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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 | 126 433.00 | 121 775.00 | 4 658.00 | 126 433.00 |
AH Goodwill | 1 509 245.00 | | 1 509 245.00 | 1 509 245.00 |
AN Land | 158 500.00 | | 158 500.00 | 158 500.00 |
AP Buildings | 14 706 390.00 | 4 367 035.00 | 10 339 355.00 | 14 706 390.00 |
AR Technical installations, industrial equipment and tools | 81 880.00 | 57 535.00 | 24 346.00 | 81 880.00 |
AT Other tangible assets | 143 556.00 | 122 669.00 | 20 886.00 | 143 556.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 21 183 708.00 | 4 669 014.00 | 16 514 694.00 | 21 183 708.00 |
BT Goods | 13 134 226.00 | 282 803.00 | 12 851 423.00 | 13 134 226.00 |
BV Advances and down payments on orders | 104 545.00 | | 104 545.00 | 104 545.00 |
BX Customers and related accounts | 912 571.00 | 15 806.00 | 896 764.00 | 912 571.00 |
BZ Other receivables | 7 824 362.00 | | 7 824 362.00 | 7 824 362.00 |
CD Marketable securities | 1 054 824.00 | | 1 054 824.00 | 1 054 824.00 |
CF Cash and cash equivalents | 2 868 220.00 | | 2 868 220.00 | 2 868 220.00 |
CH Prepaid expenses | 6 857.00 | | 6 857.00 | 6 857.00 |
CJ TOTAL (II) | 25 905 605.00 | 298 610.00 | 25 606 996.00 | 25 905 605.00 |
CO Grand total (0 to V) | 47 089 313.00 | 4 967 623.00 | 42 121 690.00 | 47 089 313.00 |
CU Other investments | 4 432 704.00 | | 4 432 704.00 | 4 432 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 346.00 | 249 346.00 | | 249 346.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 24 935.00 | 24 935.00 | | 24 935.00 |
DG Other reserves | 945 184.00 | 945 184.00 | | 945 184.00 |
DH Retained earnings | 17 282 971.00 | 16 530 057.00 | | 17 282 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 918.00 | 752 913.00 | | 671 918.00 |
DL TOTAL (I) | 19 174 355.00 | 18 502 438.00 | | 19 174 355.00 |
DP Provisions for Risks | 123 615.00 | | | 123 615.00 |
DR TOTAL (IV) | 123 615.00 | | | 123 615.00 |
DU Loans and Debts from Credit Institutions (3) | 7 062 843.00 | 5 986 203.00 | | 7 062 843.00 |
DW Advances and down payments received on current orders | 335 477.00 | 46 476.00 | | 335 477.00 |
DX Trade payables and related accounts | 8 023 656.00 | 7 563 459.00 | | 8 023 656.00 |
DY Tax and social security liabilities | 1 004 944.00 | 907 567.00 | | 1 004 944.00 |
EA Other liabilities | 6 396 799.00 | 6 153 439.00 | | 6 396 799.00 |
EC TOTAL (IV) | 22 823 719.00 | 20 657 144.00 | | 22 823 719.00 |
EE Grand total (I to V) | 42 121 690.00 | 39 159 582.00 | | 42 121 690.00 |
EG Accrued income and payables due within one year | 18 498 930.00 | | | 18 498 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 072 039.00 | 427 908.00 | | 2 072 039.00 |
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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 | | | 24 670 201.00 | |
FG Production sold - services | | | 514 294.00 | |
FJ Net sales | | | 25 184 495.00 | |
FO Operating subsidies | | | 18 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 079.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 380 643.00 | |
FS Purchases of goods (including customs duties) | | | 19 715 347.00 | |
FT Inventory change (goods) | | | -2 188 435.00 | |
FW Other purchases and external expenses | | | 2 925 251.00 | |
FX Taxes, duties, and similar payments | | | 758 074.00 | |
FY Salaries and Wages | | | 1 634 637.00 | |
FZ Social Security Contributions | | | 495 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 298 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 615.00 | |
GE Other Expenses | | | 106 088.00 | |
GF Total Operating Expenses (II) | | | 24 310 457.00 | |
GG - OPERATING RESULT (I - II) | | | 1 070 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 53 794.00 | |
GP Total financial income (V) | | | 53 794.00 | |
GR Interest and similar expenses | | | 278 150.00 | |
GU Total financial expenses (VI) | | | 278 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196 054.00 | 226 205.00 | | 196 054.00 |
HB Exceptional income from capital transactions | 1 239 368.00 | | | 1 239 368.00 |
HD Total exceptional income (VII) | 1 435 422.00 | 226 205.00 | | 1 435 422.00 |
HE Exceptional expenses on management operations | 325 599.00 | 83 545.00 | | 325 599.00 |
HF Exceptional expenses on capital transactions | 1 194 693.00 | | | 1 194 693.00 |
HH Total exceptional expenses (VIII) | 1 520 293.00 | 83 545.00 | | 1 520 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 870.00 | 142 660.00 | | -84 870.00 |
HK Income tax | 89 042.00 | 315 072.00 | | 89 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 869 860.00 | 23 229 772.00 | | 26 869 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 197 942.00 | 22 476 859.00 | | 26 197 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 918.00 | 752 913.00 | | 671 918.00 |
HP References: Equipment leasing | | 1 188.00 | | |
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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 | 21 597 504.00 | | 1 164 791.00 | 21 597 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 457 704.00 | |
I4 DECREASES Grand Total | | 1 578 588.00 | 21 183 708.00 | |
IO DECREASES Total including other intangible assets | | | 1 635 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 578 588.00 | 15 090 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 635 158.00 | | 520.00 | 1 635 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 504 642.00 | | 1 164 271.00 | 15 504 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 457 704.00 | | | 4 457 704.00 |
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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 | 4 549 532.00 | 441 376.00 | 321 894.00 | 4 549 532.00 |
PE DEPRECIATION Total including other intangible assets | 119 966.00 | 1 808.00 | | 119 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 429 566.00 | 439 568.00 | 321 894.00 | 4 429 566.00 |
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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 | | 123 615.00 | | |
7C Grand total | | 123 615.00 | | |
UE of which provisions and reversals: - Operating | | 123 615.00 | | |
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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 | 8 023 656.00 | 8 023 656.00 | | 8 023 656.00 |
8D Social Security and Other Social Organizations | 1 004 944.00 | 1 004 944.00 | | 1 004 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 396 799.00 | 6 396 799.00 | | 6 396 799.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 912 571.00 | 912 571.00 | | 912 571.00 |
VG Loans with a maturity of up to one year at origin | 2 072 039.00 | 2 072 039.00 | | 2 072 039.00 |
VH Loans with a maturity of more than one year at origin | 4 990 804.00 | 1 001 492.00 | 3 838 338.00 | 4 990 804.00 |
VJ Loans taken out during the year | 142 232.00 | | | 142 232.00 |
VK Loans repaid during the year | 709 723.00 | | | 709 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 824 362.00 | 7 824 362.00 | | 7 824 362.00 |
VS Prepaid expenses | 6 857.00 | 6 857.00 | | 6 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 768 790.00 | 8 743 790.00 | 25 000.00 | 8 768 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 488 242.00 | 18 498 930.00 | 3 838 338.00 | 22 488 242.00 |
