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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 697 453.00 | 2 425 205.00 | 272 248.00 | 2 697 453.00 |
AT Other tangible assets | 165 354.00 | 144 475.00 | 20 879.00 | 165 354.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 092 480.00 | 2 569 680.00 | 522 800.00 | 3 092 480.00 |
BL Raw materials, supplies | 395 026.00 | | 395 026.00 | 395 026.00 |
BR Intermediate and finished products | 307 169.00 | | 307 169.00 | 307 169.00 |
BX Customers and related accounts | 1 480 449.00 | | 1 480 449.00 | 1 480 449.00 |
BZ Other receivables | 5 380 222.00 | | 5 380 222.00 | 5 380 222.00 |
CF Cash and cash equivalents | 241 164.00 | | 241 164.00 | 241 164.00 |
CH Prepaid expenses | 37 377.00 | | 37 377.00 | 37 377.00 |
CJ TOTAL (II) | 7 841 407.00 | | 7 841 407.00 | 7 841 407.00 |
CO Grand total (0 to V) | 10 933 887.00 | 2 569 680.00 | 8 364 207.00 | 10 933 887.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 91 739.00 | 91 739.00 | | 91 739.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 36 738.00 | 54 818.00 | | 36 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 942 068.00 | 1 781 920.00 | | 1 942 068.00 |
DK Regulated provisions | | 91 273.00 | | |
DL TOTAL (I) | 4 820 545.00 | 4 769 751.00 | | 4 820 545.00 |
DU Loans and Debts from Credit Institutions (3) | 603.00 | 1 273.00 | | 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 517.00 | 187 419.00 | | 152 517.00 |
DW Advances and down payments received on current orders | | 290 400.00 | | |
DX Trade payables and related accounts | 1 891 149.00 | 1 895 052.00 | | 1 891 149.00 |
DY Tax and social security liabilities | 1 287 292.00 | 1 269 125.00 | | 1 287 292.00 |
DZ Fixed asset liabilities and related accounts | 6 901.00 | | | 6 901.00 |
EA Other liabilities | 205 200.00 | | | 205 200.00 |
EC TOTAL (IV) | 3 543 662.00 | 3 643 268.00 | | 3 543 662.00 |
EE Grand total (I to V) | 8 364 207.00 | 8 413 019.00 | | 8 364 207.00 |
EG Accrued income and payables due within one year | 3 487 741.00 | 3 532 762.00 | | 3 487 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 393.00 | | |
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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 | 3 636.00 | | 3 636.00 | 3 636.00 |
FD Production sold - goods | 11 704 093.00 | | 11 704 093.00 | 11 704 093.00 |
FG Production sold - services | 123 003.00 | | 123 003.00 | 123 003.00 |
FJ Net sales | 11 830 733.00 | | 11 830 733.00 | 11 830 733.00 |
FM Inventory production | | | 55 920.00 | |
FN Capitalized production | | | 60 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 338.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 11 959 042.00 | |
FS Purchases of goods (including customs duties) | | | 1 689.00 | |
FU Purchases of raw materials and other supplies | | | 2 379 154.00 | |
FV Inventory change (raw materials and supplies) | | | 82 949.00 | |
FW Other purchases and external expenses | | | 2 847 815.00 | |
FX Taxes, duties, and similar payments | | | 274 443.00 | |
FY Salaries and Wages | | | 2 570 140.00 | |
FZ Social Security Contributions | | | 1 477 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 936.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 9 774 810.00 | |
GG - OPERATING RESULT (I - II) | | | 2 184 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 962.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 45 983.00 | |
GR Interest and similar expenses | | | 9 591.00 | |
GU Total financial expenses (VI) | | | 9 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 220 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 338.00 | 22 091.00 | | 12 338.00 |
HA Exceptional income from management transactions | 361.00 | 726.00 | | 361.00 |
HB Exceptional income from capital transactions | 2 200 000.00 | 21 419.00 | | 2 200 000.00 |
HC Reversals of provisions and transfers of expenses | 102 052.00 | | | 102 052.00 |
HD Total exceptional income (VII) | 2 302 413.00 | 22 144.00 | | 2 302 413.00 |
HE Exceptional expenses on management operations | 4 025.00 | 9 545.00 | | 4 025.00 |
HF Exceptional expenses on capital transactions | 1 443 642.00 | 29 274.00 | | 1 443 642.00 |
HG Exceptional depreciation and provisions | 10 779.00 | 8 998.00 | | 10 779.00 |
HH Total exceptional expenses (VIII) | 1 458 446.00 | 47 817.00 | | 1 458 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 843 967.00 | -25 673.00 | | 843 967.00 |
HJ Employee participation in company results | 330 162.00 | 290 970.00 | | 330 162.00 |
HK Income tax | 792 361.00 | 728 999.00 | | 792 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 307 438.00 | 11 504 767.00 | | 14 307 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 365 370.00 | 9 722 847.00 | | 12 365 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 942 068.00 | 1 781 920.00 | | 1 942 068.00 |
HP References: Equipment leasing | 11 225.00 | 16 573.00 | | 11 225.00 |
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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 | 5 653 624.00 | | 193 312.00 | 5 653 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 2 754 456.00 | 3 092 480.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 754 456.00 | 2 862 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 423 950.00 | | 193 312.00 | 5 423 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 3 739 557.00 | 140 936.00 | 1 310 812.00 | 3 739 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 739 557.00 | 140 936.00 | 1 310 812.00 | 3 739 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 91 273.00 | 10 779.00 | 102 052.00 | 91 273.00 |
7C Grand total | 91 273.00 | 10 779.00 | 102 052.00 | 91 273.00 |
UE of which provisions and reversals: - Operating | | 10 779.00 | 102 052.00 | |
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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 | 110 501.00 | 54 580.00 | 55 921.00 | 110 501.00 |
8B Suppliers and Related Accounts | 1 891 149.00 | 1 891 149.00 | | 1 891 149.00 |
8C Staff and Related Accounts | 644 977.00 | 644 977.00 | | 644 977.00 |
8D Social Security and Other Social Organizations | 388 337.00 | 388 337.00 | | 388 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 901.00 | 6 901.00 | | 6 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 200.00 | 205 200.00 | | 205 200.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 480 449.00 | | | 1 480 449.00 |
UY Staff and related accounts | 601.00 | | | 601.00 |
VB VAT | 194 268.00 | | | 194 268.00 |
VC Group and associates | 5 168 784.00 | | | 5 168 784.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VI Group and Associates | 42 015.00 | 42 015.00 | | 42 015.00 |
VK Loans repaid during the year | 61 219.00 | | | 61 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 250.00 | 93 250.00 | | 93 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 569.00 | | | 16 569.00 |
VS Prepaid expenses | 37 377.00 | | | 37 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 899 047.00 | 6 899 047.00 | | 6 899 047.00 |
VW VAT | 160 728.00 | 160 728.00 | | 160 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 543 662.00 | 3 487 741.00 | 55 921.00 | 3 543 662.00 |
