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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 | 72 839.00 | 72 839.00 | | 72 839.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AN Land | 356 503.00 | 124 793.00 | 231 709.00 | 356 503.00 |
AP Buildings | 5 812 221.00 | 3 116 415.00 | 2 695 806.00 | 5 812 221.00 |
AR Technical installations, industrial equipment and tools | 295 445.00 | 276 770.00 | 18 675.00 | 295 445.00 |
AT Other tangible assets | 3 258 765.00 | 2 230 030.00 | 1 028 735.00 | 3 258 765.00 |
BJ TOTAL (I) | 10 714 707.00 | 5 820 848.00 | 4 893 859.00 | 10 714 707.00 |
BT Goods | 1 735 657.00 | | 1 735 657.00 | 1 735 657.00 |
BX Customers and related accounts | 70 369.00 | 171.00 | 70 198.00 | 70 369.00 |
BZ Other receivables | 284 837.00 | | 284 837.00 | 284 837.00 |
CD Marketable securities | 2 004.00 | | 2 004.00 | 2 004.00 |
CF Cash and cash equivalents | 51 127.00 | | 51 127.00 | 51 127.00 |
CH Prepaid expenses | 45 928.00 | | 45 928.00 | 45 928.00 |
CJ TOTAL (II) | 2 189 923.00 | 171.00 | 2 189 752.00 | 2 189 923.00 |
CO Grand total (0 to V) | 12 904 631.00 | 5 821 019.00 | 7 083 611.00 | 12 904 631.00 |
CR Shares due in more than one year | 515.00 | | | 515.00 |
CU Other investments | 4 237.00 | | 4 237.00 | 4 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 194 340.00 | | | 1 194 340.00 |
DB Share, merger, contribution premiums, etc. | 536 185.00 | | | 536 185.00 |
DD Legal reserve (1) | 119 433.00 | | | 119 433.00 |
DE Statutory or contractual reserves | 1 067 433.00 | | | 1 067 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 377.00 | | | 69 377.00 |
DL TOTAL (I) | 2 986 770.00 | | | 2 986 770.00 |
DP Provisions for Risks | 2 350.00 | | | 2 350.00 |
DR TOTAL (IV) | 2 350.00 | | | 2 350.00 |
DU Loans and Debts from Credit Institutions (3) | 2 566 789.00 | | | 2 566 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 503.00 | | | 133 503.00 |
DW Advances and down payments received on current orders | 6 793.00 | | | 6 793.00 |
DX Trade payables and related accounts | 848 390.00 | | | 848 390.00 |
DY Tax and social security liabilities | 363 873.00 | | | 363 873.00 |
DZ Fixed asset liabilities and related accounts | 137 571.00 | | | 137 571.00 |
EA Other liabilities | 37 569.00 | | | 37 569.00 |
EC TOTAL (IV) | 4 094 491.00 | | | 4 094 491.00 |
EE Grand total (I to V) | 7 083 611.00 | | | 7 083 611.00 |
EG Accrued income and payables due within one year | 2 044 496.00 | | | 2 044 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310 069.00 | | | 310 069.00 |
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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 | 7 178 101.00 | | 7 178 101.00 | 7 178 101.00 |
FG Production sold - services | 207 310.00 | | 207 310.00 | 207 310.00 |
FJ Net sales | 7 385 412.00 | | 7 385 412.00 | 7 385 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 154.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 7 400 832.00 | |
FS Purchases of goods (including customs duties) | | | 4 041 589.00 | |
FT Inventory change (goods) | | | 90 232.00 | |
FW Other purchases and external expenses | | | 1 283 829.00 | |
FX Taxes, duties, and similar payments | | | 195 007.00 | |
FY Salaries and Wages | | | 878 702.00 | |
FZ Social Security Contributions | | | 223 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 350.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 7 220 437.00 | |
GG - OPERATING RESULT (I - II) | | | 180 395.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 72 830.00 | |
GU Total financial expenses (VI) | | | 72 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 157.00 | | | 12 157.00 |
HA Exceptional income from management transactions | 12 004.00 | | | 12 004.00 |
HD Total exceptional income (VII) | 12 004.00 | | | 12 004.00 |
HE Exceptional expenses on management operations | 17 776.00 | | | 17 776.00 |
HH Total exceptional expenses (VIII) | 17 776.00 | | | 17 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 772.00 | | | -5 772.00 |
HJ Employee participation in company results | 26 850.00 | | | 26 850.00 |
HK Income tax | 5 613.00 | | | 5 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 412 886.00 | | | 7 412 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 343 508.00 | | | 7 343 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 377.00 | | | 69 377.00 |
HP References: Equipment leasing | 9 596.00 | | | 9 596.00 |
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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 | 10 428 587.00 | | | 10 428 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 238.00 | |
I4 DECREASES Grand Total | | | 10 714 708.00 | |
IO DECREASES Total including other intangible assets | | | 72 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 722 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 839.00 | | | 72 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 436 816.00 | | | 9 436 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 238.00 | | | 4 238.00 |
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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 | 5 316 116.00 | 504 733.00 | | 5 316 116.00 |
PE DEPRECIATION Total including other intangible assets | 72 839.00 | | | 72 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 243 277.00 | 504 733.00 | | 5 243 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 997.00 | 2 350.00 | 2 997.00 | 2 997.00 |
7C Grand total | 2 997.00 | 2 350.00 | 2 997.00 | 2 997.00 |
UE of which provisions and reversals: - Operating | | 2 350.00 | 2 997.00 | |
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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 | 848 391.00 | 848 391.00 | | 848 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 572.00 | 137 572.00 | | 137 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 072.00 | 171 072.00 | | 171 072.00 |
UX Other trade receivables | 70 369.00 | | | 70 369.00 |
VG Loans with a maturity of up to one year at origin | 310 070.00 | 310 070.00 | | 310 070.00 |
VH Loans with a maturity of more than one year at origin | 2 256 720.00 | 213 518.00 | 901 799.00 | 2 256 720.00 |
VK Loans repaid during the year | 207 851.00 | | | 207 851.00 |
VP Miscellaneous | 284 837.00 | | | 284 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 363 874.00 | 363 874.00 | | 363 874.00 |
VS Prepaid expenses | 45 928.00 | | | 45 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 135.00 | 400 619.00 | 515.00 | 401 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 087 698.00 | 2 044 497.00 | 901 799.00 | 4 087 698.00 |
