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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 200.00 | 17 200.00 | | 17 200.00 |
AT Other tangible assets | 39 681 718.00 | 26 384 811.00 | 13 296 907.00 | 39 681 718.00 |
BH Other financial assets | 200 700.00 | | 200 700.00 | 200 700.00 |
BJ TOTAL (I) | 39 899 618.00 | 26 402 011.00 | 13 497 607.00 | 39 899 618.00 |
BT Goods | 7 241 706.00 | | 7 241 706.00 | 7 241 706.00 |
BX Customers and related accounts | 4 799 001.00 | 64 394.00 | 4 734 607.00 | 4 799 001.00 |
BZ Other receivables | 793 621.00 | | 793 621.00 | 793 621.00 |
CF Cash and cash equivalents | 143 940.00 | | 143 940.00 | 143 940.00 |
CH Prepaid expenses | 152 826.00 | | 152 826.00 | 152 826.00 |
CJ TOTAL (II) | 13 131 094.00 | 64 394.00 | 13 066 700.00 | 13 131 094.00 |
CO Grand total (0 to V) | 53 030 712.00 | 26 466 404.00 | 26 564 307.00 | 53 030 712.00 |
CP Shares due in less than one year | 9 436.00 | | | 9 436.00 |
CR Shares due in more than one year | 168 641.00 | | | 168 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 902 325.00 | 902 325.00 | | 902 325.00 |
DB Share, merger, contribution premiums, etc. | 4 697 654.00 | 4 697 653.00 | | 4 697 654.00 |
DH Retained earnings | 5 526 542.00 | 5 335 213.00 | | 5 526 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 870.00 | 191 328.00 | | 469 870.00 |
DJ Investment subsidies | 247 867.00 | 270 780.00 | | 247 867.00 |
DK Regulated provisions | 1 311 195.00 | 1 157 869.00 | | 1 311 195.00 |
DL TOTAL (I) | 13 155 454.00 | 12 555 168.00 | | 13 155 454.00 |
DP Provisions for Risks | 189 283.00 | 125 814.00 | | 189 283.00 |
DQ Provisions for Expenses | 1 532 816.00 | 1 511 336.00 | | 1 532 816.00 |
DR TOTAL (IV) | 1 722 099.00 | 1 637 150.00 | | 1 722 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 307 527.00 | 6 162 311.00 | | 5 307 527.00 |
DW Advances and down payments received on current orders | 239.00 | | | 239.00 |
DX Trade payables and related accounts | 3 208 843.00 | 2 198 744.00 | | 3 208 843.00 |
DY Tax and social security liabilities | 1 040 848.00 | 959 276.00 | | 1 040 848.00 |
DZ Fixed asset liabilities and related accounts | 1 564 781.00 | 1 060 420.00 | | 1 564 781.00 |
EA Other liabilities | 564 517.00 | 396 325.00 | | 564 517.00 |
EC TOTAL (IV) | 11 686 754.00 | 10 777 075.00 | | 11 686 754.00 |
EE Grand total (I to V) | 26 564 307.00 | 24 969 393.00 | | 26 564 307.00 |
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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 | 23 110 527.00 | | 23 110 527.00 | 23 110 527.00 |
FJ Net sales | 23 110 527.00 | | 23 110 527.00 | 23 110 527.00 |
FM Inventory production | | | 196 806.00 | |
FN Capitalized production | | | 52 115.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 213.00 | |
FQ Other income | | | 157 843.00 | |
FR Total operating income (I) | | | 23 741 504.00 | |
FW Other purchases and external expenses | | | 16 420 047.00 | |
FX Taxes, duties, and similar payments | | | 615 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 591 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 936.00 | |
GE Other Expenses | | | 260 970.00 | |
GF Total Operating Expenses (II) | | | 22 975 384.00 | |
GG - OPERATING RESULT (I - II) | | | 766 120.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 47 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 199 450.00 | 245 904.00 | | 199 450.00 |
HH Total exceptional expenses (VIII) | 329 864.00 | 399 068.00 | | 329 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 414.00 | -153 164.00 | | -130 414.00 |
HK Income tax | 118 185.00 | 22 887.00 | | 118 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 940 954.00 | 22 245 993.00 | | 23 940 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 471 084.00 | 22 054 665.00 | | 23 471 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 870.00 | 191 328.00 | | 469 870.00 |
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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 | 39 676 454.00 | | 1 663 014.00 | 39 676 454.00 |
I3 DECREASES Total Financial Fixed Assets | 9 563.00 | | 200 700.00 | 9 563.00 |
I4 DECREASES Grand Total | 9 563.00 | 1 430 288.00 | 39 899 617.00 | 9 563.00 |
IO DECREASES Total including other intangible assets | | | 17 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 430 288.00 | 39 681 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 200.00 | | | 17 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 460 900.00 | | 1 651 106.00 | 39 460 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 354.00 | | 11 908.00 | 198 354.00 |
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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 | 26 230 524.00 | 1 591 287.00 | 1 419 800.00 | 26 230 524.00 |
PE DEPRECIATION Total including other intangible assets | 17 200.00 | | | 17 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 213 324.00 | 1 591 287.00 | 1 419 800.00 | 26 213 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 637 150.00 | 105 936.00 | 20 987.00 | 1 637 150.00 |
7C Grand total | 1 637 150.00 | 105 936.00 | 20 987.00 | 1 637 150.00 |
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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 | 11 686 754.00 | 11 686 754.00 | | 11 686 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 872 867.00 | 5 538 120.00 | 28 883.00 | 5 872 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 686 754.00 | 11 686 754.00 | | 11 686 754.00 |
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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 | 75.00 | | | 75.00 |
