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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 2 622 580.00 | 343 587.00 | 2 278 992.00 | 2 622 580.00 |
AP Buildings | 2 906 341.00 | 2 184 246.00 | 722 094.00 | 2 906 341.00 |
AR Technical installations, industrial equipment and tools | 575 617.00 | 555 996.00 | 19 620.00 | 575 617.00 |
AT Other tangible assets | 2 609 111.00 | 2 326 191.00 | 282 919.00 | 2 609 111.00 |
AV Fixed assets in progress | 21 900.00 | | 21 900.00 | 21 900.00 |
BD Other fixed assets | 546 169.00 | | 546 169.00 | 546 169.00 |
BF Loans | 516 796.00 | | 516 796.00 | 516 796.00 |
BH Other financial assets | 6 073.00 | | 6 073.00 | 6 073.00 |
BJ TOTAL (I) | 11 410 863.00 | 5 410 023.00 | 6 000 839.00 | 11 410 863.00 |
BT Goods | 8 043 644.00 | 12 765.00 | 8 030 879.00 | 8 043 644.00 |
BX Customers and related accounts | 6 420 864.00 | 659 517.00 | 5 761 346.00 | 6 420 864.00 |
BZ Other receivables | 117 780.00 | | 117 780.00 | 117 780.00 |
CD Marketable securities | 13 250 000.00 | | 13 250 000.00 | 13 250 000.00 |
CF Cash and cash equivalents | 6 819 484.00 | | 6 819 484.00 | 6 819 484.00 |
CH Prepaid expenses | 21 543.00 | | 21 543.00 | 21 543.00 |
CJ TOTAL (II) | 34 673 317.00 | 672 283.00 | 34 001 034.00 | 34 673 317.00 |
CO Grand total (0 to V) | 46 084 180.00 | 6 082 306.00 | 40 001 873.00 | 46 084 180.00 |
CP Shares due in less than one year | 69 055.00 | | | 69 055.00 |
CR Shares due in more than one year | 453 814.00 | | | 453 814.00 |
CU Other investments | 1 453 825.00 | | 1 453 825.00 | 1 453 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DE Statutory or contractual reserves | 11.00 | 11.00 | | 11.00 |
DG Other reserves | 18 899 639.00 | 17 872 116.00 | | 18 899 639.00 |
DH Retained earnings | 3 133 177.00 | 2 797 808.00 | | 3 133 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 693 113.00 | 1 662 891.00 | | 2 693 113.00 |
DK Regulated provisions | 70 914.00 | 115 100.00 | | 70 914.00 |
DL TOTAL (I) | 34 696 855.00 | 32 347 928.00 | | 34 696 855.00 |
DU Loans and Debts from Credit Institutions (3) | 493 222.00 | 400 929.00 | | 493 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 693.00 | 163 425.00 | | 131 693.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 2 354 877.00 | 2 026 623.00 | | 2 354 877.00 |
DY Tax and social security liabilities | 2 300 264.00 | 1 626 849.00 | | 2 300 264.00 |
DZ Fixed asset liabilities and related accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
EA Other liabilities | 13 810.00 | | | 13 810.00 |
EC TOTAL (IV) | 5 305 018.00 | 4 220 977.00 | | 5 305 018.00 |
EE Grand total (I to V) | 40 001 873.00 | 36 568 905.00 | | 40 001 873.00 |
EG Accrued income and payables due within one year | 5 035 831.00 | 4 044 128.00 | | 5 035 831.00 |
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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 | 45 662 541.00 | 615.00 | 45 663 157.00 | 45 662 541.00 |
FG Production sold - services | 223 710.00 | | 223 710.00 | 223 710.00 |
FJ Net sales | 45 886 252.00 | 615.00 | 45 886 868.00 | 45 886 252.00 |
FO Operating subsidies | | | 26 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 865.00 | |
FQ Other income | | | 740 049.00 | |
FR Total operating income (I) | | | 46 912 655.00 | |
FS Purchases of goods (including customs duties) | | | 35 592 374.00 | |
FT Inventory change (goods) | | | -732 597.00 | |
FW Other purchases and external expenses | | | 2 148 282.00 | |
FX Taxes, duties, and similar payments | | | 308 747.00 | |
FY Salaries and Wages | | | 3 965 599.00 | |
FZ Social Security Contributions | | | 1 393 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 770.00 | |
GE Other Expenses | | | 146 468.00 | |
GF Total Operating Expenses (II) | | | 43 321 154.00 | |
GG - OPERATING RESULT (I - II) | | | 3 591 501.00 | |
GH Attributed profit or transferred loss (III) | | | 26 000.00 | |
GK Income from other securities and fixed asset receivables | | | 46 377.00 | |
GL Other interest and similar income | | | 315 672.00 | |
GM Reversals of provisions and transfers of expenses | | | 161 326.00 | |
GO Net income from sales of marketable securities | | | 52 525.00 | |
GP Total financial income (V) | | | 575 900.00 | |
GR Interest and similar expenses | | | 22 770.00 | |
GT Net expenses on sales of marketable securities | | | 195 256.00 | |
