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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 759 286.00 | | 759 286.00 | 759 286.00 |
AN Land | 252 408.00 | | 252 408.00 | 252 408.00 |
AP Buildings | 561 642.00 | 265 723.00 | 295 918.00 | 561 642.00 |
AR Technical installations, industrial equipment and tools | 2 914 676.00 | 2 421 052.00 | 493 624.00 | 2 914 676.00 |
AT Other tangible assets | 2 975 414.00 | 2 222 918.00 | 752 496.00 | 2 975 414.00 |
BB Receivables related to investments | 6 182 721.00 | | 6 182 721.00 | 6 182 721.00 |
BD Other fixed assets | 711.00 | | 711.00 | 711.00 |
BH Other financial assets | 161 575.00 | | 161 575.00 | 161 575.00 |
BJ TOTAL (I) | 14 849 745.00 | 4 909 694.00 | 9 940 051.00 | 14 849 745.00 |
BT Goods | 769 498.00 | 54 523.00 | 714 975.00 | 769 498.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 500.00 | 3 617.00 | 15 883.00 | 19 500.00 |
BZ Other receivables | 2 652 634.00 | | 2 652 634.00 | 2 652 634.00 |
CF Cash and cash equivalents | 152 800.00 | | 152 800.00 | 152 800.00 |
CH Prepaid expenses | 49 994.00 | | 49 994.00 | 49 994.00 |
CJ TOTAL (II) | 3 644 427.00 | 58 140.00 | 3 586 286.00 | 3 644 427.00 |
CO Grand total (0 to V) | 18 494 171.00 | 4 967 834.00 | 13 526 337.00 | 18 494 171.00 |
CU Other investments | 1 041 312.00 | | 1 041 312.00 | 1 041 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 275.00 | 139 275.00 | | 139 275.00 |
DB Share, merger, contribution premiums, etc. | 925 402.00 | 925 402.00 | | 925 402.00 |
DD Legal reserve (1) | 13 928.00 | 13 928.00 | | 13 928.00 |
DF Regulated reserves (1) | 2 274.00 | 2 274.00 | | 2 274.00 |
DG Other reserves | 9 025 762.00 | 8 443 555.00 | | 9 025 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850 752.00 | 982 208.00 | | 850 752.00 |
DL TOTAL (I) | 10 957 392.00 | 10 506 641.00 | | 10 957 392.00 |
DU Loans and Debts from Credit Institutions (3) | 1 658 620.00 | 1 847 152.00 | | 1 658 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 714.00 | 21 555.00 | | 20 714.00 |
DX Trade payables and related accounts | 565 626.00 | 572 538.00 | | 565 626.00 |
DY Tax and social security liabilities | 172 279.00 | 107 929.00 | | 172 279.00 |
EA Other liabilities | 151 707.00 | 77 680.00 | | 151 707.00 |
EC TOTAL (IV) | 2 568 945.00 | 2 626 854.00 | | 2 568 945.00 |
EE Grand total (I to V) | 13 526 337.00 | 13 133 495.00 | | 13 526 337.00 |
EG Accrued income and payables due within one year | 1 681 637.00 | 1 447 542.00 | | 1 681 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311 443.00 | 283 647.00 | | 311 443.00 |
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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 | 4 315 720.00 | | 4 315 720.00 | 4 315 720.00 |
FG Production sold - services | 3 443 922.00 | | 3 443 922.00 | 3 443 922.00 |
FJ Net sales | 7 759 643.00 | | 7 759 643.00 | 7 759 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 126.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 7 855 798.00 | |
FS Purchases of goods (including customs duties) | | | 2 802 460.00 | |
FT Inventory change (goods) | | | -115 537.00 | |
FU Purchases of raw materials and other supplies | | | 22 320.00 | |
FW Other purchases and external expenses | | | 1 965 852.00 | |
FX Taxes, duties, and similar payments | | | 125 508.00 | |
FY Salaries and Wages | | | 1 006 792.00 | |
FZ Social Security Contributions | | | 287 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 523.00 | |
GE Other Expenses | | | 17 686.00 | |
GF Total Operating Expenses (II) | | | 6 986 263.00 | |
GG - OPERATING RESULT (I - II) | | | 869 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 252.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 146 261.00 | |
GR Interest and similar expenses | | | 38 847.00 | |
GU Total financial expenses (VI) | | | 38 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 976 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 281 442.00 | 48 064.00 | | 281 442.00 |
