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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 800.00 | | 6 800.00 | 6 800.00 |
AJ Other Intangible Assets | 7 255.00 | 6 879.00 | 376.00 | 7 255.00 |
AN Land | 135 148.00 | 23 863.00 | 111 285.00 | 135 148.00 |
AP Buildings | 314 042.00 | 125 215.00 | 188 827.00 | 314 042.00 |
AR Technical installations, industrial equipment and tools | 515.00 | 344.00 | 171.00 | 515.00 |
AT Other tangible assets | 57 001.00 | 36 075.00 | 20 926.00 | 57 001.00 |
BD Other fixed assets | 1 263.00 | | 1 263.00 | 1 263.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 522 483.00 | 192 375.00 | 330 108.00 | 522 483.00 |
BL Raw materials, supplies | 71 857.00 | | 71 857.00 | 71 857.00 |
BX Customers and related accounts | 65 094.00 | | 65 094.00 | 65 094.00 |
BZ Other receivables | 42 277.00 | | 42 277.00 | 42 277.00 |
CF Cash and cash equivalents | 527 337.00 | | 527 337.00 | 527 337.00 |
CH Prepaid expenses | 6 007.00 | | 6 007.00 | 6 007.00 |
CJ TOTAL (II) | 712 572.00 | | 712 572.00 | 712 572.00 |
CO Grand total (0 to V) | 1 235 055.00 | 192 375.00 | 1 042 680.00 | 1 235 055.00 |
CP Shares due in less than one year | 460.00 | | | 460.00 |
CR Shares due in more than one year | 9 641.00 | | | 9 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | 21 600.00 | | 21 600.00 |
DD Legal reserve (1) | 2 160.00 | 2 160.00 | | 2 160.00 |
DG Other reserves | 545 865.00 | 516 846.00 | | 545 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 007.00 | 31 518.00 | | 5 007.00 |
DL TOTAL (I) | 574 631.00 | 572 125.00 | | 574 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 424.00 | 119 026.00 | | 100 424.00 |
DW Advances and down payments received on current orders | 127 034.00 | 93 803.00 | | 127 034.00 |
DX Trade payables and related accounts | 170 669.00 | 138 838.00 | | 170 669.00 |
DY Tax and social security liabilities | 67 416.00 | 99 338.00 | | 67 416.00 |
EA Other liabilities | 2 505.00 | | | 2 505.00 |
EC TOTAL (IV) | 468 048.00 | 451 004.00 | | 468 048.00 |
EE Grand total (I to V) | 1 042 680.00 | 1 023 129.00 | | 1 042 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 558 555.00 | | 1 558 555.00 | 1 558 555.00 |
FJ Net sales | 1 558 555.00 | | 1 558 555.00 | 1 558 555.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 887.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 1 578 861.00 | |
FU Purchases of raw materials and other supplies | | | 751 213.00 | |
FV Inventory change (raw materials and supplies) | | | 29 675.00 | |
FW Other purchases and external expenses | | | 229 098.00 | |
FX Taxes, duties, and similar payments | | | 14 509.00 | |
FY Salaries and Wages | | | 404 029.00 | |
FZ Social Security Contributions | | | 94 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 824.00 | |
GF Total Operating Expenses (II) | | | 1 567 119.00 | |
GG - OPERATING RESULT (I - II) | | | 11 742.00 | |
GL Other interest and similar income | | | 495.00 | |
GO Net income from sales of marketable securities | | | 370.00 | |
GP Total financial income (V) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | | 3 167.00 | | |
HD Total exceptional income (VII) | | 3 267.00 | | |
HE Exceptional expenses on management operations | 450.00 | 45.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 154.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 199.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 3 068.00 | | -450.00 |
HJ Employee participation in company results | 4 822.00 | | | 4 822.00 |
HK Income tax | 2 328.00 | 5 664.00 | | 2 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 726.00 | 1 599 162.00 | | 1 579 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 719.00 | 1 567 643.00 | | 1 574 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 007.00 | 31 518.00 | | 5 007.00 |
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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 | 507 305.00 | 16 240.00 | | 507 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 723.00 | |
I4 DECREASES Grand Total | | 1 062.00 | 522 483.00 | |
IO DECREASES Total including other intangible assets | | | 14 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 062.00 | 506 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 875.00 | 1 180.00 | | 12 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 167.00 | 14 600.00 | | 493 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 263.00 | 460.00 | | 1 263.00 |
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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 | 159 372.00 | 34 065.00 | 1 062.00 | 159 372.00 |
PE DEPRECIATION Total including other intangible assets | 6 075.00 | 804.00 | | 6 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 297.00 | 33 261.00 | 1 062.00 | 153 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 969.00 | | 9 969.00 | 9 969.00 |
6X Other provisions for depreciation | 533.00 | | 533.00 | 533.00 |
7B Total provisions for depreciation | 10 502.00 | | 10 502.00 | 10 502.00 |
7C Grand total | 10 502.00 | | 10 502.00 | 10 502.00 |
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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 | 170 669.00 | 170 669.00 | | 170 669.00 |
8C Staff and Related Accounts | 28 998.00 | 28 998.00 | | 28 998.00 |
8D Social Security and Other Social Organizations | 30 427.00 | 30 427.00 | | 30 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 505.00 | 2 505.00 | | 2 505.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 65 094.00 | | | 65 094.00 |
VB VAT | 18 331.00 | | | 18 331.00 |
VI Group and Associates | 100 424.00 | 100 424.00 | | 100 424.00 |
VM Income taxes | 14 259.00 | | | 14 259.00 |
VP Miscellaneous | 9 641.00 | | | 9 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 917.00 | 5 917.00 | | 5 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VS Prepaid expenses | 6 007.00 | | | 6 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 838.00 | 104 197.00 | 9 641.00 | 113 838.00 |
VW VAT | 2 074.00 | 2 074.00 | | 2 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 014.00 | 341 014.00 | | 341 014.00 |
