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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 | 242 003.00 | 241 493.00 | 510.00 | 242 003.00 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AL Advances and down payments on intangible assets. | 359 018.00 | | 359 018.00 | 359 018.00 |
AN Land | 5 854.00 | | 5 854.00 | 5 854.00 |
AP Buildings | 1 477 341.00 | 1 359 745.00 | 117 596.00 | 1 477 341.00 |
AR Technical installations, industrial equipment and tools | 99 322.00 | 86 018.00 | 13 304.00 | 99 322.00 |
AT Other tangible assets | 530 198.00 | 455 689.00 | 74 509.00 | 530 198.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 6 330 686.00 | 2 142 945.00 | 4 187 741.00 | 6 330 686.00 |
BT Goods | 2 519 015.00 | 371 794.00 | 2 147 221.00 | 2 519 015.00 |
BX Customers and related accounts | 1 274 318.00 | 44 035.00 | 1 230 283.00 | 1 274 318.00 |
BZ Other receivables | 189 464.00 | | 189 464.00 | 189 464.00 |
CD Marketable securities | 400 007.00 | | 400 007.00 | 400 007.00 |
CF Cash and cash equivalents | 4 167 134.00 | | 4 167 134.00 | 4 167 134.00 |
CH Prepaid expenses | 42 519.00 | | 42 519.00 | 42 519.00 |
CJ TOTAL (II) | 8 592 456.00 | 415 829.00 | 8 176 627.00 | 8 592 456.00 |
CO Grand total (0 to V) | 14 923 142.00 | 2 558 775.00 | 12 364 367.00 | 14 923 142.00 |
CU Other investments | 3 542 669.00 | | 3 542 669.00 | 3 542 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 6 306 424.00 | 6 306 424.00 | | 6 306 424.00 |
DH Retained earnings | 4 465 605.00 | 4 237 378.00 | | 4 465 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 427.00 | 553 227.00 | | 389 427.00 |
DL TOTAL (I) | 11 496 955.00 | 11 432 528.00 | | 11 496 955.00 |
DX Trade payables and related accounts | 534 082.00 | 984 536.00 | | 534 082.00 |
DY Tax and social security liabilities | 277 951.00 | 310 244.00 | | 277 951.00 |
EA Other liabilities | 33 768.00 | 149 737.00 | | 33 768.00 |
EB Prepaid income (2) | 21 610.00 | 78 790.00 | | 21 610.00 |
EC TOTAL (IV) | 867 412.00 | 1 523 307.00 | | 867 412.00 |
EE Grand total (I to V) | 12 364 367.00 | 12 955 835.00 | | 12 364 367.00 |
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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 | 3 814 944.00 | 791 085.00 | 4 606 029.00 | 3 814 944.00 |
FG Production sold - services | 1 098 639.00 | 19 716.00 | 1 118 355.00 | 1 098 639.00 |
FJ Net sales | 4 913 583.00 | 810 801.00 | 5 724 384.00 | 4 913 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486 176.00 | |
FQ Other income | | | 2 781.00 | |
FR Total operating income (I) | | | 6 213 341.00 | |
FS Purchases of goods (including customs duties) | | | 2 902 764.00 | |
FT Inventory change (goods) | | | 149 341.00 | |
FU Purchases of raw materials and other supplies | | | 60 325.00 | |
FW Other purchases and external expenses | | | 1 151 501.00 | |
FX Taxes, duties, and similar payments | | | 91 470.00 | |
FY Salaries and Wages | | | 1 003 582.00 | |
FZ Social Security Contributions | | | 395 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 371 794.00 | |
GE Other Expenses | | | 2 621.00 | |
GF Total Operating Expenses (II) | | | 6 199 037.00 | |
GG - OPERATING RESULT (I - II) | | | 14 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 408.00 | |
GL Other interest and similar income | | | 48 800.00 | |
GO Net income from sales of marketable securities | | | 400.00 | |
GP Total financial income (V) | | | 369 608.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 997.00 | | | 1 997.00 |
HB Exceptional income from capital transactions | 10 850.00 | | | 10 850.00 |
HD Total exceptional income (VII) | 12 847.00 | | | 12 847.00 |
HF Exceptional expenses on capital transactions | 3 946.00 | | | 3 946.00 |
HH Total exceptional expenses (VIII) | 3 946.00 | | | 3 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 900.00 | | | 8 900.00 |
HK Income tax | 3 344.00 | 58 492.00 | | 3 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 595 796.00 | 7 061 814.00 | | 6 595 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 206 370.00 | 6 508 587.00 | | 6 206 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 427.00 | 553 227.00 | | 389 427.00 |
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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 | 6 045 496.00 | | 356 925.00 | 6 045 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 542 950.00 | |
I4 DECREASES Grand Total | | 71 735.00 | 6 330 685.00 | |
IO DECREASES Total including other intangible assets | | | 675 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 735.00 | 2 112 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 091.00 | | 319 930.00 | 355 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 455.00 | | 36 995.00 | 2 147 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 542 950.00 | | | 3 542 950.00 |
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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 | 2 140 779.00 | 69 955.00 | 67 789.00 | 2 140 779.00 |
PE DEPRECIATION Total including other intangible assets | 241 238.00 | 255.00 | | 241 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 899 541.00 | 69 700.00 | 67 789.00 | 1 899 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 447 838.00 | 371 794.00 | 447 838.00 | 447 838.00 |
6T Receivables | 44 102.00 | | 66.00 | 44 102.00 |
7B Total provisions for depreciation | 491 940.00 | 371 794.00 | 447 905.00 | 491 940.00 |
7C Grand total | 491 940.00 | 371 794.00 | 447 905.00 | 491 940.00 |
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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 | 534 082.00 | 534 082.00 | | 534 082.00 |
8C Staff and Related Accounts | 102 850.00 | 102 850.00 | | 102 850.00 |
8D Social Security and Other Social Organizations | 102 594.00 | 102 594.00 | | 102 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 768.00 | 33 768.00 | | 33 768.00 |
8L Deferred income | 21 610.00 | 21 610.00 | | 21 610.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 1 223 929.00 | 1 223 929.00 | | 1 223 929.00 |
UY Staff and related accounts | 8 250.00 | 8 250.00 | | 8 250.00 |
VA Doubtful or disputed receivables | 50 389.00 | | 50 389.00 | 50 389.00 |
VB VAT | 15 876.00 | 15 876.00 | | 15 876.00 |
VC Group and associates | 11 836.00 | 11 836.00 | | 11 836.00 |
VM Income taxes | 84 395.00 | 84 395.00 | | 84 395.00 |
VN Other taxes, similar payments | 1 234.00 | 1 234.00 | | 1 234.00 |
VP Miscellaneous | 21 269.00 | 21 269.00 | | 21 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 793.00 | 9 793.00 | | 9 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 603.00 | 46 603.00 | | 46 603.00 |
VS Prepaid expenses | 42 519.00 | 42 519.00 | | 42 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 582.00 | 1 455 912.00 | 50 669.00 | 1 506 582.00 |
VW VAT | 62 715.00 | 62 715.00 | | 62 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 412.00 | 867 412.00 | | 867 412.00 |
