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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 | 9 695.00 | 9 695.00 | | 9 695.00 |
AN Land | 441 227.00 | 248 840.00 | 192 387.00 | 441 227.00 |
AP Buildings | 3 949 230.00 | 2 387 808.00 | 1 561 423.00 | 3 949 230.00 |
AR Technical installations, industrial equipment and tools | 1 876 143.00 | 1 340 984.00 | 535 159.00 | 1 876 143.00 |
AT Other tangible assets | 149 754.00 | 85 632.00 | 64 122.00 | 149 754.00 |
BD Other fixed assets | 109 327.00 | | 109 327.00 | 109 327.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 5 116.00 | | 5 116.00 | 5 116.00 |
BJ TOTAL (I) | 6 768 636.00 | 4 072 957.00 | 2 695 678.00 | 6 768 636.00 |
BT Goods | 1 011 884.00 | 31 927.00 | 979 957.00 | 1 011 884.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 45 150.00 | 2 967.00 | 42 183.00 | 45 150.00 |
BZ Other receivables | 256 843.00 | | 256 843.00 | 256 843.00 |
CD Marketable securities | 1 214 686.00 | | 1 214 686.00 | 1 214 686.00 |
CF Cash and cash equivalents | 1 563 355.00 | | 1 563 355.00 | 1 563 355.00 |
CH Prepaid expenses | 59 913.00 | | 59 913.00 | 59 913.00 |
CJ TOTAL (II) | 4 153 831.00 | 34 894.00 | 4 118 937.00 | 4 153 831.00 |
CO Grand total (0 to V) | 10 922 467.00 | 4 107 852.00 | 6 814 615.00 | 10 922 467.00 |
CP Shares due in less than one year | 5 116.00 | | | 5 116.00 |
CR Shares due in more than one year | 66 792.00 | | | 66 792.00 |
CU Other investments | 228 144.00 | | 228 144.00 | 228 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 896.00 | 42 896.00 | | 42 896.00 |
DB Share, merger, contribution premiums, etc. | 570 618.00 | 570 618.00 | | 570 618.00 |
DD Legal reserve (1) | 4 062.00 | 4 062.00 | | 4 062.00 |
DG Other reserves | 998 722.00 | 2 466 497.00 | | 998 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 024 593.00 | 832 224.00 | | 1 024 593.00 |
DL TOTAL (I) | 2 640 891.00 | 3 916 298.00 | | 2 640 891.00 |
DU Loans and Debts from Credit Institutions (3) | 1 669 119.00 | 2 026 178.00 | | 1 669 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 865.00 | 194 475.00 | | 22 865.00 |
DX Trade payables and related accounts | 1 587 514.00 | 1 682 393.00 | | 1 587 514.00 |
DY Tax and social security liabilities | 882 544.00 | 732 962.00 | | 882 544.00 |
DZ Fixed asset liabilities and related accounts | 6 945.00 | 38 353.00 | | 6 945.00 |
EA Other liabilities | | 489.00 | | |
EB Prepaid income (2) | 4 736.00 | 4 426.00 | | 4 736.00 |
EC TOTAL (IV) | 4 173 724.00 | 4 679 277.00 | | 4 173 724.00 |
EE Grand total (I to V) | 6 814 615.00 | 8 595 575.00 | | 6 814 615.00 |
EG Accrued income and payables due within one year | 2 992 208.00 | 3 108 140.00 | | 2 992 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 136.00 | 41 858.00 | | 50 136.00 |
EI Including equity loans | 11 412.00 | | | 11 412.00 |
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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 | | | 23 991 964.00 | |
FG Production sold - services | | | 240 402.00 | |
FJ Net sales | | | 24 232 366.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 065.00 | |
FQ Other income | | | 25 354.00 | |
FR Total operating income (I) | | | 24 320 785.00 | |
FS Purchases of goods (including customs duties) | | | 18 927 463.00 | |
FT Inventory change (goods) | | | -42 567.00 | |
FU Purchases of raw materials and other supplies | | | 37 163.00 | |
FW Other purchases and external expenses | | | 1 004 285.00 | |
FX Taxes, duties, and similar payments | | | 277 737.00 | |
FY Salaries and Wages | | | 1 519 170.00 | |
FZ Social Security Contributions | | | 437 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 221.00 | |
GE Other Expenses | | | 13 742.00 | |
GF Total Operating Expenses (II) | | | 22 622 565.00 | |
GG - OPERATING RESULT (I - II) | | | 1 698 220.00 | |
GK Income from other securities and fixed asset receivables | | | 1 645.00 | |
