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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 533 268.00 | | 533 268.00 | 533 268.00 |
AJ Other Intangible Assets | 4 842.00 | 4 842.00 | | 4 842.00 |
AP Buildings | 150 879.00 | 150 879.00 | | 150 879.00 |
AR Technical installations, industrial equipment and tools | 2 989 996.00 | 357 378.00 | 2 632 618.00 | 2 989 996.00 |
AT Other tangible assets | 3 256 904.00 | 208 602.00 | 3 048 301.00 | 3 256 904.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 916 867.00 | 17 525.00 | 2 899 342.00 | 2 916 867.00 |
BH Other financial assets | 80 497.00 | | 80 497.00 | 80 497.00 |
BJ TOTAL (I) | 10 480 050.00 | 789 225.00 | 9 690 825.00 | 10 480 050.00 |
BT Goods | 2 182 788.00 | 1 527.00 | 2 181 261.00 | 2 182 788.00 |
BX Customers and related accounts | 80 331.00 | 2 394.00 | 77 937.00 | 80 331.00 |
BZ Other receivables | 848 495.00 | | 848 495.00 | 848 495.00 |
CF Cash and cash equivalents | 2 788 562.00 | | 2 788 562.00 | 2 788 562.00 |
CH Prepaid expenses | 26 741.00 | | 26 741.00 | 26 741.00 |
CJ TOTAL (II) | 5 926 917.00 | 3 921.00 | 5 922 996.00 | 5 926 917.00 |
CO Grand total (0 to V) | 16 406 968.00 | 793 146.00 | 15 613 821.00 | 16 406 968.00 |
CU Other investments | 546 799.00 | 50 000.00 | 496 799.00 | 546 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 5 629 606.00 | 4 955 998.00 | | 5 629 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 830.00 | 673 609.00 | | 605 830.00 |
DL TOTAL (I) | 7 555 437.00 | 6 949 606.00 | | 7 555 437.00 |
DP Provisions for Risks | 7 300.00 | 78 000.00 | | 7 300.00 |
DR TOTAL (IV) | 7 300.00 | 78 000.00 | | 7 300.00 |
DU Loans and Debts from Credit Institutions (3) | 3 973 705.00 | | | 3 973 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 236.00 | 449 883.00 | | 389 236.00 |
DX Trade payables and related accounts | 2 287 308.00 | 1 571 987.00 | | 2 287 308.00 |
DY Tax and social security liabilities | 644 021.00 | 694 291.00 | | 644 021.00 |
DZ Fixed asset liabilities and related accounts | 753 355.00 | | | 753 355.00 |
EA Other liabilities | 2 084.00 | 12 550.00 | | 2 084.00 |
EB Prepaid income (2) | 1 375.00 | | | 1 375.00 |
EC TOTAL (IV) | 8 051 084.00 | 2 728 710.00 | | 8 051 084.00 |
EE Grand total (I to V) | 15 613 821.00 | 9 756 316.00 | | 15 613 821.00 |
EG Accrued income and payables due within one year | 4 713 373.00 | 2 728 710.00 | | 4 713 373.00 |
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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 | | | 32 838 199.00 | |
FG Production sold - services | | | 244 598.00 | |
FJ Net sales | | | 33 082 797.00 | |
FO Operating subsidies | | | 471 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 388.00 | |
FQ Other income | | | 12 970.00 | |
FR Total operating income (I) | | | 33 693 431.00 | |
FS Purchases of goods (including customs duties) | | | 27 126 000.00 | |
FT Inventory change (goods) | | | -775 024.00 | |
FU Purchases of raw materials and other supplies | | | 86 718.00 | |
FW Other purchases and external expenses | | | 3 127 568.00 | |
FX Taxes, duties, and similar payments | | | 238 113.00 | |
FY Salaries and Wages | | | 2 311 006.00 | |
FZ Social Security Contributions | | | 550 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 300.00 | |
GE Other Expenses | | | 25 118.00 | |
GF Total Operating Expenses (II) | | | 33 129 098.00 | |
GG - OPERATING RESULT (I - II) | | | 564 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 806.00 | |
GL Other interest and similar income | | | 15 735.00 | |
GP Total financial income (V) | | | 150 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 16 201.00 | |
GU Total financial expenses (VI) | | | 19 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 44 000.00 | | | 44 000.00 |
HD Total exceptional income (VII) | 44 000.00 | | | 44 000.00 |
HG Exceptional depreciation and provisions | 16 773.00 | | | 16 773.00 |
