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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 | 2 882.00 | 2 882.00 | | 2 882.00 |
AH Goodwill | 273 654.00 | | 273 654.00 | 273 654.00 |
AN Land | 825 065.00 | 289 435.00 | 535 631.00 | 825 065.00 |
AP Buildings | 3 057 281.00 | 1 658 512.00 | 1 398 769.00 | 3 057 281.00 |
AR Technical installations, industrial equipment and tools | 592 531.00 | 501 682.00 | 90 849.00 | 592 531.00 |
AT Other tangible assets | 50 396.00 | 29 424.00 | 20 972.00 | 50 396.00 |
BB Receivables related to investments | 48 271.00 | | 48 271.00 | 48 271.00 |
BJ TOTAL (I) | 5 410 387.00 | 2 692 234.00 | 2 718 153.00 | 5 410 387.00 |
BL Raw materials, supplies | 1 683.00 | | 1 683.00 | 1 683.00 |
BV Advances and down payments on orders | 423 512.00 | | 423 512.00 | 423 512.00 |
BX Customers and related accounts | 95 856.00 | 12 301.00 | 83 555.00 | 95 856.00 |
BZ Other receivables | 164 672.00 | | 164 672.00 | 164 672.00 |
CD Marketable securities | 349 620.00 | 5 617.00 | 344 003.00 | 349 620.00 |
CF Cash and cash equivalents | 504 685.00 | | 504 685.00 | 504 685.00 |
CH Prepaid expenses | 13 127.00 | | 13 127.00 | 13 127.00 |
CJ TOTAL (II) | 1 553 154.00 | 17 917.00 | 1 535 237.00 | 1 553 154.00 |
CO Grand total (0 to V) | 6 963 542.00 | 2 710 151.00 | 4 253 390.00 | 6 963 542.00 |
CU Other investments | 560 309.00 | 210 300.00 | 350 009.00 | 560 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 665 558.00 | 1 767 599.00 | | 1 665 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 064.00 | 347 959.00 | | 342 064.00 |
DL TOTAL (I) | 2 172 623.00 | 2 280 558.00 | | 2 172 623.00 |
DU Loans and Debts from Credit Institutions (3) | 1 246 126.00 | 1 457 758.00 | | 1 246 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 071.00 | 222 024.00 | | 17 071.00 |
DX Trade payables and related accounts | 656 677.00 | 701 982.00 | | 656 677.00 |
DY Tax and social security liabilities | 157 007.00 | 206 591.00 | | 157 007.00 |
EA Other liabilities | 3 803.00 | 612.00 | | 3 803.00 |
EB Prepaid income (2) | 85.00 | 2 036.00 | | 85.00 |
EC TOTAL (IV) | 2 080 768.00 | 2 591 002.00 | | 2 080 768.00 |
EE Grand total (I to V) | 4 253 390.00 | 4 871 561.00 | | 4 253 390.00 |
EG Accrued income and payables due within one year | 1 326 139.00 | 1 241 004.00 | | 1 326 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 314.00 | 2 915.00 | | 1 314.00 |
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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 | | | 13 361 208.00 | |
FD Production sold - goods | | | 181 755.00 | |
FJ Net sales | | | 13 542 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 128.00 | |
FQ Other income | | | 13 092.00 | |
FR Total operating income (I) | | | 13 579 184.00 | |
FS Purchases of goods (including customs duties) | | | 10 775 564.00 | |
FT Inventory change (goods) | | | -45 038.00 | |
FU Purchases of raw materials and other supplies | | | 10 165.00 | |
FV Inventory change (raw materials and supplies) | | | 189.00 | |
FW Other purchases and external expenses | | | 1 084 073.00 | |
FX Taxes, duties, and similar payments | | | 146 870.00 | |
FY Salaries and Wages | | | 640 434.00 | |
FZ Social Security Contributions | | | 165 294.00 | |
GB Operating Expenses - Provisions | | | 295 741.00 | |
GE Other Expenses | | | 17 724.00 | |
GF Total Operating Expenses (II) | | | 13 091 016.00 | |
GG - OPERATING RESULT (I - II) | | | 488 167.00 | |
GI Supported loss or transferred profit (IV) | | | 4 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 426.00 | |
GL Other interest and similar income | | | 1 524.00 | |
GP Total financial income (V) | | | 1 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 617.00 | |
GR Interest and similar expenses | | | 23 301.00 | |
GU Total financial expenses (VI) | | | 28 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 328.00 | 21 272.00 | | 3 328.00 |
HE Exceptional expenses on management operations | 300.00 | 6 233.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 6 233.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 027.00 | 15 039.00 | | 3 027.00 |
HK Income tax | 117 277.00 | 162 273.00 | | 117 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 584 462.00 | 12 151 122.00 | | 13 584 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 242 398.00 | 11 803 163.00 | | 13 242 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 064.00 | 347 959.00 | | 342 064.00 |
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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 | 5 384 694.00 | | 34 638.00 | 5 384 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 945.00 | 608 579.00 | |
I4 DECREASES Grand Total | | 8 945.00 | 5 410 387.00 | |
IO DECREASES Total including other intangible assets | | | 276 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 525 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 535.00 | | | 276 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 512 012.00 | | 13 260.00 | 4 512 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 147.00 | | 21 378.00 | 596 147.00 |
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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 | 2 196 296.00 | 285 638.00 | | 2 196 296.00 |
PE DEPRECIATION Total including other intangible assets | 2 770.00 | 112.00 | | 2 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 193 526.00 | 285 526.00 | | 2 193 526.00 |
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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 | 17 071.00 | 17 071.00 | | 17 071.00 |
8B Suppliers and Related Accounts | 656 677.00 | 656 677.00 | | 656 677.00 |
8D Social Security and Other Social Organizations | 157 007.00 | 157 007.00 | | 157 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 803.00 | 3 803.00 | | 3 803.00 |
8L Deferred income | 85.00 | 85.00 | | 85.00 |
UL Receivables related to investments | 48 271.00 | | 48 271.00 | 48 271.00 |
UX Other trade receivables | 95 856.00 | 95 856.00 | | 95 856.00 |
VG Loans with a maturity of up to one year at origin | 1 314.00 | 1 314.00 | | 1 314.00 |
VH Loans with a maturity of more than one year at origin | 1 244 811.00 | 490 183.00 | 421 874.00 | 1 244 811.00 |
VK Loans repaid during the year | 210 109.00 | | | 210 109.00 |
VP Miscellaneous | 164 672.00 | 164 672.00 | | 164 672.00 |
VS Prepaid expenses | 13 127.00 | 13 127.00 | | 13 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 926.00 | 273 655.00 | 48 271.00 | 321 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 080 768.00 | 1 326 139.00 | 421 874.00 | 2 080 768.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