GU Total financial expenses (VI) | | | 218 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 975 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 399.00 | 88 006.00 | | 109 399.00 |
HA Exceptional income from management transactions | 39 382.00 | 27 206.00 | | 39 382.00 |
HB Exceptional income from capital transactions | 8 804.00 | 75 440.00 | | 8 804.00 |
HC Reversals of provisions and transfers of expenses | 44 186.00 | 47 988.00 | | 44 186.00 |
HD Total exceptional income (VII) | 92 373.00 | 150 636.00 | | 92 373.00 |
HE Exceptional expenses on management operations | 60 745.00 | 8 344.00 | | 60 745.00 |
HF Exceptional expenses on capital transactions | 47 582.00 | 2 193.00 | | 47 582.00 |
HH Total exceptional expenses (VIII) | 108 328.00 | 10 537.00 | | 108 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 954.00 | 140 098.00 | | -15 954.00 |
HJ Employee participation in company results | 227 972.00 | 28 978.00 | | 227 972.00 |
HK Income tax | 1 038 336.00 | 594 596.00 | | 1 038 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 606 930.00 | 38 135 796.00 | | 47 606 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 913 817.00 | 36 472 904.00 | | 44 913 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 693 113.00 | 1 662 891.00 | | 2 693 113.00 |
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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 | 11 496 095.00 | | 218 481.00 | 11 496 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 734.00 | 2 522 863.00 | |
I4 DECREASES Grand Total | | 303 714.00 | 11 410 863.00 | |
IO DECREASES Total including other intangible assets | | 45 734.00 | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 245.00 | 8 735 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 183.00 | | | 198 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 757 855.00 | | 195 940.00 | 8 757 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540 056.00 | | 22 541.00 | 2 540 056.00 |
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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 | 5 235 912.00 | 344 792.00 | 170 681.00 | 5 235 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 235 912.00 | 344 792.00 | 170 681.00 | 5 235 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 115 100.00 | | 44 186.00 | 115 100.00 |
6N Inventories and work in progress | 7 022.00 | 12 765.00 | 7 022.00 | 7 022.00 |
6T Receivables | 660 955.00 | 147 671.00 | 149 109.00 | 660 955.00 |
7B Total provisions for depreciation | 829 303.00 | 160 437.00 | 317 458.00 | 829 303.00 |
7C Grand total | 944 404.00 | 160 437.00 | 361 644.00 | 944 404.00 |
UE of which provisions and reversals: - Operating | | 160 437.00 | 156 132.00 | |
UG - Financial | | | 161 326.00 | |
UJ - Exceptional | | | 44 186.00 | |
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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 | 131 693.00 | 131 693.00 | | 131 693.00 |
8B Suppliers and Related Accounts | 2 354 877.00 | 2 354 877.00 | | 2 354 877.00 |
8C Staff and Related Accounts | 1 092 735.00 | 1 092 735.00 | | 1 092 735.00 |
8D Social Security and Other Social Organizations | 430 762.00 | 430 762.00 | | 430 762.00 |
8E Income Taxes | 417 560.00 | 417 560.00 | | 417 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 810.00 | 13 810.00 | | 13 810.00 |
UP Loans | 516 796.00 | 69 055.00 | 447 741.00 | 516 796.00 |
UT Other financial assets | 6 073.00 | | 6 073.00 | 6 073.00 |
UX Other trade receivables | 5 620 752.00 | 5 620 752.00 | | 5 620 752.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 800 112.00 | | 800 112.00 | 800 112.00 |
VB VAT | 81 095.00 | 81 095.00 | | 81 095.00 |
VC Group and associates | 26 152.00 | 26 152.00 | | 26 152.00 |
VG Loans with a maturity of up to one year at origin | 1 768.00 | 1 768.00 | | 1 768.00 |
VH Loans with a maturity of more than one year at origin | 491 453.00 | 230 266.00 | 261 186.00 | 491 453.00 |
VJ Loans taken out during the year | 347 000.00 | | | 347 000.00 |
VK Loans repaid during the year | 255 324.00 | | | 255 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 254.00 | 43 254.00 | | 43 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 532.00 | 7 532.00 | | 7 532.00 |
VS Prepaid expenses | 21 543.00 | 21 543.00 | | 21 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 083 058.00 | 5 829 131.00 | 1 253 926.00 | 7 083 058.00 |
VW VAT | 315 953.00 | 315 953.00 | | 315 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 297 018.00 | 5 035 831.00 | 261 186.00 | 5 297 018.00 |
