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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 | 8 170.00 | 8 170.00 | | 8 170.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 2 925.00 | | 2 925.00 | 2 925.00 |
AN Land | 73 152.00 | 32 028.00 | 41 125.00 | 73 152.00 |
AP Buildings | 4 533 718.00 | 3 666 160.00 | 867 559.00 | 4 533 718.00 |
AR Technical installations, industrial equipment and tools | 107 606.00 | 96 838.00 | 10 768.00 | 107 606.00 |
AT Other tangible assets | 350 630.00 | 292 093.00 | 58 538.00 | 350 630.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 68 507.00 | | 68 507.00 | 68 507.00 |
BJ TOTAL (I) | 5 167 598.00 | 4 095 288.00 | 1 072 310.00 | 5 167 598.00 |
BT Goods | 2 917 852.00 | 414 118.00 | 2 503 734.00 | 2 917 852.00 |
BX Customers and related accounts | 16 073.00 | | 16 073.00 | 16 073.00 |
BZ Other receivables | 376 434.00 | | 376 434.00 | 376 434.00 |
CD Marketable securities | 1 277 087.00 | 184 827.00 | 1 092 260.00 | 1 277 087.00 |
CF Cash and cash equivalents | 5 940 384.00 | | 5 940 384.00 | 5 940 384.00 |
CH Prepaid expenses | 8 214.00 | | 8 214.00 | 8 214.00 |
CJ TOTAL (II) | 10 536 045.00 | 598 945.00 | 9 937 100.00 | 10 536 045.00 |
CO Grand total (0 to V) | 15 703 643.00 | 4 694 233.00 | 11 009 410.00 | 15 703 643.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 014 200.00 | 2 014 200.00 | | 2 014 200.00 |
DB Share, merger, contribution premiums, etc. | 26 270.00 | 26 270.00 | | 26 270.00 |
DD Legal reserve (1) | 201 420.00 | 201 420.00 | | 201 420.00 |
DG Other reserves | 7 685 684.00 | 7 010 009.00 | | 7 685 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 452.00 | 675 675.00 | | 205 452.00 |
DL TOTAL (I) | 10 133 026.00 | 9 927 574.00 | | 10 133 026.00 |
DP Provisions for Risks | 108 114.00 | 176 241.00 | | 108 114.00 |
DR TOTAL (IV) | 108 114.00 | 176 241.00 | | 108 114.00 |
DW Advances and down payments received on current orders | 84 907.00 | 83 348.00 | | 84 907.00 |
DX Trade payables and related accounts | 247 486.00 | 137 648.00 | | 247 486.00 |
DY Tax and social security liabilities | 435 795.00 | 516 219.00 | | 435 795.00 |
DZ Fixed asset liabilities and related accounts | 82.00 | | | 82.00 |
EC TOTAL (IV) | 768 269.00 | 737 214.00 | | 768 269.00 |
EE Grand total (I to V) | 11 009 410.00 | 10 841 029.00 | | 11 009 410.00 |
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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 | | | 8 920 208.00 | |
FJ Net sales | | | 8 920 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 051.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 9 082 839.00 | |
FS Purchases of goods (including customs duties) | | | 5 310 435.00 | |
FT Inventory change (goods) | | | 152 273.00 | |
FW Other purchases and external expenses | | | 1 159 293.00 | |
FX Taxes, duties, and similar payments | | | 196 880.00 | |
FY Salaries and Wages | | | 1 144 704.00 | |
FZ Social Security Contributions | | | 398 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 921.00 | |
GE Other Expenses | | | 3 639.00 | |
GF Total Operating Expenses (II) | | | 8 618 777.00 | |
GG - OPERATING RESULT (I - II) | | | 464 063.00 | |
GL Other interest and similar income | | | 40 187.00 | |
GM Reversals of provisions and transfers of expenses | | | 325 256.00 | |
GP Total financial income (V) | | | 365 443.00 | |
GQ Financial allocations to depreciation and provisions | | | 292 941.00 | |
GU Total financial expenses (VI) | | | 292 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | 22 741.00 | | 270.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 770.00 | 22 741.00 | | 8 770.00 |
HE Exceptional expenses on management operations | 10 198.00 | 14 580.00 | | 10 198.00 |
HF Exceptional expenses on capital transactions | 1 254.00 | | | 1 254.00 |
HG Exceptional depreciation and provisions | 221 883.00 | 2 703.00 | | 221 883.00 |
HH Total exceptional expenses (VIII) | 233 335.00 | 17 284.00 | | 233 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224 565.00 | 5 457.00 | | -224 565.00 |
HK Income tax | 106 547.00 | 315 699.00 | | 106 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 457 052.00 | 9 393 350.00 | | 9 457 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 251 600.00 | 8 717 675.00 | | 9 251 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 452.00 | 675 675.00 | | 205 452.00 |
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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 | 5 877 698.00 | | 685 776.00 | 5 877 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 529.00 | |
I4 DECREASES Grand Total | | 1 395 876.00 | 5 167 598.00 | |
IO DECREASES Total including other intangible assets | | | 33 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 395 876.00 | 5 065 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 037.00 | | 2 925.00 | 31 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 778 671.00 | | 682 312.00 | 5 778 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 990.00 | | 539.00 | 67 990.00 |
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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 | 5 081 017.00 | 409 572.00 | 1 395 301.00 | 5 081 017.00 |
PE DEPRECIATION Total including other intangible assets | 8 170.00 | | | 8 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 072 848.00 | 409 572.00 | 1 395 301.00 | 5 072 848.00 |
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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 | 176 241.00 | 108 114.00 | 176 241.00 | 176 241.00 |
6N Inventories and work in progress | 495 222.00 | 64 921.00 | 146 025.00 | 495 222.00 |
6X Other provisions for depreciation | 149 015.00 | 184 827.00 | 149 015.00 | 149 015.00 |
7B Total provisions for depreciation | 644 237.00 | 249 749.00 | 295 040.00 | 644 237.00 |
7C Grand total | 820 478.00 | 357 863.00 | 471 281.00 | 820 478.00 |
UE of which provisions and reversals: - Operating | | 64 921.00 | 146 025.00 | |
UG - Financial | | 292 941.00 | 325 256.00 | |
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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 | 247 486.00 | 247 486.00 | | 247 486.00 |
8C Staff and Related Accounts | 66 770.00 | 66 770.00 | | 66 770.00 |
8D Social Security and Other Social Organizations | 151 936.00 | 151 936.00 | | 151 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 68 507.00 | | | 68 507.00 |
UX Other trade receivables | 16 073.00 | | | 16 073.00 |
VB VAT | 40 012.00 | | | 40 012.00 |
VM Income taxes | 257 316.00 | | | 257 316.00 |
VP Miscellaneous | 8 333.00 | | | 8 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 298.00 | 21 298.00 | | 21 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 774.00 | | | 70 774.00 |
VS Prepaid expenses | 8 214.00 | | | 8 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 228.00 | 400 721.00 | 68 507.00 | 469 228.00 |
VW VAT | 195 791.00 | 195 791.00 | | 195 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 363.00 | 683 363.00 | | 683 363.00 |
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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 | 32.00 | 31.00 | | 32.00 |
