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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 717 882.00 | 534 281.00 | 183 601.00 | 717 882.00 |
AN Land | 505 182.00 | 126 533.00 | 378 649.00 | 505 182.00 |
AP Buildings | 9 973 925.00 | 9 050 374.00 | 923 550.00 | 9 973 925.00 |
AR Technical installations, industrial equipment and tools | 2 187 966.00 | 2 019 241.00 | 168 724.00 | 2 187 966.00 |
AT Other tangible assets | 2 252 510.00 | 1 567 539.00 | 684 971.00 | 2 252 510.00 |
AX Advances and down payments | 13 000.00 | | 13 000.00 | 13 000.00 |
BD Other fixed assets | 733 072.00 | | 733 072.00 | 733 072.00 |
BF Loans | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 19 458 166.00 | 13 297 970.00 | 6 160 195.00 | 19 458 166.00 |
BL Raw materials, supplies | 41 054.00 | | 41 054.00 | 41 054.00 |
BT Goods | 2 454 979.00 | 76 458.00 | 2 378 520.00 | 2 454 979.00 |
BX Customers and related accounts | 30 042.00 | 697.00 | 29 344.00 | 30 042.00 |
BZ Other receivables | 2 100 379.00 | 6 626.00 | 2 093 753.00 | 2 100 379.00 |
CD Marketable securities | 1 446.00 | | 1 446.00 | 1 446.00 |
CF Cash and cash equivalents | 1 836 338.00 | | 1 836 338.00 | 1 836 338.00 |
CH Prepaid expenses | 209 114.00 | | 209 114.00 | 209 114.00 |
CJ TOTAL (II) | 6 673 355.00 | 83 782.00 | 6 589 573.00 | 6 673 355.00 |
CO Grand total (0 to V) | 26 131 522.00 | 13 381 753.00 | 12 749 769.00 | 26 131 522.00 |
CS Evaluated investments - equity method | 3 066 615.00 | | 3 066 615.00 | 3 066 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 3 364 254.00 | 3 108 782.00 | | 3 364 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 492.00 | 655 471.00 | | 610 492.00 |
DL TOTAL (I) | 4 854 746.00 | 4 644 254.00 | | 4 854 746.00 |
DP Provisions for Risks | 205 539.00 | 250 539.00 | | 205 539.00 |
DR TOTAL (IV) | 205 539.00 | 250 539.00 | | 205 539.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274 887.00 | 1 079 382.00 | | 1 274 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 663 313.00 | 1 792 904.00 | | 1 663 313.00 |
DW Advances and down payments received on current orders | 7 863.00 | 571.00 | | 7 863.00 |
DX Trade payables and related accounts | 3 445 873.00 | 3 058 315.00 | | 3 445 873.00 |
DY Tax and social security liabilities | 1 170 210.00 | 1 081 625.00 | | 1 170 210.00 |
EA Other liabilities | 127 334.00 | 157 740.00 | | 127 334.00 |
EC TOTAL (IV) | 7 689 483.00 | 7 170 539.00 | | 7 689 483.00 |
EE Grand total (I to V) | 12 749 769.00 | 12 065 333.00 | | 12 749 769.00 |
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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 | | | 32 157 805.00 | |
FG Production sold - services | | | 1 666 526.00 | |
FJ Net sales | | | 33 824 331.00 | |
FO Operating subsidies | | | 5 791.00 | |
FQ Other income | | | 413 815.00 | |
FR Total operating income (I) | | | 34 243 938.00 | |
FS Purchases of goods (including customs duties) | | | 25 384 205.00 | |
FT Inventory change (goods) | | | -311 235.00 | |
FU Purchases of raw materials and other supplies | | | 385 016.00 | |
FV Inventory change (raw materials and supplies) | | | -5 243.00 | |
FW Other purchases and external expenses | | | 3 267 914.00 | |
FX Taxes, duties, and similar payments | | | 453 584.00 | |
FY Salaries and Wages | | | 2 775 342.00 | |
FZ Social Security Contributions | | | 767 437.00 | |
GB Operating Expenses - Provisions | | | 702 137.00 | |
GE Other Expenses | | | 26 943.00 | |
GF Total Operating Expenses (II) | | | 33 446 103.00 | |
GG - OPERATING RESULT (I - II) | | | 797 835.00 | |
GH Attributed profit or transferred loss (III) | | | 172 988.00 | |
GP Total financial income (V) | | | 15 514.00 | |
GU Total financial expenses (VI) | | | 35 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 950 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 920.00 | 71 559.00 | | 1 920.00 |
HD Total exceptional income (VII) | 1 920.00 | 71 559.00 | | 1 920.00 |
HH Total exceptional expenses (VIII) | 1 829.00 | 62 491.00 | | 1 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | 9 067.00 | | 90.00 |
HJ Employee participation in company results | 183 354.00 | 187 893.00 | | 183 354.00 |
HK Income tax | 156 977.00 | 150 884.00 | | 156 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 434 360.00 | 37 025 421.00 | | 34 434 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 823 868.00 | 36 369 950.00 | | 33 823 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 492.00 | 655 471.00 | | 610 492.00 |
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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 | 18 969 811.00 | | 567 868.00 | 18 969 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 529.00 | 3 807 698.00 | |
I4 DECREASES Grand Total | | 79 513.00 | 19 458 166.00 | |
IO DECREASES Total including other intangible assets | | 10 411.00 | 717 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 572.00 | 14 932 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 728 294.00 | | | 728 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 434 418.00 | | 563 740.00 | 14 434 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 807 099.00 | | 4 128.00 | 3 807 099.00 |
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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 | 12 697 100.00 | 597 355.00 | 75 983.00 | 12 697 100.00 |
PE DEPRECIATION Total including other intangible assets | 509 956.00 | 34 737.00 | 10 411.00 | 509 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 187 144.00 | 562 618.00 | 65 572.00 | 12 187 144.00 |
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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 | 250 539.00 | 21 000.00 | 66 000.00 | 250 539.00 |
7C Grand total | 250 539.00 | 21 000.00 | 66 000.00 | 250 539.00 |
UE of which provisions and reversals: - Operating | | 21 000.00 | 66 000.00 | |
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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 | 5 342.00 | 5 342.00 | | 5 342.00 |
8B Suppliers and Related Accounts | 3 445 874.00 | 3 445 874.00 | | 3 445 874.00 |
8D Social Security and Other Social Organizations | 1 170 197.00 | 1 170 197.00 | | 1 170 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 335.00 | 127 335.00 | | 127 335.00 |
UL Receivables related to investments | 38 615.00 | | 38 615.00 | 38 615.00 |
UP Loans | 510.00 | | 510.00 | 510.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 30 043.00 | 30 043.00 | | 30 043.00 |
VH Loans with a maturity of more than one year at origin | 1 274 888.00 | 219 741.00 | 718 901.00 | 1 274 888.00 |
VI Group and Associates | 1 657 985.00 | 1 657 985.00 | | 1 657 985.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 254 391.00 | | | 254 391.00 |
VP Miscellaneous | 2 100 379.00 | 2 100 379.00 | | 2 100 379.00 |
VS Prepaid expenses | 209 114.00 | 205 504.00 | 3 611.00 | 209 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 386 161.00 | 2 335 926.00 | 50 236.00 | 2 386 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 681 620.00 | 6 626 473.00 | 718 901.00 | 7 681 620.00 |
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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 | 103.00 | | | 103.00 |
