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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 | 57 018.00 | 52 755.00 | 4 264.00 | 57 018.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AN Land | 770 174.00 | 16 517.00 | 753 658.00 | 770 174.00 |
AP Buildings | 2 288 698.00 | 727 761.00 | 1 560 937.00 | 2 288 698.00 |
AR Technical installations, industrial equipment and tools | 594 837.00 | 504 232.00 | 90 605.00 | 594 837.00 |
AT Other tangible assets | 6 020 848.00 | 3 488 510.00 | 2 532 339.00 | 6 020 848.00 |
AV Fixed assets in progress | 42 490.00 | | 42 490.00 | 42 490.00 |
BD Other fixed assets | 325 023.00 | | 325 023.00 | 325 023.00 |
BH Other financial assets | 18 722.00 | | 18 722.00 | 18 722.00 |
BJ TOTAL (I) | 11 007 477.00 | 4 789 774.00 | 6 217 703.00 | 11 007 477.00 |
BL Raw materials, supplies | 5 326.00 | | 5 326.00 | 5 326.00 |
BT Goods | 1 591 905.00 | | 1 591 905.00 | 1 591 905.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 5 138.00 | | 5 138.00 | 5 138.00 |
BZ Other receivables | 593 712.00 | | 593 712.00 | 593 712.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 3 283 877.00 | | 3 283 877.00 | 3 283 877.00 |
CH Prepaid expenses | 74 405.00 | | 74 405.00 | 74 405.00 |
CJ TOTAL (II) | 9 554 463.00 | | 9 554 463.00 | 9 554 463.00 |
CO Grand total (0 to V) | 20 561 939.00 | 4 789 774.00 | 15 772 165.00 | 20 561 939.00 |
CR Shares due in more than one year | 72 204.00 | | | 72 204.00 |
CU Other investments | 860 700.00 | | 860 700.00 | 860 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 795 000.00 | 1 795 000.00 | | 1 795 000.00 |
DD Legal reserve (1) | 179 500.00 | 179 500.00 | | 179 500.00 |
DG Other reserves | 6 945 887.00 | 6 048 203.00 | | 6 945 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 024 358.00 | 897 684.00 | | 1 024 358.00 |
DK Regulated provisions | 320 813.00 | 320 813.00 | | 320 813.00 |
DL TOTAL (I) | 10 265 558.00 | 9 241 200.00 | | 10 265 558.00 |
DP Provisions for Risks | 82 355.00 | 11 685.00 | | 82 355.00 |
DR TOTAL (IV) | 82 355.00 | 11 685.00 | | 82 355.00 |
DU Loans and Debts from Credit Institutions (3) | 1 966 664.00 | 1 833 332.00 | | 1 966 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 263.00 | 4 263.00 | | 4 263.00 |
DX Trade payables and related accounts | 2 217 636.00 | 2 228 682.00 | | 2 217 636.00 |
DY Tax and social security liabilities | 1 107 121.00 | 1 075 441.00 | | 1 107 121.00 |
DZ Fixed asset liabilities and related accounts | 54 021.00 | 217 571.00 | | 54 021.00 |
EA Other liabilities | 72 461.00 | 76 353.00 | | 72 461.00 |
EB Prepaid income (2) | 2 086.00 | 1 435.00 | | 2 086.00 |
EC TOTAL (IV) | 5 424 252.00 | 5 437 078.00 | | 5 424 252.00 |
EE Grand total (I to V) | 15 772 165.00 | 14 689 963.00 | | 15 772 165.00 |
EG Accrued income and payables due within one year | 1 504 259.00 | 3 766 151.00 | | 1 504 259.00 |
EI Including equity loans | 4 263.00 | | | 4 263.00 |
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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 | 27 978 555.00 | | 27 978 555.00 | 27 978 555.00 |
FD Production sold - goods | 2 004 165.00 | | 2 004 165.00 | 2 004 165.00 |
FG Production sold - services | 601 331.00 | | 601 331.00 | 601 331.00 |
FJ Net sales | 30 584 050.00 | | 30 584 050.00 | 30 584 050.00 |
FO Operating subsidies | | | 16 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 911.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 30 662 266.00 | |
FS Purchases of goods (including customs duties) | | | 22 574 171.00 | |
FT Inventory change (goods) | | | 59 199.00 | |
FU Purchases of raw materials and other supplies | | | 1 230 989.00 | |
FV Inventory change (raw materials and supplies) | | | 274.00 | |
FW Other purchases and external expenses | | | 1 555 396.00 | |
FX Taxes, duties, and similar payments | | | 390 876.00 | |
FY Salaries and Wages | | | 2 013 057.00 | |
FZ Social Security Contributions | | | 631 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 670.00 | |
GE Other Expenses | | | 1 784.00 | |
GF Total Operating Expenses (II) | | | 29 234 711.00 | |
