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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 | 23 551.00 | 23 551.00 | | 23 551.00 |
AH Goodwill | 158 540.00 | | 158 540.00 | 158 540.00 |
AJ Other Intangible Assets | 32 502.00 | | 32 502.00 | 32 502.00 |
AN Land | 926 124.00 | 453 114.00 | 473 010.00 | 926 124.00 |
AP Buildings | 4 808 603.00 | 2 446 372.00 | 2 362 230.00 | 4 808 603.00 |
AR Technical installations, industrial equipment and tools | 5 329 659.00 | 3 652 633.00 | 1 677 025.00 | 5 329 659.00 |
AT Other tangible assets | 3 479 267.00 | 2 576 308.00 | 902 958.00 | 3 479 267.00 |
AV Fixed assets in progress | 10 422.00 | | 10 422.00 | 10 422.00 |
BB Receivables related to investments | 10 241.00 | | 10 241.00 | 10 241.00 |
BF Loans | | | | |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 15 059 503.00 | 9 151 980.00 | 5 907 522.00 | 15 059 503.00 |
BT Goods | 2 109 169.00 | | 2 109 169.00 | 2 109 169.00 |
BX Customers and related accounts | 8 350 466.00 | 474 500.00 | 7 875 966.00 | 8 350 466.00 |
BZ Other receivables | 690 220.00 | | 690 220.00 | 690 220.00 |
CD Marketable securities | 592 000.00 | | 592 000.00 | 592 000.00 |
CF Cash and cash equivalents | 1 803 925.00 | | 1 803 925.00 | 1 803 925.00 |
CH Prepaid expenses | 29 592.00 | | 29 592.00 | 29 592.00 |
CJ TOTAL (II) | 13 575 375.00 | 474 500.00 | 13 100 875.00 | 13 575 375.00 |
CO Grand total (0 to V) | 28 634 878.00 | 9 626 480.00 | 19 008 397.00 | 28 634 878.00 |
CS Evaluated investments - equity method | 280 237.00 | | 280 237.00 | 280 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 12 905 427.00 | 11 844 389.00 | | 12 905 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 152 440.00 | 1 061 037.00 | | 1 152 440.00 |
DJ Investment subsidies | 15 819.00 | 18 109.00 | | 15 819.00 |
DL TOTAL (I) | 14 127 045.00 | 12 976 894.00 | | 14 127 045.00 |
DU Loans and Debts from Credit Institutions (3) | 2 145 242.00 | 3 288 420.00 | | 2 145 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 656.00 | 423 171.00 | | 433 656.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 1 214 597.00 | 1 460 337.00 | | 1 214 597.00 |
DY Tax and social security liabilities | 761 358.00 | 830 085.00 | | 761 358.00 |
EA Other liabilities | 302 138.00 | 404 396.00 | | 302 138.00 |
EB Prepaid income (2) | 24 360.00 | 26 529.00 | | 24 360.00 |
EC TOTAL (IV) | 4 881 352.00 | 6 442 940.00 | | 4 881 352.00 |
EE Grand total (I to V) | 19 008 397.00 | 19 419 835.00 | | 19 008 397.00 |
EG Accrued income and payables due within one year | 3 462 690.00 | 4 486 700.00 | | 3 462 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197 084.00 | 813 058.00 | | 197 084.00 |
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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 | | | 56 888 558.00 | |
FD Production sold - goods | | | 506 280.00 | |
FJ Net sales | | | 57 394 839.00 | |
FO Operating subsidies | | | 130 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 196.00 | |
FQ Other income | | | 4 751.00 | |
FR Total operating income (I) | | | 57 648 427.00 | |
FS Purchases of goods (including customs duties) | | | 50 077 993.00 | |
FT Inventory change (goods) | | | 638 991.00 | |
FW Other purchases and external expenses | | | 2 244 204.00 | |
FX Taxes, duties, and similar payments | | | 188 004.00 | |
FY Salaries and Wages | | | 1 443 125.00 | |
FZ Social Security Contributions | | | 384 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 56 035 045.00 | |
GG - OPERATING RESULT (I - II) | | | 1 613 382.00 | |
GL Other interest and similar income | | | 50 420.00 | |
GP Total financial income (V) | | | 50 420.00 | |
GR Interest and similar expenses | | | 55 834.00 | |
