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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 | 105 636.00 | 87 522.00 | 18 113.00 | 105 636.00 |
AH Goodwill | 271 816.00 | | 271 816.00 | 271 816.00 |
AN Land | 549 117.00 | 256 971.00 | 292 146.00 | 549 117.00 |
AP Buildings | 9 726 798.00 | 5 133 788.00 | 4 593 009.00 | 9 726 798.00 |
AR Technical installations, industrial equipment and tools | 5 056 251.00 | 4 383 106.00 | 673 145.00 | 5 056 251.00 |
AT Other tangible assets | 1 829 109.00 | 1 413 916.00 | 415 192.00 | 1 829 109.00 |
BB Receivables related to investments | 1 883 000.00 | | 1 883 000.00 | 1 883 000.00 |
BH Other financial assets | 2 011 388.00 | | 2 011 388.00 | 2 011 388.00 |
BJ TOTAL (I) | 35 240 878.00 | 13 044 745.00 | 22 196 132.00 | 35 240 878.00 |
BT Goods | 5 627 135.00 | | 5 627 135.00 | 5 627 135.00 |
BX Customers and related accounts | 7 104 895.00 | 78 806.00 | 7 026 089.00 | 7 104 895.00 |
BZ Other receivables | 4 210 422.00 | | 4 210 422.00 | 4 210 422.00 |
CD Marketable securities | 2 265 490.00 | | 2 265 490.00 | 2 265 490.00 |
CF Cash and cash equivalents | 4 298 075.00 | | 4 298 075.00 | 4 298 075.00 |
CH Prepaid expenses | 32 416.00 | | 32 416.00 | 32 416.00 |
CJ TOTAL (II) | 23 538 435.00 | 78 806.00 | 23 459 629.00 | 23 538 435.00 |
CO Grand total (0 to V) | 58 779 313.00 | 13 123 551.00 | 45 655 761.00 | 58 779 313.00 |
CU Other investments | 13 807 759.00 | 1 769 440.00 | 12 038 319.00 | 13 807 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 344 000.00 | 3 344 000.00 | | 3 344 000.00 |
DD Legal reserve (1) | 350 360.00 | 350 360.00 | | 350 360.00 |
DG Other reserves | 20 623 300.00 | 19 357 433.00 | | 20 623 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 971 780.00 | 1 468 267.00 | | 1 971 780.00 |
DL TOTAL (I) | 26 289 441.00 | 24 520 060.00 | | 26 289 441.00 |
DP Provisions for Risks | | 51 425.00 | | |
DR TOTAL (IV) | | 51 425.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 546 183.00 | 6 599 811.00 | | 4 546 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 317 942.00 | 6 722 941.00 | | 10 317 942.00 |
DW Advances and down payments received on current orders | 58 069.00 | 57 413.00 | | 58 069.00 |
DX Trade payables and related accounts | 2 331 302.00 | 2 373 446.00 | | 2 331 302.00 |
DY Tax and social security liabilities | 1 537 058.00 | 1 382 018.00 | | 1 537 058.00 |
EA Other liabilities | 570 162.00 | 476 727.00 | | 570 162.00 |
EB Prepaid income (2) | 5 600.00 | 5 600.00 | | 5 600.00 |
EC TOTAL (IV) | 19 366 319.00 | 17 617 958.00 | | 19 366 319.00 |
EE Grand total (I to V) | 45 655 761.00 | 42 189 444.00 | | 45 655 761.00 |
EG Accrued income and payables due within one year | 16 451 001.00 | 13 065 076.00 | | 16 451 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 588.00 | | | 49 588.00 |
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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 | 29 658 810.00 | | 29 658 810.00 | 29 658 810.00 |
FD Production sold - goods | 18 134.00 | | 18 134.00 | 18 134.00 |
FG Production sold - services | 981 155.00 | | 981 155.00 | 981 155.00 |
FJ Net sales | 30 658 099.00 | | 30 658 099.00 | 30 658 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 082.00 | |
FR Total operating income (I) | | | 30 893 182.00 | |
FS Purchases of goods (including customs duties) | | | 24 468 183.00 | |
FT Inventory change (goods) | | | 219 504.00 | |
FU Purchases of raw materials and other supplies | | | 81 369.00 | |
FW Other purchases and external expenses | | | 2 060 302.00 | |
FX Taxes, duties, and similar payments | | | 198 682.00 | |
FY Salaries and Wages | | | 1 689 884.00 | |
FZ Social Security Contributions | | | 586 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 30 122 063.00 | |
GG - OPERATING RESULT (I - II) | | | 771 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 826 804.00 | |
