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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 | 20 833.00 | 19 748.00 | 1 084.00 | 20 833.00 |
AH Goodwill | 4 216 990.00 | | 4 216 990.00 | 4 216 990.00 |
AN Land | 87 253.00 | | 87 253.00 | 87 253.00 |
AP Buildings | 2 444 608.00 | 1 936 373.00 | 508 235.00 | 2 444 608.00 |
AR Technical installations, industrial equipment and tools | 1 440 238.00 | 1 067 555.00 | 372 682.00 | 1 440 238.00 |
AT Other tangible assets | 1 876 540.00 | 1 189 012.00 | 687 527.00 | 1 876 540.00 |
AV Fixed assets in progress | 52 711.00 | | 52 711.00 | 52 711.00 |
BH Other financial assets | 4 730.00 | | 4 730.00 | 4 730.00 |
BJ TOTAL (I) | 10 493 905.00 | 4 212 689.00 | 6 281 215.00 | 10 493 905.00 |
BL Raw materials, supplies | 3 186.00 | | 3 186.00 | 3 186.00 |
BT Goods | 1 350 669.00 | | 1 350 669.00 | 1 350 669.00 |
BX Customers and related accounts | 110 216.00 | 4 328.00 | 105 888.00 | 110 216.00 |
BZ Other receivables | 590 477.00 | | 590 477.00 | 590 477.00 |
CD Marketable securities | 10 251 449.00 | | 10 251 449.00 | 10 251 449.00 |
CF Cash and cash equivalents | 244 659.00 | | 244 659.00 | 244 659.00 |
CH Prepaid expenses | 65 935.00 | | 65 935.00 | 65 935.00 |
CJ TOTAL (II) | 12 616 593.00 | 4 328.00 | 12 612 265.00 | 12 616 593.00 |
CO Grand total (0 to V) | 23 110 498.00 | 4 217 017.00 | 18 893 480.00 | 23 110 498.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 577.00 | | | 116 577.00 |
DB Share, merger, contribution premiums, etc. | 3 955 419.00 | | | 3 955 419.00 |
DD Legal reserve (1) | 12 195.00 | | | 12 195.00 |
DG Other reserves | 2 267 016.00 | | | 2 267 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 147 895.00 | | | 1 147 895.00 |
DJ Investment subsidies | 9 569.00 | | | 9 569.00 |
DK Regulated provisions | 86 524.00 | | | 86 524.00 |
DL TOTAL (I) | 7 595 198.00 | | | 7 595 198.00 |
DU Loans and Debts from Credit Institutions (3) | 7 433 158.00 | | | 7 433 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 207 234.00 | | | 2 207 234.00 |
DX Trade payables and related accounts | 922 621.00 | | | 922 621.00 |
DY Tax and social security liabilities | 627 903.00 | | | 627 903.00 |
DZ Fixed asset liabilities and related accounts | 85 674.00 | | | 85 674.00 |
EA Other liabilities | 16 625.00 | | | 16 625.00 |
EB Prepaid income (2) | 5 063.00 | | | 5 063.00 |
EC TOTAL (IV) | 11 298 282.00 | | | 11 298 282.00 |
EE Grand total (I to V) | 18 893 480.00 | | | 18 893 480.00 |
EG Accrued income and payables due within one year | 9 607 259.00 | | | 9 607 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 801 019.00 | | | 4 801 019.00 |
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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 | 20 272 587.00 | | 20 272 587.00 | 20 272 587.00 |
FD Production sold - goods | 2 802 248.00 | | 2 802 248.00 | 2 802 248.00 |
FG Production sold - services | 393 918.00 | | 393 918.00 | 393 918.00 |
FJ Net sales | 23 468 754.00 | | 23 468 754.00 | 23 468 754.00 |
FO Operating subsidies | | | 105 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 141.00 | |
FQ Other income | | | 4 114.00 | |
FR Total operating income (I) | | | 23 647 750.00 | |
FS Purchases of goods (including customs duties) | | | 18 286 178.00 | |
FT Inventory change (goods) | | | 120 298.00 | |
FU Purchases of raw materials and other supplies | | | 43 720.00 | |
FV Inventory change (raw materials and supplies) | | | -727.00 | |
FW Other purchases and external expenses | | | 1 258 608.00 | |
FX Taxes, duties, and similar payments | | | 248 350.00 | |
FY Salaries and Wages | | | 1 917 545.00 | |
FZ Social Security Contributions | | | 384 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 683.00 | |
GE Other Expenses | | | 1 428.00 | |
GF Total Operating Expenses (II) | | | 22 628 578.00 | |
GG - OPERATING RESULT (I - II) | | | 1 019 172.00 | |
GL Other interest and similar income | | | 603 950.00 | |