GU Total financial expenses (VI) | | | 55 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 607 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 806.00 | 5 576.00 | | 10 806.00 |
HB Exceptional income from capital transactions | 51 319.00 | 37 242.00 | | 51 319.00 |
HD Total exceptional income (VII) | 62 126.00 | 56 540.00 | | 62 126.00 |
HE Exceptional expenses on management operations | 6 351.00 | 7 055.00 | | 6 351.00 |
HF Exceptional expenses on capital transactions | 36 570.00 | 5 254.00 | | 36 570.00 |
HH Total exceptional expenses (VIII) | 42 922.00 | 12 310.00 | | 42 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 203.00 | 44 230.00 | | 19 203.00 |
HK Income tax | 474 732.00 | 436 039.00 | | 474 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 760 974.00 | 49 550 716.00 | | 57 760 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 608 533.00 | 48 489 678.00 | | 56 608 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 152 440.00 | 1 061 037.00 | | 1 152 440.00 |
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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 | 14 762 164.00 | | 566 596.00 | 14 762 164.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 355.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 959.00 | 290 833.00 | |
I4 DECREASES Grand Total | | 269 257.00 | 15 059 504.00 | |
IO DECREASES Total including other intangible assets | | | 214 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 298.00 | 14 554 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 968.00 | | 157 625.00 | 56 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 374 404.00 | | 408 971.00 | 14 374 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 792.00 | | | 330 792.00 |
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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 | 8 385 064.00 | 993 240.00 | 226 323.00 | 8 385 064.00 |
PE DEPRECIATION Total including other intangible assets | 16 518.00 | 7 033.00 | | 16 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 368 546.00 | 986 206.00 | 226 323.00 | 8 368 546.00 |
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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 | 2 047.00 | 2 047.00 | | 2 047.00 |
8B Suppliers and Related Accounts | 1 214 598.00 | 1 214 598.00 | | 1 214 598.00 |
8C Staff and Related Accounts | 448 783.00 | 448 783.00 | | 448 783.00 |
8D Social Security and Other Social Organizations | 219 363.00 | 219 363.00 | | 219 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 138.00 | 302 138.00 | | 302 138.00 |
8L Deferred income | 24 361.00 | 24 361.00 | | 24 361.00 |
UL Receivables related to investments | 10 241.00 | | 10 241.00 | 10 241.00 |
UT Other financial assets | 355.00 | | 355.00 | 355.00 |
UX Other trade receivables | 8 273 942.00 | 8 273 942.00 | | 8 273 942.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 76 524.00 | 76 524.00 | | 76 524.00 |
VB VAT | 301 700.00 | 301 700.00 | | 301 700.00 |
VH Loans with a maturity of more than one year at origin | 2 145 242.00 | 726 580.00 | 1 418 662.00 | 2 145 242.00 |
VI Group and Associates | 431 609.00 | 431 609.00 | | 431 609.00 |
VK Loans repaid during the year | 528 747.00 | | | 528 747.00 |
VM Income taxes | 23 277.00 | 23 277.00 | | 23 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 266.00 | 86 266.00 | | 86 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 199.00 | 365 199.00 | | 365 199.00 |
VS Prepaid expenses | 29 592.00 | 29 592.00 | | 29 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 080 875.00 | 9 070 279.00 | 10 596.00 | 9 080 875.00 |
VW VAT | 6 946.00 | 6 946.00 | | 6 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 881 353.00 | 3 462 691.00 | 1 418 662.00 | 4 881 353.00 |
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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 | 44.00 | 44.00 | | 44.00 |
