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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
AH Goodwill | 195 134.00 | | 195 134.00 | 195 134.00 |
AJ Other Intangible Assets | 15 739.00 | 15 739.00 | | 15 739.00 |
AN Land | 79 202.00 | | 79 202.00 | 79 202.00 |
AP Buildings | 1 465 073.00 | 690 385.00 | 774 687.00 | 1 465 073.00 |
AR Technical installations, industrial equipment and tools | 108 266.00 | 85 125.00 | 23 141.00 | 108 266.00 |
AT Other tangible assets | 1 333 791.00 | 1 086 922.00 | 246 868.00 | 1 333 791.00 |
AX Advances and down payments | | | | |
BF Loans | 11 133.00 | | 11 133.00 | 11 133.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 3 212 833.00 | 1 880 048.00 | 1 332 785.00 | 3 212 833.00 |
BT Goods | 48 353.00 | | 48 353.00 | 48 353.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 340 263.00 | 11 654.00 | 328 609.00 | 340 263.00 |
BZ Other receivables | 395 536.00 | | 395 536.00 | 395 536.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 542 740.00 | | 542 740.00 | 542 740.00 |
CH Prepaid expenses | 4 660.00 | | 4 660.00 | 4 660.00 |
CJ TOTAL (II) | 1 331 554.00 | 11 654.00 | 1 319 899.00 | 1 331 554.00 |
CO Grand total (0 to V) | 4 544 387.00 | 1 891 703.00 | 2 652 684.00 | 4 544 387.00 |
CR Shares due in more than one year | 208 078.00 | | | 208 078.00 |
CU Other investments | 2 490.00 | | 2 490.00 | 2 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 366 349.00 | 1 303 039.00 | | 1 366 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 990.00 | 63 310.00 | | 67 990.00 |
DL TOTAL (I) | 1 478 339.00 | 1 410 349.00 | | 1 478 339.00 |
DQ Provisions for Expenses | 6 894.00 | 11 287.00 | | 6 894.00 |
DR TOTAL (IV) | 6 894.00 | 11 287.00 | | 6 894.00 |
DU Loans and Debts from Credit Institutions (3) | 488 509.00 | 601 901.00 | | 488 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 709.00 | 4 709.00 | | 4 709.00 |
DW Advances and down payments received on current orders | | 122 713.00 | | |
DX Trade payables and related accounts | 556 739.00 | 484 642.00 | | 556 739.00 |
DY Tax and social security liabilities | 117 492.00 | 100 847.00 | | 117 492.00 |
EA Other liabilities | | 879.00 | | |
EC TOTAL (IV) | 1 167 450.00 | 1 315 694.00 | | 1 167 450.00 |
EE Grand total (I to V) | 2 652 684.00 | 2 737 331.00 | | 2 652 684.00 |
EG Accrued income and payables due within one year | 795 135.00 | 705 425.00 | | 795 135.00 |
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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 | 5 460 922.00 | | 5 460 922.00 | 5 460 922.00 |
FD Production sold - goods | 2 086.00 | | 2 086.00 | 2 086.00 |
FG Production sold - services | 597 479.00 | | 597 479.00 | 597 479.00 |
FJ Net sales | 6 060 488.00 | | 6 060 488.00 | 6 060 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 569.00 | |
FQ Other income | | | 79 414.00 | |
FR Total operating income (I) | | | 6 114 472.00 | |
FS Purchases of goods (including customs duties) | | | 4 861 820.00 | |
FT Inventory change (goods) | | | -32 307.00 | |
FW Other purchases and external expenses | | | 389 001.00 | |
FX Taxes, duties, and similar payments | | | 25 178.00 | |
FY Salaries and Wages | | | 387 173.00 | |
FZ Social Security Contributions | | | 387 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 894.00 | |
GE Other Expenses | | | 2 941.00 | |
GF Total Operating Expenses (II) | | | 5 999 417.00 | |
GG - OPERATING RESULT (I - II) | | | 115 055.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 580.00 | |
GU Total financial expenses (VI) | | | 12 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 072.00 | | | 20 072.00 |
HH Total exceptional expenses (VIII) | 20 072.00 | | | 20 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 072.00 | | | -20 072.00 |
HK Income tax | 14 412.00 | 14 126.00 | | 14 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 114 472.00 | 5 955 944.00 | | 6 114 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 046 482.00 | 5 892 633.00 | | 6 046 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 990.00 | 63 310.00 | | 67 990.00 |
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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 | 3 135 180.00 | | | 3 135 180.00 |
KD ACQUISITIONS Total including other intangible assets | 242 750.00 | | | 242 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 909 027.00 | | | 29 909 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 403.00 | | | 13 403.00 |
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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 | 1 685 200.00 | 194 758.00 | | 1 685 200.00 |
PE DEPRECIATION Total including other intangible assets | 17 450.00 | 155.00 | | 17 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 667 831.00 | 194 603.00 | | 1 667 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 287.00 | 6 894.00 | 11 287.00 | 11 287.00 |
7C Grand total | 11 287.00 | 6 894.00 | 11 287.00 | 11 287.00 |
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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 | 556 739.00 | 556 739.00 | | 556 739.00 |
8C Staff and Related Accounts | 48 819.00 | 48 819.00 | | 48 819.00 |
8D Social Security and Other Social Organizations | 32 500.00 | 32 500.00 | | 32 500.00 |
UT Other financial assets | 126.00 | 126.00 | | 126.00 |
UX Other trade receivables | 316 829.00 | | | 316 829.00 |
VA Doubtful or disputed receivables | 23 434.00 | | | 23 434.00 |
VB VAT | 740.00 | | | 740.00 |
VC Group and associates | 291 388.00 | | | 291 388.00 |
VH Loans with a maturity of more than one year at origin | 488 509.00 | 116 193.00 | 333 907.00 | 488 509.00 |
VI Group and Associates | 4 709.00 | 4 709.00 | | 4 709.00 |
VK Loans repaid during the year | 113 241.00 | | | 113 241.00 |
VM Income taxes | 14 169.00 | | | 14 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 696.00 | 2 696.00 | | 2 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 238.00 | | | 89 238.00 |
VS Prepaid expenses | 4 660.00 | | | 4 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 720.00 | 751 720.00 | | 751 720.00 |
VW VAT | 33 477.00 | 33 477.00 | | 33 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 450.00 | 795 135.00 | 333 907.00 | 1 167 450.00 |
Z1 Receivables representing loaned securities | 11 133.00 | | | 11 133.00 |
