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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 | 29 727.00 | 29 727.00 | | 29 727.00 |
AP Buildings | 1 229 375.00 | 1 024 257.00 | 205 118.00 | 1 229 375.00 |
AR Technical installations, industrial equipment and tools | 111 080.00 | 106 006.00 | 5 074.00 | 111 080.00 |
AT Other tangible assets | 688 369.00 | 630 553.00 | 57 815.00 | 688 369.00 |
BJ TOTAL (I) | 2 214 333.00 | 1 790 544.00 | 423 789.00 | 2 214 333.00 |
BT Goods | 1 219 304.00 | | 1 219 304.00 | 1 219 304.00 |
BX Customers and related accounts | 225 975.00 | 14 938.00 | 211 037.00 | 225 975.00 |
BZ Other receivables | 28 000.00 | | 28 000.00 | 28 000.00 |
CD Marketable securities | 261 543.00 | | 261 543.00 | 261 543.00 |
CF Cash and cash equivalents | 1 427 525.00 | | 1 427 525.00 | 1 427 525.00 |
CH Prepaid expenses | 5 182.00 | | 5 182.00 | 5 182.00 |
CJ TOTAL (II) | 3 167 529.00 | 14 938.00 | 3 152 591.00 | 3 167 529.00 |
CO Grand total (0 to V) | 5 381 861.00 | 1 805 481.00 | 3 576 380.00 | 5 381 861.00 |
CR Shares due in more than one year | 5 760.00 | | | 5 760.00 |
CU Other investments | 155 782.00 | | 155 782.00 | 155 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 063.00 | 585 063.00 | | 585 063.00 |
DB Share, merger, contribution premiums, etc. | 323 238.00 | 323 238.00 | | 323 238.00 |
DD Legal reserve (1) | 50 097.00 | 50 097.00 | | 50 097.00 |
DG Other reserves | 783 455.00 | 783 455.00 | | 783 455.00 |
DH Retained earnings | 381 687.00 | 401 764.00 | | 381 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 178.00 | -20 077.00 | | 119 178.00 |
DL TOTAL (I) | 2 242 717.00 | 2 123 539.00 | | 2 242 717.00 |
DU Loans and Debts from Credit Institutions (3) | 543 282.00 | 142 701.00 | | 543 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 457.00 | | 457.00 |
DW Advances and down payments received on current orders | 157 960.00 | 168 753.00 | | 157 960.00 |
DX Trade payables and related accounts | 224 722.00 | 237 387.00 | | 224 722.00 |
DY Tax and social security liabilities | 366 691.00 | 322 633.00 | | 366 691.00 |
EA Other liabilities | 34 642.00 | 35 507.00 | | 34 642.00 |
EB Prepaid income (2) | 5 909.00 | 1 933.00 | | 5 909.00 |
EC TOTAL (IV) | 1 333 663.00 | 909 371.00 | | 1 333 663.00 |
EE Grand total (I to V) | 3 576 380.00 | 3 032 910.00 | | 3 576 380.00 |
EG Accrued income and payables due within one year | 183 930.00 | 740 618.00 | | 183 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326 253.00 | 2 701.00 | | 326 253.00 |
EI Including equity loans | 457.00 | | | 457.00 |
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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 | | | 3 528 324.00 | |
FG Production sold - services | | | 306 035.00 | |
FJ Net sales | | | 3 834 359.00 | |
FO Operating subsidies | | | 6 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 113.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 3 868 187.00 | |
FS Purchases of goods (including customs duties) | | | 1 889 361.00 | |
FT Inventory change (goods) | | | -91 957.00 | |
FW Other purchases and external expenses | | | 776 506.00 | |
FX Taxes, duties, and similar payments | | | 72 135.00 | |
FY Salaries and Wages | | | 813 957.00 | |
FZ Social Security Contributions | | | 269 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 974.00 | |
GE Other Expenses | | | 6 761.00 | |
GF Total Operating Expenses (II) | | | 3 788 745.00 | |
GG - OPERATING RESULT (I - II) | | | 79 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 116.00 | |
GL Other interest and similar income | | | 32 565.00 | |
GP Total financial income (V) | | | 40 681.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 68.00 | 135.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 493.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 628.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 1 039.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 908 868.00 | 3 316 066.00 | | 3 908 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 789 690.00 | 3 336 143.00 | | 3 789 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 178.00 | -20 077.00 | | 119 178.00 |
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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 | 2 298 546.00 | | 112 471.00 | 2 298 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 782.00 | |
I4 DECREASES Grand Total | | 196 685.00 | 2 214 333.00 | |
IO DECREASES Total including other intangible assets | | 193 114.00 | 29 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 571.00 | 2 028 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 840.00 | | | 222 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 920 424.00 | | 111 971.00 | 1 920 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 282.00 | | 500.00 | 155 282.00 |
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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 | 1 942 461.00 | 44 767.00 | 196 686.00 | 1 942 461.00 |
PE DEPRECIATION Total including other intangible assets | 222 840.00 | | 193 113.00 | 222 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 719 621.00 | 44 767.00 | 3 573.00 | 1 719 621.00 |
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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 | 457.00 | 457.00 | | 457.00 |
8B Suppliers and Related Accounts | 224 722.00 | 224 722.00 | | 224 722.00 |
8D Social Security and Other Social Organizations | 366 691.00 | 366 691.00 | | 366 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 642.00 | 34 642.00 | | 34 642.00 |
8L Deferred income | 5 909.00 | 5 909.00 | | 5 909.00 |
VA Doubtful or disputed receivables | 225 975.00 | 220 215.00 | 5 760.00 | 225 975.00 |
VG Loans with a maturity of up to one year at origin | 326 253.00 | 326 253.00 | | 326 253.00 |
VH Loans with a maturity of more than one year at origin | 217 029.00 | 33 099.00 | 131 298.00 | 217 029.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
VS Prepaid expenses | 5 182.00 | 5 182.00 | | 5 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 157.00 | 253 397.00 | 5 760.00 | 259 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 703.00 | 991 773.00 | 131 298.00 | 1 175 703.00 |
