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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 | 54 283.00 | 39 038.00 | 15 245.00 | 54 283.00 |
AH Goodwill | 46 525.00 | | 46 525.00 | 46 525.00 |
AN Land | 213 617.00 | | 213 617.00 | 213 617.00 |
AP Buildings | 81 966.00 | 77 988.00 | 3 978.00 | 81 966.00 |
AR Technical installations, industrial equipment and tools | 620 170.00 | 506 749.00 | 113 421.00 | 620 170.00 |
AT Other tangible assets | 5 674 593.00 | 4 539 790.00 | 1 134 802.00 | 5 674 593.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 8 100 641.00 | | 8 100 641.00 | 8 100 641.00 |
BH Other financial assets | 92 454.00 | | 92 454.00 | 92 454.00 |
BJ TOTAL (I) | 24 022 300.00 | 5 163 566.00 | 18 858 733.00 | 24 022 300.00 |
BL Raw materials, supplies | 12 553.00 | | 12 553.00 | 12 553.00 |
BT Goods | 544 564.00 | | 544 564.00 | 544 564.00 |
BX Customers and related accounts | 364 806.00 | 6 905.00 | 357 901.00 | 364 806.00 |
BZ Other receivables | 7 562 646.00 | | 7 562 646.00 | 7 562 646.00 |
CD Marketable securities | 1 014.00 | | 1 014.00 | 1 014.00 |
CF Cash and cash equivalents | 752 367.00 | | 752 367.00 | 752 367.00 |
CH Prepaid expenses | 12 259.00 | | 12 259.00 | 12 259.00 |
CJ TOTAL (II) | 9 250 210.00 | 6 905.00 | 9 243 304.00 | 9 250 210.00 |
CO Grand total (0 to V) | 33 272 510.00 | 5 170 472.00 | 28 102 038.00 | 33 272 510.00 |
CR Shares due in more than one year | 7 436 540.00 | | | 7 436 540.00 |
CU Other investments | 9 138 051.00 | | 9 138 051.00 | 9 138 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 577 000.00 | 3 577 000.00 | | 3 577 000.00 |
DB Share, merger, contribution premiums, etc. | 143 000.00 | 143 000.00 | | 143 000.00 |
DD Legal reserve (1) | 357 700.00 | 357 700.00 | | 357 700.00 |
DH Retained earnings | 10 322 508.00 | 8 359 387.00 | | 10 322 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 495 875.00 | 1 963 120.00 | | 2 495 875.00 |
DK Regulated provisions | | 736.00 | | |
DL TOTAL (I) | 16 896 083.00 | 14 400 944.00 | | 16 896 083.00 |
DU Loans and Debts from Credit Institutions (3) | 432 977.00 | 243 360.00 | | 432 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 874 496.00 | 5 382 504.00 | | 6 874 496.00 |
DX Trade payables and related accounts | 2 605 668.00 | 2 689 318.00 | | 2 605 668.00 |
DY Tax and social security liabilities | 1 257 148.00 | 1 216 569.00 | | 1 257 148.00 |
DZ Fixed asset liabilities and related accounts | 34 664.00 | 93 370.00 | | 34 664.00 |
EA Other liabilities | 1 001.00 | 1 001.00 | | 1 001.00 |
EC TOTAL (IV) | 11 205 955.00 | 9 626 125.00 | | 11 205 955.00 |
EE Grand total (I to V) | 28 102 038.00 | 24 027 069.00 | | 28 102 038.00 |
EG Accrued income and payables due within one year | 4 331 458.00 | 9 626 125.00 | | 4 331 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432 977.00 | 243 360.00 | | 432 977.00 |
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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 | 35 822 453.00 | | 35 822 453.00 | 35 822 453.00 |
FG Production sold - services | 84 159.00 | | 84 159.00 | 84 159.00 |
FJ Net sales | 35 906 611.00 | | 35 906 611.00 | 35 906 611.00 |
FO Operating subsidies | | | 21 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580 359.00 | |
FQ Other income | | | 8 204.00 | |
FR Total operating income (I) | | | 36 516 262.00 | |
FS Purchases of goods (including customs duties) | | | 25 593 445.00 | |
FT Inventory change (goods) | | | -31 814.00 | |
FU Purchases of raw materials and other supplies | | | 196 439.00 | |
FV Inventory change (raw materials and supplies) | | | 2 963.00 | |
FW Other purchases and external expenses | | | 3 098 466.00 | |
FX Taxes, duties, and similar payments | | | 350 467.00 | |
FY Salaries and Wages | | | 2 723 776.00 | |
FZ Social Security Contributions | | | 920 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 905.00 | |
