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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 | 14 211.00 | 7 046.00 | 7 165.00 | 14 211.00 |
AN Land | 2 293 741.00 | 756 921.00 | 1 536 820.00 | 2 293 741.00 |
AP Buildings | 7 275 287.00 | 4 083 351.00 | 3 191 936.00 | 7 275 287.00 |
AR Technical installations, industrial equipment and tools | 2 514 667.00 | 1 944 946.00 | 569 721.00 | 2 514 667.00 |
AT Other tangible assets | 255 814.00 | 216 003.00 | 39 811.00 | 255 814.00 |
BB Receivables related to investments | 102 778.00 | | 102 778.00 | 102 778.00 |
BH Other financial assets | 82 233.00 | | 82 233.00 | 82 233.00 |
BJ TOTAL (I) | 12 742 483.00 | 7 008 268.00 | 5 734 214.00 | 12 742 483.00 |
BT Goods | 2 060 835.00 | 1 076.00 | 2 059 758.00 | 2 060 835.00 |
BX Customers and related accounts | 41 840.00 | 88.00 | 41 752.00 | 41 840.00 |
BZ Other receivables | 300 198.00 | | 300 198.00 | 300 198.00 |
CD Marketable securities | 2 250.00 | 1 294.00 | 956.00 | 2 250.00 |
CF Cash and cash equivalents | 1 059 809.00 | | 1 059 809.00 | 1 059 809.00 |
CH Prepaid expenses | 58 406.00 | | 58 406.00 | 58 406.00 |
CJ TOTAL (II) | 3 523 340.00 | 2 458.00 | 3 520 882.00 | 3 523 340.00 |
CO Grand total (0 to V) | 16 265 824.00 | 7 010 726.00 | 9 255 097.00 | 16 265 824.00 |
CU Other investments | 203 748.00 | | 203 748.00 | 203 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 536.00 | | | 59 536.00 |
DB Share, merger, contribution premiums, etc. | 608 266.00 | | | 608 266.00 |
DD Legal reserve (1) | 5 954.00 | | | 5 954.00 |
DG Other reserves | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 1 217 367.00 | | | 1 217 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 680.00 | | | 406 680.00 |
DL TOTAL (I) | 3 297 803.00 | | | 3 297 803.00 |
DU Loans and Debts from Credit Institutions (3) | 3 095 873.00 | | | 3 095 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 603.00 | | | 550 603.00 |
DW Advances and down payments received on current orders | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 1 698 770.00 | | | 1 698 770.00 |
DY Tax and social security liabilities | 604 208.00 | | | 604 208.00 |
DZ Fixed asset liabilities and related accounts | 355.00 | | | 355.00 |
EA Other liabilities | 6 209.00 | | | 6 209.00 |
EB Prepaid income (2) | 921.00 | | | 921.00 |
EC TOTAL (IV) | 5 957 293.00 | | | 5 957 293.00 |
EE Grand total (I to V) | 9 255 097.00 | | | 9 255 097.00 |
EG Accrued income and payables due within one year | 3 567 521.00 | | | 3 567 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 682.00 | | | 4 682.00 |
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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 | 23 868 273.00 | | 23 868 273.00 | 23 868 273.00 |
FG Production sold - services | 288 192.00 | | 288 192.00 | 288 192.00 |
FJ Net sales | 24 156 466.00 | | 24 156 466.00 | 24 156 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 115.00 | |
FQ Other income | | | 18 188.00 | |
FR Total operating income (I) | | | 24 221 769.00 | |
FS Purchases of goods (including customs duties) | | | 18 257 246.00 | |
FT Inventory change (goods) | | | 24 147.00 | |
FU Purchases of raw materials and other supplies | | | 46 712.00 | |
FW Other purchases and external expenses | | | 2 553 031.00 | |
FX Taxes, duties, and similar payments | | | 201 154.00 | |
FY Salaries and Wages | | | 1 519 880.00 | |
FZ Social Security Contributions | | | 337 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 123.00 | |
GE Other Expenses | | | 5 075.00 | |
GF Total Operating Expenses (II) | | | 23 631 039.00 | |
GG - OPERATING RESULT (I - II) | | | 590 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 780.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 1 230.00 | |
GQ Financial allocations to depreciation and provisions | | | 236.00 | |
GR Interest and similar expenses | | | 28 015.00 | |
GU Total financial expenses (VI) | | | 28 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 076.00 | | | 46 076.00 |
A4 Equity method investments | 1 854.00 | | | 1 854.00 |
HA Exceptional income from management transactions | 97 631.00 | | | 97 631.00 |
HB Exceptional income from capital transactions | 10 700.00 | | | 10 700.00 |
HD Total exceptional income (VII) | 108 331.00 | | | 108 331.00 |
HE Exceptional expenses on management operations | 1 929.00 | | | 1 929.00 |
HF Exceptional expenses on capital transactions | 2 502.00 | | | 2 502.00 |
HH Total exceptional expenses (VIII) | 4 432.00 | | | 4 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 898.00 | | | 103 898.00 |
HJ Employee participation in company results | 89 947.00 | | | 89 947.00 |
HK Income tax | 170 980.00 | | | 170 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 331 331.00 | | | 24 331 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 924 651.00 | | | 23 924 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 680.00 | | | 406 680.00 |
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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 | 12 558 054.00 | | 272 438.00 | 12 558 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 760.00 | |
I4 DECREASES Grand Total | | 88 009.00 | 12 742 483.00 | |
IO DECREASES Total including other intangible assets | | | 14 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 009.00 | 12 339 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 212.00 | | | 14 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 187 715.00 | | 239 805.00 | 12 187 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 127.00 | | 32 633.00 | 356 127.00 |
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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 | 6 400 525.00 | 685 445.00 | 77 701.00 | 6 400 525.00 |
PE DEPRECIATION Total including other intangible assets | 7 047.00 | | | 7 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 393 478.00 | 685 445.00 | 77 701.00 | 6 393 478.00 |
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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 | 11 127.00 | 11 127.00 | | 11 127.00 |
8B Suppliers and Related Accounts | 1 698 770.00 | 1 698 770.00 | | 1 698 770.00 |
8D Social Security and Other Social Organizations | 604 209.00 | 604 209.00 | | 604 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 356.00 | 356.00 | | 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 686.00 | 545 686.00 | | 545 686.00 |
8L Deferred income | 922.00 | 922.00 | | 922.00 |
UL Receivables related to investments | 102 779.00 | | 102 779.00 | 102 779.00 |
UT Other financial assets | 82 233.00 | | 82 233.00 | 82 233.00 |
UX Other trade receivables | 41 841.00 | 41 841.00 | | 41 841.00 |
VG Loans with a maturity of up to one year at origin | 4 682.00 | 4 682.00 | | 4 682.00 |
VH Loans with a maturity of more than one year at origin | 3 091 191.00 | 701 770.00 | 2 330 336.00 | 3 091 191.00 |
VK Loans repaid during the year | 645 054.00 | | | 645 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 199.00 | 300 199.00 | | 300 199.00 |
VS Prepaid expenses | 58 407.00 | 58 407.00 | | 58 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 458.00 | 400 446.00 | 185 012.00 | 585 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 956 943.00 | 3 567 522.00 | 2 330 336.00 | 5 956 943.00 |