GL Other interest and similar income | | | 34 565.00 | |
GM Reversals of provisions and transfers of expenses | | | 117 332.00 | |
GO Net income from sales of marketable securities | | | 180.00 | |
GP Total financial income (V) | | | 36 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 166 849.00 | |
GR Interest and similar expenses | | | 49 480.00 | |
GT Net expenses on sales of marketable securities | | | 641.00 | |
GU Total financial expenses (VI) | | | 49 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 684 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 673.00 | 33 200.00 | | 16 673.00 |
HD Total exceptional income (VII) | 16 673.00 | 33 200.00 | | 16 673.00 |
HE Exceptional expenses on management operations | 23 070.00 | 38 551.00 | | 23 070.00 |
HF Exceptional expenses on capital transactions | 4 624.00 | 521.00 | | 4 624.00 |
HH Total exceptional expenses (VIII) | 27 694.00 | 39 072.00 | | 27 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 022.00 | -5 872.00 | | -11 022.00 |
HJ Employee participation in company results | 158 165.00 | 119 673.00 | | 158 165.00 |
HK Income tax | 491 169.00 | 400 908.00 | | 491 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 373 667.00 | 24 456 494.00 | | 24 373 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 349 074.00 | 23 624 270.00 | | 23 349 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 024 593.00 | 832 224.00 | | 1 024 593.00 |
HP References: Equipment leasing | 9 501.00 | 10 299.00 | | 9 501.00 |
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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 | 6 735 480.00 | | | 6 735 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 587.00 | |
I4 DECREASES Grand Total | | | 6 768 636.00 | |
IO DECREASES Total including other intangible assets | | | 9 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 416 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 695.00 | | | 9 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 386 123.00 | | | 6 386 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 663.00 | | | 339 663.00 |
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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 | 3 663 181.00 | 414 546.00 | 4 770.00 | 3 663 181.00 |
PE DEPRECIATION Total including other intangible assets | 9 695.00 | | | 9 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 653 487.00 | 414 546.00 | 4 770.00 | 3 653 487.00 |
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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 | 16 774.00 | 16 774.00 | | 16 774.00 |
8B Suppliers and Related Accounts | 1 587 514.00 | 1 587 514.00 | | 1 587 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 945.00 | 6 945.00 | | 6 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 091.00 | 6 091.00 | | 6 091.00 |
8L Deferred income | 4 736.00 | 4 736.00 | | 4 736.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 5 116.00 | 5 116.00 | | 5 116.00 |
UX Other trade receivables | 45 150.00 | | | 45 150.00 |
VG Loans with a maturity of up to one year at origin | 50 136.00 | 50 136.00 | | 50 136.00 |
VH Loans with a maturity of more than one year at origin | 1 618 984.00 | 437 468.00 | 921 461.00 | 1 618 984.00 |
VJ Loans taken out during the year | 47 745.00 | | | 47 745.00 |
VK Loans repaid during the year | 413 081.00 | | | 413 081.00 |
VP Miscellaneous | 256 843.00 | | | 256 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 882 544.00 | 882 544.00 | | 882 544.00 |
VS Prepaid expenses | 59 913.00 | | | 59 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 022.00 | 300 230.00 | 66 792.00 | 367 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 173 724.00 | 2 992 208.00 | 921 461.00 | 4 173 724.00 |
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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 | 62.00 | | | 62.00 |
