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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 | 50 286.00 | 50 263.00 | 23.00 | 50 286.00 |
AH Goodwill | 80 184.00 | | 80 184.00 | 80 184.00 |
AN Land | 55 298.00 | 33 995.00 | 21 303.00 | 55 298.00 |
AR Technical installations, industrial equipment and tools | 5 645 423.00 | 3 865 460.00 | 1 779 963.00 | 5 645 423.00 |
AT Other tangible assets | 1 790 823.00 | 1 171 928.00 | 618 895.00 | 1 790 823.00 |
BB Receivables related to investments | 2 321 363.00 | 304 898.00 | 2 016 465.00 | 2 321 363.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 9 943 515.00 | 5 426 545.00 | 4 516 970.00 | 9 943 515.00 |
BL Raw materials, supplies | 32 369.00 | | 32 369.00 | 32 369.00 |
BT Goods | 26 007.00 | | 26 007.00 | 26 007.00 |
BV Advances and down payments on orders | 429.00 | | 429.00 | 429.00 |
BX Customers and related accounts | 1 922 458.00 | 132 392.00 | 1 790 066.00 | 1 922 458.00 |
BZ Other receivables | 311 538.00 | | 311 538.00 | 311 538.00 |
CF Cash and cash equivalents | 486 176.00 | | 486 176.00 | 486 176.00 |
CH Prepaid expenses | 12 100.00 | | 12 100.00 | 12 100.00 |
CJ TOTAL (II) | 2 791 077.00 | 132 392.00 | 2 658 684.00 | 2 791 077.00 |
CO Grand total (0 to V) | 12 734 592.00 | 5 558 937.00 | 7 175 655.00 | 12 734 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 720 732.00 | 720 732.00 | | 720 732.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 800 000.00 | 1 600 000.00 | | 1 800 000.00 |
DH Retained earnings | 96 218.00 | 88 494.00 | | 96 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 996.00 | 507 723.00 | | 538 996.00 |
DL TOTAL (I) | 3 375 946.00 | 3 136 949.00 | | 3 375 946.00 |
DU Loans and Debts from Credit Institutions (3) | 1 714 743.00 | 1 360 801.00 | | 1 714 743.00 |
DW Advances and down payments received on current orders | 3 392.00 | 3 778.00 | | 3 392.00 |
DX Trade payables and related accounts | 906 775.00 | 1 273 417.00 | | 906 775.00 |
DY Tax and social security liabilities | 1 032 939.00 | 1 174 835.00 | | 1 032 939.00 |
DZ Fixed asset liabilities and related accounts | 141 860.00 | 150 182.00 | | 141 860.00 |
EC TOTAL (IV) | 3 799 709.00 | 3 963 013.00 | | 3 799 709.00 |
EE Grand total (I to V) | 7 175 655.00 | 7 099 963.00 | | 7 175 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 11 015 858.00 | |
FQ Other income | | | 120 686.00 | |
FR Total operating income (I) | | | 11 136 544.00 | |
FS Purchases of goods (including customs duties) | | | 635 472.00 | |
FT Inventory change (goods) | | | -5 257.00 | |
FW Other purchases and external expenses | | | 4 467 146.00 | |
FX Taxes, duties, and similar payments | | | 231 430.00 | |
FY Salaries and Wages | | | 3 330 198.00 | |
FZ Social Security Contributions | | | 948 022.00 | |
GE Other Expenses | | | 19 356.00 | |
GF Total Operating Expenses (II) | | | 10 554 747.00 | |
GG - OPERATING RESULT (I - II) | | | 581 797.00 | |
GP Total financial income (V) | | | 100 495.00 | |
GU Total financial expenses (VI) | | | 22 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 86 150.00 | 54 284.00 | | 86 150.00 |
HH Total exceptional expenses (VIII) | 17 902.00 | 40 538.00 | | 17 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 248.00 | 13 746.00 | | 68 248.00 |
HJ Employee participation in company results | 46 187.00 | 45 665.00 | | 46 187.00 |
HK Income tax | 142 794.00 | 141 047.00 | | 142 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 323 190.00 | 11 529 056.00 | | 11 323 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 784 194.00 | 11 021 333.00 | | 10 784 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 996.00 | 507 723.00 | | 538 996.00 |
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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 | 8 959 185.00 | | | 8 959 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 321 501.00 | |
I4 DECREASES Grand Total | | | 9 943 515.00 | |
IO DECREASES Total including other intangible assets | | | 50 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 491 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 081.00 | | | 52 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 505 419.00 | | | 6 505 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 321 501.00 | | | 2 321 501.00 |
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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 | 4 548 857.00 | 904 923.00 | 332 133.00 | 4 548 857.00 |
PE DEPRECIATION Total including other intangible assets | 52 081.00 | 397.00 | 2 215.00 | 52 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 496 776.00 | 904 525.00 | 329 918.00 | 4 496 776.00 |
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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 | 906 775.00 | 906 775.00 | | 906 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 860.00 | 141 860.00 | | 141 860.00 |
VG Loans with a maturity of up to one year at origin | 1 020.00 | 1 020.00 | | 1 020.00 |
VH Loans with a maturity of more than one year at origin | 1 713 722.00 | 784 584.00 | 929 138.00 | 1 713 722.00 |
VJ Loans taken out during the year | 973 290.00 | | | 973 290.00 |
VK Loans repaid during the year | 618 849.00 | | | 618 849.00 |
VS Prepaid expenses | 12 100.00 | | | 12 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 246 234.00 | 2 246 096.00 | 138.00 | 2 246 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 796 317.00 | 2 867 179.00 | 929 138.00 | 3 796 317.00 |
