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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 | 120 542.00 | 116 890.00 | 3 652.00 | 120 542.00 |
AH Goodwill | 1 509 245.00 | | 1 509 245.00 | 1 509 245.00 |
AN Land | 96 500.00 | | 96 500.00 | 96 500.00 |
AP Buildings | 14 837 529.00 | 3 838 374.00 | 10 999 154.00 | 14 837 529.00 |
AR Technical installations, industrial equipment and tools | 81 880.00 | 48 672.00 | 33 209.00 | 81 880.00 |
AT Other tangible assets | 153 617.00 | 101 078.00 | 52 539.00 | 153 617.00 |
AV Fixed assets in progress | 62 000.00 | | 62 000.00 | 62 000.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 21 319 017.00 | 4 105 014.00 | 17 214 004.00 | 21 319 017.00 |
BT Goods | 9 611 242.00 | 72 709.00 | 9 538 533.00 | 9 611 242.00 |
BV Advances and down payments on orders | 368 297.00 | | 368 297.00 | 368 297.00 |
BX Customers and related accounts | 860 770.00 | 17 922.00 | 842 848.00 | 860 770.00 |
BZ Other receivables | 5 655 644.00 | | 5 655 644.00 | 5 655 644.00 |
CD Marketable securities | 1 454 824.00 | | 1 454 824.00 | 1 454 824.00 |
CF Cash and cash equivalents | 2 704 173.00 | | 2 704 173.00 | 2 704 173.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 20 656 962.00 | 90 631.00 | 20 566 331.00 | 20 656 962.00 |
CO Grand total (0 to V) | 41 975 980.00 | 4 195 645.00 | 37 780 335.00 | 41 975 980.00 |
CR Shares due in more than one year | 28 960.00 | | | 28 960.00 |
CU Other investments | 4 432 704.00 | | 4 432 704.00 | 4 432 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 346.00 | 249 346.00 | | 249 346.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 24 935.00 | 24 935.00 | | 24 935.00 |
DG Other reserves | 945 184.00 | 945 184.00 | | 945 184.00 |
DH Retained earnings | 15 753 132.00 | 15 290 333.00 | | 15 753 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 925.00 | 462 799.00 | | 776 925.00 |
DL TOTAL (I) | 17 749 524.00 | 16 972 599.00 | | 17 749 524.00 |
DU Loans and Debts from Credit Institutions (3) | 5 258 703.00 | 5 249 601.00 | | 5 258 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 765 888.00 | | | 1 765 888.00 |
DW Advances and down payments received on current orders | 5 539.00 | 11 929.00 | | 5 539.00 |
DX Trade payables and related accounts | 5 817 592.00 | 8 260 064.00 | | 5 817 592.00 |
DY Tax and social security liabilities | 1 029 906.00 | 1 381 242.00 | | 1 029 906.00 |
DZ Fixed asset liabilities and related accounts | 90 750.00 | | | 90 750.00 |
EA Other liabilities | 6 062 433.00 | 4 652 428.00 | | 6 062 433.00 |
EC TOTAL (IV) | 20 030 811.00 | 19 555 264.00 | | 20 030 811.00 |
EE Grand total (I to V) | 37 780 335.00 | 36 527 864.00 | | 37 780 335.00 |
EG Accrued income and payables due within one year | 17 928 187.00 | 16 880 616.00 | | 17 928 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 602 555.00 | 2 051 117.00 | | 2 602 555.00 |
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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 | | | 22 339 138.00 | |
FG Production sold - services | | | 583 112.00 | |
FJ Net sales | | | 22 922 250.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 211.00 | |
FR Total operating income (I) | | | 22 995 461.00 | |
FS Purchases of goods (including customs duties) | | | 14 044 525.00 | |
FT Inventory change (goods) | | | 1 789 589.00 | |
FW Other purchases and external expenses | | | 3 371 161.00 | |
FX Taxes, duties, and similar payments | | | 807 985.00 | |
FY Salaries and Wages | | | 1 460 036.00 | |
FZ Social Security Contributions | | | 458 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 631.00 | |
GE Other Expenses | | | 55 564.00 | |
GF Total Operating Expenses (II) | | | 22 402 101.00 | |
GG - OPERATING RESULT (I - II) | | | 593 360.00 | |
GL Other interest and similar income | | | 138 738.00 | |
GP Total financial income (V) | | | 138 738.00 | |
GR Interest and similar expenses | | | 430 000.00 | |
GU Total financial expenses (VI) | | | 430 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 297 980.00 | 192 563.00 | | 297 980.00 |
HB Exceptional income from capital transactions | | 39 310.00 | | |
HD Total exceptional income (VII) | 297 980.00 | 231 873.00 | | 297 980.00 |
HE Exceptional expenses on management operations | 17 269.00 | 12 331.00 | | 17 269.00 |
HF Exceptional expenses on capital transactions | | 42 883.00 | | |
HH Total exceptional expenses (VIII) | 17 269.00 | 55 214.00 | | 17 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280 711.00 | 176 659.00 | | 280 711.00 |
HK Income tax | -194 116.00 | 239 602.00 | | -194 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 432 179.00 | 24 157 245.00 | | 23 432 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 655 254.00 | 23 694 447.00 | | 22 655 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 925.00 | 462 799.00 | | 776 925.00 |
HP References: Equipment leasing | 6 474.00 | 11 363.00 | | 6 474.00 |
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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 | 17 767 867.00 | | 4 426 485.00 | 17 767 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 457 704.00 | |
I4 DECREASES Grand Total | | 875 335.00 | 21 319 017.00 | |
IO DECREASES Total including other intangible assets | | | 1 629 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 875 335.00 | 15 231 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 629 787.00 | | | 1 629 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 680 376.00 | | 4 426 485.00 | 11 680 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 457 704.00 | | | 4 457 704.00 |
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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 | 3 781 822.00 | 324 277.00 | 1 085.00 | 3 781 822.00 |
PE DEPRECIATION Total including other intangible assets | 107 328.00 | 9 562.00 | | 107 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 674 494.00 | 314 715.00 | 1 085.00 | 3 674 494.00 |
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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 | 5 817 592.00 | 5 817 592.00 | | 5 817 592.00 |
8D Social Security and Other Social Organizations | 1 029 906.00 | 1 029 906.00 | | 1 029 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 750.00 | 90 750.00 | | 90 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 828 320.00 | 7 828 320.00 | | 7 828 320.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 860 770.00 | 860 770.00 | | 860 770.00 |
VG Loans with a maturity of up to one year at origin | 2 602 555.00 | 2 602 555.00 | | 2 602 555.00 |
VH Loans with a maturity of more than one year at origin | 2 656 148.00 | 559 063.00 | 1 713 645.00 | 2 656 148.00 |
VK Loans repaid during the year | 542 336.00 | | | 542 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 655 644.00 | 5 655 644.00 | | 5 655 644.00 |
VS Prepaid expenses | 2 012.00 | 2 012.00 | | 2 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 543 426.00 | 6 518 426.00 | 25 000.00 | 6 543 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 025 272.00 | 17 928 187.00 | 1 713 645.00 | 20 025 272.00 |
