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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 | 68 112.00 | 51 163.00 | 16 949.00 | 68 112.00 |
AH Goodwill | 46 525.00 | | 46 525.00 | 46 525.00 |
AN Land | 213 617.00 | | 213 617.00 | 213 617.00 |
AP Buildings | 81 966.00 | 81 966.00 | | 81 966.00 |
AR Technical installations, industrial equipment and tools | 789 272.00 | 635 979.00 | 153 293.00 | 789 272.00 |
AT Other tangible assets | 6 384 949.00 | 5 179 004.00 | 1 205 945.00 | 6 384 949.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 13 948 990.00 | | 13 948 990.00 | 13 948 990.00 |
BH Other financial assets | 54 028.00 | | 54 028.00 | 54 028.00 |
BJ TOTAL (I) | 30 721 029.00 | 5 948 112.00 | 24 772 917.00 | 30 721 029.00 |
BL Raw materials, supplies | 18 353.00 | | 18 353.00 | 18 353.00 |
BT Goods | 748 117.00 | | 748 117.00 | 748 117.00 |
BV Advances and down payments on orders | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 215 744.00 | 535.00 | 215 206.00 | 215 744.00 |
BZ Other receivables | 11 640 328.00 | | 11 640 328.00 | 11 640 328.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 493 246.00 | | 493 246.00 | 493 246.00 |
CH Prepaid expenses | 14 802.00 | | 14 802.00 | 14 802.00 |
CJ TOTAL (II) | 13 153 589.00 | 538.00 | 13 153 051.00 | 13 153 589.00 |
CO Grand total (0 to V) | 43 874 618.00 | 5 948 649.00 | 37 925 969.00 | 43 874 618.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 9 133 570.00 | | 9 133 570.00 | 9 133 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 577 000.00 | 3 577 000.00 | | 3 577 000.00 |
DB Share, merger, contribution premiums, etc. | 143 000.00 | 143 000.00 | | 143 000.00 |
DD Legal reserve (1) | 357 700.00 | 357 700.00 | | 357 700.00 |
DH Retained earnings | 17 518 081.00 | 14 885 606.00 | | 17 518 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 153 205.00 | 2 632 475.00 | | 2 153 205.00 |
DL TOTAL (I) | 23 748 986.00 | 21 595 781.00 | | 23 748 986.00 |
DP Provisions for Risks | 6 500.00 | 6 500.00 | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | 6 500.00 | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 533 324.00 | 529 993.00 | | 533 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 861 851.00 | 8 295 350.00 | | 8 861 851.00 |
DX Trade payables and related accounts | 3 406 971.00 | 2 775 032.00 | | 3 406 971.00 |
DY Tax and social security liabilities | 897 379.00 | 1 364 559.00 | | 897 379.00 |
DZ Fixed asset liabilities and related accounts | 19 575.00 | 51 436.00 | | 19 575.00 |
EA Other liabilities | 451 382.00 | 451 302.00 | | 451 382.00 |
EC TOTAL (IV) | 14 170 482.00 | 13 467 672.00 | | 14 170 482.00 |
EE Grand total (I to V) | 37 925 969.00 | 35 069 953.00 | | 37 925 969.00 |
EG Accrued income and payables due within one year | 12 070 607.00 | 4 688 561.00 | | 12 070 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 495 294.00 | 477 050.00 | | 495 294.00 |
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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 | 36 921 547.00 | | 36 921 547.00 | 36 921 547.00 |
FG Production sold - services | 212 613.00 | | 212 613.00 | 212 613.00 |
FJ Net sales | 37 134 160.00 | | 37 134 160.00 | 37 134 160.00 |
FO Operating subsidies | | | 9 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 909.00 | |
FQ Other income | | | 4 923.00 | |
FR Total operating income (I) | | | 37 195 938.00 | |
FS Purchases of goods (including customs duties) | | | 26 066 466.00 | |
FT Inventory change (goods) | | | -118 985.00 | |
FU Purchases of raw materials and other supplies | | | 202 083.00 | |
FV Inventory change (raw materials and supplies) | | | 4 168.00 | |
FW Other purchases and external expenses | | | 3 762 455.00 | |
FX Taxes, duties, and similar payments | | | 317 497.00 | |
FY Salaries and Wages | | | 3 018 552.00 | |
FZ Social Security Contributions | | | 1 012 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 791.00 | |
