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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 | 7 050.00 | 6 682.00 | 369.00 | 7 050.00 |
AJ Other Intangible Assets | 79 296.00 | 79 296.00 | | 79 296.00 |
AP Buildings | 3 625 073.00 | 454 671.00 | 3 170 402.00 | 3 625 073.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
AT Other tangible assets | 977 950.00 | 945 738.00 | 32 212.00 | 977 950.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 8 781.00 | | 8 781.00 | 8 781.00 |
BB Receivables related to investments | 157 451.00 | | 157 451.00 | 157 451.00 |
BH Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
BJ TOTAL (I) | 4 859 461.00 | 1 486 386.00 | 3 373 075.00 | 4 859 461.00 |
BN Goods in progress | 22 310.00 | 22 310.00 | | 22 310.00 |
BP Services in progress | 33 200.00 | | 33 200.00 | 33 200.00 |
BT Goods | 320 697.00 | | 320 697.00 | 320 697.00 |
BV Advances and down payments on orders | 12 290.00 | | 12 290.00 | 12 290.00 |
BX Customers and related accounts | 2 100 842.00 | | 2 100 842.00 | 2 100 842.00 |
BZ Other receivables | 1 171 406.00 | | 1 171 406.00 | 1 171 406.00 |
CF Cash and cash equivalents | 1 392 447.00 | | 1 392 447.00 | 1 392 447.00 |
CH Prepaid expenses | 121 357.00 | | 121 357.00 | 121 357.00 |
CJ TOTAL (II) | 5 141 349.00 | 22 310.00 | 5 119 039.00 | 5 141 349.00 |
CO Grand total (0 to V) | 10 000 810.00 | 1 508 696.00 | 8 492 114.00 | 10 000 810.00 |
CS Evaluated investments - equity method | 157 033.00 | | 157 033.00 | 157 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 769 122.00 | 1 769 122.00 | | 1 769 122.00 |
DB Share, merger, contribution premiums, etc. | 2 481 849.00 | 2 481 849.00 | | 2 481 849.00 |
DD Legal reserve (1) | 176 912.00 | 104 463.00 | | 176 912.00 |
DH Retained earnings | 618 349.00 | 654 979.00 | | 618 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 592.00 | 778 271.00 | | 775 592.00 |
DL TOTAL (I) | 5 821 825.00 | 5 788 684.00 | | 5 821 825.00 |
DP Provisions for Risks | 22 750.00 | 22 750.00 | | 22 750.00 |
DQ Provisions for Expenses | 50.00 | 24.00 | | 50.00 |
DR TOTAL (IV) | 22 800.00 | 22 774.00 | | 22 800.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 87.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 319.00 | 226 038.00 | | 173 319.00 |
DX Trade payables and related accounts | 377 642.00 | 230 620.00 | | 377 642.00 |
DY Tax and social security liabilities | 1 794 443.00 | 1 560 149.00 | | 1 794 443.00 |
DZ Fixed asset liabilities and related accounts | 10 538.00 | | | 10 538.00 |
EA Other liabilities | 283 026.00 | 299 301.00 | | 283 026.00 |
EB Prepaid income (2) | 8 381.00 | 7 656.00 | | 8 381.00 |
EC TOTAL (IV) | 2 647 489.00 | 2 323 852.00 | | 2 647 489.00 |
EE Grand total (I to V) | 8 492 114.00 | 8 135 310.00 | | 8 492 114.00 |
EI Including equity loans | 33 018.00 | | | 33 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 060 681.00 | |
FJ Net sales | | | 6 060 681.00 | |
FM Inventory production | | | 33 200.00 | |
FQ Other income | | | 21 977.00 | |
FR Total operating income (I) | | | 6 082 658.00 | |
FS Purchases of goods (including customs duties) | | | -966.00 | |
FT Inventory change (goods) | | | 966.00 | |
FW Other purchases and external expenses | | | 1 463 914.00 | |
FX Taxes, duties, and similar payments | | | 167 732.00 | |
FY Salaries and Wages | | | 1 996 992.00 | |
FZ Social Security Contributions | | | 946 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 417.00 | |
GB Operating Expenses - Provisions | | | 243 677.00 | |
GE Other Expenses | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 4 820 069.00 | |
GG - OPERATING RESULT (I - II) | | | 1 262 589.00 | |
GP Total financial income (V) | | | 7 964.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 270 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 874.00 | 19 185.00 | | 28 874.00 |
HH Total exceptional expenses (VIII) | 75 099.00 | 54 652.00 | | 75 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 225.00 | -35 467.00 | | -46 225.00 |
HK Income tax | 448 661.00 | 472 762.00 | | 448 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 119 496.00 | 6 099 143.00 | | 6 119 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 343 904.00 | 5 320 873.00 | | 5 343 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 592.00 | 778 271.00 | | 775 592.00 |
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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 | 4 834 973.00 | | 55 523.00 | 4 834 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 784.00 | 161 311.00 | |
I4 DECREASES Grand Total | | 31 035.00 | 4 859 461.00 | |
IO DECREASES Total including other intangible assets | | | 86 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 251.00 | 4 611 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 346.00 | | | 86 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 592 544.00 | | 41 510.00 | 4 592 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 082.00 | | 14 013.00 | 156 082.00 |
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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 | 1 244 330.00 | 243 677.00 | 1 622.00 | 1 244 330.00 |
PE DEPRECIATION Total including other intangible assets | 85 781.00 | 197.00 | | 85 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 550.00 | 243 481.00 | 1 622.00 | 1 158 550.00 |
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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 | 22 774.00 | 50.00 | 24.00 | 22 774.00 |
7C Grand total | 22 774.00 | 50.00 | 24.00 | 22 774.00 |
UG - Financial | | 7.00 | 50.00 | |
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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 | 173 319.00 | 173 319.00 | | 173 319.00 |
8B Suppliers and Related Accounts | 377 642.00 | 377 642.00 | | 377 642.00 |
8D Social Security and Other Social Organizations | 1 794 443.00 | 1 794 443.00 | | 1 794 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 538.00 | 10 538.00 | | 10 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 725.00 | 142 725.00 | | 142 725.00 |
8L Deferred income | 8 381.00 | 8 381.00 | | 8 381.00 |
UL Receivables related to investments | 13 814.00 | 13 814.00 | | 13 814.00 |
UT Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
UX Other trade receivables | 2 100 842.00 | 2 100 842.00 | | 2 100 842.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 140 301.00 | 140 301.00 | | 140 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 171 405.00 | 1 171 405.00 | | 1 171 405.00 |
VS Prepaid expenses | 121 357.00 | 121 357.00 | | 121 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 411 279.00 | 3 407 418.00 | 3 860.00 | 3 411 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 647 489.00 | 2 647 489.00 | | 2 647 489.00 |
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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 | 26.00 | | | 26.00 |
