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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 | 43 939.00 | 42 258.00 | 1 680.00 | 43 939.00 |
AN Land | 76 441.00 | 51 267.00 | 25 174.00 | 76 441.00 |
AP Buildings | 1 306 723.00 | 809 152.00 | 497 570.00 | 1 306 723.00 |
AR Technical installations, industrial equipment and tools | 3 182 318.00 | 1 456 075.00 | 1 726 243.00 | 3 182 318.00 |
AT Other tangible assets | 731 166.00 | 583 523.00 | 147 643.00 | 731 166.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 147 383.00 | | 147 383.00 | 147 383.00 |
BJ TOTAL (I) | 5 492 752.00 | 2 942 276.00 | 2 550 475.00 | 5 492 752.00 |
BT Goods | 1 762 692.00 | 91 581.00 | 1 671 111.00 | 1 762 692.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 565 016.00 | 71 761.00 | 493 254.00 | 565 016.00 |
BZ Other receivables | 356 422.00 | | 356 422.00 | 356 422.00 |
CD Marketable securities | 712 643.00 | 8 600.00 | 704 043.00 | 712 643.00 |
CF Cash and cash equivalents | 1 329 517.00 | | 1 329 517.00 | 1 329 517.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 4 730 685.00 | 171 942.00 | 4 558 743.00 | 4 730 685.00 |
CO Grand total (0 to V) | 10 223 437.00 | 3 114 219.00 | 7 109 218.00 | 10 223 437.00 |
CR Shares due in more than one year | 95 469.00 | | | 95 469.00 |
CU Other investments | 4 782.00 | | 4 782.00 | 4 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 3 549 513.00 | 3 295 794.00 | | 3 549 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 062.00 | 253 719.00 | | 295 062.00 |
DL TOTAL (I) | 4 350 575.00 | 4 055 513.00 | | 4 350 575.00 |
DP Provisions for Risks | 78 877.00 | 28 769.00 | | 78 877.00 |
DR TOTAL (IV) | 78 877.00 | 28 769.00 | | 78 877.00 |
DU Loans and Debts from Credit Institutions (3) | 335 918.00 | 319 690.00 | | 335 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 475 536.00 | 1 401 990.00 | | 1 475 536.00 |
DW Advances and down payments received on current orders | 4 810.00 | 86 529.00 | | 4 810.00 |
DX Trade payables and related accounts | 461 877.00 | 386 769.00 | | 461 877.00 |
DY Tax and social security liabilities | 370 883.00 | 363 102.00 | | 370 883.00 |
EA Other liabilities | 30 744.00 | 20 487.00 | | 30 744.00 |
EC TOTAL (IV) | 2 679 767.00 | 2 578 567.00 | | 2 679 767.00 |
EE Grand total (I to V) | 7 109 218.00 | 6 662 849.00 | | 7 109 218.00 |
EG Accrued income and payables due within one year | 176 189.00 | 247 982.00 | | 176 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 936.00 | 558.00 | | 87 936.00 |
EI Including equity loans | 1 475 536.00 | | | 1 475 536.00 |
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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 | 11 676 283.00 | | 11 676 283.00 | 11 676 283.00 |
FG Production sold - services | 2 256 573.00 | | 2 256 573.00 | 2 256 573.00 |
FJ Net sales | 13 932 856.00 | | 13 932 856.00 | 13 932 856.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 059.00 | |
FQ Other income | | | 12 269.00 | |
FR Total operating income (I) | | | 14 180 184.00 | |
FS Purchases of goods (including customs duties) | | | 10 887 457.00 | |
FT Inventory change (goods) | | | -116 326.00 | |
FW Other purchases and external expenses | | | 950 920.00 | |
FX Taxes, duties, and similar payments | | | 99 252.00 | |
FY Salaries and Wages | | | 947 447.00 | |
FZ Social Security Contributions | | | 302 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 877.00 | |
GE Other Expenses | | | 13 750.00 | |
GF Total Operating Expenses (II) | | | 14 049 690.00 | |
GG - OPERATING RESULT (I - II) | | | 130 494.00 | |
GL Other interest and similar income | | | 16 955.00 | |
GP Total financial income (V) | | | 16 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 600.00 | |
GR Interest and similar expenses | | | 46 972.00 | |
GU Total financial expenses (VI) | | | 55 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 453.00 | 253.00 | | 11 453.00 |
HB Exceptional income from capital transactions | 531 492.00 | 611 691.00 | | 531 492.00 |
HD Total exceptional income (VII) | 542 945.00 | 611 943.00 | | 542 945.00 |
HE Exceptional expenses on management operations | 870.00 | 1 161.00 | | 870.00 |
HF Exceptional expenses on capital transactions | 241 399.00 | 338 600.00 | | 241 399.00 |
HH Total exceptional expenses (VIII) | 242 270.00 | 339 761.00 | | 242 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 675.00 | 272 182.00 | | 300 675.00 |
HK Income tax | 97 490.00 | 100 696.00 | | 97 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 740 084.00 | 14 550 565.00 | | 14 740 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 445 022.00 | 14 296 845.00 | | 14 445 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 062.00 | 253 719.00 | | 295 062.00 |
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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 | 5 165 483.00 | | 1 204 496.00 | 5 165 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 165.00 | |
I4 DECREASES Grand Total | | 877 227.00 | 5 492 752.00 | |
IO DECREASES Total including other intangible assets | | | 43 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 877 227.00 | 5 296 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 209.00 | | 1 730.00 | 42 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 973 371.00 | | 1 200 504.00 | 4 973 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 903.00 | | 2 262.00 | 149 903.00 |
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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 | 2 833 488.00 | 722 950.00 | 614 161.00 | 2 833 488.00 |
PE DEPRECIATION Total including other intangible assets | 42 209.00 | 50.00 | | 42 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 791 279.00 | 722 900.00 | 614 161.00 | 2 791 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 28 769.00 | 78 877.00 | 28 769.00 | 28 769.00 |
7C Grand total | 28 769.00 | 78 877.00 | 28 769.00 | 28 769.00 |
UE of which provisions and reversals: - Operating | | 78 877.00 | 28 769.00 | |
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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 | 461 877.00 | 461 877.00 | | 461 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 506 280.00 | 1 506 280.00 | | 1 506 280.00 |
UT Other financial assets | 147 383.00 | | 147 383.00 | 147 383.00 |
UX Other trade receivables | 565 016.00 | 469 547.00 | 95 469.00 | 565 016.00 |
VG Loans with a maturity of up to one year at origin | 87 936.00 | 87 936.00 | | 87 936.00 |
VH Loans with a maturity of more than one year at origin | 247 982.00 | 71 793.00 | 176 189.00 | 247 982.00 |
VK Loans repaid during the year | 71 150.00 | | | 71 150.00 |
VP Miscellaneous | 356 422.00 | 356 422.00 | | 356 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 370 883.00 | 370 883.00 | | 370 883.00 |
VS Prepaid expenses | 2 395.00 | 2 395.00 | | 2 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 216.00 | 828 364.00 | 242 852.00 | 1 071 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 674 957.00 | 2 498 768.00 | 176 189.00 | 2 674 957.00 |
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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 | 39.00 | | | 39.00 |
