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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 | 20 555.00 | 20 555.00 | | 20 555.00 |
AH Goodwill | 2 417 308.00 | | 2 417 308.00 | 2 417 308.00 |
AN Land | 2 639 031.00 | 1 633 832.00 | 1 005 199.00 | 2 639 031.00 |
AP Buildings | 6 095 369.00 | 4 591 110.00 | 1 504 258.00 | 6 095 369.00 |
AR Technical installations, industrial equipment and tools | 471 972.00 | 405 441.00 | 66 530.00 | 471 972.00 |
AT Other tangible assets | 720 959.00 | 611 420.00 | 109 538.00 | 720 959.00 |
BF Loans | 54 452.00 | | 54 452.00 | 54 452.00 |
BH Other financial assets | 23 246.00 | | 23 246.00 | 23 246.00 |
BJ TOTAL (I) | 12 465 257.00 | 7 262 360.00 | 5 202 897.00 | 12 465 257.00 |
BL Raw materials, supplies | 61 453.00 | | 61 453.00 | 61 453.00 |
BV Advances and down payments on orders | 5 466.00 | | 5 466.00 | 5 466.00 |
BX Customers and related accounts | 4 142 373.00 | 186 640.00 | 3 955 732.00 | 4 142 373.00 |
BZ Other receivables | 1 588 617.00 | | 1 588 617.00 | 1 588 617.00 |
CF Cash and cash equivalents | 1 367 229.00 | | 1 367 229.00 | 1 367 229.00 |
CH Prepaid expenses | 24 927.00 | | 24 927.00 | 24 927.00 |
CJ TOTAL (II) | 7 190 067.00 | 186 640.00 | 7 003 426.00 | 7 190 067.00 |
CO Grand total (0 to V) | 19 655 325.00 | 7 449 001.00 | 12 206 324.00 | 19 655 325.00 |
CP Shares due in less than one year | 54 452.00 | | | 54 452.00 |
CR Shares due in more than one year | 223 318.00 | | | 223 318.00 |
CU Other investments | 22 362.00 | | 22 362.00 | 22 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 740 000.00 | 3 740 000.00 | | 3 740 000.00 |
DB Share, merger, contribution premiums, etc. | 4 202.00 | 4 202.00 | | 4 202.00 |
DD Legal reserve (1) | 374 000.00 | 374 000.00 | | 374 000.00 |
DG Other reserves | 16 680.00 | 15 080.00 | | 16 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 426.00 | 36 099.00 | | 108 426.00 |
DL TOTAL (I) | 4 243 309.00 | 4 169 382.00 | | 4 243 309.00 |
DP Provisions for Risks | 55 889.00 | 33 082.00 | | 55 889.00 |
DR TOTAL (IV) | 55 889.00 | 33 082.00 | | 55 889.00 |
DU Loans and Debts from Credit Institutions (3) | 111 539.00 | 138 752.00 | | 111 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 911 796.00 | 2 265 546.00 | | 2 911 796.00 |
DW Advances and down payments received on current orders | 23 726.00 | | | 23 726.00 |
DX Trade payables and related accounts | 1 524 237.00 | 2 009 968.00 | | 1 524 237.00 |
DY Tax and social security liabilities | 1 518 196.00 | 1 706 452.00 | | 1 518 196.00 |
DZ Fixed asset liabilities and related accounts | 66 000.00 | 5 736.00 | | 66 000.00 |
EA Other liabilities | 1 751 518.00 | 1 148 103.00 | | 1 751 518.00 |
EB Prepaid income (2) | 110.00 | 110.00 | | 110.00 |
EC TOTAL (IV) | 7 907 125.00 | 7 274 670.00 | | 7 907 125.00 |
EE Grand total (I to V) | 12 206 324.00 | 11 477 135.00 | | 12 206 324.00 |
EG Accrued income and payables due within one year | 7 795 263.00 | 7 186 738.00 | | 7 795 263.00 |
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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 | 144 776.00 | | 144 776.00 | 144 776.00 |
FD Production sold - goods | 50 003.00 | | 50 003.00 | 50 003.00 |
FG Production sold - services | 15 459 810.00 | 1 865 826.00 | 17 325 636.00 | 15 459 810.00 |
FJ Net sales | 15 654 590.00 | 1 865 826.00 | 17 520 416.00 | 15 654 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 623.00 | |
FQ Other income | | | 17 302.00 | |
FR Total operating income (I) | | | 17 544 342.00 | |
FS Purchases of goods (including customs duties) | | | 172 387.00 | |
FU Purchases of raw materials and other supplies | | | 913 949.00 | |
FV Inventory change (raw materials and supplies) | | | 97 278.00 | |
FW Other purchases and external expenses | | | 10 985 756.00 | |
FX Taxes, duties, and similar payments | | | 349 634.00 | |
FY Salaries and Wages | | | 3 240 184.00 | |
FZ Social Security Contributions | | | 1 352 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 949.00 | |
GF Total Operating Expenses (II) | | | 17 394 016.00 | |
GG - OPERATING RESULT (I - II) | | | 150 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 483.00 | |
GL Other interest and similar income | | | 291.00 | |
GN Positive exchange differences | | | 103 565.00 | |
GO Net income from sales of marketable securities | | | 362.00 | |
GP Total financial income (V) | | | 120 702.00 | |
GR Interest and similar expenses | | | 6 465.00 | |
GS Negative differences of foreign exchange | | | 18 969.00 | |
