | 1 550.00 | 1 127.00 | 423.00 | 1 550.00 |
AP Buildings | 1 451 426.00 | 977 627.00 | 473 799.00 | 1 451 426.00 |
AR Technical installations, industrial equipment and tools | 2 748 788.00 | 2 060 965.00 | 687 822.00 | 2 748 788.00 |
AT Other tangible assets | 1 144 151.00 | 696 223.00 | 447 928.00 | 1 144 151.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 330 143.00 | | 330 143.00 | 330 143.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 5 766 315.00 | 3 800 244.00 | 1 966 071.00 | 5 766 315.00 |
BT Goods | 2 342 845.00 | 22 927.00 | 2 319 918.00 | 2 342 845.00 |
BX Customers and related accounts | 2 566 208.00 | 28 977.00 | 2 537 231.00 | 2 566 208.00 |
BZ Other receivables | 817 206.00 | | 817 206.00 | 817 206.00 |
CF Cash and cash equivalents | 1 655 378.00 | | 1 655 378.00 | 1 655 378.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 7 382 133.00 | 51 905.00 | 7 330 228.00 | 7 382 133.00 |
CO Grand total (0 to V) | 13 148 448.00 | 3 852 149.00 | 9 296 299.00 | 13 148 448.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 5 724 062.00 | 5 703 609.00 | | 5 724 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 987.00 | 20 454.00 | | 647 987.00 |
DK Regulated provisions | 512 412.00 | 323 891.00 | | 512 412.00 |
DL TOTAL (I) | 7 214 461.00 | 6 377 953.00 | | 7 214 461.00 |
DU Loans and Debts from Credit Institutions (3) | 632 784.00 | 934 051.00 | | 632 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 755.00 | | |
DW Advances and down payments received on current orders | | 4 044.00 | | |
DX Trade payables and related accounts | 1 030 296.00 | 553 395.00 | | 1 030 296.00 |
DY Tax and social security liabilities | 381 993.00 | 350 647.00 | | 381 993.00 |
EA Other liabilities | 36 765.00 | 27 313.00 | | 36 765.00 |
EC TOTAL (IV) | 2 081 838.00 | 1 912 205.00 | | 2 081 838.00 |
EE Grand total (I to V) | 9 296 299.00 | 8 290 157.00 | | 9 296 299.00 |
EG Accrued income and payables due within one year | 1 751 283.00 | 1 279 530.00 | | 1 751 283.00 |
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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 | 14 909 276.00 | 6 132.00 | 14 915 408.00 | 14 909 276.00 |
FG Production sold - services | 1 390 630.00 | 40.00 | 1 390 670.00 | 1 390 630.00 |
FJ Net sales | 16 299 906.00 | 6 172.00 | 16 306 078.00 | 16 299 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 926.00 | |
FQ Other income | | | 25 686.00 | |
FR Total operating income (I) | | | 16 427 691.00 | |
FS Purchases of goods (including customs duties) | | | 10 869 453.00 | |
FT Inventory change (goods) | | | -575 572.00 | |
FU Purchases of raw materials and other supplies | | | 62 454.00 | |
FW Other purchases and external expenses | | | 2 505 138.00 | |
FX Taxes, duties, and similar payments | | | 91 426.00 | |
FY Salaries and Wages | | | 1 649 417.00 | |
FZ Social Security Contributions | | | 536 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 905.00 | |
GE Other Expenses | | | 45 776.00 | |
GF Total Operating Expenses (II) | | | 15 536 309.00 | |
GG - OPERATING RESULT (I - II) | | | 891 382.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 171 720.00 | |
GP Total financial income (V) | | | 171 773.00 | |
GR Interest and similar expenses | | | 4 375.00 | |
GU Total financial expenses (VI) | | | 4 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 961.00 | 13 437.00 | | 26 961.00 |
HB Exceptional income from capital transactions | 131 866.00 | 19 784.00 | | 131 866.00 |
HC Reversals of provisions and transfers of expenses | 38 871.00 | 277.00 | | 38 871.00 |
HD Total exceptional income (VII) | 170 737.00 | 20 060.00 | | 170 737.00 |
HE Exceptional expenses on management operations | | 1 751.00 | | |
HF Exceptional expenses on capital transactions | 138 669.00 | 27 449.00 | | 138 669.00 |
HG Exceptional depreciation and provisions | 227 392.00 | 120 043.00 | | 227 392.00 |
HH Total exceptional expenses (VIII) | 366 061.00 | 149 244.00 | | 366 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 325.00 | -129 183.00 | | -195 325.00 |
HK Income tax | 215 469.00 | -27 041.00 | | 215 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 770 201.00 | 13 549 892.00 | | 16 770 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 122 214.00 | 13 529 438.00 | | 16 122 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 987.00 | 20 454.00 | | 647 987.00 |
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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 | 5 407 055.00 | | 630 828.00 | 5 407 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | 44 419.00 | 227 149.00 | 5 766 315.00 | 44 419.00 |
IO DECREASES Total including other intangible assets | | | 88 907.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 419.00 | 227 149.00 | 5 676 058.00 | 44 419.00 |
KD ACQUISITIONS Total including other intangible assets | 64 302.00 | | 24 605.00 | 64 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 341 404.00 | | 606 223.00 | 5 341 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 3 608 481.00 | 299 476.00 | 107 713.00 | 3 608 481.00 |
PE DEPRECIATION Total including other intangible assets | 64 146.00 | 156.00 | | 64 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 544 336.00 | 299 320.00 | 107 713.00 | 3 544 336.00 |
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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 | 323 891.00 | 227 392.00 | 38 871.00 | 323 891.00 |
6N Inventories and work in progress | 10 101.00 | 22 927.00 | 10 101.00 | 10 101.00 |
6T Receivables | 58 864.00 | 28 977.00 | 58 864.00 | 58 864.00 |
7B Total provisions for depreciation | 68 965.00 | 51 904.00 | 68 965.00 | 68 965.00 |
7C Grand total | 392 856.00 | 279 296.00 | 107 836.00 | 392 856.00 |
UE of which provisions and reversals: - Operating | | 51 905.00 | 68 965.00 | |
UJ - Exceptional | | 227 392.00 | 38 871.00 | |
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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 | 1 030 296.00 | 1 030 296.00 | | 1 030 296.00 |
8C Staff and Related Accounts | 116 129.00 | 116 129.00 | | 116 129.00 |
8D Social Security and Other Social Organizations | 101 238.00 | 101 238.00 | | 101 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 765.00 | 36 765.00 | | 36 765.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 2 507 515.00 | 2 507 515.00 | | 2 507 515.00 |
VA Doubtful or disputed receivables | 58 694.00 | 58 694.00 | | 58 694.00 |
VB VAT | 87 358.00 | 87 358.00 | | 87 358.00 |
VC Group and associates | 177 451.00 | 177 451.00 | | 177 451.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 632 675.00 | 302 120.00 | 330 555.00 | 632 675.00 |
VK Loans repaid during the year | 301 212.00 | | | 301 212.00 |
VP Miscellaneous | 18 129.00 | 18 129.00 | | 18 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 266.00 | 21 266.00 | | 21 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534 268.00 | 534 268.00 | | 534 268.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 385 259.00 | 3 385 259.00 | | 3 385 259.00 |
VW VAT | 143 361.00 | 143 361.00 | | 143 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081 838.00 | 1 751 283.00 | 330 555.00 | 2 081 838.00 |
