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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 | 508.00 | 315.00 | 192.00 | 508.00 |
AP Buildings | 443 216.00 | 258 046.00 | 185 170.00 | 443 216.00 |
AR Technical installations, industrial equipment and tools | 1 883 106.00 | 1 229 722.00 | 653 385.00 | 1 883 106.00 |
AT Other tangible assets | 72 068.00 | 54 780.00 | 17 289.00 | 72 068.00 |
AX Advances and down payments | 33 489.00 | | 33 489.00 | 33 489.00 |
BB Receivables related to investments | 199 153.00 | | 199 153.00 | 199 153.00 |
BH Other financial assets | 110 661.00 | | 110 661.00 | 110 661.00 |
BJ TOTAL (I) | 17 666 221.00 | 1 542 863.00 | 16 123 358.00 | 17 666 221.00 |
BL Raw materials, supplies | 10 958.00 | | 10 958.00 | 10 958.00 |
BT Goods | 3 191 631.00 | 79 483.00 | 3 112 148.00 | 3 191 631.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 745 644.00 | 14 518.00 | 731 126.00 | 745 644.00 |
BZ Other receivables | 495 604.00 | | 495 604.00 | 495 604.00 |
CF Cash and cash equivalents | 815 842.00 | | 815 842.00 | 815 842.00 |
CH Prepaid expenses | 58 535.00 | | 58 535.00 | 58 535.00 |
CJ TOTAL (II) | 5 318 214.00 | 94 000.00 | 5 224 214.00 | 5 318 214.00 |
CO Grand total (0 to V) | 22 984 435.00 | 1 636 863.00 | 21 347 572.00 | 22 984 435.00 |
CU Other investments | 14 924 020.00 | | 14 924 020.00 | 14 924 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 500.00 | 44 500.00 | | 44 500.00 |
DB Share, merger, contribution premiums, etc. | 980 000.00 | 980 000.00 | | 980 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 8 288 649.00 | 6 982 174.00 | | 8 288 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 227 797.00 | 1 306 475.00 | | 1 227 797.00 |
DK Regulated provisions | 25 620.00 | 25 620.00 | | 25 620.00 |
DL TOTAL (I) | 10 572 566.00 | 9 344 769.00 | | 10 572 566.00 |
DU Loans and Debts from Credit Institutions (3) | 5 945 709.00 | 7 387 515.00 | | 5 945 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 675.00 | 69 132.00 | | 49 675.00 |
DX Trade payables and related accounts | 3 693 697.00 | 2 906 056.00 | | 3 693 697.00 |
DY Tax and social security liabilities | 1 054 916.00 | 1 104 492.00 | | 1 054 916.00 |
EA Other liabilities | 31 009.00 | 8 810.00 | | 31 009.00 |
EC TOTAL (IV) | 10 775 006.00 | 11 476 005.00 | | 10 775 006.00 |
EE Grand total (I to V) | 21 347 572.00 | 20 820 775.00 | | 21 347 572.00 |
EG Accrued income and payables due within one year | 6 100 520.00 | 5 549 808.00 | | 6 100 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 514.00 | 9 983.00 | | 10 514.00 |
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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 | | | 49 346 405.00 | |
FD Production sold - goods | | | 442 043.00 | |
FJ Net sales | | | 49 788 448.00 | |
FO Operating subsidies | | | 55 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 099.00 | |
FQ Other income | | | 8 235.00 | |
FR Total operating income (I) | | | 50 008 675.00 | |
FS Purchases of goods (including customs duties) | | | 39 481 913.00 | |
FT Inventory change (goods) | | | 8 412.00 | |
FU Purchases of raw materials and other supplies | | | 99 768.00 | |
FV Inventory change (raw materials and supplies) | | | -4 033.00 | |
FW Other purchases and external expenses | | | 4 856 241.00 | |
FX Taxes, duties, and similar payments | | | 458 769.00 | |
FY Salaries and Wages | | | 3 259 817.00 | |
FZ Social Security Contributions | | | 729 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 611.00 | |
GE Other Expenses | | | 6 906.00 | |
GF Total Operating Expenses (II) | | | 49 329 812.00 | |
GG - OPERATING RESULT (I - II) | | | 678 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 801 776.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 801 985.00 | |
GR Interest and similar expenses | | | 62 963.00 | |
GU Total financial expenses (VI) | | | 62 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 739 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 417 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | 311.00 | | 141.00 |
HB Exceptional income from capital transactions | 68 059.00 | | | 68 059.00 |
HD Total exceptional income (VII) | 68 201.00 | 311.00 | | 68 201.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 68 186.00 | 848.00 | | 68 186.00 |
HG Exceptional depreciation and provisions | 7 701.00 | 2 831.00 | | 7 701.00 |
HH Total exceptional expenses (VIII) | 75 947.00 | 3 680.00 | | 75 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 746.00 | -3 368.00 | | -7 746.00 |
HJ Employee participation in company results | 81 887.00 | 175 793.00 | | 81 887.00 |
HK Income tax | 100 456.00 | 142 312.00 | | 100 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 878 861.00 | 46 472 007.00 | | 50 878 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 651 065.00 | 45 165 533.00 | | 49 651 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 227 797.00 | 1 306 475.00 | | 1 227 797.00 |
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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 | 17 549 481.00 | | 270 281.00 | 17 549 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 233 834.00 | |
I4 DECREASES Grand Total | | 153 542.00 | 17 666 221.00 | |
IO DECREASES Total including other intangible assets | | | 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 542.00 | 2 431 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 508.00 | | | 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 387 700.00 | | 197 721.00 | 2 387 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 161 274.00 | | 72 560.00 | 15 161 274.00 |
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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 | 1 272 798.00 | 355 420.00 | 85 356.00 | 1 272 798.00 |
PE DEPRECIATION Total including other intangible assets | 146.00 | 169.00 | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 272 652.00 | 355 251.00 | 85 356.00 | 1 272 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 620.00 | | | 25 620.00 |
7C Grand total | 25 620.00 | | | 25 620.00 |
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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 | 28 787.00 | 28 787.00 | | 28 787.00 |
8B Suppliers and Related Accounts | 3 693 697.00 | 3 693 697.00 | | 3 693 697.00 |
8D Social Security and Other Social Organizations | 1 054 916.00 | 1 054 916.00 | | 1 054 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 897.00 | 51 897.00 | | 51 897.00 |
UL Receivables related to investments | 199 153.00 | | 199 153.00 | 199 153.00 |
UT Other financial assets | 110 661.00 | | 110 661.00 | 110 661.00 |
UX Other trade receivables | 745 644.00 | 745 644.00 | | 745 644.00 |
VG Loans with a maturity of up to one year at origin | 10 514.00 | 10 514.00 | | 10 514.00 |
VH Loans with a maturity of more than one year at origin | 5 935 196.00 | 1 260 710.00 | 4 273 915.00 | 5 935 196.00 |
VK Loans repaid during the year | 1 440 390.00 | | | 1 440 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495 604.00 | 495 604.00 | | 495 604.00 |
VS Prepaid expenses | 58 535.00 | 58 535.00 | | 58 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 598.00 | 1 299 784.00 | 309 814.00 | 1 609 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 775 006.00 | 6 100 520.00 | 4 273 915.00 | 10 775 006.00 |
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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 | 105.00 | | | 105.00 |
