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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 727 793.00 | 475 293.00 | 252 500.00 | 727 793.00 |
AN Land | 505 182.00 | 82 097.00 | 423 085.00 | 505 182.00 |
AP Buildings | 9 967 013.00 | 8 194 479.00 | 1 772 534.00 | 9 967 013.00 |
AR Technical installations, industrial equipment and tools | 2 062 961.00 | 1 935 692.00 | 127 269.00 | 2 062 961.00 |
AT Other tangible assets | 1 850 706.00 | 1 594 228.00 | 256 478.00 | 1 850 706.00 |
BB Receivables related to investments | 3 066 615.00 | | 3 066 615.00 | 3 066 615.00 |
BD Other fixed assets | 729 559.00 | | 729 559.00 | 729 559.00 |
BF Loans | 16 360.00 | | 16 360.00 | 16 360.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 18 929 193.00 | 12 281 790.00 | 6 647 403.00 | 18 929 193.00 |
BL Raw materials, supplies | 35 161.00 | | 35 161.00 | 35 161.00 |
BT Goods | 2 452 596.00 | 69 372.00 | 2 383 224.00 | 2 452 596.00 |
BX Customers and related accounts | 49 180.00 | | 49 180.00 | 49 180.00 |
BZ Other receivables | 2 287 855.00 | 5 979.00 | 2 281 876.00 | 2 287 855.00 |
CD Marketable securities | 1 488.00 | | 1 488.00 | 1 488.00 |
CF Cash and cash equivalents | 1 422 150.00 | | 1 422 150.00 | 1 422 150.00 |
CH Prepaid expenses | 183 494.00 | | 183 494.00 | 183 494.00 |
CJ TOTAL (II) | 6 431 927.00 | 75 351.00 | 6 356 576.00 | 6 431 927.00 |
CO Grand total (0 to V) | 25 361 121.00 | 12 357 141.00 | 13 003 979.00 | 25 361 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 2 287 811.00 | 2 107 168.00 | | 2 287 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820 970.00 | 180 642.00 | | 820 970.00 |
DL TOTAL (I) | 3 988 782.00 | 3 167 811.00 | | 3 988 782.00 |
DP Provisions for Risks | 231 539.00 | 190 539.00 | | 231 539.00 |
DR TOTAL (IV) | 231 539.00 | 190 539.00 | | 231 539.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 494.00 | 1 307 545.00 | | 1 088 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 844 935.00 | 3 559 011.00 | | 2 844 935.00 |
DW Advances and down payments received on current orders | 4 592.00 | 4 728.00 | | 4 592.00 |
DX Trade payables and related accounts | 3 125 315.00 | 3 377 805.00 | | 3 125 315.00 |
DY Tax and social security liabilities | 1 292 573.00 | 1 623 583.00 | | 1 292 573.00 |
DZ Fixed asset liabilities and related accounts | 280 000.00 | | | 280 000.00 |
EA Other liabilities | 147 747.00 | 128 367.00 | | 147 747.00 |
EC TOTAL (IV) | 8 783 658.00 | 10 001 042.00 | | 8 783 658.00 |
EE Grand total (I to V) | 13 003 979.00 | 13 359 392.00 | | 13 003 979.00 |
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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 | | | 38 226 989.00 | |
FD Production sold - goods | | | 1 641 188.00 | |
FJ Net sales | | | 39 868 177.00 | |
FO Operating subsidies | | | 7 305.00 | |
FQ Other income | | | 343 798.00 | |
FR Total operating income (I) | | | 40 219 281.00 | |
FS Purchases of goods (including customs duties) | | | 30 434 233.00 | |
FT Inventory change (goods) | | | 10 873.00 | |
FU Purchases of raw materials and other supplies | | | 338 048.00 | |
FV Inventory change (raw materials and supplies) | | | 2 955.00 | |
FW Other purchases and external expenses | | | 3 193 397.00 | |
FX Taxes, duties, and similar payments | | | 622 341.00 | |
FY Salaries and Wages | | | 2 817 201.00 | |
FZ Social Security Contributions | | | 790 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712 999.00 | |
GE Other Expenses | | | 7 107.00 | |
GF Total Operating Expenses (II) | | | 38 929 565.00 | |
GG - OPERATING RESULT (I - II) | | | 1 289 715.00 | |
GH Attributed profit or transferred loss (III) | | | 158 553.00 | |
GP Total financial income (V) | | | 18 151.00 | |
GU Total financial expenses (VI) | | | 60 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 405 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 43 456.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -43 454.00 | | -300.00 |
HJ Employee participation in company results | 288 410.00 | 77 258.00 | | 288 410.00 |
HK Income tax | 296 261.00 | 78 424.00 | | 296 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 395 986.00 | 13 462 114.00 | | 40 395 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 575 016.00 | 13 281 472.00 | | 39 575 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820 970.00 | 180 642.00 | | 820 970.00 |
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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 | 18 263 276.00 | | 684 587.00 | 18 263 276.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 669.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 669.00 | 3 815 535.00 | |
I4 DECREASES Grand Total | | 18 669.00 | 18 929 194.00 | |
IO DECREASES Total including other intangible assets | | | 727 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 385 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 727 794.00 | | | 727 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 822 635.00 | | 563 230.00 | 13 822 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 712 847.00 | | 121 357.00 | 3 712 847.00 |
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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 | 11 622 643.00 | 579 648.00 | | 11 622 643.00 |
PE DEPRECIATION Total including other intangible assets | 440 606.00 | 34 687.00 | | 440 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 182 037.00 | 544 961.00 | | 11 182 037.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 539.00 | 58 000.00 | 17 000.00 | 190 539.00 |
7C Grand total | 190 539.00 | 58 000.00 | 17 000.00 | 190 539.00 |
UE of which provisions and reversals: - Operating | | 58 000.00 | 17 000.00 | |
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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 | 5 562.00 | 5 562.00 | | 5 562.00 |
8B Suppliers and Related Accounts | 3 125 316.00 | 3 125 316.00 | | 3 125 316.00 |
8D Social Security and Other Social Organizations | 1 292 574.00 | 1 292 574.00 | | 1 292 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 280 000.00 | 280 000.00 | | 280 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 747.00 | 147 747.00 | | 147 747.00 |
UL Receivables related to investments | 38 615.00 | | 38 615.00 | 38 615.00 |
UP Loans | 16 360.00 | 3 700.00 | 12 660.00 | 16 360.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 49 181.00 | 49 181.00 | | 49 181.00 |
VH Loans with a maturity of more than one year at origin | 1 088 494.00 | 342 726.00 | 745 768.00 | 1 088 494.00 |
VI Group and Associates | 2 839 373.00 | 2 839 373.00 | | 2 839 373.00 |
VJ Loans taken out during the year | 222 000.00 | | | 222 000.00 |
VK Loans repaid during the year | 440 674.00 | | | 440 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 287 856.00 | 2 287 856.00 | | 2 287 856.00 |
VS Prepaid expenses | 183 494.00 | 178 605.00 | 4 889.00 | 183 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 578 505.00 | 2 519 341.00 | 59 164.00 | 2 578 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 779 066.00 | 8 033 298.00 | 745 768.00 | 8 779 066.00 |
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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 | 113.00 | | | 113.00 |
