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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 | 9 440.00 | 9 199.00 | 241.00 | 9 440.00 |
AJ Other Intangible Assets | 2 075 784.00 | 1 440 582.00 | 635 201.00 | 2 075 784.00 |
AN Land | 3 538 674.00 | 250 907.00 | 3 287 767.00 | 3 538 674.00 |
AP Buildings | 2 414 591.00 | 1 841 140.00 | 573 450.00 | 2 414 591.00 |
AR Technical installations, industrial equipment and tools | 2 351 687.00 | 1 567 072.00 | 784 615.00 | 2 351 687.00 |
AT Other tangible assets | 581 437.00 | 436 611.00 | 144 825.00 | 581 437.00 |
AV Fixed assets in progress | 56 858.00 | | 56 858.00 | 56 858.00 |
BJ TOTAL (I) | 11 178 962.00 | 5 545 512.00 | 5 633 450.00 | 11 178 962.00 |
BL Raw materials, supplies | 72 993.00 | | 72 993.00 | 72 993.00 |
BT Goods | 6 360 086.00 | | 6 360 086.00 | 6 360 086.00 |
BV Advances and down payments on orders | 470 478.00 | | 470 478.00 | 470 478.00 |
BX Customers and related accounts | 2 354 529.00 | 7 754.00 | 2 346 774.00 | 2 354 529.00 |
BZ Other receivables | 627 694.00 | | 627 694.00 | 627 694.00 |
CD Marketable securities | 7 752 100.00 | | 7 752 100.00 | 7 752 100.00 |
CF Cash and cash equivalents | 313 117.00 | | 313 117.00 | 313 117.00 |
CH Prepaid expenses | 3 765.00 | | 3 765.00 | 3 765.00 |
CJ TOTAL (II) | 17 954 765.00 | 7 754.00 | 17 947 010.00 | 17 954 765.00 |
CO Grand total (0 to V) | 29 133 728.00 | 5 553 267.00 | 23 580 460.00 | 29 133 728.00 |
CU Other investments | 150 489.00 | | 150 489.00 | 150 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 16 200 499.00 | 16 129 384.00 | | 16 200 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 914 640.00 | 521 114.00 | | 914 640.00 |
DL TOTAL (I) | 18 765 139.00 | 18 300 499.00 | | 18 765 139.00 |
DQ Provisions for Expenses | 674 569.00 | 592 059.00 | | 674 569.00 |
DR TOTAL (IV) | 674 569.00 | 592 059.00 | | 674 569.00 |
DU Loans and Debts from Credit Institutions (3) | 385 661.00 | 2 017 250.00 | | 385 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 968.00 | 710 107.00 | | 534 968.00 |
DW Advances and down payments received on current orders | 22 681.00 | 5 206.00 | | 22 681.00 |
DX Trade payables and related accounts | 2 399 678.00 | 2 339 043.00 | | 2 399 678.00 |
DY Tax and social security liabilities | 652 778.00 | 467 977.00 | | 652 778.00 |
EA Other liabilities | 144 982.00 | 142 010.00 | | 144 982.00 |
EC TOTAL (IV) | 4 140 751.00 | 5 681 595.00 | | 4 140 751.00 |
EE Grand total (I to V) | 23 580 460.00 | 24 574 153.00 | | 23 580 460.00 |
EG Accrued income and payables due within one year | 4 132 618.00 | 5 669 229.00 | | 4 132 618.00 |
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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 | 2 311 272.00 | 7 270 918.00 | 9 582 190.00 | 2 311 272.00 |
FD Production sold - goods | 83.00 | | 83.00 | 83.00 |
FG Production sold - services | 82 257.00 | 2 245.00 | 84 503.00 | 82 257.00 |
FJ Net sales | 2 393 614.00 | 7 273 163.00 | 9 666 778.00 | 2 393 614.00 |
FO Operating subsidies | | | 4 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647 275.00 | |
FQ Other income | | | 6 481.00 | |
FR Total operating income (I) | | | 10 324 553.00 | |
FS Purchases of goods (including customs duties) | | | 517 445.00 | |
FT Inventory change (goods) | | | -146 585.00 | |
FU Purchases of raw materials and other supplies | | | 3 721 377.00 | |
FV Inventory change (raw materials and supplies) | | | 12 245.00 | |
FW Other purchases and external expenses | | | 1 451 631.00 | |
FX Taxes, duties, and similar payments | | | 172 731.00 | |
FY Salaries and Wages | | | 1 758 353.00 | |
FZ Social Security Contributions | | | 716 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 674 569.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 9 388 850.00 | |
GG - OPERATING RESULT (I - II) | | | 935 703.00 | |
GH Attributed profit or transferred loss (III) | | | 310 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187.00 | |
GL Other interest and similar income | | | 119 139.00 | |
GO Net income from sales of marketable securities | | | 1 537.00 | |
GP Total financial income (V) | | | 120 864.00 | |
GR Interest and similar expenses | | | 18 734.00 | |