GE Other Expenses | | | 36 009.00 | |
GF Total Operating Expenses (II) | | | 33 197 216.00 | |
GG - OPERATING RESULT (I - II) | | | 3 319 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 181.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 206 423.00 | |
GR Interest and similar expenses | | | 70 446.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 70 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 455 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 782.00 | | | 3 782.00 |
HB Exceptional income from capital transactions | 798 670.00 | | | 798 670.00 |
HC Reversals of provisions and transfers of expenses | 736.00 | | | 736.00 |
HD Total exceptional income (VII) | 803 188.00 | | | 803 188.00 |
HE Exceptional expenses on management operations | 14 362.00 | 342.00 | | 14 362.00 |
HF Exceptional expenses on capital transactions | 669 780.00 | | | 669 780.00 |
HH Total exceptional expenses (VIII) | 684 142.00 | 342.00 | | 684 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 047.00 | -342.00 | | 119 047.00 |
HJ Employee participation in company results | 269 988.00 | 270 106.00 | | 269 988.00 |
HK Income tax | 808 207.00 | 1 273 945.00 | | 808 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 525 873.00 | 36 108 724.00 | | 37 525 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 029 998.00 | 34 145 604.00 | | 35 029 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 495 875.00 | 1 963 120.00 | | 2 495 875.00 |
HP References: Equipment leasing | 14 913.00 | 57 965.00 | | 14 913.00 |
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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 | 23 984 142.00 | | 9 349 849.00 | 23 984 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 881 921.00 | 17 331 145.00 | |
I4 DECREASES Grand Total | | 9 311 692.00 | 24 022 300.00 | |
IO DECREASES Total including other intangible assets | | | 100 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 429 771.00 | 6 590 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 808.00 | | | 100 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 574 829.00 | | 445 287.00 | 7 574 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 308 505.00 | | 8 904 561.00 | 16 308 505.00 |
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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 | 6 264 636.00 | 299 829.00 | 1 400 899.00 | 6 264 636.00 |
PE DEPRECIATION Total including other intangible assets | 38 901.00 | 137.00 | | 38 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 225 735.00 | 299 692.00 | 1 400 899.00 | 6 225 735.00 |
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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 | 2 605 668.00 | 2 605 668.00 | | 2 605 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 664.00 | 34 664.00 | | 34 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 875 497.00 | 1 001.00 | 6 874 496.00 | 6 875 497.00 |
UL Receivables related to investments | 8 100 641.00 | | 8 100 641.00 | 8 100 641.00 |
UT Other financial assets | 92 454.00 | | 92 454.00 | 92 454.00 |
UX Other trade receivables | 364 806.00 | 364 806.00 | | 364 806.00 |
VG Loans with a maturity of up to one year at origin | 432 977.00 | 432 977.00 | | 432 977.00 |
VP Miscellaneous | 7 562 646.00 | 126 107.00 | 7 436 540.00 | 7 562 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257 148.00 | 1 257 148.00 | | 1 257 148.00 |
VS Prepaid expenses | 12 259.00 | 12 259.00 | | 12 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 132 806.00 | 503 172.00 | 15 629 634.00 | 16 132 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 205 955.00 | 4 331 458.00 | 6 874 496.00 | 11 205 955.00 |
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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 | 88.00 | | | 88.00 |