GU Total financial expenses (VI) | | | 25 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 963.00 | 1 657.00 | | 963.00 |
HB Exceptional income from capital transactions | 32 001.00 | 10 883.00 | | 32 001.00 |
HC Reversals of provisions and transfers of expenses | 33 082.00 | | | 33 082.00 |
HD Total exceptional income (VII) | 66 046.00 | 12 540.00 | | 66 046.00 |
HE Exceptional expenses on management operations | 147 187.00 | 57 619.00 | | 147 187.00 |
HF Exceptional expenses on capital transactions | 135.00 | 93.00 | | 135.00 |
HG Exceptional depreciation and provisions | 55 889.00 | | | 55 889.00 |
HH Total exceptional expenses (VIII) | 203 212.00 | 57 712.00 | | 203 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 166.00 | -45 171.00 | | -137 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 731 090.00 | 19 050 983.00 | | 17 731 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 622 664.00 | 19 014 884.00 | | 17 622 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 426.00 | 36 099.00 | | 108 426.00 |
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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 | 12 539 903.00 | | | 12 539 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 061.00 | |
I4 DECREASES Grand Total | | | 12 465 257.00 | |
IO DECREASES Total including other intangible assets | | | 2 437 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 927 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 437 864.00 | | | 2 437 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 001 978.00 | | | 10 001 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 061.00 | | | 100 061.00 |
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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 | 7 188 870.00 | 256 446.00 | 182 955.00 | 7 188 870.00 |
PE DEPRECIATION Total including other intangible assets | 20 555.00 | | | 20 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 168 314.00 | 256 446.00 | 182 955.00 | 7 168 314.00 |
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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 | 33 082.00 | 55 889.00 | 33 082.00 | 33 082.00 |
6T Receivables | 187 775.00 | | 1 134.00 | 187 775.00 |
7B Total provisions for depreciation | 187 775.00 | | 1 134.00 | 187 775.00 |
7C Grand total | 220 857.00 | 55 889.00 | 34 216.00 | 220 857.00 |
UE of which provisions and reversals: - Operating | | | 1 134.00 | |
UJ - Exceptional | | 55 889.00 | 33 082.00 | |
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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 | 33 046.00 | | 33 046.00 | 33 046.00 |
8B Suppliers and Related Accounts | 1 524 237.00 | 1 524 237.00 | | 1 524 237.00 |
8C Staff and Related Accounts | 333 852.00 | 333 852.00 | | 333 852.00 |
8D Social Security and Other Social Organizations | 577 569.00 | 577 569.00 | | 577 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 000.00 | 66 000.00 | | 66 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 751 518.00 | 1 751 518.00 | | 1 751 518.00 |
8L Deferred income | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 23 246.00 | | | 23 246.00 |
UX Other trade receivables | 3 919 054.00 | | | 3 919 054.00 |
UY Staff and related accounts | 1 168.00 | | | 1 168.00 |
VA Doubtful or disputed receivables | 223 318.00 | | | 223 318.00 |
VB VAT | 367 008.00 | | | 367 008.00 |
VC Group and associates | 1 120 481.00 | | | 1 120 481.00 |
VG Loans with a maturity of up to one year at origin | 853.00 | 853.00 | | 853.00 |
VH Loans with a maturity of more than one year at origin | 110 686.00 | 55 596.00 | 55 090.00 | 110 686.00 |
VI Group and Associates | 2 878 750.00 | 2 878 750.00 | | 2 878 750.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 80 883.00 | | | 80 883.00 |
VP Miscellaneous | 71 224.00 | | | 71 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 537.00 | 3 537.00 | | 3 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 735.00 | | | 28 735.00 |
VS Prepaid expenses | 24 927.00 | | | 24 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 833 616.00 | 5 587 052.00 | 246 564.00 | 5 833 616.00 |
VW VAT | 603 238.00 | 603 238.00 | | 603 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 883 399.00 | 7 795 263.00 | 88 136.00 | 7 883 399.00 |
Z1 Receivables representing loaned securities | 54 452.00 | | | 54 452.00 |
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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 | 121.00 | | | 121.00 |
