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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 | 45 165.00 | 30 165.00 | 15 000.00 | 45 165.00 |
AH Goodwill | 662 426.00 | | 662 426.00 | 662 426.00 |
AJ Other Intangible Assets | 460.00 | 122.00 | 337.00 | 460.00 |
AN Land | 1 973 869.00 | 181 873.00 | 1 791 995.00 | 1 973 869.00 |
AP Buildings | 3 631 639.00 | 914 761.00 | 2 716 878.00 | 3 631 639.00 |
AR Technical installations, industrial equipment and tools | 2 451 567.00 | 602 584.00 | 1 848 983.00 | 2 451 567.00 |
AT Other tangible assets | 804 440.00 | 441 131.00 | 363 308.00 | 804 440.00 |
BH Other financial assets | 80 062.00 | | 80 062.00 | 80 062.00 |
BJ TOTAL (I) | 9 707 675.00 | 2 170 639.00 | 7 537 036.00 | 9 707 675.00 |
BT Goods | 1 075 514.00 | | 1 075 514.00 | 1 075 514.00 |
BX Customers and related accounts | 544 536.00 | | 544 536.00 | 544 536.00 |
BZ Other receivables | 775 272.00 | | 775 272.00 | 775 272.00 |
CD Marketable securities | 1 391 700.00 | | 1 391 700.00 | 1 391 700.00 |
CF Cash and cash equivalents | 1 178 317.00 | | 1 178 317.00 | 1 178 317.00 |
CH Prepaid expenses | 59 788.00 | | 59 788.00 | 59 788.00 |
CJ TOTAL (II) | 5 025 129.00 | | 5 025 129.00 | 5 025 129.00 |
CO Grand total (0 to V) | 14 732 805.00 | 2 170 639.00 | 12 562 165.00 | 14 732 805.00 |
CU Other investments | 58 043.00 | | 58 043.00 | 58 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 984.00 | | | 98 984.00 |
DB Share, merger, contribution premiums, etc. | 1 613 049.00 | | | 1 613 049.00 |
DD Legal reserve (1) | 6 778.00 | | | 6 778.00 |
DG Other reserves | 2 831 325.00 | | | 2 831 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 837.00 | | | 547 837.00 |
DJ Investment subsidies | 927 567.00 | | | 927 567.00 |
DL TOTAL (I) | 6 025 542.00 | | | 6 025 542.00 |
DU Loans and Debts from Credit Institutions (3) | 4 513 804.00 | | | 4 513 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 325.00 | | | 310 325.00 |
DW Advances and down payments received on current orders | 122 602.00 | | | 122 602.00 |
DX Trade payables and related accounts | 912 636.00 | | | 912 636.00 |
DY Tax and social security liabilities | 419 091.00 | | | 419 091.00 |
DZ Fixed asset liabilities and related accounts | 257 423.00 | | | 257 423.00 |
EA Other liabilities | 739.00 | | | 739.00 |
EC TOTAL (IV) | 6 536 623.00 | | | 6 536 623.00 |
EE Grand total (I to V) | 12 562 165.00 | | | 12 562 165.00 |
EG Accrued income and payables due within one year | 2 448 535.00 | | | 2 448 535.00 |
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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 | 6 649 713.00 | 4 217 889.00 | 10 867 602.00 | 6 649 713.00 |
FG Production sold - services | 857 208.00 | | 857 208.00 | 857 208.00 |
FJ Net sales | 7 506 921.00 | 4 217 889.00 | 11 724 811.00 | 7 506 921.00 |
FO Operating subsidies | | | 7 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 091.00 | |
FQ Other income | | | 48 512.00 | |
FR Total operating income (I) | | | 11 794 318.00 | |
FS Purchases of goods (including customs duties) | | | 4 764 536.00 | |
FT Inventory change (goods) | | | 108 629.00 | |
FU Purchases of raw materials and other supplies | | | 172 358.00 | |
FW Other purchases and external expenses | | | 3 197 979.00 | |
FX Taxes, duties, and similar payments | | | 163 933.00 | |
FY Salaries and Wages | | | 1 494 592.00 | |
FZ Social Security Contributions | | | 520 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 501.00 | |
GE Other Expenses | | | 31 409.00 | |
GF Total Operating Expenses (II) | | | 10 948 117.00 | |
GG - OPERATING RESULT (I - II) | | | 846 200.00 | |
GL Other interest and similar income | | | 18 935.00 | |
GP Total financial income (V) | | | 18 935.00 | |
GR Interest and similar expenses | | | 112 107.00 | |
GU Total financial expenses (VI) | | | 112 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 840.00 | | | 11 840.00 |
HA Exceptional income from management transactions | 1 955.00 | | | 1 955.00 |
HB Exceptional income from capital transactions | 73 190.00 | | | 73 190.00 |
HD Total exceptional income (VII) | 75 145.00 | | | 75 145.00 |
HE Exceptional expenses on management operations | 1 504.00 | | | 1 504.00 |
HH Total exceptional expenses (VIII) | 1 504.00 | | | 1 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 640.00 | | | 73 640.00 |
HK Income tax | 278 833.00 | | | 278 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 888 400.00 | | | 11 888 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 340 562.00 | | | 11 340 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 837.00 | | | 547 837.00 |
HP References: Equipment leasing | 20 090.00 | | | 20 090.00 |
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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 | 7 405 922.00 | | | 7 405 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 106.00 | |
I4 DECREASES Grand Total | | | 9 707 675.00 | |
IO DECREASES Total including other intangible assets | | | 45 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 861 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 192.00 | | | 22 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 756 995.00 | | | 6 756 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 778.00 | | | 55 778.00 |
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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 | 660 662.00 | 1 509 977.00 | | 660 662.00 |
PE DEPRECIATION Total including other intangible assets | 11 010.00 | 19 279.00 | | 11 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 653.00 | 1 490 698.00 | | 649 653.00 |
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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 | 310 325.00 | 310 325.00 | | 310 325.00 |
8B Suppliers and Related Accounts | 912 636.00 | 912 636.00 | | 912 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 257 423.00 | 257 423.00 | | 257 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740.00 | 740.00 | | 740.00 |
VH Loans with a maturity of more than one year at origin | 4 513 805.00 | 548 320.00 | 1 811 059.00 | 4 513 805.00 |
VJ Loans taken out during the year | 249 122.00 | | | 249 122.00 |
VK Loans repaid during the year | 582 073.00 | | | 582 073.00 |
VS Prepaid expenses | 59 789.00 | | | 59 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 660.00 | 1 379 598.00 | 80 062.00 | 1 459 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 414 021.00 | 2 448 536.00 | 1 811 059.00 | 6 414 021.00 |
