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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 | 53 960.00 | 53 007.00 | 953.00 | 53 960.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 827 891.00 | 26 833.00 | 801 058.00 | 827 891.00 |
AP Buildings | 2 288 698.00 | 1 244 693.00 | 1 044 005.00 | 2 288 698.00 |
AR Technical installations, industrial equipment and tools | 612 369.00 | 553 765.00 | 58 604.00 | 612 369.00 |
AT Other tangible assets | 6 205 445.00 | 4 689 955.00 | 1 515 490.00 | 6 205 445.00 |
BD Other fixed assets | 328 180.00 | | 328 180.00 | 328 180.00 |
BH Other financial assets | 12 775.00 | | 12 775.00 | 12 775.00 |
BJ TOTAL (I) | 11 232 853.00 | 6 568 253.00 | 4 664 600.00 | 11 232 853.00 |
BL Raw materials, supplies | 9 527.00 | | 9 527.00 | 9 527.00 |
BT Goods | 1 521 843.00 | | 1 521 843.00 | 1 521 843.00 |
BV Advances and down payments on orders | 8 248.00 | | 8 248.00 | 8 248.00 |
BX Customers and related accounts | 10 975.00 | | 10 975.00 | 10 975.00 |
BZ Other receivables | 477 605.00 | | 477 605.00 | 477 605.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 903 434.00 | | 4 903 434.00 | 4 903 434.00 |
CH Prepaid expenses | 87 010.00 | | 87 010.00 | 87 010.00 |
CJ TOTAL (II) | 7 018 641.00 | | 7 018 641.00 | 7 018 641.00 |
CO Grand total (0 to V) | 18 251 495.00 | 6 568 253.00 | 11 683 242.00 | 18 251 495.00 |
CU Other investments | 872 570.00 | | 872 570.00 | 872 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 795 000.00 | 1 795 000.00 | | 1 795 000.00 |
DD Legal reserve (1) | 179 500.00 | 179 500.00 | | 179 500.00 |
DG Other reserves | 4 507 648.00 | 5 625 777.00 | | 4 507 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 167 070.00 | 1 001 871.00 | | 1 167 070.00 |
DK Regulated provisions | 320 813.00 | 320 813.00 | | 320 813.00 |
DL TOTAL (I) | 7 970 031.00 | 8 922 961.00 | | 7 970 031.00 |
DP Provisions for Risks | 67 920.00 | 67 920.00 | | 67 920.00 |
DR TOTAL (IV) | 67 920.00 | 67 920.00 | | 67 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 821.00 | 968 582.00 | | 77 821.00 |
DX Trade payables and related accounts | 2 135 089.00 | 2 536 466.00 | | 2 135 089.00 |
DY Tax and social security liabilities | 1 350 032.00 | 1 212 100.00 | | 1 350 032.00 |
DZ Fixed asset liabilities and related accounts | 17 359.00 | 11 187.00 | | 17 359.00 |
EA Other liabilities | 63 461.00 | 66 815.00 | | 63 461.00 |
EB Prepaid income (2) | 1 528.00 | 1 525.00 | | 1 528.00 |
EC TOTAL (IV) | 3 645 291.00 | 4 796 675.00 | | 3 645 291.00 |
EE Grand total (I to V) | 11 683 242.00 | 13 787 556.00 | | 11 683 242.00 |
EG Accrued income and payables due within one year | 4 535.00 | 4 792 148.00 | | 4 535.00 |
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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 | | | 31 897 990.00 | |
FD Production sold - goods | | | 2 021 971.00 | |
FG Production sold - services | | | 781 042.00 | |
FJ Net sales | | | 34 701 003.00 | |
FO Operating subsidies | | | 5 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 654.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 34 765 317.00 | |
FS Purchases of goods (including customs duties) | | | 25 701 116.00 | |
FT Inventory change (goods) | | | 7 587.00 | |
FU Purchases of raw materials and other supplies | | | 1 392 156.00 | |
FV Inventory change (raw materials and supplies) | | | -3 336.00 | |
FW Other purchases and external expenses | | | 1 443 250.00 | |
FX Taxes, duties, and similar payments | | | 373 209.00 | |
FY Salaries and Wages | | | 2 361 862.00 | |
FZ Social Security Contributions | | | 750 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 339.00 | |
GF Total Operating Expenses (II) | | | 32 743 160.00 | |
GG - OPERATING RESULT (I - II) | | | 2 022 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 901.00 | |
GL Other interest and similar income | | | 5 523.00 | |
GP Total financial income (V) | | | 7 424.00 | |
GR Interest and similar expenses | | | 3 435.00 | |
GU Total financial expenses (VI) | | | 3 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 026 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 647.00 | 89 944.00 | | 9 647.00 |
HC Reversals of provisions and transfers of expenses | 8 872.00 | 38 186.00 | | 8 872.00 |
HD Total exceptional income (VII) | 18 518.00 | 128 130.00 | | 18 518.00 |
HE Exceptional expenses on management operations | 8 400.00 | 6 896.00 | | 8 400.00 |
HG Exceptional depreciation and provisions | 4 680.00 | | | 4 680.00 |
HH Total exceptional expenses (VIII) | 13 080.00 | 6 896.00 | | 13 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 438.00 | 121 234.00 | | 5 438.00 |
HJ Employee participation in company results | 397 012.00 | 326 641.00 | | 397 012.00 |
HK Income tax | 467 502.00 | 401 606.00 | | 467 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 791 260.00 | 33 767 387.00 | | 34 791 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 624 190.00 | 32 765 516.00 | | 33 624 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 167 070.00 | 1 001 871.00 | | 1 167 070.00 |
HP References: Equipment leasing | 19 236.00 | 22 844.00 | | 19 236.00 |
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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 | 67 920.00 | | | 67 920.00 |
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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 | 4 535.00 | | | 4 535.00 |
8C Staff and Related Accounts | 2 135 089.00 | 2 135 089.00 | | 2 135 089.00 |
8D Social Security and Other Social Organizations | 1 350 032.00 | 1 350 032.00 | | 1 350 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 359.00 | 17 359.00 | | 17 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 748.00 | 136 748.00 | | 136 748.00 |
8L Deferred income | 1 528.00 | 1 528.00 | | 1 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 645 291.00 | 3 640 756.00 | | 3 645 291.00 |
