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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 | 37 112.00 | 35 815.00 | 1 297.00 | 37 112.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AN Land | 141 988.00 | 13 620.00 | 128 367.00 | 141 988.00 |
AP Buildings | 2 425 031.00 | 1 082 465.00 | 1 342 566.00 | 2 425 031.00 |
AR Technical installations, industrial equipment and tools | 317 505.00 | 250 033.00 | 67 472.00 | 317 505.00 |
AT Other tangible assets | 187 078.00 | 140 038.00 | 47 040.00 | 187 078.00 |
BD Other fixed assets | 133 456.00 | | 133 456.00 | 133 456.00 |
BH Other financial assets | 3 061 397.00 | | 3 061 397.00 | 3 061 397.00 |
BJ TOTAL (I) | 6 516 995.00 | 1 521 972.00 | 4 995 024.00 | 6 516 995.00 |
BT Goods | 569 248.00 | 38 572.00 | 530 676.00 | 569 248.00 |
BX Customers and related accounts | 5 252 825.00 | 1 298 257.00 | 3 954 568.00 | 5 252 825.00 |
BZ Other receivables | 156 468.00 | | 156 468.00 | 156 468.00 |
CD Marketable securities | 2 570 000.00 | | 2 570 000.00 | 2 570 000.00 |
CF Cash and cash equivalents | 728 867.00 | | 728 867.00 | 728 867.00 |
CH Prepaid expenses | 17 138.00 | | 17 138.00 | 17 138.00 |
CJ TOTAL (II) | 9 294 546.00 | 1 336 829.00 | 7 957 717.00 | 9 294 546.00 |
CO Grand total (0 to V) | 15 811 541.00 | 2 858 801.00 | 12 952 740.00 | 15 811 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 8 576 099.00 | 8 002 318.00 | | 8 576 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 423.00 | 573 781.00 | | 829 423.00 |
DJ Investment subsidies | 105 476.00 | 101 568.00 | | 105 476.00 |
DK Regulated provisions | 115 936.00 | 294 401.00 | | 115 936.00 |
DL TOTAL (I) | 10 341 934.00 | 9 687 068.00 | | 10 341 934.00 |
DQ Provisions for Expenses | 70 000.00 | 20 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 20 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 175 630.00 | 298 769.00 | | 175 630.00 |
DW Advances and down payments received on current orders | 40 496.00 | 40 496.00 | | 40 496.00 |
DX Trade payables and related accounts | 1 114 965.00 | 1 472 441.00 | | 1 114 965.00 |
DY Tax and social security liabilities | 803 760.00 | 603 363.00 | | 803 760.00 |
DZ Fixed asset liabilities and related accounts | 10 224.00 | 92 089.00 | | 10 224.00 |
EA Other liabilities | 395 732.00 | 477 661.00 | | 395 732.00 |
EC TOTAL (IV) | 2 540 807.00 | 2 984 817.00 | | 2 540 807.00 |
EE Grand total (I to V) | 12 952 740.00 | 12 691 885.00 | | 12 952 740.00 |
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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 | | | 16 398 545.00 | |
FJ Net sales | | | 16 402 995.00 | |
FO Operating subsidies | | | 4 463.00 | |
FQ Other income | | | 565 728.00 | |
FR Total operating income (I) | | | 16 973 186.00 | |
FS Purchases of goods (including customs duties) | | | 13 349 723.00 | |
FT Inventory change (goods) | | | 324 678.00 | |
FW Other purchases and external expenses | | | 1 117 538.00 | |
FX Taxes, duties, and similar payments | | | 159 626.00 | |
FY Salaries and Wages | | | 571 869.00 | |
FZ Social Security Contributions | | | 230 240.00 | |
GE Other Expenses | | | 2 021.00 | |
GF Total Operating Expenses (II) | | | 16 266 202.00 | |
GG - OPERATING RESULT (I - II) | | | 706 984.00 | |
GP Total financial income (V) | | | 137 118.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 389 503.00 | 82 692.00 | | 389 503.00 |
HH Total exceptional expenses (VIII) | 116.00 | 2 802.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389 387.00 | 79 890.00 | | 389 387.00 |
HK Income tax | 402 710.00 | 272 261.00 | | 402 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 499 808.00 | 19 971 828.00 | | 17 499 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 670 385.00 | 19 398 047.00 | | 16 670 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 423.00 | 573 781.00 | | 829 423.00 |
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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 | 4 667 752.00 | | | 4 667 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 194 853.00 | |
I4 DECREASES Grand Total | | | 6 516 995.00 | |
IO DECREASES Total including other intangible assets | | | 37 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 071 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 332.00 | | | 35 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 048 065.00 | | | 3 048 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370 927.00 | | | 1 370 927.00 |
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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 | 1 332 203.00 | 193 419.00 | 3 650.00 | 1 332 203.00 |
PE DEPRECIATION Total including other intangible assets | 34 394.00 | 1 421.00 | | 34 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 297 809.00 | 191 998.00 | 3 650.00 | 1 297 809.00 |
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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 | 20 000.00 | 50 000.00 | | 20 000.00 |
7C Grand total | 294 401.00 | | 178 465.00 | 294 401.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
UJ - Exceptional | | | 178 465.00 | |
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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 | 1 114 965.00 | 1 114 965.00 | | 1 114 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 732.00 | 395 732.00 | | 395 732.00 |
VH Loans with a maturity of more than one year at origin | 175 630.00 | 123 830.00 | 51 801.00 | 175 630.00 |
VK Loans repaid during the year | 123 138.00 | | | 123 138.00 |
VS Prepaid expenses | 17 138.00 | | | 17 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 487 828.00 | 5 426 430.00 | 3 061 397.00 | 8 487 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 500 311.00 | 2 448 510.00 | 51 801.00 | 2 500 311.00 |