GS Negative differences of foreign exchange | | | 131.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 18 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 348 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 870.00 | | | 870.00 |
HB Exceptional income from capital transactions | | 360 885.00 | | |
HD Total exceptional income (VII) | 870.00 | 360 885.00 | | 870.00 |
HE Exceptional expenses on management operations | 7 737.00 | 10 896.00 | | 7 737.00 |
HF Exceptional expenses on capital transactions | | 332 535.00 | | |
HH Total exceptional expenses (VIII) | 7 737.00 | 343 432.00 | | 7 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 866.00 | 17 453.00 | | -6 866.00 |
HK Income tax | 426 845.00 | 100 667.00 | | 426 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 756 939.00 | 9 768 259.00 | | 10 756 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 842 298.00 | 9 247 144.00 | | 9 842 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 914 640.00 | 521 114.00 | | 914 640.00 |
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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 | 10 717 520.00 | | 530 734.00 | 10 717 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 490.00 | |
I4 DECREASES Grand Total | 49 631.00 | 19 661.00 | 11 178 963.00 | 49 631.00 |
IO DECREASES Total including other intangible assets | | | 2 085 225.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 631.00 | 19 661.00 | 8 943 248.00 | 49 631.00 |
KD ACQUISITIONS Total including other intangible assets | 2 084 498.00 | | 727.00 | 2 084 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 482 533.00 | | 530 007.00 | 8 482 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 490.00 | | | 150 490.00 |
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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 | 5 054 737.00 | 510 437.00 | 19 661.00 | 5 054 737.00 |
PE DEPRECIATION Total including other intangible assets | 1 218 677.00 | 231 106.00 | | 1 218 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 836 060.00 | 279 332.00 | 19 661.00 | 3 836 060.00 |
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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 | 592 059.00 | 674 569.00 | 592 059.00 | 592 059.00 |
6T Receivables | 14 268.00 | | 6 513.00 | 14 268.00 |
7B Total provisions for depreciation | 14 268.00 | | 6 513.00 | 14 268.00 |
7C Grand total | 606 327.00 | 674 569.00 | 598 572.00 | 606 327.00 |
UE of which provisions and reversals: - Operating | | 674 569.00 | 598 572.00 | |
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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 | 2 399 679.00 | 2 399 679.00 | | 2 399 679.00 |
8C Staff and Related Accounts | 204 338.00 | 204 338.00 | | 204 338.00 |
8D Social Security and Other Social Organizations | 177 252.00 | 177 252.00 | | 177 252.00 |
8E Income Taxes | 240 536.00 | 240 536.00 | | 240 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 982.00 | 144 982.00 | | 144 982.00 |
UX Other trade receivables | 2 344 729.00 | | | 2 344 729.00 |
VA Doubtful or disputed receivables | 9 801.00 | | | 9 801.00 |
VB VAT | 115 254.00 | | | 115 254.00 |
VG Loans with a maturity of up to one year at origin | 373 295.00 | 373 295.00 | | 373 295.00 |
VH Loans with a maturity of more than one year at origin | 12 366.00 | 4 232.00 | 8 133.00 | 12 366.00 |
VI Group and Associates | 540 030.00 | 540 030.00 | | 540 030.00 |
VK Loans repaid during the year | 4 761.00 | | | 4 761.00 |
VP Miscellaneous | 8 290.00 | | | 8 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 657.00 | 9 657.00 | | 9 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 150.00 | | | 504 150.00 |
VS Prepaid expenses | 3 766.00 | | | 3 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 985 989.00 | 2 985 989.00 | | 2 985 989.00 |
VW VAT | 15 935.00 | 15 935.00 | | 15 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 118 070.00 | 4 109 937.00 | 8 133.00 | 4 118 070.00 |
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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 | 34.00 | | | 34.00 |
ZE Dividends | 450.00 | | | 450.00 |
ZR Subsidiaries and equity interests | 32.00 | | | 32.00 |