GO Net income from sales of marketable securities | | | 140 758.00 | |
GP Total financial income (V) | | | 744 709.00 | |
GR Interest and similar expenses | | | 86 668.00 | |
GU Total financial expenses (VI) | | | 86 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 658 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 677 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 141.00 | | | 69 141.00 |
HA Exceptional income from management transactions | 4 898.00 | | | 4 898.00 |
HB Exceptional income from capital transactions | 1 913.00 | | | 1 913.00 |
HD Total exceptional income (VII) | 6 812.00 | | | 6 812.00 |
HE Exceptional expenses on management operations | 8 969.00 | | | 8 969.00 |
HG Exceptional depreciation and provisions | 1 560.00 | | | 1 560.00 |
HH Total exceptional expenses (VIII) | 10 529.00 | | | 10 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 717.00 | | | -3 717.00 |
HK Income tax | 525 600.00 | | | 525 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 399 272.00 | | | 24 399 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 251 376.00 | | | 23 251 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 147 895.00 | | | 1 147 895.00 |
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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 | 10 348 514.00 | | 296 187.00 | 10 348 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354 730.00 | |
I4 DECREASES Grand Total | | 120 258.00 | 10 493 905.00 | |
IO DECREASES Total including other intangible assets | | | 4 237 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 258.00 | 5 901 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 237 823.00 | | | 4 237 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 855 960.00 | | 196 187.00 | 5 855 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 730.00 | | 100 000.00 | 254 730.00 |
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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 | 3 964 614.00 | 368 333.00 | 120 258.00 | 3 964 614.00 |
PE DEPRECIATION Total including other intangible assets | 19 227.00 | 522.00 | | 19 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 945 387.00 | 367 811.00 | 120 258.00 | 3 945 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 645.00 | 1 683.00 | | 2 645.00 |
7B Total provisions for depreciation | 2 645.00 | 1 683.00 | | 2 645.00 |
7C Grand total | 2 645.00 | 1 683.00 | | 2 645.00 |
UE of which provisions and reversals: - Operating | | 1 683.00 | | |
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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 | 922 622.00 | 922 622.00 | | 922 622.00 |
8D Social Security and Other Social Organizations | 626 702.00 | 626 702.00 | | 626 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 675.00 | 85 675.00 | | 85 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 661.00 | 23 661.00 | | 23 661.00 |
8L Deferred income | 5 063.00 | 5 063.00 | | 5 063.00 |
UT Other financial assets | 4 730.00 | | 4 730.00 | 4 730.00 |
UX Other trade receivables | 110 217.00 | 110 217.00 | | 110 217.00 |
VG Loans with a maturity of up to one year at origin | 4 801 020.00 | 4 801 020.00 | | 4 801 020.00 |
VH Loans with a maturity of more than one year at origin | 2 632 139.00 | 941 116.00 | 1 691 023.00 | 2 632 139.00 |
VI Group and Associates | 2 201 400.00 | 2 201 400.00 | | 2 201 400.00 |
VJ Loans taken out during the year | 18 868.00 | | | 18 868.00 |
VK Loans repaid during the year | 2 567 544.00 | | | 2 567 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590 478.00 | 590 478.00 | | 590 478.00 |
VS Prepaid expenses | 65 935.00 | 65 935.00 | | 65 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 360.00 | 766 630.00 | 4 730.00 | 771 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 298 282.00 | 9 607 259.00 | 1 691 023.00 | 11 298 282.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
