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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 | 2 491.00 | 2 491.00 | | 2 491.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AN Land | 1 126 227.00 | 14 508.00 | 1 111 719.00 | 1 126 227.00 |
AP Buildings | 3 995 830.00 | 3 515 026.00 | 480 804.00 | 3 995 830.00 |
AR Technical installations, industrial equipment and tools | 1 560 767.00 | 1 482 999.00 | 77 768.00 | 1 560 767.00 |
AT Other tangible assets | 477 116.00 | 462 556.00 | 14 560.00 | 477 116.00 |
AV Fixed assets in progress | | | | |
BF Loans | 46 104.00 | | 46 104.00 | 46 104.00 |
BH Other financial assets | 3 765.00 | | 3 765.00 | 3 765.00 |
BJ TOTAL (I) | 7 512 031.00 | 5 479 379.00 | 2 032 653.00 | 7 512 031.00 |
BN Goods in progress | 6 523.00 | | 6 523.00 | 6 523.00 |
BP Services in progress | 55 551.00 | | 55 551.00 | 55 551.00 |
BT Goods | 4 646 403.00 | 200 011.00 | 4 446 392.00 | 4 646 403.00 |
BX Customers and related accounts | 2 413 328.00 | 148 786.00 | 2 264 542.00 | 2 413 328.00 |
BZ Other receivables | 1 435 819.00 | | 1 435 819.00 | 1 435 819.00 |
CF Cash and cash equivalents | 720 361.00 | | 720 361.00 | 720 361.00 |
CH Prepaid expenses | 10 775.00 | | 10 775.00 | 10 775.00 |
CJ TOTAL (II) | 9 288 758.00 | 348 796.00 | 8 939 962.00 | 9 288 758.00 |
CO Grand total (0 to V) | 16 800 790.00 | 5 828 175.00 | 10 972 615.00 | 16 800 790.00 |
CU Other investments | 289 823.00 | 1 800.00 | 288 023.00 | 289 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DG Other reserves | 72 402.00 | 6 419 071.00 | | 72 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 380 754.00 | 1 102 412.00 | | 1 380 754.00 |
DL TOTAL (I) | 3 323 156.00 | 9 391 483.00 | | 3 323 156.00 |
DP Provisions for Risks | 94 835.00 | 168 771.00 | | 94 835.00 |
DR TOTAL (IV) | 94 835.00 | 168 771.00 | | 94 835.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061 648.00 | 3 179 745.00 | | 1 061 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238 047.00 | 2 262 580.00 | | 1 238 047.00 |
DW Advances and down payments received on current orders | 56 514.00 | 81 235.00 | | 56 514.00 |
DX Trade payables and related accounts | 4 475 580.00 | 14 373 024.00 | | 4 475 580.00 |
DY Tax and social security liabilities | 582 847.00 | 1 305 788.00 | | 582 847.00 |
EA Other liabilities | 128 640.00 | 396 716.00 | | 128 640.00 |
EB Prepaid income (2) | 11 348.00 | 12 432.00 | | 11 348.00 |
EC TOTAL (IV) | 7 554 624.00 | 21 611 520.00 | | 7 554 624.00 |
EE Grand total (I to V) | 10 972 615.00 | 31 171 775.00 | | 10 972 615.00 |
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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 | 21 568 785.00 | 199 842.00 | 21 768 627.00 | 21 568 785.00 |
FD Production sold - goods | 8 062.00 | | 8 062.00 | 8 062.00 |
FG Production sold - services | 1 973 102.00 | 23 787.00 | 1 996 889.00 | 1 973 102.00 |
FJ Net sales | 23 549 948.00 | 223 629.00 | 23 773 577.00 | 23 549 948.00 |
FM Inventory production | | | 1 164.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479 482.00 | |
FQ Other income | | | -1 249.00 | |
FR Total operating income (I) | | | 24 252 973.00 | |
FS Purchases of goods (including customs duties) | | | 18 744 630.00 | |
FT Inventory change (goods) | | | 1 073 290.00 | |
FU Purchases of raw materials and other supplies | | | -500.00 | |
FW Other purchases and external expenses | | | 1 407 486.00 | |
FX Taxes, duties, and similar payments | | | 203 969.00 | |
FY Salaries and Wages | | | 1 437 026.00 | |
FZ Social Security Contributions | | | 578 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348 796.00 | |
GE Other Expenses | | | 7 934.00 | |
GF Total Operating Expenses (II) | | | 23 925 627.00 | |
GG - OPERATING RESULT (I - II) | | | 327 346.00 | |
GL Other interest and similar income | | | 14 532.00 | |
GP Total financial income (V) | | | 14 532.00 | |
GR Interest and similar expenses | | | 112 245.00 | |
GU Total financial expenses (VI) | | | 112 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 601.00 | | |
HB Exceptional income from capital transactions | 7 465 709.00 | 9 317.00 | | 7 465 709.00 |
HC Reversals of provisions and transfers of expenses | 61 020.00 | 108 469.00 | | 61 020.00 |
