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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 | 2 538.00 | 2 141.00 | 397.00 | 2 538.00 |
AN Land | 204 685.00 | 57 513.00 | 147 171.00 | 204 685.00 |
AP Buildings | 3 922 372.00 | 1 286 905.00 | 2 635 467.00 | 3 922 372.00 |
AT Other tangible assets | 416 651.00 | 332 031.00 | 84 620.00 | 416 651.00 |
AV Fixed assets in progress | 39 806.00 | | 39 806.00 | 39 806.00 |
BB Receivables related to investments | 182 181.00 | | 182 181.00 | 182 181.00 |
BD Other fixed assets | 6 420.00 | | 6 420.00 | 6 420.00 |
BH Other financial assets | 1 048.00 | | 1 048.00 | 1 048.00 |
BJ TOTAL (I) | 4 900 008.00 | 1 680 877.00 | 3 219 130.00 | 4 900 008.00 |
BT Goods | 8 863 693.00 | 805 909.00 | 8 057 784.00 | 8 863 693.00 |
BV Advances and down payments on orders | 282 331.00 | | 282 331.00 | 282 331.00 |
BX Customers and related accounts | 910 040.00 | 114 941.00 | 795 099.00 | 910 040.00 |
BZ Other receivables | 172 168.00 | | 172 168.00 | 172 168.00 |
CF Cash and cash equivalents | 4 796 624.00 | | 4 796 624.00 | 4 796 624.00 |
CH Prepaid expenses | 42 241.00 | | 42 241.00 | 42 241.00 |
CJ TOTAL (II) | 15 067 097.00 | 920 850.00 | 14 146 247.00 | 15 067 097.00 |
CO Grand total (0 to V) | 19 967 105.00 | 2 601 728.00 | 17 365 377.00 | 19 967 105.00 |
CU Other investments | 124 307.00 | 2 287.00 | 122 020.00 | 124 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 301 120.00 | 1 301 120.00 | | 1 301 120.00 |
DB Share, merger, contribution premiums, etc. | 2 056 632.00 | 2 056 632.00 | | 2 056 632.00 |
DD Legal reserve (1) | 130 112.00 | 130 112.00 | | 130 112.00 |
DG Other reserves | 5 804 637.00 | 5 671 876.00 | | 5 804 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 397.00 | 132 760.00 | | 297 397.00 |
DK Regulated provisions | 62 386.00 | 74 362.00 | | 62 386.00 |
DL TOTAL (I) | 9 652 283.00 | 9 366 862.00 | | 9 652 283.00 |
DP Provisions for Risks | 510 000.00 | 450 400.00 | | 510 000.00 |
DQ Provisions for Expenses | 18 821.00 | 150 736.00 | | 18 821.00 |
DR TOTAL (IV) | 528 821.00 | 601 136.00 | | 528 821.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 46.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 471 962.00 | 2 442 826.00 | | 4 471 962.00 |
DW Advances and down payments received on current orders | 760 414.00 | 982 649.00 | | 760 414.00 |
DX Trade payables and related accounts | 579 296.00 | 683 180.00 | | 579 296.00 |
DY Tax and social security liabilities | 1 180 061.00 | 1 275 651.00 | | 1 180 061.00 |
DZ Fixed asset liabilities and related accounts | 4 017.00 | 92 484.00 | | 4 017.00 |
EA Other liabilities | 98 428.00 | 12 255.00 | | 98 428.00 |
EB Prepaid income (2) | 90 053.00 | 55 521.00 | | 90 053.00 |
EC TOTAL (IV) | 7 184 274.00 | 5 544 612.00 | | 7 184 274.00 |
EE Grand total (I to V) | 17 365 377.00 | 15 512 610.00 | | 17 365 377.00 |
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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 | 4 751 744.00 | | 4 751 744.00 | 4 751 744.00 |
FG Production sold - services | 7 431 463.00 | | 7 431 463.00 | 7 431 463.00 |
FJ Net sales | 12 183 207.00 | | 12 183 207.00 | 12 183 207.00 |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 809.00 | |
FR Total operating income (I) | | | 12 585 016.00 | |
FS Purchases of goods (including customs duties) | | | 4 733 915.00 | |
FT Inventory change (goods) | | | -583 769.00 | |
FW Other purchases and external expenses | | | 2 531 060.00 | |
FX Taxes, duties, and similar payments | | | 240 143.00 | |
FY Salaries and Wages | | | 3 256 158.00 | |
FZ Social Security Contributions | | | 1 352 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 352 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 000.00 | |
GE Other Expenses | | | 2 289.00 | |
GF Total Operating Expenses (II) | | | 12 191 846.00 | |
GG - OPERATING RESULT (I - II) | | | 393 170.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 9 302.00 | |
GP Total financial income (V) | | | 9 366.00 | |
GR Interest and similar expenses | | | 18 139.00 | |
GU Total financial expenses (VI) | | | 18 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 733.00 | 14 654.00 | | 2 733.00 |
