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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 | 5 558.00 | 5 558.00 | | 5 558.00 |
AH Goodwill | 297 555.00 | | 297 555.00 | 297 555.00 |
AN Land | 14 260.00 | 13 377.00 | 883.00 | 14 260.00 |
AP Buildings | 644 354.00 | 506 114.00 | 138 240.00 | 644 354.00 |
AR Technical installations, industrial equipment and tools | 713 762.00 | 696 198.00 | 17 563.00 | 713 762.00 |
AT Other tangible assets | 59 437.00 | 54 867.00 | 4 570.00 | 59 437.00 |
BB Receivables related to investments | 537 159.00 | | 537 159.00 | 537 159.00 |
BH Other financial assets | 39 420.00 | | 39 420.00 | 39 420.00 |
BJ TOTAL (I) | 3 438 879.00 | 1 714 115.00 | 1 724 764.00 | 3 438 879.00 |
BT Goods | 860 948.00 | | 860 948.00 | 860 948.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 764.00 | | 52 764.00 | 52 764.00 |
BZ Other receivables | 103 797.00 | | 103 797.00 | 103 797.00 |
CF Cash and cash equivalents | 719 755.00 | | 719 755.00 | 719 755.00 |
CH Prepaid expenses | 25 879.00 | | 25 879.00 | 25 879.00 |
CJ TOTAL (II) | 1 763 143.00 | | 1 763 143.00 | 1 763 143.00 |
CO Grand total (0 to V) | 5 202 022.00 | 1 714 115.00 | 3 487 907.00 | 5 202 022.00 |
CU Other investments | 1 127 374.00 | 438 000.00 | 689 374.00 | 1 127 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 897 520.00 | 694 810.00 | | 897 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 662.00 | 202 710.00 | | 233 662.00 |
DK Regulated provisions | 24 956.00 | 24 956.00 | | 24 956.00 |
DL TOTAL (I) | 1 200 138.00 | 966 476.00 | | 1 200 138.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 356 394.00 | 578 057.00 | | 356 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 645.00 | 488 366.00 | | 413 645.00 |
DX Trade payables and related accounts | 1 172 503.00 | 1 067 392.00 | | 1 172 503.00 |
DY Tax and social security liabilities | 344 990.00 | 345 241.00 | | 344 990.00 |
EA Other liabilities | 237.00 | | | 237.00 |
EC TOTAL (IV) | 2 287 769.00 | 2 479 056.00 | | 2 287 769.00 |
EE Grand total (I to V) | 3 487 907.00 | 3 495 532.00 | | 3 487 907.00 |
EG Accrued income and payables due within one year | 2 075 516.00 | 2 177 779.00 | | 2 075 516.00 |
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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 | | | 14 850 006.00 | |
FD Production sold - goods | | | 74 386.00 | |
FJ Net sales | | | 14 924 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 092.00 | |
FQ Other income | | | 6 237.00 | |
FR Total operating income (I) | | | 14 982 720.00 | |
FS Purchases of goods (including customs duties) | | | 12 128 758.00 | |
FT Inventory change (goods) | | | -58 885.00 | |
FU Purchases of raw materials and other supplies | | | 21 943.00 | |
FW Other purchases and external expenses | | | 1 110 549.00 | |
FX Taxes, duties, and similar payments | | | 143 872.00 | |
FY Salaries and Wages | | | 970 391.00 | |
FZ Social Security Contributions | | | 309 577.00 | |
GB Operating Expenses - Provisions | | | 90 976.00 | |
GE Other Expenses | | | 3 495.00 | |
GF Total Operating Expenses (II) | | | 14 720 676.00 | |
GG - OPERATING RESULT (I - II) | | | 262 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 152.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 8 438.00 | |
GR Interest and similar expenses | | | 5 951.00 | |
GU Total financial expenses (VI) | | | 5 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 079.00 | | | 29 079.00 |
HB Exceptional income from capital transactions | 50 643.00 | | | 50 643.00 |
HD Total exceptional income (VII) | 79 722.00 | | | 79 722.00 |
HE Exceptional expenses on management operations | 65 552.00 | 400.00 | | 65 552.00 |
HF Exceptional expenses on capital transactions | 39 922.00 | 256.00 | | 39 922.00 |
HG Exceptional depreciation and provisions | 5 016.00 | 5 000.00 | | 5 016.00 |
HH Total exceptional expenses (VIII) | 110 489.00 | 5 656.00 | | 110 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 767.00 | -5 656.00 | | -30 767.00 |
HK Income tax | 102.00 | 6 570.00 | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 070 880.00 | 14 935 646.00 | | 15 070 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 837 219.00 | 14 732 937.00 | | 14 837 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 662.00 | 202 710.00 | | 233 662.00 |
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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 | 3 472 172.00 | | | 3 472 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 703 953.00 | |
I4 DECREASES Grand Total | | | 3 438 879.00 | |
IO DECREASES Total including other intangible assets | | | 303 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 431 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 028.00 | | | 304 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 432 560.00 | | | 1 432 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 735 584.00 | | | 1 735 584.00 |
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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 | 1 198 958.00 | 90 992.00 | 13 835.00 | 1 198 958.00 |
PE DEPRECIATION Total including other intangible assets | 5 381.00 | 502.00 | 325.00 | 5 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193 577.00 | 90 490.00 | 13 510.00 | 1 193 577.00 |
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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 | 24 956.00 | | | 24 956.00 |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 74 956.00 | | 50 000.00 | 74 956.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
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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 | 98 092.00 | 98 092.00 | | 98 092.00 |
8B Suppliers and Related Accounts | 1 172 503.00 | 1 172 503.00 | | 1 172 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 790.00 | 315 790.00 | | 315 790.00 |
UL Receivables related to investments | 537 159.00 | | 537 159.00 | 537 159.00 |
UT Other financial assets | 39 420.00 | | 39 420.00 | 39 420.00 |
UX Other trade receivables | 52 764.00 | 52 764.00 | | 52 764.00 |
VH Loans with a maturity of more than one year at origin | 356 394.00 | 144 141.00 | 162 802.00 | 356 394.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 286 488.00 | | | 286 488.00 |
VP Miscellaneous | 103 797.00 | 103 797.00 | | 103 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 344 990.00 | 344 990.00 | | 344 990.00 |
VS Prepaid expenses | 25 879.00 | 25 879.00 | | 25 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 019.00 | 182 440.00 | 576 579.00 | 759 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 287 769.00 | 2 075 516.00 | 162 802.00 | 2 287 769.00 |
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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 | 37.00 | | | 37.00 |