HD Total exceptional income (VII) | 7 526 729.00 | 118 387.00 | | 7 526 729.00 |
HE Exceptional expenses on management operations | 203.00 | 419.00 | | 203.00 |
HF Exceptional expenses on capital transactions | 6 286 000.00 | 68 925.00 | | 6 286 000.00 |
HG Exceptional depreciation and provisions | 84 835.00 | 102 271.00 | | 84 835.00 |
HH Total exceptional expenses (VIII) | 6 371 038.00 | 171 615.00 | | 6 371 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 155 692.00 | -53 229.00 | | 1 155 692.00 |
HJ Employee participation in company results | 5.00 | 175 411.00 | | 5.00 |
HK Income tax | 4 566.00 | 523 752.00 | | 4 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 794 235.00 | 60 891 534.00 | | 31 794 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 413 481.00 | 59 789 121.00 | | 30 413 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 380 754.00 | 1 102 412.00 | | 1 380 754.00 |
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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 | 10 885 952.00 | | 6 304 190.00 | 10 885 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 357 996.00 | 339 692.00 | |
I4 DECREASES Grand Total | 1 012 240.00 | 8 665 871.00 | 7 512 031.00 | 1 012 240.00 |
IO DECREASES Total including other intangible assets | | 1 056 998.00 | 12 400.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 012 240.00 | 1 250 876.00 | 7 159 940.00 | 1 012 240.00 |
KD ACQUISITIONS Total including other intangible assets | 1 069 398.00 | | | 1 069 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 384 271.00 | | 38 784.00 | 9 384 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 283.00 | | 6 265 406.00 | 432 283.00 |
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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 | 6 576 127.00 | 124 408.00 | 1 222 956.00 | 6 576 127.00 |
PE DEPRECIATION Total including other intangible assets | 68 570.00 | | 66 080.00 | 68 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 507 556.00 | 124 408.00 | 1 156 876.00 | 6 507 556.00 |
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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 | 168 771.00 | 84 835.00 | 158 771.00 | 168 771.00 |
6N Inventories and work in progress | 782 900.00 | 200 011.00 | 782 900.00 | 782 900.00 |
6T Receivables | 189 759.00 | 148 786.00 | 189 759.00 | 189 759.00 |
7B Total provisions for depreciation | 972 659.00 | 348 796.00 | 972 659.00 | 972 659.00 |
7C Grand total | 1 141 430.00 | 433 631.00 | 1 131 430.00 | 1 141 430.00 |
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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 | 328 703.00 | 328 703.00 | | 328 703.00 |
8B Suppliers and Related Accounts | 4 475 580.00 | 4 475 580.00 | | 4 475 580.00 |
8C Staff and Related Accounts | 183 097.00 | 183 097.00 | | 183 097.00 |
8D Social Security and Other Social Organizations | 272 235.00 | 272 235.00 | | 272 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 640.00 | 128 640.00 | | 128 640.00 |
8L Deferred income | 11 348.00 | 11 348.00 | | 11 348.00 |
UP Loans | 46 104.00 | | 46 104.00 | 46 104.00 |
UT Other financial assets | 3 765.00 | | 3 765.00 | 3 765.00 |
UX Other trade receivables | 2 308 859.00 | 2 285 739.00 | 23 120.00 | 2 308 859.00 |
VA Doubtful or disputed receivables | 104 469.00 | | 104 469.00 | 104 469.00 |
VB VAT | 52 667.00 | 52 667.00 | | 52 667.00 |
VC Group and associates | 755 961.00 | 755 961.00 | | 755 961.00 |
VH Loans with a maturity of more than one year at origin | 1 061 648.00 | 1 061 648.00 | | 1 061 648.00 |
VI Group and Associates | 909 344.00 | 909 344.00 | | 909 344.00 |
VM Income taxes | 408 959.00 | 408 959.00 | | 408 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 497.00 | 24 497.00 | | 24 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 232.00 | 218 232.00 | | 218 232.00 |
VS Prepaid expenses | 10 775.00 | 10 775.00 | | 10 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 909 790.00 | 3 732 332.00 | 177 458.00 | 3 909 790.00 |
VW VAT | 103 018.00 | 103 018.00 | | 103 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 498 110.00 | 7 498 110.00 | | 7 498 110.00 |
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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 | 34.00 | | | 34.00 |