HB Exceptional income from capital transactions | -1 599.00 | 28 909.00 | | -1 599.00 |
HC Reversals of provisions and transfers of expenses | 11 976.00 | 43 837.00 | | 11 976.00 |
HD Total exceptional income (VII) | 13 110.00 | 87 400.00 | | 13 110.00 |
HE Exceptional expenses on management operations | 21 292.00 | 3 961.00 | | 21 292.00 |
HF Exceptional expenses on capital transactions | 2 149.00 | 4 142.00 | | 2 149.00 |
HG Exceptional depreciation and provisions | | 8 739.00 | | |
HH Total exceptional expenses (VIII) | 23 441.00 | 16 843.00 | | 23 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 331.00 | 70 557.00 | | -10 331.00 |
HK Income tax | 76 669.00 | 65 665.00 | | 76 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 607 492.00 | 14 223 221.00 | | 12 607 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 310 095.00 | 14 090 464.00 | | 12 310 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 397.00 | 132 760.00 | | 297 397.00 |
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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 | 4 616 690.00 | | 309 508.00 | 4 616 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 956.00 | |
I4 DECREASES Grand Total | | 26 191.00 | 4 900 008.00 | |
IO DECREASES Total including other intangible assets | | 2 509.00 | 2 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 681.00 | 4 583 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 383.00 | | 665.00 | 4 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 298 414.00 | | 308 781.00 | 4 298 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 894.00 | | 62.00 | 313 894.00 |
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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 | 1 522 944.00 | 181 837.00 | 26 191.00 | 1 522 944.00 |
PE DEPRECIATION Total including other intangible assets | 4 383.00 | 268.00 | 2 509.00 | 4 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 518 562.00 | 181 569.00 | 23 681.00 | 1 518 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 287.00 | | | 2 287.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 74 362.00 | | 11 976.00 | 74 362.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 601 136.00 | 125 000.00 | 197 315.00 | 601 136.00 |
6N Inventories and work in progress | 494 151.00 | 314 211.00 | 2 454.00 | 494 151.00 |
6T Receivables | 119 204.00 | 38 441.00 | 42 704.00 | 119 204.00 |
7B Total provisions for depreciation | 615 642.00 | 352 652.00 | 45 158.00 | 615 642.00 |
7C Grand total | 1 291 140.00 | 477 652.00 | 254 448.00 | 1 291 140.00 |
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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 | 4 471 962.00 | 126 601.00 | 3 192 093.00 | 4 471 962.00 |
8B Suppliers and Related Accounts | 579 296.00 | 579 296.00 | | 579 296.00 |
8C Staff and Related Accounts | 665 642.00 | 665 642.00 | | 665 642.00 |
8D Social Security and Other Social Organizations | 199 280.00 | 199 280.00 | | 199 280.00 |
8E Income Taxes | 17 276.00 | 17 276.00 | | 17 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 017.00 | 4 017.00 | | 4 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 428.00 | 98 428.00 | | 98 428.00 |
8L Deferred income | 90 053.00 | 90 053.00 | | 90 053.00 |
UT Other financial assets | 183 229.00 | | 183 229.00 | 183 229.00 |
UX Other trade receivables | 1 082 208.00 | 889 634.00 | 192 575.00 | 1 082 208.00 |
VH Loans with a maturity of more than one year at origin | 42.00 | | 42.00 | 42.00 |
VI Group and Associates | 12 570.00 | 12 570.00 | | 12 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 902.00 | 4 902.00 | | 4 902.00 |
VS Prepaid expenses | 42 241.00 | 42 241.00 | | 42 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 678.00 | 931 875.00 | 375 804.00 | 1 307 678.00 |
VW VAT | 292 961.00 | 292 961.00 | | 292 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 436 429.00 | 2 091 026.00 | 3 192 136.00 | 6 436 429.00 |
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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 | 52.00 | 62.00 | | 52.00 |
