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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 | 45 062.00 | 45 062.00 | | 45 062.00 |
AH Goodwill | 159 995.00 | | 159 995.00 | 159 995.00 |
AN Land | 80 697.00 | | 80 697.00 | 80 697.00 |
AP Buildings | 969 951.00 | 930 813.00 | 39 139.00 | 969 951.00 |
AR Technical installations, industrial equipment and tools | 2 331.00 | 2 331.00 | | 2 331.00 |
AT Other tangible assets | 717 133.00 | 291 567.00 | 425 566.00 | 717 133.00 |
BB Receivables related to investments | 15 399 214.00 | 706 200.00 | 14 693 014.00 | 15 399 214.00 |
BH Other financial assets | 260 000.00 | | 260 000.00 | 260 000.00 |
BJ TOTAL (I) | 24 254 786.00 | 2 165 249.00 | 22 089 537.00 | 24 254 786.00 |
BT Goods | 12 775 174.00 | | 12 775 174.00 | 12 775 174.00 |
BV Advances and down payments on orders | 72 910.00 | | 72 910.00 | 72 910.00 |
BX Customers and related accounts | 941 378.00 | 133 824.00 | 807 554.00 | 941 378.00 |
BZ Other receivables | 120 771.00 | | 120 771.00 | 120 771.00 |
CF Cash and cash equivalents | 6 804.00 | | 6 804.00 | 6 804.00 |
CH Prepaid expenses | 809 930.00 | | 809 930.00 | 809 930.00 |
CJ TOTAL (II) | 14 726 968.00 | 133 824.00 | 14 593 144.00 | 14 726 968.00 |
CO Grand total (0 to V) | 38 981 754.00 | 2 299 073.00 | 36 682 681.00 | 38 981 754.00 |
CU Other investments | 6 620 403.00 | 189 277.00 | 6 431 126.00 | 6 620 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 035 200.00 | 2 035 200.00 | | 2 035 200.00 |
DB Share, merger, contribution premiums, etc. | 14 759.00 | 14 759.00 | | 14 759.00 |
DD Legal reserve (1) | 203 520.00 | 203 520.00 | | 203 520.00 |
DF Regulated reserves (1) | 36 069.00 | 36 069.00 | | 36 069.00 |
DG Other reserves | 16 281 778.00 | 13 952 959.00 | | 16 281 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 058.00 | 3 329 459.00 | | 32 058.00 |
DL TOTAL (I) | 18 603 383.00 | 19 571 965.00 | | 18 603 383.00 |
DQ Provisions for Expenses | | 22 206.00 | | |
DR TOTAL (IV) | | 22 206.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 116 420.00 | 11 999 380.00 | | 7 116 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 911 760.00 | 5 410 472.00 | | 8 911 760.00 |
DX Trade payables and related accounts | 678 930.00 | 387 880.00 | | 678 930.00 |
DY Tax and social security liabilities | 1 234 413.00 | 319 324.00 | | 1 234 413.00 |
DZ Fixed asset liabilities and related accounts | 51 708.00 | 51 708.00 | | 51 708.00 |
EA Other liabilities | 22 183.00 | 32 652.00 | | 22 183.00 |
EB Prepaid income (2) | 63 884.00 | 139 121.00 | | 63 884.00 |
EC TOTAL (IV) | 18 079 298.00 | 18 340 536.00 | | 18 079 298.00 |
EE Grand total (I to V) | 36 682 681.00 | 37 934 707.00 | | 36 682 681.00 |
EG Accrued income and payables due within one year | 15 534 298.00 | 10 335 663.00 | | 15 534 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 461 420.00 | 2 036 048.00 | | 3 461 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 927 393.00 | | 7 927 393.00 | 7 927 393.00 |
FG Production sold - services | 1 550 210.00 | | 1 550 210.00 | 1 550 210.00 |
FJ Net sales | 9 477 604.00 | | 9 477 604.00 | 9 477 604.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 508.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 908 112.00 | |
FT Inventory change (goods) | | | 2 545 046.00 | |
FU Purchases of raw materials and other supplies | | | 5 321 524.00 | |
FW Other purchases and external expenses | | | 570 122.00 | |
FX Taxes, duties, and similar payments | | | 309 532.00 | |
FY Salaries and Wages | | | 951 015.00 | |
FZ Social Security Contributions | | | 368 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 343.00 | |
GE Other Expenses | | | 23 151.00 | |
GF Total Operating Expenses (II) | | | 10 234 519.00 | |
GG - OPERATING RESULT (I - II) | | | -326 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 808 963.00 | |
GK Income from other securities and fixed asset receivables | | | 109 437.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 309.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 928 719.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 000.00 | |
GR Interest and similar expenses | | | 227 069.00 | |
GU Total financial expenses (VI) | | | 251 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 677 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 351 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 313 093.00 | 364 284.00 | | 313 093.00 |
HB Exceptional income from capital transactions | 67 333.00 | 91 266.00 | | 67 333.00 |
HD Total exceptional income (VII) | 67 333.00 | 91 266.00 | | 67 333.00 |
HE Exceptional expenses on management operations | 2 520.00 | | | 2 520.00 |
HF Exceptional expenses on capital transactions | 45 556.00 | 42 797.00 | | 45 556.00 |
HH Total exceptional expenses (VIII) | 48 076.00 | 42 797.00 | | 48 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 257.00 | 48 469.00 | | 19 257.00 |
HK Income tax | 1 338 442.00 | 453 073.00 | | 1 338 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 904 164.00 | 15 498 234.00 | | 11 904 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 872 106.00 | 12 168 775.00 | | 11 872 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 058.00 | 3 329 459.00 | | 32 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 206.00 | | 22 206.00 | 22 206.00 |
6T Receivables | 116 283.00 | 58 343.00 | 40 802.00 | 116 283.00 |
7B Total provisions for depreciation | 116 283.00 | 58 343.00 | 40 802.00 | 116 283.00 |
7C Grand total | 138 489.00 | 58 343.00 | 63 008.00 | 138 489.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 9.00 | | | 9.00 |