HH Total exceptional expenses (VIII) | 16 773.00 | | | 16 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 227.00 | | | 27 227.00 |
HJ Employee participation in company results | 18 344.00 | 111 155.00 | | 18 344.00 |
HK Income tax | 98 934.00 | 264 169.00 | | 98 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 888 181.00 | 29 384 999.00 | | 33 888 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 282 350.00 | 28 711 390.00 | | 33 282 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 830.00 | 673 609.00 | | 605 830.00 |
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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 | 10 421 695.00 | | 6 325 469.00 | 10 421 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 544 163.00 | |
I4 DECREASES Grand Total | 114 673.00 | 6 152 440.00 | 10 480 050.00 | 114 673.00 |
IO DECREASES Total including other intangible assets | | | 538 110.00 | |
IY DECREASES Total Tangible Fixed Assets | 114 673.00 | 6 152 440.00 | 6 397 778.00 | 114 673.00 |
KD ACQUISITIONS Total including other intangible assets | 538 110.00 | | | 538 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 615 363.00 | | 6 049 529.00 | 6 615 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 268 222.00 | | 275 941.00 | 3 268 222.00 |
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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 | 6 426 982.00 | 447 159.00 | 6 152 440.00 | 6 426 982.00 |
PE DEPRECIATION Total including other intangible assets | 4 842.00 | | | 4 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 422 141.00 | 447 159.00 | 6 152 440.00 | 6 422 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 525.00 | 3 000.00 | | 14 525.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 78 000.00 | 7 300.00 | 78 000.00 | 78 000.00 |
6N Inventories and work in progress | 46 644.00 | 1 527.00 | 46 644.00 | 46 644.00 |
6T Receivables | 2 394.00 | | | 2 394.00 |
7B Total provisions for depreciation | 113 563.00 | 4 527.00 | 46 644.00 | 113 563.00 |
7C Grand total | 191 563.00 | 11 827.00 | 124 644.00 | 191 563.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 827.00 | 80 644.00 | |
UG - Financial | | 3 000.00 | | |
UJ - Exceptional | | | 44 000.00 | |
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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 | 389 236.00 | 389 236.00 | | 389 236.00 |
8B Suppliers and Related Accounts | 2 287 308.00 | 2 287 308.00 | | 2 287 308.00 |
8C Staff and Related Accounts | 353 645.00 | 353 645.00 | | 353 645.00 |
8D Social Security and Other Social Organizations | 159 043.00 | 159 043.00 | | 159 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 753 355.00 | 753 355.00 | | 753 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 084.00 | 2 084.00 | | 2 084.00 |
8L Deferred income | 1 375.00 | 1 375.00 | | 1 375.00 |
UL Receivables related to investments | 2 916 867.00 | | 2 916 867.00 | 2 916 867.00 |
UT Other financial assets | 80 497.00 | | 80 497.00 | 80 497.00 |
UX Other trade receivables | 80 331.00 | 80 331.00 | | 80 331.00 |
VB VAT | 300 216.00 | 300 216.00 | | 300 216.00 |
VH Loans with a maturity of more than one year at origin | 3 973 705.00 | 636 494.00 | 2 575 793.00 | 3 973 705.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VK Loans repaid during the year | 527 167.00 | | | 527 167.00 |
VM Income taxes | 202 007.00 | 202 007.00 | | 202 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 299.00 | 131 299.00 | | 131 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 272.00 | 346 272.00 | | 346 272.00 |
VS Prepaid expenses | 26 741.00 | 26 741.00 | | 26 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 952 931.00 | 955 567.00 | 2 997 364.00 | 3 952 931.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 051 084.00 | 4 713 873.00 | 2 575 793.00 | 8 051 084.00 |
