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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 | 40 328.00 | 37 104.00 | 3 224.00 | 40 328.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AN Land | 141 988.00 | 17 972.00 | 124 015.00 | 141 988.00 |
AP Buildings | 2 428 759.00 | 1 229 549.00 | 1 199 210.00 | 2 428 759.00 |
AR Technical installations, industrial equipment and tools | 329 541.00 | 274 002.00 | 55 538.00 | 329 541.00 |
AT Other tangible assets | 144 739.00 | 97 121.00 | 47 618.00 | 144 739.00 |
BD Other fixed assets | 138 512.00 | | 138 512.00 | 138 512.00 |
BH Other financial assets | 2 543 298.00 | | 2 543 298.00 | 2 543 298.00 |
BJ TOTAL (I) | 6 045 593.00 | 1 655 748.00 | 4 389 845.00 | 6 045 593.00 |
BT Goods | 1 098 674.00 | 79 431.00 | 1 019 243.00 | 1 098 674.00 |
BX Customers and related accounts | 4 916 022.00 | 1 367 881.00 | 3 548 141.00 | 4 916 022.00 |
BZ Other receivables | 307 660.00 | | 307 660.00 | 307 660.00 |
CD Marketable securities | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
CF Cash and cash equivalents | 822 212.00 | | 822 212.00 | 822 212.00 |
CH Prepaid expenses | 17 030.00 | | 17 030.00 | 17 030.00 |
CJ TOTAL (II) | 9 761 599.00 | 1 447 312.00 | 8 314 287.00 | 9 761 599.00 |
CO Grand total (0 to V) | 15 807 192.00 | 3 103 060.00 | 12 704 132.00 | 15 807 192.00 |
CS Evaluated investments - equity method | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 9 405 522.00 | 8 576 099.00 | | 9 405 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 966.00 | 829 423.00 | | 505 966.00 |
DJ Investment subsidies | 94 384.00 | 105 476.00 | | 94 384.00 |
DK Regulated provisions | 14 169.00 | 115 936.00 | | 14 169.00 |
DL TOTAL (I) | 10 735 041.00 | 10 341 934.00 | | 10 735 041.00 |
DQ Provisions for Expenses | 128 950.00 | 70 000.00 | | 128 950.00 |
DR TOTAL (IV) | 128 950.00 | 70 000.00 | | 128 950.00 |
DU Loans and Debts from Credit Institutions (3) | 51 801.00 | 175 630.00 | | 51 801.00 |
DW Advances and down payments received on current orders | 40 496.00 | 40 496.00 | | 40 496.00 |
DX Trade payables and related accounts | 843 318.00 | 1 114 965.00 | | 843 318.00 |
DY Tax and social security liabilities | 608 782.00 | 803 760.00 | | 608 782.00 |
DZ Fixed asset liabilities and related accounts | 5 400.00 | 10 224.00 | | 5 400.00 |
EA Other liabilities | 290 345.00 | 395 732.00 | | 290 345.00 |
EC TOTAL (IV) | 1 840 141.00 | 2 540 807.00 | | 1 840 141.00 |
EE Grand total (I to V) | 12 704 132.00 | 12 952 740.00 | | 12 704 132.00 |
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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 | | | 17 719 054.00 | |
FD Production sold - goods | | | 23 113.00 | |
FJ Net sales | | | 17 742 167.00 | |
FO Operating subsidies | | | 3 111.00 | |
FQ Other income | | | 352 670.00 | |
FR Total operating income (I) | | | 18 097 948.00 | |
FS Purchases of goods (including customs duties) | | | 15 400 066.00 | |
FT Inventory change (goods) | | | -529 426.00 | |
FW Other purchases and external expenses | | | 1 181 527.00 | |
FX Taxes, duties, and similar payments | | | 152 140.00 | |
FY Salaries and Wages | | | 612 164.00 | |
FZ Social Security Contributions | | | 269 694.00 | |
GB Operating Expenses - Provisions | | | 672 702.00 | |
GE Other Expenses | | | 30 322.00 | |
GF Total Operating Expenses (II) | | | 17 789 188.00 | |
GG - OPERATING RESULT (I - II) | | | 308 760.00 | |
GP Total financial income (V) | | | 155 592.00 | |
GU Total financial expenses (VI) | | | 39 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 313 457.00 | 389 503.00 | | 313 457.00 |
HH Total exceptional expenses (VIII) | | 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313 457.00 | 389 387.00 | | 313 457.00 |
HK Income tax | 232 292.00 | 402 710.00 | | 232 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 566 997.00 | 17 499 807.00 | | 18 566 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 061 031.00 | 16 670 384.00 | | 18 061 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 966.00 | 829 423.00 | | 505 966.00 |
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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 | 6 516 995.00 | | | 6 516 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 746 810.00 | |
I4 DECREASES Grand Total | | | 6 045 593.00 | |
IO DECREASES Total including other intangible assets | | | 40 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 045 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 112.00 | | | 37 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 071 602.00 | | | 3 071 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 194 853.00 | | | 3 194 853.00 |
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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 | 1 521 972.00 | 189 511.00 | 55 735.00 | 1 521 972.00 |
PE DEPRECIATION Total including other intangible assets | 35 815.00 | 1 289.00 | | 35 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486 157.00 | 188 222.00 | 55 735.00 | 1 486 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 115 936.00 | | 101 767.00 | 115 936.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 58 950.00 | | 70 000.00 |
7C Grand total | 185 936.00 | 58 950.00 | 101 767.00 | 185 936.00 |
UE of which provisions and reversals: - Operating | | 58 950.00 | | |
UJ - Exceptional | | | 101 767.00 | |
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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 | 843 318.00 | 843 318.00 | | 843 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 345.00 | 290 345.00 | | 290 345.00 |
UL Receivables related to investments | 64 510.00 | | 645 101.00 | 64 510.00 |
UT Other financial assets | 2 543 298.00 | | 2 543 298.00 | 2 543 298.00 |
UX Other trade receivables | 4 916 022.00 | 4 916 022.00 | | 4 916 022.00 |
VH Loans with a maturity of more than one year at origin | 51 801.00 | 51 801.00 | | 51 801.00 |
VK Loans repaid during the year | 123 830.00 | | | 123 830.00 |
VP Miscellaneous | 307 661.00 | 307 661.00 | | 307 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 608 782.00 | 608 782.00 | | 608 782.00 |
VS Prepaid expenses | 17 030.00 | 17 030.00 | | 17 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 848 521.00 | 5 240 713.00 | 3 188 399.00 | 7 848 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 645.00 | 1 799 645.00 | | 1 799 645.00 |
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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 | 12.00 | | | 12.00 |
