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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 | 4 188.00 | 1 482.00 | 2 705.00 | 4 188.00 |
AR Technical installations, industrial equipment and tools | 47 829.00 | 42 876.00 | 4 954.00 | 47 829.00 |
AT Other tangible assets | 4 812 268.00 | 3 044 839.00 | 1 767 429.00 | 4 812 268.00 |
AV Fixed assets in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 130 260.00 | | 130 260.00 | 130 260.00 |
BJ TOTAL (I) | 5 010 545.00 | 3 089 197.00 | 1 921 349.00 | 5 010 545.00 |
BT Goods | 2 513 098.00 | | 2 513 098.00 | 2 513 098.00 |
BX Customers and related accounts | 920 321.00 | 25 291.00 | 895 030.00 | 920 321.00 |
BZ Other receivables | 149 852.00 | | 149 852.00 | 149 852.00 |
CF Cash and cash equivalents | 2 767 610.00 | | 2 767 610.00 | 2 767 610.00 |
CH Prepaid expenses | 359 542.00 | | 359 542.00 | 359 542.00 |
CJ TOTAL (II) | 6 710 423.00 | 25 291.00 | 6 685 132.00 | 6 710 423.00 |
CO Grand total (0 to V) | 11 720 968.00 | 3 114 488.00 | 8 606 480.00 | 11 720 968.00 |
CR Shares due in more than one year | 29 781.00 | | | 29 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 224.00 | 167 224.00 | | 167 224.00 |
DB Share, merger, contribution premiums, etc. | 131 712.00 | 131 712.00 | | 131 712.00 |
DD Legal reserve (1) | 16 722.00 | 16 722.00 | | 16 722.00 |
DG Other reserves | 5 341 254.00 | 5 264 559.00 | | 5 341 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 460.00 | 76 695.00 | | 14 460.00 |
DL TOTAL (I) | 5 671 372.00 | 5 656 912.00 | | 5 671 372.00 |
DU Loans and Debts from Credit Institutions (3) | 2 368 365.00 | 244 414.00 | | 2 368 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 021.00 | | |
DX Trade payables and related accounts | 293 773.00 | 840 814.00 | | 293 773.00 |
DY Tax and social security liabilities | 226 493.00 | 231 510.00 | | 226 493.00 |
EA Other liabilities | 45 442.00 | 25 670.00 | | 45 442.00 |
EB Prepaid income (2) | 1 035.00 | 54 508.00 | | 1 035.00 |
EC TOTAL (IV) | 2 935 109.00 | 1 420 937.00 | | 2 935 109.00 |
EE Grand total (I to V) | 8 606 480.00 | 7 077 849.00 | | 8 606 480.00 |
EG Accrued income and payables due within one year | 610 255.00 | 1 252 188.00 | | 610 255.00 |
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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 | 4 476 128.00 | 1 080 702.00 | 5 556 831.00 | 4 476 128.00 |
FD Production sold - goods | -18 389.00 | | -18 389.00 | -18 389.00 |
FG Production sold - services | 380 077.00 | 22 269.00 | 402 346.00 | 380 077.00 |
FJ Net sales | 4 837 816.00 | 1 102 971.00 | 5 940 788.00 | 4 837 816.00 |
FO Operating subsidies | | | 1 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 338.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 6 175 378.00 | |
FS Purchases of goods (including customs duties) | | | 2 617 563.00 | |
FT Inventory change (goods) | | | -626 593.00 | |
FU Purchases of raw materials and other supplies | | | 18 320.00 | |
FW Other purchases and external expenses | | | 2 674 163.00 | |
FX Taxes, duties, and similar payments | | | 68 803.00 | |
FY Salaries and Wages | | | 692 487.00 | |
FZ Social Security Contributions | | | 186 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 481.00 | |
GE Other Expenses | | | 22 631.00 | |
GF Total Operating Expenses (II) | | | 6 070 559.00 | |
GG - OPERATING RESULT (I - II) | | | 104 819.00 | |
GN Positive exchange differences | | | 11 728.00 | |
GP Total financial income (V) | | | 11 728.00 | |
GR Interest and similar expenses | | | 23 331.00 | |
GS Negative differences of foreign exchange | | | 8 131.00 | |
GU Total financial expenses (VI) | | | 31 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 232 287.00 | 114 758.00 | | 232 287.00 |
