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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 | 72 839.00 | 72 839.00 | | 72 839.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AN Land | 356 503.00 | 126 258.00 | 230 245.00 | 356 503.00 |
AP Buildings | 5 812 222.00 | 3 421 532.00 | 2 390 689.00 | 5 812 222.00 |
AR Technical installations, industrial equipment and tools | 295 446.00 | 289 531.00 | 5 915.00 | 295 446.00 |
AT Other tangible assets | 3 547 867.00 | 2 431 697.00 | 1 116 170.00 | 3 547 867.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BB Receivables related to investments | 4 238.00 | | 4 238.00 | 4 238.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 11 045 309.00 | 6 341 858.00 | 4 703 452.00 | 11 045 309.00 |
BL Raw materials, supplies | 8 725.00 | | 8 725.00 | 8 725.00 |
BT Goods | 1 661 422.00 | | 1 661 422.00 | 1 661 422.00 |
BV Advances and down payments on orders | 15 344.00 | | 15 344.00 | 15 344.00 |
BX Customers and related accounts | 84 929.00 | 171.00 | 84 758.00 | 84 929.00 |
BZ Other receivables | 116 348.00 | | 116 348.00 | 116 348.00 |
CD Marketable securities | 2 005.00 | | 2 005.00 | 2 005.00 |
CF Cash and cash equivalents | 869 162.00 | | 869 162.00 | 869 162.00 |
CH Prepaid expenses | 21 203.00 | | 21 203.00 | 21 203.00 |
CJ TOTAL (II) | 2 779 138.00 | 171.00 | 2 778 967.00 | 2 779 138.00 |
CO Grand total (0 to V) | 13 824 447.00 | 6 342 029.00 | 7 482 419.00 | 13 824 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 194 340.00 | 1 194 340.00 | | 1 194 340.00 |
DB Share, merger, contribution premiums, etc. | 536 185.00 | 536 185.00 | | 536 185.00 |
DD Legal reserve (1) | 119 434.00 | 119 434.00 | | 119 434.00 |
DE Statutory or contractual reserves | 1 067 434.00 | 1 067 434.00 | | 1 067 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 940.00 | 69 378.00 | | 65 940.00 |
DL TOTAL (I) | 2 983 332.00 | 2 986 770.00 | | 2 983 332.00 |
DP Provisions for Risks | 2 250.00 | 2 350.00 | | 2 250.00 |
DR TOTAL (IV) | 2 250.00 | 2 350.00 | | 2 250.00 |
DU Loans and Debts from Credit Institutions (3) | 3 095 261.00 | 2 566 789.00 | | 3 095 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 475.00 | 133 503.00 | | 292 475.00 |
DW Advances and down payments received on current orders | 2 434.00 | 6 793.00 | | 2 434.00 |
DX Trade payables and related accounts | 779 550.00 | 848 391.00 | | 779 550.00 |
DY Tax and social security liabilities | 288 770.00 | 363 874.00 | | 288 770.00 |
DZ Fixed asset liabilities and related accounts | | 137 572.00 | | |
EA Other liabilities | 38 347.00 | 37 569.00 | | 38 347.00 |
EC TOTAL (IV) | 4 496 836.00 | 4 094 491.00 | | 4 496 836.00 |
EE Grand total (I to V) | 7 482 419.00 | 7 083 612.00 | | 7 482 419.00 |
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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 | 6 752 446.00 | | 6 752 446.00 | 6 752 446.00 |
FD Production sold - goods | 290 485.00 | | 290 485.00 | 290 485.00 |
FG Production sold - services | 209 925.00 | | 209 925.00 | 209 925.00 |
FJ Net sales | 7 252 856.00 | | 7 252 856.00 | 7 252 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 308.00 | |
FQ Other income | | | 691.00 | |
FR Total operating income (I) | | | 7 266 855.00 | |
FS Purchases of goods (including customs duties) | | | 3 811 245.00 | |
FT Inventory change (goods) | | | 45 090.00 | |
FU Purchases of raw materials and other supplies | | | 119 827.00 | |
FV Inventory change (raw materials and supplies) | | | -8 725.00 | |
FW Other purchases and external expenses | | | 1 324 267.00 | |
FX Taxes, duties, and similar payments | | | 206 770.00 | |
FY Salaries and Wages | | | 888 397.00 | |
FZ Social Security Contributions | | | 213 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 250.00 | |
GE Other Expenses | | | 2 301.00 | |
GF Total Operating Expenses (II) | | | 7 125 951.00 | |
GG - OPERATING RESULT (I - II) | | | 140 904.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 67 576.00 | |
GU Total financial expenses (VI) | | | 67 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 135.00 | 12 004.00 | | 16 135.00 |
HD Total exceptional income (VII) | 16 135.00 | 12 004.00 | | 16 135.00 |
HE Exceptional expenses on management operations | 1 636.00 | 17 776.00 | | 1 636.00 |
HH Total exceptional expenses (VIII) | 1 636.00 | 17 776.00 | | 1 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 499.00 | -5 772.00 | | 14 499.00 |
HJ Employee participation in company results | 17 203.00 | 26 851.00 | | 17 203.00 |
HK Income tax | 4 722.00 | 5 613.00 | | 4 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 283 028.00 | 7 412 886.00 | | 7 283 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 217 088.00 | 7 343 509.00 | | 7 217 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 940.00 | 69 378.00 | | 65 940.00 |
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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 | 10 714 708.00 | | 330 601.00 | 10 714 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 238.00 | |
I4 DECREASES Grand Total | | | 11 045 309.00 | |
IO DECREASES Total including other intangible assets | | | 987 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 013 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 987 533.00 | | | 987 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 722 937.00 | | 290 601.00 | 9 722 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 238.00 | | 40 000.00 | 4 238.00 |
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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 | 5 820 849.00 | 521 009.00 | | 5 820 849.00 |
PE DEPRECIATION Total including other intangible assets | 72 839.00 | | | 72 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 748 010.00 | 521 009.00 | | 5 748 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 350.00 | 2 250.00 | 2 350.00 | 2 350.00 |
7C Grand total | 2 350.00 | 2 250.00 | 2 350.00 | 2 350.00 |
UE of which provisions and reversals: - Operating | | 2 250.00 | 2 350.00 | |
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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 | 779 550.00 | 779 550.00 | | 779 550.00 |
8D Social Security and Other Social Organizations | 288 770.00 | 288 770.00 | | 288 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 347.00 | 38 347.00 | | 38 347.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 84 929.00 | 84 666.00 | 263.00 | 84 929.00 |
VG Loans with a maturity of up to one year at origin | 151 160.00 | 151 160.00 | | 151 160.00 |
VH Loans with a maturity of more than one year at origin | 2 944 101.00 | 318 600.00 | 1 402 915.00 | 2 944 101.00 |
VI Group and Associates | 292 475.00 | 292 475.00 | | 292 475.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 212 718.00 | | | 212 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 348.00 | 116 348.00 | | 116 348.00 |
VS Prepaid expenses | 21 203.00 | 21 203.00 | | 21 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 480.00 | 222 217.00 | 40 263.00 | 262 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 494 403.00 | 1 868 902.00 | 1 402 915.00 | 4 494 403.00 |
