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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 | 46 974.00 | 24 343.00 | 22 631.00 | 46 974.00 |
AP Buildings | 3 753 272.00 | 831 704.00 | 2 921 568.00 | 3 753 272.00 |
AR Technical installations, industrial equipment and tools | 281 678.00 | 106 763.00 | 174 914.00 | 281 678.00 |
AT Other tangible assets | 3 296 912.00 | 1 207 036.00 | 2 089 876.00 | 3 296 912.00 |
AV Fixed assets in progress | 228 772.00 | | 228 772.00 | 228 772.00 |
BD Other fixed assets | 2 654 339.00 | | 2 654 339.00 | 2 654 339.00 |
BF Loans | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 25 050.00 | | 25 050.00 | 25 050.00 |
BJ TOTAL (I) | 10 790 299.00 | 2 169 846.00 | 8 620 452.00 | 10 790 299.00 |
BT Goods | 1 500 664.00 | | 1 500 664.00 | 1 500 664.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 148 847.00 | | 148 847.00 | 148 847.00 |
BZ Other receivables | 2 526 805.00 | 30 000.00 | 2 496 805.00 | 2 526 805.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 701 378.00 | | 2 701 378.00 | 2 701 378.00 |
CH Prepaid expenses | 264 567.00 | | 264 567.00 | 264 567.00 |
CJ TOTAL (II) | 7 142 263.00 | 30 000.00 | 7 112 263.00 | 7 142 263.00 |
CO Grand total (0 to V) | 17 932 563.00 | 2 199 846.00 | 15 732 716.00 | 17 932 563.00 |
CS Evaluated investments - equity method | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 170.00 | 38 000.00 | | 39 170.00 |
DB Share, merger, contribution premiums, etc. | 198 830.00 | | | 198 830.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 4 892 210.00 | 3 803 847.00 | | 4 892 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082 504.00 | 1 088 363.00 | | 1 082 504.00 |
DL TOTAL (I) | 6 216 515.00 | 4 934 010.00 | | 6 216 515.00 |
DQ Provisions for Expenses | 52 390.00 | 52 390.00 | | 52 390.00 |
DR TOTAL (IV) | 52 390.00 | 52 390.00 | | 52 390.00 |
DU Loans and Debts from Credit Institutions (3) | 4 103 568.00 | 3 843 010.00 | | 4 103 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 227 065.00 | 5 289.00 | | 1 227 065.00 |
DX Trade payables and related accounts | 2 618 009.00 | 2 467 945.00 | | 2 618 009.00 |
DY Tax and social security liabilities | 1 232 903.00 | 1 284 914.00 | | 1 232 903.00 |
DZ Fixed asset liabilities and related accounts | 180 166.00 | 317 813.00 | | 180 166.00 |
EA Other liabilities | 102 096.00 | 81 237.00 | | 102 096.00 |
EC TOTAL (IV) | 9 463 810.00 | 8 000 210.00 | | 9 463 810.00 |
EE Grand total (I to V) | 15 732 716.00 | 12 986 611.00 | | 15 732 716.00 |
EI Including equity loans | 1 227 065.00 | | | 1 227 065.00 |
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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 | | | 34 841 899.00 | |
FD Production sold - goods | | | 1 009 745.00 | |
FJ Net sales | | | 35 851 644.00 | |
FQ Other income | | | 83 384.00 | |
FR Total operating income (I) | | | 35 935 028.00 | |
FS Purchases of goods (including customs duties) | | | 27 056 920.00 | |
FT Inventory change (goods) | | | -318 088.00 | |
FU Purchases of raw materials and other supplies | | | 2 415.00 | |
FW Other purchases and external expenses | | | 2 709 776.00 | |
FX Taxes, duties, and similar payments | | | 370 664.00 | |
FY Salaries and Wages | | | 3 341 611.00 | |
FZ Social Security Contributions | | | 888 273.00 | |
GB Operating Expenses - Provisions | | | 508 219.00 | |
GE Other Expenses | | | 33 001.00 | |
GF Total Operating Expenses (II) | | | 34 592 794.00 | |
GG - OPERATING RESULT (I - II) | | | 1 342 234.00 | |
GP Total financial income (V) | | | 13 364.00 | |
GU Total financial expenses (VI) | | | 61 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 294 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 75 452.00 | 22 296.00 | | 75 452.00 |
HH Total exceptional expenses (VIII) | 80 769.00 | 108 601.00 | | 80 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 317.00 | -86 305.00 | | -5 317.00 |
HJ Employee participation in company results | 130 954.00 | 170 061.00 | | 130 954.00 |
HK Income tax | 75 426.00 | 319 530.00 | | 75 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 023 845.00 | 34 118 991.00 | | 36 023 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 941 341.00 | 33 030 628.00 | | 34 941 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 082 504.00 | 1 088 363.00 | | 1 082 504.00 |
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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 | 8 819 037.00 | | 2 361 060.00 | 8 819 037.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 580.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 033.00 | 3 182 690.00 | |
I4 DECREASES Grand Total | | 389 798.00 | 10 790 300.00 | |
IO DECREASES Total including other intangible assets | | 2 070.00 | 46 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 347 695.00 | 7 560 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 004.00 | | 6 040.00 | 43 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 587 647.00 | | 1 320 684.00 | 6 587 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 188 386.00 | | 1 034 336.00 | 2 188 386.00 |
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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 | 1 694 180.00 | 478 219.00 | 2 553.00 | 1 694 180.00 |
PE DEPRECIATION Total including other intangible assets | 19 186.00 | 7 227.00 | 2 070.00 | 19 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 674 994.00 | 470 993.00 | 483.00 | 1 674 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 390.00 | | | 52 390.00 |
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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 | 2 618 009.00 | 2 618 009.00 | | 2 618 009.00 |
8D Social Security and Other Social Organizations | 1 232 903.00 | 1 232 903.00 | | 1 232 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 166.00 | 180 166.00 | | 180 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 097.00 | 102 097.00 | | 102 097.00 |
UP Loans | 3 300.00 | | 3 300.00 | 3 300.00 |
UT Other financial assets | 25 050.00 | | 25 050.00 | 25 050.00 |
UX Other trade receivables | 148 847.00 | 148 847.00 | | 148 847.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 4 102 987.00 | 703 713.00 | 2 125 844.00 | 4 102 987.00 |
VI Group and Associates | 1 227 066.00 | 1 227 066.00 | | 1 227 066.00 |
VJ Loans taken out during the year | 1 228 773.00 | | | 1 228 773.00 |
VK Loans repaid during the year | 967 425.00 | | | 967 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 526 805.00 | 2 526 805.00 | | 2 526 805.00 |
VS Prepaid expenses | 264 568.00 | 264 568.00 | | 264 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 968 571.00 | 2 940 221.00 | 28 350.00 | 2 968 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 463 811.00 | 6 064 536.00 | 2 125 844.00 | 9 463 811.00 |