HA Exceptional income from management transactions | 119.00 | 29.00 | | 119.00 |
HB Exceptional income from capital transactions | 64 319.00 | 6 001.00 | | 64 319.00 |
HD Total exceptional income (VII) | 64 439.00 | 6 030.00 | | 64 439.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HF Exceptional expenses on capital transactions | 103 443.00 | 16 472.00 | | 103 443.00 |
HH Total exceptional expenses (VIII) | 103 443.00 | 16 479.00 | | 103 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 005.00 | -10 449.00 | | -39 005.00 |
HK Income tax | 31 621.00 | 41 107.00 | | 31 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 251 544.00 | 8 374 326.00 | | 6 251 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 237 085.00 | 8 297 631.00 | | 6 237 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 460.00 | 76 695.00 | | 14 460.00 |
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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 | 5 164 138.00 | | 255 450.00 | 5 164 138.00 |
I3 DECREASES Total Financial Fixed Assets | 187 500.00 | | 130 260.00 | 187 500.00 |
I4 DECREASES Grand Total | 187 500.00 | 221 542.00 | 5 010 545.00 | 187 500.00 |
IO DECREASES Total including other intangible assets | | | 4 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 542.00 | 4 876 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 610.00 | | 2 578.00 | 1 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 975 028.00 | | 122 612.00 | 4 975 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 500.00 | | 130 260.00 | 187 500.00 |
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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 | 2 868 787.00 | 414 922.00 | 194 512.00 | 2 868 787.00 |
PE DEPRECIATION Total including other intangible assets | 444.00 | 1 038.00 | | 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 868 343.00 | 413 884.00 | 194 512.00 | 2 868 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 861.00 | 1 481.00 | 51.00 | 23 861.00 |
7B Total provisions for depreciation | 23 861.00 | 1 481.00 | 51.00 | 23 861.00 |
7C Grand total | 23 861.00 | 1 481.00 | 51.00 | 23 861.00 |
UE of which provisions and reversals: - Operating | | 1 481.00 | 51.00 | |
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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 | 293 773.00 | 293 773.00 | | 293 773.00 |
8C Staff and Related Accounts | 109 144.00 | 109 144.00 | | 109 144.00 |
8D Social Security and Other Social Organizations | 55 245.00 | 55 245.00 | | 55 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 442.00 | 45 442.00 | | 45 442.00 |
8L Deferred income | 1 035.00 | 1 035.00 | | 1 035.00 |
UT Other financial assets | 130 260.00 | | 130 260.00 | 130 260.00 |
UX Other trade receivables | 890 540.00 | 890 540.00 | | 890 540.00 |
UY Staff and related accounts | 49 001.00 | 49 001.00 | | 49 001.00 |
VA Doubtful or disputed receivables | 29 781.00 | | 29 781.00 | 29 781.00 |
VB VAT | 45 089.00 | 45 089.00 | | 45 089.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 2 368 262.00 | 43 408.00 | 2 262 740.00 | 2 368 262.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 76 049.00 | | | 76 049.00 |
VM Income taxes | 36 989.00 | 36 989.00 | | 36 989.00 |
VP Miscellaneous | 8 161.00 | 8 161.00 | | 8 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 157.00 | 56 157.00 | | 56 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 612.00 | 10 612.00 | | 10 612.00 |
VS Prepaid expenses | 359 542.00 | 359 542.00 | | 359 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 975.00 | 1 399 934.00 | 160 041.00 | 1 559 975.00 |
VW VAT | 5 947.00 | 5 947.00 | | 5 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 935 109.00 | 610 255.00 | 2 262 740.00 | 2 935 109.00 |
