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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 | 6 960.00 | 1 771.00 | 5 189.00 | 6 960.00 |
AH Goodwill | 290 028.00 | | 290 028.00 | 290 028.00 |
AN Land | 190 679.00 | | 190 679.00 | 190 679.00 |
AP Buildings | 1 473 618.00 | 365 762.00 | 1 107 856.00 | 1 473 618.00 |
AR Technical installations, industrial equipment and tools | 326 052.00 | 235 469.00 | 90 583.00 | 326 052.00 |
AT Other tangible assets | 5 430 601.00 | 4 403 029.00 | 1 027 572.00 | 5 430 601.00 |
AV Fixed assets in progress | 9 350.00 | | 9 350.00 | 9 350.00 |
BH Other financial assets | 422 362.00 | | 422 362.00 | 422 362.00 |
BJ TOTAL (I) | 8 520 752.00 | 5 121 033.00 | 3 399 719.00 | 8 520 752.00 |
BV Advances and down payments on orders | 3 422.00 | | 3 422.00 | 3 422.00 |
BX Customers and related accounts | 1 829 817.00 | 1 183.00 | 1 828 634.00 | 1 829 817.00 |
BZ Other receivables | 6 408 004.00 | 1 247 813.00 | 5 160 191.00 | 6 408 004.00 |
CD Marketable securities | 2 904 834.00 | | 2 904 834.00 | 2 904 834.00 |
CF Cash and cash equivalents | 276 359.00 | | 276 359.00 | 276 359.00 |
CH Prepaid expenses | 1 631 073.00 | | 1 631 073.00 | 1 631 073.00 |
CJ TOTAL (II) | 13 053 509.00 | 1 248 996.00 | 11 804 513.00 | 13 053 509.00 |
CO Grand total (0 to V) | 21 574 261.00 | 6 370 029.00 | 15 204 232.00 | 21 574 261.00 |
CU Other investments | 371 101.00 | 115 001.00 | 256 100.00 | 371 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 52 786.00 | 52 786.00 | | 52 786.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 403 560.00 | 2 110 702.00 | | 2 403 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 682.00 | 442 857.00 | | 480 682.00 |
DL TOTAL (I) | 3 487 028.00 | 3 156 346.00 | | 3 487 028.00 |
DP Provisions for Risks | 104 300.00 | 80 300.00 | | 104 300.00 |
DR TOTAL (IV) | 104 300.00 | 80 300.00 | | 104 300.00 |
DU Loans and Debts from Credit Institutions (3) | 991 217.00 | 704 479.00 | | 991 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 613.00 | 413 713.00 | | 209 613.00 |
DX Trade payables and related accounts | 5 571 380.00 | 5 053 954.00 | | 5 571 380.00 |
DY Tax and social security liabilities | 2 522 300.00 | 2 429 730.00 | | 2 522 300.00 |
EA Other liabilities | 1 022 577.00 | 680 961.00 | | 1 022 577.00 |
EB Prepaid income (2) | 1 295 817.00 | 1 729 452.00 | | 1 295 817.00 |
EC TOTAL (IV) | 11 612 904.00 | 11 012 290.00 | | 11 612 904.00 |
EE Grand total (I to V) | 15 204 232.00 | 14 248 936.00 | | 15 204 232.00 |
EG Accrued income and payables due within one year | 10 804 110.00 | 10 858 407.00 | | 10 804 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 442 475.00 | | |
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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 | 125 783.00 | | 125 783.00 | 125 783.00 |
FG Production sold - services | 37 068 953.00 | | 37 068 953.00 | 37 068 953.00 |
FJ Net sales | 37 194 736.00 | | 37 194 736.00 | 37 194 736.00 |
FO Operating subsidies | | | 2 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 471.00 | |
FQ Other income | | | 499 680.00 | |
FR Total operating income (I) | | | 37 866 794.00 | |
FS Purchases of goods (including customs duties) | | | 133 783.00 | |
FU Purchases of raw materials and other supplies | | | 17 284 695.00 | |
FW Other purchases and external expenses | | | 14 132 772.00 | |
FX Taxes, duties, and similar payments | | | 696 261.00 | |
FY Salaries and Wages | | | 3 371 753.00 | |
FZ Social Security Contributions | | | 851 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 441.00 | |
GE Other Expenses | | | 84 646.00 | |
GF Total Operating Expenses (II) | | | 36 990 839.00 | |
GG - OPERATING RESULT (I - II) | | | 875 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 000.00 | |
GP Total financial income (V) | | | 57 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 310 000.00 | |
GR Interest and similar expenses | | | 12 331.00 | |
GU Total financial expenses (VI) | | | 322 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 330.00 | | |
HB Exceptional income from capital transactions | 199 804.00 | 131 060.00 | | 199 804.00 |
HD Total exceptional income (VII) | 199 804.00 | 146 390.00 | | 199 804.00 |
HE Exceptional expenses on management operations | 2 086.00 | 4 373.00 | | 2 086.00 |
HF Exceptional expenses on capital transactions | 89 689.00 | | | 89 689.00 |
HH Total exceptional expenses (VIII) | 91 775.00 | 4 373.00 | | 91 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 029.00 | 142 017.00 | | 108 029.00 |
HJ Employee participation in company results | 58 453.00 | 909.00 | | 58 453.00 |
HK Income tax | 179 519.00 | 62 715.00 | | 179 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 123 599.00 | 34 552 017.00 | | 38 123 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 642 917.00 | 34 109 160.00 | | 37 642 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 682.00 | 442 857.00 | | 480 682.00 |
HP References: Equipment leasing | 72 073.00 | 92 740.00 | | 72 073.00 |
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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 | 8 254 285.00 | | | 8 254 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 793 463.00 | |
I4 DECREASES Grand Total | | | 8 520 752.00 | |
IO DECREASES Total including other intangible assets | | | 6 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 430 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 719.00 | | | 6 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 161 216.00 | | | 7 161 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 321.00 | | | 796 321.00 |
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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 | 4 642 146.00 | 393 360.00 | 29 474.00 | 4 642 146.00 |
PE DEPRECIATION Total including other intangible assets | 1 581.00 | 190.00 | | 1 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 640 565.00 | 393 170.00 | 29 474.00 | 4 640 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 300.00 | 36 000.00 | 12 000.00 | 80 300.00 |
7C Grand total | 80 300.00 | 36 000.00 | 12 000.00 | 80 300.00 |
UE of which provisions and reversals: - Operating | | 40 441.00 | 12 000.00 | |
UG - Financial | | 310 000.00 | | |
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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 | 5 571 380.00 | 5 571 380.00 | | 5 571 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 248 065.00 | 1 248 065.00 | | 1 248 065.00 |
8L Deferred income | 1 295 817.00 | 1 295 817.00 | | 1 295 817.00 |
UT Other financial assets | 422 362.00 | | | 422 362.00 |
UX Other trade receivables | 1 829 817.00 | | | 1 829 817.00 |
VH Loans with a maturity of more than one year at origin | 991 217.00 | 182 423.00 | 552 313.00 | 991 217.00 |
VJ Loans taken out during the year | 841 600.00 | | | 841 600.00 |
VK Loans repaid during the year | 112 387.00 | | | 112 387.00 |
VP Miscellaneous | 6 408 004.00 | | | 6 408 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 506 425.00 | 2 506 425.00 | | 2 506 425.00 |
VS Prepaid expenses | 1 631 073.00 | | | 1 631 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 291 257.00 | 9 868 894.00 | 422 362.00 | 10 291 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 612 904.00 | 10 804 110.00 | 552 313.00 | 11 612 904.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | | | 71.00 |
