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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 | 53 632.00 | 53 632.00 | | 53 632.00 |
AH Goodwill | 1 044 647.00 | | 1 044 647.00 | 1 044 647.00 |
AN Land | 41 282.00 | 16 167.00 | 25 115.00 | 41 282.00 |
AP Buildings | 506 581.00 | 266 857.00 | 239 724.00 | 506 581.00 |
AR Technical installations, industrial equipment and tools | 482 765.00 | 423 769.00 | 58 997.00 | 482 765.00 |
AT Other tangible assets | 1 386 594.00 | 981 008.00 | 405 586.00 | 1 386 594.00 |
BD Other fixed assets | 849.00 | | 849.00 | 849.00 |
BH Other financial assets | 85 876.00 | | 85 876.00 | 85 876.00 |
BJ TOTAL (I) | 3 602 227.00 | 1 741 433.00 | 1 860 793.00 | 3 602 227.00 |
BT Goods | 1 194 644.00 | | 1 194 644.00 | 1 194 644.00 |
BV Advances and down payments on orders | 13 375.00 | | 13 375.00 | 13 375.00 |
BX Customers and related accounts | 128 688.00 | 4 241.00 | 124 447.00 | 128 688.00 |
BZ Other receivables | 194 299.00 | | 194 299.00 | 194 299.00 |
CD Marketable securities | 460 521.00 | | 460 521.00 | 460 521.00 |
CF Cash and cash equivalents | 193 597.00 | | 193 597.00 | 193 597.00 |
CH Prepaid expenses | 12 482.00 | | 12 482.00 | 12 482.00 |
CJ TOTAL (II) | 2 197 606.00 | 4 241.00 | 2 193 364.00 | 2 197 606.00 |
CO Grand total (0 to V) | 5 799 832.00 | 1 745 675.00 | 4 054 158.00 | 5 799 832.00 |
CR Shares due in more than one year | 5 598.00 | | | 5 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 965 497.00 | 965 497.00 | | 965 497.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 767 362.00 | 1 746 439.00 | | 1 767 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 936.00 | 170 923.00 | | 212 936.00 |
DK Regulated provisions | 33 905.00 | 58 780.00 | | 33 905.00 |
DL TOTAL (I) | 3 078 700.00 | 3 040 639.00 | | 3 078 700.00 |
DU Loans and Debts from Credit Institutions (3) | 242 638.00 | 290 095.00 | | 242 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 121.00 | 400.00 | | 10 121.00 |
DW Advances and down payments received on current orders | 2 436.00 | 2 200.00 | | 2 436.00 |
DX Trade payables and related accounts | 344 334.00 | 503 048.00 | | 344 334.00 |
DY Tax and social security liabilities | 330 253.00 | 271 535.00 | | 330 253.00 |
DZ Fixed asset liabilities and related accounts | | 28 500.00 | | |
EA Other liabilities | 45 675.00 | 146 794.00 | | 45 675.00 |
EC TOTAL (IV) | 975 458.00 | 1 242 572.00 | | 975 458.00 |
EE Grand total (I to V) | 4 054 158.00 | 4 283 211.00 | | 4 054 158.00 |
EG Accrued income and payables due within one year | 781 030.00 | 1 000 095.00 | | 781 030.00 |
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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 | 6 125 623.00 | | 6 125 623.00 | 6 125 623.00 |
FG Production sold - services | 34 480.00 | | 34 480.00 | 34 480.00 |
FJ Net sales | 6 160 103.00 | | 6 160 103.00 | 6 160 103.00 |
FO Operating subsidies | | | 6 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 203.00 | |
FQ Other income | | | 2 779.00 | |
FR Total operating income (I) | | | 6 215 608.00 | |
FS Purchases of goods (including customs duties) | | | 3 315 237.00 | |
FT Inventory change (goods) | | | 116 918.00 | |
FU Purchases of raw materials and other supplies | | | 2 308.00 | |
FW Other purchases and external expenses | | | 1 023 568.00 | |
FX Taxes, duties, and similar payments | | | 119 327.00 | |
FY Salaries and Wages | | | 980 511.00 | |
FZ Social Security Contributions | | | 301 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 677.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 43.00 | |
GE Other Expenses | | | 1 648.00 | |
GF Total Operating Expenses (II) | | | 5 984 678.00 | |
GG - OPERATING RESULT (I - II) | | | 230 930.00 | |
GL Other interest and similar income | | | 2 228.00 | |
GP Total financial income (V) | | | 2 228.00 | |
GR Interest and similar expenses | | | 6 935.00 | |
GU Total financial expenses (VI) | | | 6 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 860.00 | 12 410.00 | | 6 860.00 |
HA Exceptional income from management transactions | 36 186.00 | 6 729.00 | | 36 186.00 |
HB Exceptional income from capital transactions | 34 237.00 | 7 200.00 | | 34 237.00 |
HC Reversals of provisions and transfers of expenses | 24 875.00 | 27 661.00 | | 24 875.00 |
HD Total exceptional income (VII) | 95 297.00 | 41 590.00 | | 95 297.00 |
HE Exceptional expenses on management operations | 369.00 | | | 369.00 |
HF Exceptional expenses on capital transactions | 45 559.00 | 17 469.00 | | 45 559.00 |
HH Total exceptional expenses (VIII) | 45 928.00 | 17 469.00 | | 45 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 369.00 | 24 122.00 | | 49 369.00 |
HK Income tax | 62 656.00 | 41 678.00 | | 62 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 313 133.00 | 6 333 161.00 | | 6 313 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 100 197.00 | 6 162 238.00 | | 6 100 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 936.00 | 170 923.00 | | 212 936.00 |
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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 | 3 624 313.00 | | 75 773.00 | 3 624 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 724.00 | |
I4 DECREASES Grand Total | | 97 860.00 | 3 602 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 427.00 | 2 417 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 398 876.00 | | 75 773.00 | 2 398 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 519.00 | | | 87 519.00 |
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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 | 1 674 261.00 | 123 676.00 | 56 504.00 | 1 674 261.00 |
PE DEPRECIATION Total including other intangible assets | 53 632.00 | | | 53 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 620 628.00 | 123 676.00 | 56 504.00 | 1 620 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 58 779.00 | | 24 874.00 | 58 779.00 |
6N Inventories and work in progress | 12 085.00 | | 12 085.00 | 12 085.00 |
6T Receivables | 11 456.00 | 43.00 | 7 257.00 | 11 456.00 |
7B Total provisions for depreciation | 102 321.00 | 43.00 | 64 218.00 | 102 321.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 12 481.00 | | | 12 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 343.00 | 329 870.00 | 91 473.00 | 421 343.00 |
