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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 | 70 185.00 | 69 784.00 | 401.00 | 70 185.00 |
AH Goodwill | 509 100.00 | | 509 100.00 | 509 100.00 |
AJ Other Intangible Assets | 11 800.00 | 3 669.00 | 8 131.00 | 11 800.00 |
AP Buildings | 794 953.00 | 379 036.00 | 415 917.00 | 794 953.00 |
AR Technical installations, industrial equipment and tools | 1 383 339.00 | 1 228 252.00 | 155 087.00 | 1 383 339.00 |
AT Other tangible assets | 2 525 601.00 | 1 715 994.00 | 809 608.00 | 2 525 601.00 |
BB Receivables related to investments | 7 273 609.00 | 321 415.00 | 6 952 194.00 | 7 273 609.00 |
BH Other financial assets | 225 555.00 | | 225 555.00 | 225 555.00 |
BJ TOTAL (I) | 12 794 143.00 | 3 718 149.00 | 9 075 993.00 | 12 794 143.00 |
BT Goods | 2 174 987.00 | | 2 174 987.00 | 2 174 987.00 |
BV Advances and down payments on orders | 91 114.00 | | 91 114.00 | 91 114.00 |
BX Customers and related accounts | 7 769 848.00 | 651 537.00 | 7 118 310.00 | 7 769 848.00 |
BZ Other receivables | 902 251.00 | 795.00 | 901 456.00 | 902 251.00 |
CF Cash and cash equivalents | 96 026.00 | | 96 026.00 | 96 026.00 |
CH Prepaid expenses | 22 263.00 | | 22 263.00 | 22 263.00 |
CJ TOTAL (II) | 11 056 488.00 | 652 332.00 | 10 404 156.00 | 11 056 488.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 23 850 631.00 | 4 370 481.00 | 19 480 150.00 | 23 850 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 147 714.00 | 1 147 714.00 | | 1 147 714.00 |
DD Legal reserve (1) | 114 771.00 | 114 771.00 | | 114 771.00 |
DF Regulated reserves (1) | 666 270.00 | 634 430.00 | | 666 270.00 |
DG Other reserves | 2 928 014.00 | 2 807 240.00 | | 2 928 014.00 |
DH Retained earnings | -95 794.00 | -95 794.00 | | -95 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 944.00 | 152 614.00 | | 709 944.00 |
DL TOTAL (I) | 5 470 919.00 | 4 760 976.00 | | 5 470 919.00 |
DP Provisions for Risks | | 2 833.00 | | |
DR TOTAL (IV) | | 2 833.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 891 490.00 | 6 165 437.00 | | 3 891 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 318 230.00 | 1 958 950.00 | | 2 318 230.00 |
DX Trade payables and related accounts | 5 911 005.00 | 6 527 221.00 | | 5 911 005.00 |
DY Tax and social security liabilities | 1 485 428.00 | 1 457 992.00 | | 1 485 428.00 |
DZ Fixed asset liabilities and related accounts | 398 019.00 | 478 042.00 | | 398 019.00 |
EA Other liabilities | 5 000.00 | 40 337.00 | | 5 000.00 |
EC TOTAL (IV) | 14 009 172.00 | 16 627 979.00 | | 14 009 172.00 |
ED (V) | 58.00 | | | 58.00 |
EE Grand total (I to V) | 19 480 150.00 | 21 391 788.00 | | 19 480 150.00 |
EI Including equity loans | 24.00 | | | 24.00 |
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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 | | | 12 662 403.00 | |
FG Production sold - services | | | 10 017 488.00 | |
FJ Net sales | | | 22 679 891.00 | |
FQ Other income | | | 2 642.00 | |
FR Total operating income (I) | | | 22 682 533.00 | |
FS Purchases of goods (including customs duties) | | | 9 237 283.00 | |
FT Inventory change (goods) | | | 2 416 578.00 | |
FU Purchases of raw materials and other supplies | | | 77 561.00 | |
FW Other purchases and external expenses | | | 7 812 812.00 | |
FX Taxes, duties, and similar payments | | | 155 408.00 | |
FY Salaries and Wages | | | 1 681 606.00 | |
FZ Social Security Contributions | | | 602 545.00 | |
GB Operating Expenses - Provisions | | | 312 119.00 | |
GE Other Expenses | | | 6 662.00 | |
GF Total Operating Expenses (II) | | | 22 302 574.00 | |
GG - OPERATING RESULT (I - II) | | | 379 959.00 | |
GP Total financial income (V) | | | 638 772.00 | |
GU Total financial expenses (VI) | | | 202 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 55 006.00 | 71 386.00 | | 55 006.00 |
HH Total exceptional expenses (VIII) | 80 647.00 | 114 927.00 | | 80 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 641.00 | -43 541.00 | | -25 641.00 |
HK Income tax | 80 582.00 | 58 279.00 | | 80 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 376 311.00 | 17 077 234.00 | | 23 376 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 666 367.00 | 16 924 620.00 | | 22 666 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 944.00 | 152 614.00 | | 709 944.00 |
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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 | 12 735 273.00 | | | 12 735 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 499 164.00 | |
I4 DECREASES Grand Total | | | 12 794 143.00 | |
IO DECREASES Total including other intangible assets | | | 81 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 703 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 566.00 | | | 89 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 979 143.00 | | | 4 979 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 154 464.00 | | | 7 154 464.00 |
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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 | 3 568 421.00 | 174 379.00 | 346 066.00 | 3 568 421.00 |
PE DEPRECIATION Total including other intangible assets | 78 507.00 | 2 526.00 | 7 581.00 | 78 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 489 913.00 | 171 853.00 | 338 485.00 | 3 489 913.00 |
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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 | 2 833.00 | | 2 833.00 | 2 833.00 |
7C Grand total | 2 833.00 | | 2 833.00 | 2 833.00 |
UG - Financial | | | 2 833.00 | |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 5 911 005.00 | 5 911 005.00 | | 5 911 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 398 019.00 | 398 019.00 | | 398 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 323 206.00 | 5 000.00 | | 2 323 206.00 |
UL Receivables related to investments | 1 957 988.00 | | | 1 957 988.00 |
UT Other financial assets | 225 555.00 | | | 225 555.00 |
UX Other trade receivables | 902 251.00 | | | 902 251.00 |
VG Loans with a maturity of up to one year at origin | 967 306.00 | 967 306.00 | | 967 306.00 |
VH Loans with a maturity of more than one year at origin | 2 924 184.00 | 431 524.00 | 2 492 660.00 | 2 924 184.00 |
VJ Loans taken out during the year | 1 187 787.00 | | | 1 187 787.00 |
VK Loans repaid during the year | 281 585.00 | | | 281 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 485 428.00 | 1 485 428.00 | | 1 485 428.00 |
VS Prepaid expenses | 22 263.00 | | | 22 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 009 172.00 | 9 198 307.00 | 2 492 660.00 | 14 009 172.00 |
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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 | 48.00 | | | 48.00 |
