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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 | 63 493.00 | 63 493.00 | | 63 493.00 |
AH Goodwill | 271 816.00 | | 271 816.00 | 271 816.00 |
AN Land | 441 405.00 | 188 276.00 | 253 128.00 | 441 405.00 |
AP Buildings | 8 680 620.00 | 4 268 082.00 | 4 412 538.00 | 8 680 620.00 |
AR Technical installations, industrial equipment and tools | 4 976 460.00 | 3 766 297.00 | 1 210 162.00 | 4 976 460.00 |
AT Other tangible assets | 2 010 301.00 | 1 428 381.00 | 581 920.00 | 2 010 301.00 |
AV Fixed assets in progress | 330 540.00 | | 330 540.00 | 330 540.00 |
BB Receivables related to investments | 750 000.00 | | 750 000.00 | 750 000.00 |
BH Other financial assets | 2 012 888.00 | | 2 012 888.00 | 2 012 888.00 |
BJ TOTAL (I) | 29 371 152.00 | 10 433 970.00 | 18 937 181.00 | 29 371 152.00 |
BT Goods | 6 425 508.00 | 9 946.00 | 6 415 562.00 | 6 425 508.00 |
BX Customers and related accounts | 7 095 219.00 | 112 037.00 | 6 983 181.00 | 7 095 219.00 |
BZ Other receivables | 3 687 512.00 | | 3 687 512.00 | 3 687 512.00 |
CD Marketable securities | 510 000.00 | | 510 000.00 | 510 000.00 |
CF Cash and cash equivalents | 1 566 112.00 | | 1 566 112.00 | 1 566 112.00 |
CH Prepaid expenses | 20 828.00 | | 20 828.00 | 20 828.00 |
CJ TOTAL (II) | 19 305 182.00 | 121 984.00 | 19 183 198.00 | 19 305 182.00 |
CO Grand total (0 to V) | 48 676 334.00 | 10 555 955.00 | 38 120 379.00 | 48 676 334.00 |
CP Shares due in less than one year | 778 401.00 | | | 778 401.00 |
CU Other investments | 9 833 625.00 | 719 440.00 | 9 114 185.00 | 9 833 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 344 000.00 | 3 344 000.00 | | 3 344 000.00 |
DD Legal reserve (1) | 350 360.00 | 350 360.00 | | 350 360.00 |
DG Other reserves | 15 743 852.00 | 14 388 704.00 | | 15 743 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 907 382.00 | 1 557 547.00 | | 1 907 382.00 |
DL TOTAL (I) | 21 345 595.00 | 19 640 612.00 | | 21 345 595.00 |
DU Loans and Debts from Credit Institutions (3) | 6 630 582.00 | 7 484 339.00 | | 6 630 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 912 491.00 | 5 772 171.00 | | 5 912 491.00 |
DW Advances and down payments received on current orders | 55 447.00 | 53 728.00 | | 55 447.00 |
DX Trade payables and related accounts | 2 840 123.00 | 1 856 121.00 | | 2 840 123.00 |
DY Tax and social security liabilities | 924 825.00 | 1 053 894.00 | | 924 825.00 |
EA Other liabilities | 411 313.00 | 270 588.00 | | 411 313.00 |
EC TOTAL (IV) | 16 774 784.00 | 16 490 844.00 | | 16 774 784.00 |
EE Grand total (I to V) | 38 120 379.00 | 36 131 457.00 | | 38 120 379.00 |
EG Accrued income and payables due within one year | 11 758 423.00 | 10 608 810.00 | | 11 758 423.00 |
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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 | 28 380 786.00 | | 28 380 786.00 | 28 380 786.00 |
FD Production sold - goods | 29 630.00 | | 29 630.00 | 29 630.00 |
FG Production sold - services | 560 516.00 | | 560 516.00 | 560 516.00 |
FJ Net sales | 28 970 934.00 | | 28 970 934.00 | 28 970 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 015.00 | |
FR Total operating income (I) | | | 29 072 949.00 | |
FS Purchases of goods (including customs duties) | | | 22 727 439.00 | |
FT Inventory change (goods) | | | 768 382.00 | |
FU Purchases of raw materials and other supplies | | | 75 562.00 | |
FW Other purchases and external expenses | | | 2 279 763.00 | |
FX Taxes, duties, and similar payments | | | 215 003.00 | |
FY Salaries and Wages | | | 1 440 723.00 | |
FZ Social Security Contributions | | | 597 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 359.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 28 912 267.00 | |
GG - OPERATING RESULT (I - II) | | | 160 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 795 504.00 | |
GL Other interest and similar income | | | 113 333.00 | |
