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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 | 89 500.00 | | 89 500.00 | 89 500.00 |
AJ Other Intangible Assets | 268 684.00 | 263 548.00 | 5 135.00 | 268 684.00 |
AR Technical installations, industrial equipment and tools | 12 785 727.00 | 11 644 588.00 | 1 141 139.00 | 12 785 727.00 |
AT Other tangible assets | 2 748 361.00 | 2 085 546.00 | 662 815.00 | 2 748 361.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 782 594.00 | 126 540.00 | 2 656 054.00 | 2 782 594.00 |
BH Other financial assets | 34 218.00 | | 34 218.00 | 34 218.00 |
BJ TOTAL (I) | 19 033 265.00 | 14 285 431.00 | 4 747 834.00 | 19 033 265.00 |
BV Advances and down payments on orders | 74 525.00 | | 74 525.00 | 74 525.00 |
BX Customers and related accounts | 12 240 701.00 | 113 210.00 | 12 127 491.00 | 12 240 701.00 |
BZ Other receivables | 2 200 292.00 | 5 200.00 | 2 195 093.00 | 2 200 292.00 |
CF Cash and cash equivalents | 6 494.00 | | 6 494.00 | 6 494.00 |
CH Prepaid expenses | 195 632.00 | | 195 632.00 | 195 632.00 |
CJ TOTAL (II) | 14 717 645.00 | 118 410.00 | 14 599 235.00 | 14 717 645.00 |
CO Grand total (0 to V) | 33 750 910.00 | 14 403 841.00 | 19 347 069.00 | 33 750 910.00 |
CU Other investments | 320 371.00 | 161 397.00 | 158 974.00 | 320 371.00 |
CX Development or Research and Development Expenses | 3 811.00 | 3 811.00 | | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 964.00 | 45 964.00 | | 45 964.00 |
DD Legal reserve (1) | 4 596.00 | 4 596.00 | | 4 596.00 |
DG Other reserves | 59 900.00 | 59 900.00 | | 59 900.00 |
DH Retained earnings | 4 612 309.00 | 4 424 000.00 | | 4 612 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 787.00 | 188 309.00 | | 799 787.00 |
DK Regulated provisions | 4 708.00 | 140.00 | | 4 708.00 |
DL TOTAL (I) | 5 527 264.00 | 4 722 910.00 | | 5 527 264.00 |
DP Provisions for Risks | 236 629.00 | 329 303.00 | | 236 629.00 |
DR TOTAL (IV) | 236 629.00 | 329 303.00 | | 236 629.00 |
DU Loans and Debts from Credit Institutions (3) | 643 937.00 | 404 764.00 | | 643 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 177.00 | 371 403.00 | | 276 177.00 |
DX Trade payables and related accounts | 8 799 444.00 | 9 548 212.00 | | 8 799 444.00 |
DY Tax and social security liabilities | 3 364 394.00 | 3 213 505.00 | | 3 364 394.00 |
DZ Fixed asset liabilities and related accounts | 19 179.00 | 36 599.00 | | 19 179.00 |
EA Other liabilities | 287 648.00 | 160 794.00 | | 287 648.00 |
EB Prepaid income (2) | 192 396.00 | 384 692.00 | | 192 396.00 |
EC TOTAL (IV) | 13 583 176.00 | 14 119 969.00 | | 13 583 176.00 |
EE Grand total (I to V) | 19 347 069.00 | 19 172 182.00 | | 19 347 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 390 866.00 | | 20 390 866.00 | 20 390 866.00 |
FJ Net sales | 20 390 866.00 | | 20 390 866.00 | 20 390 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 274.00 | |
FQ Other income | | | 101 544.00 | |
FR Total operating income (I) | | | 20 616 684.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 14 534 126.00 | |
FX Taxes, duties, and similar payments | | | 290 667.00 | |
FY Salaries and Wages | | | 2 516 536.00 | |
FZ Social Security Contributions | | | 1 030 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 1 291 350.00 | |
GF Total Operating Expenses (II) | | | 20 266 634.00 | |
GG - OPERATING RESULT (I - II) | | | 350 050.00 | |
GI Supported loss or transferred profit (IV) | | | 20 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 016.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 570.00 | |
GN Positive exchange differences | | | 1 549.00 | |
GP Total financial income (V) | | | 307 135.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 892.00 | |
GR Interest and similar expenses | | | 5 691.00 | |
GS Negative differences of foreign exchange | | | 767.00 | |
GU Total financial expenses (VI) | | | 11 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350 000.00 | | | 350 000.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 425 000.00 | | | 425 000.00 |
HE Exceptional expenses on management operations | 1 257.00 | 11 254.00 | | 1 257.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HG Exceptional depreciation and provisions | 4 567.00 | 140.00 | | 4 567.00 |
