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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 | 55 327.00 | 55 327.00 | | 55 327.00 |
AH Goodwill | 251 651.00 | | 251 651.00 | 251 651.00 |
AP Buildings | 3 397 359.00 | 996 247.00 | 2 401 112.00 | 3 397 359.00 |
AR Technical installations, industrial equipment and tools | 4 549 233.00 | 4 487 436.00 | 61 797.00 | 4 549 233.00 |
AT Other tangible assets | 1 393 673.00 | 1 262 954.00 | 130 719.00 | 1 393 673.00 |
BD Other fixed assets | 62 268.00 | | 62 268.00 | 62 268.00 |
BH Other financial assets | 83 333.00 | | 83 333.00 | 83 333.00 |
BJ TOTAL (I) | 11 110 307.00 | 6 801 965.00 | 4 308 342.00 | 11 110 307.00 |
BX Customers and related accounts | 370 824.00 | | 370 824.00 | 370 824.00 |
BZ Other receivables | 3 049 467.00 | | 3 049 467.00 | 3 049 467.00 |
CD Marketable securities | 519 000.00 | | 519 000.00 | 519 000.00 |
CF Cash and cash equivalents | 624 648.00 | | 624 648.00 | 624 648.00 |
CJ TOTAL (II) | 4 563 940.00 | | 4 563 940.00 | 4 563 940.00 |
CO Grand total (0 to V) | 15 674 248.00 | 6 801 965.00 | 8 872 282.00 | 15 674 248.00 |
CU Other investments | 1 317 460.00 | | 1 317 460.00 | 1 317 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 400.00 | | | 162 400.00 |
DD Legal reserve (1) | 16 400.00 | | | 16 400.00 |
DG Other reserves | 3 926 099.00 | | | 3 926 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 404.00 | | | 235 404.00 |
DL TOTAL (I) | 4 340 303.00 | | | 4 340 303.00 |
DU Loans and Debts from Credit Institutions (3) | 1 941 020.00 | | | 1 941 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 153.00 | | | 667 153.00 |
DX Trade payables and related accounts | 1 767 511.00 | | | 1 767 511.00 |
DY Tax and social security liabilities | 138 614.00 | | | 138 614.00 |
DZ Fixed asset liabilities and related accounts | 3 070.00 | | | 3 070.00 |
EA Other liabilities | 14 608.00 | | | 14 608.00 |
EC TOTAL (IV) | 4 531 978.00 | | | 4 531 978.00 |
EE Grand total (I to V) | 8 872 282.00 | | | 8 872 282.00 |
EG Accrued income and payables due within one year | 2 892 392.00 | | | 2 892 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | | | 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 343 241.00 | | 3 343 241.00 | 3 343 241.00 |
FJ Net sales | 3 343 241.00 | | 3 343 241.00 | 3 343 241.00 |
FQ Other income | | | 13 342.00 | |
FR Total operating income (I) | | | 3 356 583.00 | |
FW Other purchases and external expenses | | | 2 019 766.00 | |
FX Taxes, duties, and similar payments | | | 18 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 312.00 | |
GF Total Operating Expenses (II) | | | 2 379 761.00 | |
GG - OPERATING RESULT (I - II) | | | 976 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 630.00 | |
GL Other interest and similar income | | | 24 197.00 | |
GP Total financial income (V) | | | 24 827.00 | |
GR Interest and similar expenses | | | 423 308.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 423 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 731.00 | | | 731.00 |
HD Total exceptional income (VII) | 731.00 | | | 731.00 |
HE Exceptional expenses on management operations | 1 576.00 | | | 1 576.00 |
HH Total exceptional expenses (VIII) | 1 576.00 | | | 1 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -844.00 | | | -844.00 |
HK Income tax | 342 087.00 | | | 342 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 382 142.00 | | | 3 382 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 146 737.00 | | | 3 146 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 404.00 | | | 235 404.00 |
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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 | 11 110 308.00 | | | 11 110 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 463 062.00 | |
I4 DECREASES Grand Total | | | 11 110 308.00 | |
IO DECREASES Total including other intangible assets | | | 306 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 340 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 979.00 | | | 306 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 340 267.00 | | | 9 340 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463 062.00 | | | 1 463 062.00 |
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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 | 6 460 653.00 | 341 312.00 | | 6 460 653.00 |
PE DEPRECIATION Total including other intangible assets | 55 328.00 | | | 55 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 405 326.00 | 341 312.00 | | 6 405 326.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 767 512.00 | 1 767 512.00 | | 1 767 512.00 |
8D Social Security and Other Social Organizations | 138 615.00 | 138 615.00 | | 138 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 070.00 | 3 070.00 | | 3 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 609.00 | 14 609.00 | | 14 609.00 |
UT Other financial assets | 83 333.00 | | 83 333.00 | 83 333.00 |
UX Other trade receivables | 370 825.00 | 370 825.00 | | 370 825.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 1 940 636.00 | 301 049.00 | 1 238 820.00 | 1 940 636.00 |
VI Group and Associates | 667 153.00 | 667 153.00 | | 667 153.00 |
VK Loans repaid during the year | 838 526.00 | | | 838 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 049 467.00 | 3 049 467.00 | | 3 049 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 503 625.00 | 3 420 292.00 | 83 333.00 | 3 503 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 531 979.00 | 2 892 392.00 | 1 238 820.00 | 4 531 979.00 |
