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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 | 18 279.00 | 18 279.00 | | 18 279.00 |
AH Goodwill | 165 845.00 | | 165 845.00 | 165 845.00 |
AN Land | 569.00 | 569.00 | | 569.00 |
AP Buildings | 456 434.00 | 205 263.00 | 251 171.00 | 456 434.00 |
AR Technical installations, industrial equipment and tools | 740 134.00 | 462 996.00 | 277 138.00 | 740 134.00 |
AT Other tangible assets | 176 493.00 | 84 251.00 | 92 242.00 | 176 493.00 |
BB Receivables related to investments | 487 492.00 | | 487 492.00 | 487 492.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BF Loans | 65 000.00 | | 65 000.00 | 65 000.00 |
BH Other financial assets | 47 845.00 | | 47 845.00 | 47 845.00 |
BJ TOTAL (I) | 3 094 506.00 | 771 357.00 | 2 323 149.00 | 3 094 506.00 |
BT Goods | 288 466.00 | | 288 466.00 | 288 466.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 310.00 | | 13 310.00 | 13 310.00 |
BZ Other receivables | 161 140.00 | | 161 140.00 | 161 140.00 |
CF Cash and cash equivalents | 464 186.00 | | 464 186.00 | 464 186.00 |
CH Prepaid expenses | 23 182.00 | | 23 182.00 | 23 182.00 |
CJ TOTAL (II) | 950 285.00 | | 950 285.00 | 950 285.00 |
CO Grand total (0 to V) | 4 044 791.00 | 771 357.00 | 3 273 434.00 | 4 044 791.00 |
CU Other investments | 886 400.00 | | 886 400.00 | 886 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 500.00 | 361 500.00 | | 361 500.00 |
DD Legal reserve (1) | 36 151.00 | 36 151.00 | | 36 151.00 |
DE Statutory or contractual reserves | 5 902.00 | 5 902.00 | | 5 902.00 |
DG Other reserves | 425 908.00 | 352 697.00 | | 425 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 343.00 | 313 211.00 | | 414 343.00 |
DL TOTAL (I) | 1 243 804.00 | 1 069 461.00 | | 1 243 804.00 |
DU Loans and Debts from Credit Institutions (3) | 535 953.00 | 710 314.00 | | 535 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 873.00 | 194 607.00 | | 310 873.00 |
DX Trade payables and related accounts | 951 263.00 | 942 416.00 | | 951 263.00 |
DY Tax and social security liabilities | 228 497.00 | 186 442.00 | | 228 497.00 |
EA Other liabilities | 3 044.00 | 1 763.00 | | 3 044.00 |
EC TOTAL (IV) | 2 029 629.00 | 2 035 541.00 | | 2 029 629.00 |
EE Grand total (I to V) | 3 273 433.00 | 3 105 002.00 | | 3 273 433.00 |
EG Accrued income and payables due within one year | 1 669 744.00 | 1 548 624.00 | | 1 669 744.00 |
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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 | | | 10 080 239.00 | |
FD Production sold - goods | | | 124 122.00 | |
FJ Net sales | | | 10 204 361.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 034.00 | |
FQ Other income | | | 4 273.00 | |
FR Total operating income (I) | | | 10 243 669.00 | |
FS Purchases of goods (including customs duties) | | | 7 204 790.00 | |
FT Inventory change (goods) | | | 23 337.00 | |
FU Purchases of raw materials and other supplies | | | 36 663.00 | |
FW Other purchases and external expenses | | | 1 208 037.00 | |
FX Taxes, duties, and similar payments | | | 72 930.00 | |
FY Salaries and Wages | | | 829 604.00 | |
FZ Social Security Contributions | | | 193 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 941.00 | |
GE Other Expenses | | | 4 976.00 | |
GF Total Operating Expenses (II) | | | 9 752 636.00 | |
GG - OPERATING RESULT (I - II) | | | 491 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 198.00 | |
GL Other interest and similar income | | | 658.00 | |
GP Total financial income (V) | | | 100 855.00 | |
GR Interest and similar expenses | | | 8 488.00 | |
GU Total financial expenses (VI) | | | 8 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 043.00 | 9 323.00 | | 3 043.00 |
HD Total exceptional income (VII) | 3 043.00 | 9 323.00 | | 3 043.00 |
HE Exceptional expenses on management operations | 1 547.00 | 4 135.00 | | 1 547.00 |
HH Total exceptional expenses (VIII) | 1 547.00 | 4 135.00 | | 1 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 496.00 | 5 187.00 | | 1 496.00 |
HK Income tax | 170 553.00 | 167 038.00 | | 170 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 246 712.00 | 9 516 772.00 | | 10 246 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 832 369.00 | 9 203 561.00 | | 9 832 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 343.00 | 313 211.00 | | 414 343.00 |
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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 | 2 884 549.00 | | | 2 884 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 536 752.00 | |
I4 DECREASES Grand Total | | | 3 094 505.00 | |
IO DECREASES Total including other intangible assets | | | 184 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 373 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 123.00 | | | 184 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295 875.00 | | | 1 295 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 404 550.00 | | | 1 404 550.00 |
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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 | 592 417.00 | 178 941.00 | | 592 417.00 |
PE DEPRECIATION Total including other intangible assets | 18 279.00 | | | 18 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 138.00 | 178 941.00 | | 574 138.00 |
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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 | 275.00 | 275.00 | | 275.00 |
8B Suppliers and Related Accounts | 951 263.00 | 951 263.00 | | 951 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 642.00 | 313 642.00 | | 313 642.00 |
UL Receivables related to investments | 487 492.00 | | | 487 492.00 |
UP Loans | 65 000.00 | | | 65 000.00 |
UT Other financial assets | 47 845.00 | | | 47 845.00 |
UX Other trade receivables | 13 310.00 | | | 13 310.00 |
VH Loans with a maturity of more than one year at origin | 535 953.00 | 176 067.00 | 359 886.00 | 535 953.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 230 362.00 | | | 230 362.00 |
VP Miscellaneous | 161 140.00 | | | 161 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 497.00 | 228 497.00 | | 228 497.00 |
VS Prepaid expenses | 23 182.00 | | | 23 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 970.00 | 197 633.00 | 600 337.00 | 797 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 629.00 | 1 669 744.00 | 359 886.00 | 2 029 629.00 |
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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 | 28.00 | 28.00 | | 28.00 |
