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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 | 54 283.00 | 38 901.00 | 15 382.00 | 54 283.00 |
AH Goodwill | 46 524.00 | | 46 524.00 | 46 524.00 |
AN Land | 213 617.00 | | 213 617.00 | 213 617.00 |
AP Buildings | 81 965.00 | 75 120.00 | 6 845.00 | 81 965.00 |
AR Technical installations, industrial equipment and tools | 1 257 860.00 | 1 117 127.00 | 140 732.00 | 1 257 860.00 |
AT Other tangible assets | 6 018 385.00 | 5 033 487.00 | 984 898.00 | 6 018 385.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 7 212 141.00 | | 7 212 141.00 | 7 212 141.00 |
BH Other financial assets | 91 703.00 | | 91 703.00 | 91 703.00 |
BJ TOTAL (I) | 23 984 141.00 | 6 264 636.00 | 17 719 505.00 | 23 984 141.00 |
BL Raw materials, supplies | 15 516.00 | | 15 516.00 | 15 516.00 |
BT Goods | 512 750.00 | | 512 750.00 | 512 750.00 |
BX Customers and related accounts | 464 466.00 | 19 687.00 | 444 778.00 | 464 466.00 |
BZ Other receivables | 4 648 075.00 | | 4 648 075.00 | 4 648 075.00 |
CD Marketable securities | 1 014.00 | | 1 014.00 | 1 014.00 |
CF Cash and cash equivalents | 661 991.00 | | 661 991.00 | 661 991.00 |
CH Prepaid expenses | 23 438.00 | | 23 438.00 | 23 438.00 |
CJ TOTAL (II) | 6 327 251.00 | 19 687.00 | 6 307 563.00 | 6 327 251.00 |
CO Grand total (0 to V) | 30 311 393.00 | 6 284 323.00 | 24 027 069.00 | 30 311 393.00 |
CP Shares due in less than one year | 203.00 | | | 203.00 |
CU Other investments | 9 004 660.00 | | 9 004 660.00 | 9 004 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 577 000.00 | 3 577 000.00 | | 3 577 000.00 |
DB Share, merger, contribution premiums, etc. | 143 000.00 | 143 000.00 | | 143 000.00 |
DD Legal reserve (1) | 357 700.00 | 350 000.00 | | 357 700.00 |
DH Retained earnings | 8 359 387.00 | 6 175 182.00 | | 8 359 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 963 120.00 | 2 191 905.00 | | 1 963 120.00 |
DK Regulated provisions | 736.00 | 736.00 | | 736.00 |
DL TOTAL (I) | 14 400 944.00 | 12 437 824.00 | | 14 400 944.00 |
DU Loans and Debts from Credit Institutions (3) | 243 360.00 | 311 643.00 | | 243 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 382 504.00 | 3 712 659.00 | | 5 382 504.00 |
DX Trade payables and related accounts | 2 689 318.00 | 3 214 645.00 | | 2 689 318.00 |
DY Tax and social security liabilities | 1 216 569.00 | 1 179 312.00 | | 1 216 569.00 |
DZ Fixed asset liabilities and related accounts | 93 370.00 | 1 473.00 | | 93 370.00 |
EA Other liabilities | 1 001.00 | 40 778.00 | | 1 001.00 |
EC TOTAL (IV) | 9 626 125.00 | 8 460 511.00 | | 9 626 125.00 |
EE Grand total (I to V) | 24 027 069.00 | 20 898 336.00 | | 24 027 069.00 |
EG Accrued income and payables due within one year | 9 626 125.00 | 8 379 553.00 | | 9 626 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243 360.00 | 230 684.00 | | 243 360.00 |
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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 | | | 35 636 664.00 | |
FG Production sold - services | | | 26 524.00 | |
FJ Net sales | | | 35 663 189.00 | |
FO Operating subsidies | | | 45 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 660.00 | |
FQ Other income | | | 10 426.00 | |
FR Total operating income (I) | | | 35 912 481.00 | |
FS Purchases of goods (including customs duties) | | | 24 907 484.00 | |
FT Inventory change (goods) | | | 119 723.00 | |
FU Purchases of raw materials and other supplies | | | 185 507.00 | |
FV Inventory change (raw materials and supplies) | | | 3 886.00 | |
FW Other purchases and external expenses | | | 3 075 054.00 | |
FX Taxes, duties, and similar payments | | | 374 063.00 | |
FY Salaries and Wages | | | 2 601 251.00 | |
FZ Social Security Contributions | | | 880 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 687.00 | |
GE Other Expenses | | | 5 777.00 | |
GF Total Operating Expenses (II) | | | 32 471 583.00 | |
GG - OPERATING RESULT (I - II) | | | 3 440 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 000.00 | |
GL Other interest and similar income | | | 235.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 196 243.00 | |
GR Interest and similar expenses | | | 129 382.00 | |
GT Net expenses on sales of marketable securities | | | 245.00 | |
GU Total financial expenses (VI) | | | 129 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 507 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 257.00 | | |
HB Exceptional income from capital transactions | | 307 300.00 | | |
HD Total exceptional income (VII) | | 309 557.00 | | |
HE Exceptional expenses on management operations | 342.00 | 153 598.00 | | 342.00 |
HF Exceptional expenses on capital transactions | | 2 712.00 | | |
HH Total exceptional expenses (VIII) | 342.00 | 156 310.00 | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | 153 247.00 | | -342.00 |
HJ Employee participation in company results | 270 106.00 | 231 075.00 | | 270 106.00 |
HK Income tax | 1 273 945.00 | 893 576.00 | | 1 273 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 108 724.00 | 35 936 461.00 | | 36 108 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 145 604.00 | 33 744 556.00 | | 34 145 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 963 120.00 | 2 191 905.00 | | 1 963 120.00 |
HP References: Equipment leasing | 57 965.00 | 92 461.00 | | 57 965.00 |
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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 | 5 966 328.00 | 298 519.00 | 212.00 | 5 966 328.00 |
PE DEPRECIATION Total including other intangible assets | 37 137.00 | 1 763.00 | | 37 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 929 191.00 | 296 755.00 | 212.00 | 5 929 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 736.00 | | | 736.00 |
6T Receivables | 19 470.00 | 19 687.00 | 19 470.00 | 19 470.00 |
7B Total provisions for depreciation | 19 470.00 | 19 687.00 | 19 470.00 | 19 470.00 |
7C Grand total | 20 206.00 | 19 687.00 | 19 470.00 | 20 206.00 |
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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 | 2 689 318.00 | 2 689 318.00 | | 2 689 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 693 446.00 | 6 693 446.00 | | 6 693 446.00 |
VG Loans with a maturity of up to one year at origin | 243 360.00 | 243 360.00 | | 243 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 439 824.00 | 5 135 979.00 | 7 303 844.00 | 12 439 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 626 125.00 | 9 626 125.00 | | 9 626 125.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 89.00 | | | 89.00 |
