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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 | 67 784.00 | 67 240.00 | 544.00 | 67 784.00 |
AN Land | 1 136 000.00 | | 1 136 000.00 | 1 136 000.00 |
AP Buildings | 7 441 182.00 | 4 440 079.00 | 3 001 102.00 | 7 441 182.00 |
AR Technical installations, industrial equipment and tools | 1 625 014.00 | 1 175 428.00 | 449 586.00 | 1 625 014.00 |
AT Other tangible assets | 989 910.00 | 699 597.00 | 290 313.00 | 989 910.00 |
BD Other fixed assets | 662 044.00 | | 662 044.00 | 662 044.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 11 966 936.00 | 6 382 344.00 | 5 584 591.00 | 11 966 936.00 |
BL Raw materials, supplies | 28 180.00 | | 28 180.00 | 28 180.00 |
BT Goods | 2 838 393.00 | | 2 838 393.00 | 2 838 393.00 |
BX Customers and related accounts | 74 233.00 | 2 900.00 | 71 333.00 | 74 233.00 |
BZ Other receivables | 1 816 510.00 | | 1 816 510.00 | 1 816 510.00 |
CD Marketable securities | 1 250 000.00 | 32 775.00 | 1 217 225.00 | 1 250 000.00 |
CF Cash and cash equivalents | 4 286 470.00 | | 4 286 470.00 | 4 286 470.00 |
CH Prepaid expenses | 151 682.00 | | 151 682.00 | 151 682.00 |
CJ TOTAL (II) | 10 445 470.00 | 35 675.00 | 10 409 795.00 | 10 445 470.00 |
CO Grand total (0 to V) | 22 412 407.00 | 6 418 019.00 | 15 994 387.00 | 22 412 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 708.00 | | | 10 708.00 |
DD Legal reserve (1) | 1 084.00 | | | 1 084.00 |
DG Other reserves | 4 224 439.00 | | | 4 224 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 982 206.00 | | | 1 982 206.00 |
DL TOTAL (I) | 6 218 437.00 | | | 6 218 437.00 |
DP Provisions for Risks | 70 325.00 | | | 70 325.00 |
DR TOTAL (IV) | 70 325.00 | | | 70 325.00 |
DU Loans and Debts from Credit Institutions (3) | 3 037 988.00 | | | 3 037 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 906.00 | | | 72 906.00 |
DX Trade payables and related accounts | 4 287 315.00 | | | 4 287 315.00 |
DY Tax and social security liabilities | 2 028 016.00 | | | 2 028 016.00 |
DZ Fixed asset liabilities and related accounts | 75 810.00 | | | 75 810.00 |
EA Other liabilities | 203 587.00 | | | 203 587.00 |
EC TOTAL (IV) | 9 705 625.00 | | | 9 705 625.00 |
EE Grand total (I to V) | 15 994 387.00 | | | 15 994 387.00 |
EG Accrued income and payables due within one year | 7 328 113.00 | | | 7 328 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 621.00 | | | 13 621.00 |
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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 | 53 973 669.00 | | 53 973 669.00 | 53 973 669.00 |
FD Production sold - goods | 3 836 309.00 | | 3 836 309.00 | 3 836 309.00 |
FG Production sold - services | 1 789 326.00 | | 1 789 326.00 | 1 789 326.00 |
FJ Net sales | 59 599 304.00 | | 59 599 304.00 | 59 599 304.00 |
FO Operating subsidies | | | 21 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 306.00 | |
FQ Other income | | | 45 890.00 | |
FR Total operating income (I) | | | 59 740 924.00 | |
FS Purchases of goods (including customs duties) | | | 48 065 955.00 | |
FT Inventory change (goods) | | | -67 661.00 | |
FU Purchases of raw materials and other supplies | | | 166 614.00 | |
FV Inventory change (raw materials and supplies) | | | -10 573.00 | |
FW Other purchases and external expenses | | | 2 539 904.00 | |
FX Taxes, duties, and similar payments | | | 504 906.00 | |
FY Salaries and Wages | | | 3 476 475.00 | |
FZ Social Security Contributions | | | 1 173 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 900.00 | |
GE Other Expenses | | | 6 225.00 | |
GF Total Operating Expenses (II) | | | 56 418 617.00 | |
GG - OPERATING RESULT (I - II) | | | 3 322 306.00 | |
GK Income from other securities and fixed asset receivables | | | 11 511.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 11 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 550.00 | |
GR Interest and similar expenses | | | 16 088.00 | |
GU Total financial expenses (VI) | | | 36 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 297 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 41 696.00 | | | 41 696.00 |
HD Total exceptional income (VII) | 41 696.00 | | | 41 696.00 |
HE Exceptional expenses on management operations | 4 459.00 | | | 4 459.00 |
HH Total exceptional expenses (VIII) | 4 459.00 | | | 4 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 237.00 | | | 37 237.00 |
HJ Employee participation in company results | 715 124.00 | | | 715 124.00 |
HK Income tax | 637 259.00 | | | 637 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 794 304.00 | | | 59 794 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 812 098.00 | | | 57 812 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 982 206.00 | | | 1 982 206.00 |
HP References: Equipment leasing | 16 940.00 | | | 16 940.00 |
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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 | 11 818 562.00 | | 331 137.00 | 11 818 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707 044.00 | |
I4 DECREASES Grand Total | | 182 763.00 | 11 966 936.00 | |
IO DECREASES Total including other intangible assets | | 5 270.00 | 67 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 493.00 | 11 192 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 054.00 | | | 73 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 042 934.00 | | 326 667.00 | 11 042 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 574.00 | | 4 470.00 | 702 574.00 |
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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 | 5 917 043.00 | 560 594.00 | 95 293.00 | 5 917 043.00 |
PE DEPRECIATION Total including other intangible assets | 71 735.00 | 775.00 | 5 270.00 | 71 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 845 308.00 | 559 819.00 | 90 023.00 | 5 845 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 325.00 | | | 70 325.00 |
7C Grand total | 70 325.00 | | | 70 325.00 |
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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 | 5 850.00 | 5 850.00 | | 5 850.00 |
8B Suppliers and Related Accounts | 4 287 316.00 | 4 287 316.00 | | 4 287 316.00 |
8D Social Security and Other Social Organizations | 2 028 017.00 | 2 028 017.00 | | 2 028 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 811.00 | 75 811.00 | | 75 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 587.00 | 203 587.00 | | 203 587.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 74 233.00 | 74 233.00 | | 74 233.00 |
VG Loans with a maturity of up to one year at origin | 13 621.00 | 13 621.00 | | 13 621.00 |
VH Loans with a maturity of more than one year at origin | 3 024 367.00 | 646 855.00 | 2 377 512.00 | 3 024 367.00 |
VI Group and Associates | 67 056.00 | 67 056.00 | | 67 056.00 |
VK Loans repaid during the year | 636 383.00 | | | 636 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 816 511.00 | 1 816 511.00 | | 1 816 511.00 |
VS Prepaid expenses | 151 682.00 | 151 682.00 | | 151 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 087 426.00 | 2 042 426.00 | 45 000.00 | 2 087 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 705 625.00 | 7 328 113.00 | 2 377 512.00 | 9 705 625.00 |