GF Total Operating Expenses (II) | | | 34 506 819.00 | |
GG - OPERATING RESULT (I - II) | | | 2 689 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 000.00 | |
GL Other interest and similar income | | | 528.00 | |
GP Total financial income (V) | | | 279 528.00 | |
GR Interest and similar expenses | | | 96 222.00 | |
GT Net expenses on sales of marketable securities | | | 21.00 | |
GU Total financial expenses (VI) | | | 96 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 872 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 744.00 | 3 989.00 | | 93 744.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 93 745.00 | 3 989.00 | | 93 745.00 |
HE Exceptional expenses on management operations | 1 500.00 | 9 097.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 9 097.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 245.00 | -5 108.00 | | 91 245.00 |
HJ Employee participation in company results | 204 241.00 | 324 616.00 | | 204 241.00 |
HK Income tax | 606 204.00 | 1 006 394.00 | | 606 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 569 212.00 | 40 423 634.00 | | 37 569 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 416 006.00 | 37 791 159.00 | | 35 416 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 153 205.00 | 2 632 475.00 | | 2 153 205.00 |
HP References: Equipment leasing | 169 226.00 | 107 576.00 | | 169 226.00 |
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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 | 28 191 997.00 | | 14 353 600.00 | 28 191 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 806 171.00 | 23 136 588.00 | |
I4 DECREASES Grand Total | | 11 824 567.00 | 30 721 029.00 | |
IO DECREASES Total including other intangible assets | | | 114 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 396.00 | 7 469 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 636.00 | | | 114 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 086 136.00 | | 402 065.00 | 7 086 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 991 224.00 | | 13 951 535.00 | 20 991 224.00 |
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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 | 5 710 914.00 | 237 198.00 | | 5 710 914.00 |
PE DEPRECIATION Total including other intangible assets | 46 297.00 | 4 865.00 | | 46 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 664 617.00 | 232 332.00 | | 5 664 617.00 |
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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 | 6 500.00 | | | 6 500.00 |
7C Grand total | 6 500.00 | | | 6 500.00 |
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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 | 7 233 400.00 | 7 233 400.00 | | 7 233 400.00 |
8B Suppliers and Related Accounts | 3 406 971.00 | 3 406 971.00 | | 3 406 971.00 |
8D Social Security and Other Social Organizations | 897 379.00 | 897 379.00 | | 897 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 575.00 | 19 575.00 | | 19 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 079 834.00 | 2 905.00 | 2 076 929.00 | 2 079 834.00 |
UL Receivables related to investments | 13 948 990.00 | | 13 948 990.00 | 13 948 990.00 |
UT Other financial assets | 54 025.00 | | 54 028.00 | 54 025.00 |
UX Other trade receivables | 215 744.00 | 215 744.00 | | 215 744.00 |
VG Loans with a maturity of up to one year at origin | 495 294.00 | 495 294.00 | | 495 294.00 |
VH Loans with a maturity of more than one year at origin | 38 030.00 | 15 083.00 | 22 947.00 | 38 030.00 |
VK Loans repaid during the year | 14 914.00 | | | 14 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 640 328.00 | 549 003.00 | 11 091 325.00 | 11 640 328.00 |
VS Prepaid expenses | 14 802.00 | 14 802.00 | | 14 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 873 892.00 | 779 549.00 | 25 094 343.00 | 25 873 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 170 482.00 | 12 070 607.00 | 2 099 875.00 | 14 170 482.00 |