HD Total exceptional income (VII) | 281 442.00 | 48 064.00 | | 281 442.00 |
HE Exceptional expenses on management operations | 8 027.00 | 21 320.00 | | 8 027.00 |
HF Exceptional expenses on capital transactions | 628.00 | | | 628.00 |
HH Total exceptional expenses (VIII) | 8 655.00 | 21 320.00 | | 8 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272 786.00 | 26 744.00 | | 272 786.00 |
HK Income tax | 398 984.00 | 465 734.00 | | 398 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 283 501.00 | 8 372 107.00 | | 8 283 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 432 749.00 | 7 389 899.00 | | 7 432 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850 752.00 | 982 208.00 | | 850 752.00 |
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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 | 14 443 354.00 | | 754 387.00 | 14 443 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 472.00 | 7 386 319.00 | |
I4 DECREASES Grand Total | | 347 996.00 | 14 849 745.00 | |
IO DECREASES Total including other intangible assets | | | 759 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 336 524.00 | 6 704 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 759 286.00 | | | 759 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 391 419.00 | | 649 245.00 | 6 391 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 292 649.00 | | 105 142.00 | 7 292 649.00 |
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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 | 4 427 260.00 | 818 958.00 | 336 524.00 | 4 427 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 427 260.00 | 818 958.00 | 336 524.00 | 4 427 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 62 595.00 | 54 523.00 | 62 595.00 | 62 595.00 |
6T Receivables | 3 617.00 | | | 3 617.00 |
7B Total provisions for depreciation | 66 212.00 | 54 523.00 | 62 595.00 | 66 212.00 |
7C Grand total | 66 212.00 | 54 523.00 | 62 595.00 | 66 212.00 |
UE of which provisions and reversals: - Operating | | 54 523.00 | 62 595.00 | |
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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 | 20 714.00 | 20 714.00 | | 20 714.00 |
8B Suppliers and Related Accounts | 565 626.00 | 565 626.00 | | 565 626.00 |
8C Staff and Related Accounts | 18 107.00 | 18 107.00 | | 18 107.00 |
8D Social Security and Other Social Organizations | 69 484.00 | 69 484.00 | | 69 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 707.00 | 151 707.00 | | 151 707.00 |
UL Receivables related to investments | 6 182 721.00 | | | 6 182 721.00 |
UT Other financial assets | 161 575.00 | | | 161 575.00 |
UX Other trade receivables | 15 159.00 | | | 15 159.00 |
UZ Social Security, other social security organizations | 6 771.00 | | | 6 771.00 |
VA Doubtful or disputed receivables | 4 341.00 | | | 4 341.00 |
VB VAT | 89 084.00 | | | 89 084.00 |
VC Group and associates | 2 295 978.00 | | | 2 295 978.00 |
VG Loans with a maturity of up to one year at origin | 311 443.00 | 311 443.00 | | 311 443.00 |
VH Loans with a maturity of more than one year at origin | 1 347 177.00 | 459 869.00 | 732 161.00 | 1 347 177.00 |
VJ Loans taken out during the year | 169 519.00 | | | 169 519.00 |
VK Loans repaid during the year | 388 458.00 | | | 388 458.00 |
VM Income taxes | 115 819.00 | | | 115 819.00 |
VP Miscellaneous | 52 783.00 | | | 52 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 921.00 | 33 921.00 | | 33 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 200.00 | | | 92 200.00 |
VS Prepaid expenses | 49 994.00 | | | 49 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 066 424.00 | 2 722 129.00 | 6 344 296.00 | 9 066 424.00 |
VW VAT | 50 768.00 | 50 768.00 | | 50 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 568 945.00 | 1 681 637.00 | 732 161.00 | 2 568 945.00 |
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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 | 30.00 | | | 30.00 |