GG - OPERATING RESULT (I - II) | | | 1 427 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 275.00 | |
GL Other interest and similar income | | | 29 620.00 | |
GP Total financial income (V) | | | 33 895.00 | |
GR Interest and similar expenses | | | 17 650.00 | |
GU Total financial expenses (VI) | | | 17 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 443 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 381.00 | 9 478.00 | | 20 381.00 |
HB Exceptional income from capital transactions | 211 748.00 | | | 211 748.00 |
HC Reversals of provisions and transfers of expenses | 8 406.00 | 11 789.00 | | 8 406.00 |
HD Total exceptional income (VII) | 240 536.00 | 21 267.00 | | 240 536.00 |
HE Exceptional expenses on management operations | 10 907.00 | 5 643.00 | | 10 907.00 |
HF Exceptional expenses on capital transactions | 25 298.00 | | | 25 298.00 |
HG Exceptional depreciation and provisions | 547.00 | 8 789.00 | | 547.00 |
HH Total exceptional expenses (VIII) | 36 752.00 | 14 432.00 | | 36 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 784.00 | 6 835.00 | | 203 784.00 |
HJ Employee participation in company results | 265 442.00 | 231 962.00 | | 265 442.00 |
HK Income tax | 357 783.00 | 315 626.00 | | 357 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 936 697.00 | 31 381 392.00 | | 30 936 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 912 338.00 | 30 483 708.00 | | 29 912 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 024 358.00 | 897 684.00 | | 1 024 358.00 |
HP References: Equipment leasing | 5 810.00 | 13 944.00 | | 5 810.00 |
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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 | 10 516 623.00 | | | 10 516 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 204 445.00 | |
I4 DECREASES Grand Total | | | 11 007 477.00 | |
IO DECREASES Total including other intangible assets | | | 57 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 717 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 292.00 | | | 53 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 427 222.00 | | | 9 427 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007 143.00 | | | 1 007 143.00 |
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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 | 4 199 853.00 | 707 827.00 | 117 906.00 | 4 199 853.00 |
PE DEPRECIATION Total including other intangible assets | 49 932.00 | 5 327.00 | 2 504.00 | 49 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 149 921.00 | 702 500.00 | 115 402.00 | 4 149 921.00 |
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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 | 320 813.00 | | | 320 813.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 685.00 | 70 670.00 | | 11 685.00 |
7C Grand total | 332 498.00 | 70 670.00 | | 332 498.00 |
UE of which provisions and reversals: - Operating | | 70 670.00 | | |
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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 | 4 263.00 | | | 4 263.00 |
8B Suppliers and Related Accounts | 2 217 636.00 | 2 217 636.00 | | 2 217 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 021.00 | 54 021.00 | | 54 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 461.00 | 72 461.00 | | 72 461.00 |
8L Deferred income | 2 086.00 | 2 086.00 | | 2 086.00 |
UT Other financial assets | 18 722.00 | | 18 722.00 | 18 722.00 |
UX Other trade receivables | 5 138.00 | 5 138.00 | | 5 138.00 |
VH Loans with a maturity of more than one year at origin | 1 966 664.00 | 466 668.00 | 666 672.00 | 1 966 664.00 |
VK Loans repaid during the year | 191 668.00 | | | 191 668.00 |
VP Miscellaneous | 593 712.00 | 521 508.00 | 72 204.00 | 593 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107 121.00 | 1 107 121.00 | | 1 107 121.00 |
VS Prepaid expenses | 74 405.00 | 74 405.00 | | 74 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 977.00 | 601 051.00 | 90 926.00 | 691 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 424 252.00 | 3 919 993.00 | 666 672.00 | 5 424 252.00 |
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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 | 76.00 | | | 76.00 |