GP Total financial income (V) | | | 1 908 837.00 | |
GR Interest and similar expenses | | | 104 487.00 | |
GU Total financial expenses (VI) | | | 104 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 804 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 965 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 664.00 | 25 378.00 | | 30 664.00 |
HD Total exceptional income (VII) | 30 664.00 | 25 378.00 | | 30 664.00 |
HF Exceptional expenses on capital transactions | 15 418.00 | 7 830.00 | | 15 418.00 |
HG Exceptional depreciation and provisions | | 250 000.00 | | |
HH Total exceptional expenses (VIII) | 15 418.00 | 257 830.00 | | 15 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 246.00 | -232 451.00 | | 15 246.00 |
HK Income tax | 72 896.00 | 51 087.00 | | 72 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 012 450.00 | 29 613 930.00 | | 31 012 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 105 068.00 | 28 056 383.00 | | 29 105 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 907 382.00 | 1 557 547.00 | | 1 907 382.00 |
HP References: Equipment leasing | 3 197.00 | 3 197.00 | | 3 197.00 |
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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 | 28 055 781.00 | | | 28 055 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 596 513.00 | |
I4 DECREASES Grand Total | | | 29 371 152.00 | |
IO DECREASES Total including other intangible assets | | | 335 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 439 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 319 796.00 | | | 2 319 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 619 682.00 | | | 15 619 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 116 303.00 | | | 10 116 303.00 |
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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 | 9 049 602.00 | 741 482.00 | 76 553.00 | 9 049 602.00 |
PE DEPRECIATION Total including other intangible assets | 63 493.00 | | | 63 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 986 109.00 | 741 482.00 | 76 553.00 | 8 986 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 719 440.00 | | | 719 440.00 |
7C Grand total | 719 440.00 | | | 719 440.00 |
9U on fixed assets – equity investments | 719 440.00 | | | 719 440.00 |
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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 | 73 678.00 | 73 678.00 | | 73 678.00 |
8B Suppliers and Related Accounts | 2 840 124.00 | 2 840 124.00 | | 2 840 124.00 |
8C Staff and Related Accounts | 363 853.00 | 363 853.00 | | 363 853.00 |
8D Social Security and Other Social Organizations | 207 125.00 | 207 125.00 | | 207 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 314.00 | 411 314.00 | | 411 314.00 |
UL Receivables related to investments | 750 000.00 | | | 750 000.00 |
UT Other financial assets | 28 402.00 | | | 28 402.00 |
UX Other trade receivables | 6 717 720.00 | | | 6 717 720.00 |
UY Staff and related accounts | 1 505.00 | | | 1 505.00 |
VA Doubtful or disputed receivables | 377 499.00 | | | 377 499.00 |
VB VAT | 60 164.00 | | | 60 164.00 |
VC Group and associates | 2 024 118.00 | | | 2 024 118.00 |
VH Loans with a maturity of more than one year at origin | 6 630 582.00 | 1 669 669.00 | 4 960 913.00 | 6 630 582.00 |
VI Group and Associates | 5 838 813.00 | 5 838 813.00 | | 5 838 813.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 1 653 377.00 | | | 1 653 377.00 |
VP Miscellaneous | 31 981.00 | | | 31 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 454.00 | 239 454.00 | | 239 454.00 |
VS Prepaid expenses | 20 829.00 | | | 20 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 581 962.00 | 11 581 962.00 | | 11 581 962.00 |
VW VAT | 114 393.00 | 114 393.00 | | 114 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 716 246.00 | 11 758 423.00 | 4 960 913.00 | 16 716 246.00 |