HH Total exceptional expenses (VIII) | 5 825.00 | 14 394.00 | | 5 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419 175.00 | -14 394.00 | | 419 175.00 |
HJ Employee participation in company results | 41 704.00 | | | 41 704.00 |
HK Income tax | 203 519.00 | | | 203 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 348 819.00 | 20 738 846.00 | | 21 348 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 549 032.00 | 20 550 536.00 | | 20 549 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 787.00 | 188 309.00 | | 799 787.00 |
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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 | 18 672 150.00 | | 24 276 313.00 | 18 672 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 811.00 | | | 3 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 691 276.00 | 3 137 182.00 | |
I4 DECREASES Grand Total | | 23 915 197.00 | 19 033 265.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 811.00 | |
IO DECREASES Total including other intangible assets | | | 358 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 922.00 | 15 534 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 184.00 | | | 358 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 967 624.00 | | 790 386.00 | 14 967 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 342 531.00 | | 23 485 927.00 | 3 342 531.00 |
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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 | 13 473 392.00 | 635 089.00 | 110 987.00 | 13 473 392.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 811.00 | | | 3 811.00 |
PE DEPRECIATION Total including other intangible assets | 255 337.00 | 8 212.00 | | 255 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 214 244.00 | 626 877.00 | 110 987.00 | 13 214 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 260 950.00 | 30 160.00 | 25 700.00 | 1 260 950.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 140.00 | 4 567.00 | | 140.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 329 303.00 | 9 876.00 | 102 550.00 | 329 303.00 |
6T Receivables | 118 067.00 | | 4 857.00 | 118 067.00 |
6X Other provisions for depreciation | 5 200.00 | | | 5 200.00 |
7B Total provisions for depreciation | 410 759.00 | 3 016.00 | 7 427.00 | 410 759.00 |
7C Grand total | 740 202.00 | 17 459.00 | 109 977.00 | 740 202.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 000.00 | 106 407.00 | |
UG - Financial | | 4 892.00 | 3 570.00 | |
UJ - Exceptional | | 4 567.00 | | |
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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 | 276 177.00 | 276 177.00 | | 276 177.00 |
8B Suppliers and Related Accounts | 8 799 444.00 | 8 799 444.00 | | 8 799 444.00 |
8C Staff and Related Accounts | 700 171.00 | 700 171.00 | | 700 171.00 |
8D Social Security and Other Social Organizations | 496 709.00 | 496 709.00 | | 496 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 179.00 | 19 179.00 | | 19 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 129.00 | 84 129.00 | | 84 129.00 |
8L Deferred income | 192 396.00 | 192 396.00 | | 192 396.00 |
UL Receivables related to investments | 2 782 594.00 | 2 782 594.00 | | 2 782 594.00 |
UT Other financial assets | 34 218.00 | 34 218.00 | | 34 218.00 |
UX Other trade receivables | 12 107 664.00 | | | 12 107 664.00 |
UY Staff and related accounts | 23 957.00 | | | 23 957.00 |
VA Doubtful or disputed receivables | 133 037.00 | | | 133 037.00 |
VB VAT | 1 493 039.00 | | | 1 493 039.00 |
VC Group and associates | 159 247.00 | | | 159 247.00 |
VG Loans with a maturity of up to one year at origin | 111 117.00 | 111 117.00 | | 111 117.00 |
VH Loans with a maturity of more than one year at origin | 532 820.00 | 532 820.00 | | 532 820.00 |
VI Group and Associates | 203 519.00 | 203 519.00 | | 203 519.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 139 488.00 | | | 139 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 049.00 | | | 524 049.00 |
VS Prepaid expenses | 195 632.00 | | | 195 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 453 437.00 | 17 453 437.00 | | 17 453 437.00 |
VW VAT | 2 165 015.00 | 2 165 015.00 | | 2 165 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 583 176.00 | 13 583 176.00 | | 13 583 176.00 |
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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 | 44.00 | 51.00 | | 44.00 |