GL Other interest and similar income | | | 173 908.00 | |
GP Total financial income (V) | | | 2 000 712.00 | |
GR Interest and similar expenses | | | 81 855.00 | |
GU Total financial expenses (VI) | | | 81 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 918 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 689 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 354.00 | 85 897.00 | | 33 354.00 |
HD Total exceptional income (VII) | 33 354.00 | 85 897.00 | | 33 354.00 |
HE Exceptional expenses on management operations | 472.00 | 29 657.00 | | 472.00 |
HF Exceptional expenses on capital transactions | 24 145.00 | 2 972.00 | | 24 145.00 |
HG Exceptional depreciation and provisions | 450 000.00 | 626 981.00 | | 450 000.00 |
HH Total exceptional expenses (VIII) | 474 618.00 | 659 611.00 | | 474 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441 263.00 | -573 714.00 | | -441 263.00 |
HK Income tax | 276 932.00 | 77 185.00 | | 276 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 927 247.00 | 29 050 784.00 | | 32 927 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 955 467.00 | 27 582 517.00 | | 30 955 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 971 780.00 | 1 468 267.00 | | 1 971 780.00 |
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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 | 34 102 007.00 | | 809 096.00 | 34 102 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 560.00 | 17 702 148.00 | |
I4 DECREASES Grand Total | | 47 677.00 | 34 863 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 117.00 | 17 161 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 997 801.00 | | 198 594.00 | 16 997 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 104 206.00 | | 610 502.00 | 17 104 206.00 |
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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 | 10 453 715.00 | 770 810.00 | 36 744.00 | 10 453 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 453 715.00 | 770 810.00 | 36 744.00 | 10 453 715.00 |
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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 | 2 331 303.00 | 2 331 303.00 | | 2 331 303.00 |
8C Staff and Related Accounts | 476 624.00 | 476 624.00 | | 476 624.00 |
8D Social Security and Other Social Organizations | 258 972.00 | 258 972.00 | | 258 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 162.00 | 570 162.00 | | 570 162.00 |
8L Deferred income | 5 600.00 | 5 600.00 | | 5 600.00 |
UL Receivables related to investments | 1 883 000.00 | 1 883 000.00 | | 1 883 000.00 |
UT Other financial assets | 2 011 388.00 | 2 011 388.00 | | 2 011 388.00 |
UX Other trade receivables | 6 963 703.00 | 6 963 703.00 | | 6 963 703.00 |
VA Doubtful or disputed receivables | 141 193.00 | 141 193.00 | | 141 193.00 |
VB VAT | 26 379.00 | 26 379.00 | | 26 379.00 |
VC Group and associates | 3 941 504.00 | 3 941 504.00 | | 3 941 504.00 |
VG Loans with a maturity of up to one year at origin | 49 589.00 | 49 589.00 | | 49 589.00 |
VH Loans with a maturity of more than one year at origin | 4 496 595.00 | 1 639 346.00 | 1 639 346.00 | 4 496 595.00 |
VI Group and Associates | 10 317 943.00 | 10 317 943.00 | | 10 317 943.00 |
VK Loans repaid during the year | 2 102 638.00 | | | 2 102 638.00 |
VM Income taxes | 1 772.00 | 1 772.00 | | 1 772.00 |
VN Other taxes, similar payments | 2 429.00 | 2 429.00 | | 2 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 680 881.00 | 680 881.00 | | 680 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 337.00 | 238 337.00 | | 238 337.00 |
VS Prepaid expenses | 32 417.00 | 32 417.00 | | 32 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 242 122.00 | 15 242 122.00 | | 15 242 122.00 |
VW VAT | 120 582.00 | 120 582.00 | | 120 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 308 251.00 | 16 451 002.00 | 1 639 346.00 | 19 308 251.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
