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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 | 84 127.00 | 75 080.00 | 9 046.00 | 84 127.00 |
AH Goodwill | 160 600.00 | | 160 600.00 | 160 600.00 |
AN Land | 53 348.00 | | 53 348.00 | 53 348.00 |
AP Buildings | 612 671.00 | 142 227.00 | 470 444.00 | 612 671.00 |
AR Technical installations, industrial equipment and tools | 1 810 044.00 | 486 110.00 | 1 323 933.00 | 1 810 044.00 |
AT Other tangible assets | 312 026.00 | 184 946.00 | 127 080.00 | 312 026.00 |
AV Fixed assets in progress | 141 370.00 | | 141 370.00 | 141 370.00 |
BH Other financial assets | 9 513.00 | | 9 513.00 | 9 513.00 |
BJ TOTAL (I) | 3 183 703.00 | 888 365.00 | 2 295 338.00 | 3 183 703.00 |
BL Raw materials, supplies | 79 712.00 | 20 809.00 | 58 903.00 | 79 712.00 |
BX Customers and related accounts | 277 628.00 | 8 225.00 | 269 402.00 | 277 628.00 |
BZ Other receivables | 10 580.00 | | 10 580.00 | 10 580.00 |
CD Marketable securities | 641 113.00 | | 641 113.00 | 641 113.00 |
CF Cash and cash equivalents | 461 557.00 | | 461 557.00 | 461 557.00 |
CH Prepaid expenses | 12 457.00 | | 12 457.00 | 12 457.00 |
CJ TOTAL (II) | 1 483 050.00 | 29 034.00 | 1 454 015.00 | 1 483 050.00 |
CO Grand total (0 to V) | 4 666 754.00 | 917 400.00 | 3 749 354.00 | 4 666 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 900.00 | 56 900.00 | | 56 900.00 |
DB Share, merger, contribution premiums, etc. | 87 482.00 | 87 482.00 | | 87 482.00 |
DD Legal reserve (1) | 5 690.00 | 5 210.00 | | 5 690.00 |
DG Other reserves | 3 064 259.00 | 2 964 104.00 | | 3 064 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 030.00 | 100 634.00 | | 126 030.00 |
DL TOTAL (I) | 3 340 361.00 | 3 214 331.00 | | 3 340 361.00 |
DP Provisions for Risks | | 2 409.00 | | |
DR TOTAL (IV) | | 2 409.00 | | |
DU Loans and Debts from Credit Institutions (3) | 222 579.00 | 294 090.00 | | 222 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | 477.00 | | 485.00 |
DX Trade payables and related accounts | 90 391.00 | 166 905.00 | | 90 391.00 |
DY Tax and social security liabilities | 95 271.00 | 107 675.00 | | 95 271.00 |
EA Other liabilities | 264.00 | 432.00 | | 264.00 |
EC TOTAL (IV) | 408 992.00 | 569 583.00 | | 408 992.00 |
EE Grand total (I to V) | 3 749 354.00 | 3 786 324.00 | | 3 749 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 520 698.00 | | 1 520 698.00 | 1 520 698.00 |
FJ Net sales | 1 520 698.00 | | 1 520 698.00 | 1 520 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 786.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 567 490.00 | |
FU Purchases of raw materials and other supplies | | | 243 404.00 | |
FV Inventory change (raw materials and supplies) | | | 4 680.00 | |
FW Other purchases and external expenses | | | 292 301.00 | |
FX Taxes, duties, and similar payments | | | 24 537.00 | |
FY Salaries and Wages | | | 410 859.00 | |
FZ Social Security Contributions | | | 196 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 1 394 288.00 | |
GG - OPERATING RESULT (I - II) | | | 173 202.00 | |
GL Other interest and similar income | | | 12 622.00 | |
GP Total financial income (V) | | | 12 622.00 | |
GR Interest and similar expenses | | | 6 143.00 | |
GU Total financial expenses (VI) | | | 6 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 923.00 | | | 1 923.00 |
HB Exceptional income from capital transactions | 26 000.00 | 7 000.00 | | 26 000.00 |
HD Total exceptional income (VII) | 27 923.00 | 7 000.00 | | 27 923.00 |
HE Exceptional expenses on management operations | 337.00 | | | 337.00 |
HF Exceptional expenses on capital transactions | 18 766.00 | 2 782.00 | | 18 766.00 |
HH Total exceptional expenses (VIII) | 19 104.00 | 2 782.00 | | 19 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 819.00 | 4 217.00 | | 8 819.00 |
HJ Employee participation in company results | 18 328.00 | 11 405.00 | | 18 328.00 |
HK Income tax | 44 143.00 | 24 078.00 | | 44 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 037.00 | 1 612 258.00 | | 1 608 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 006.00 | 1 511 623.00 | | 1 482 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 030.00 | 100 634.00 | | 126 030.00 |
HP References: Equipment leasing | 7 841.00 | 9 761.00 | | 7 841.00 |
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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 | 3 058 590.00 | | 166 608.00 | 3 058 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 513.00 | |
I4 DECREASES Grand Total | | 41 495.00 | 3 183 704.00 | |
IO DECREASES Total including other intangible assets | | | 244 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 495.00 | 2 929 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 841.00 | | 887.00 | 243 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 805 236.00 | | 165 721.00 | 2 805 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 513.00 | | | 9 513.00 |
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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 | 715 142.00 | 195 951.00 | 22 728.00 | 715 142.00 |
PE DEPRECIATION Total including other intangible assets | 67 041.00 | 8 040.00 | | 67 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 102.00 | 187 911.00 | 22 728.00 | 648 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 409.00 | | | 2 409.00 |
6N Inventories and work in progress | 15 651.00 | 20 809.00 | 15 651.00 | 15 651.00 |
6T Receivables | 3 816.00 | 4 835.00 | 425.00 | 3 816.00 |
7B Total provisions for depreciation | 19 467.00 | 25 644.00 | 16 077.00 | 19 467.00 |
7C Grand total | 21 877.00 | 25 644.00 | 16 077.00 | 21 877.00 |
UE of which provisions and reversals: - Operating | | 25 644.00 | 18 486.00 | |
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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 | 212.00 | 212.00 | | 212.00 |
8B Suppliers and Related Accounts | 90 391.00 | 90 391.00 | | 90 391.00 |
8C Staff and Related Accounts | 38 163.00 | 38 163.00 | | 38 163.00 |
8D Social Security and Other Social Organizations | 51 400.00 | 51 400.00 | | 51 400.00 |
8E Income Taxes | 1 121.00 | 1 121.00 | | 1 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UT Other financial assets | 9 513.00 | | | 9 513.00 |
UX Other trade receivables | 260 423.00 | | | 260 423.00 |
UY Staff and related accounts | 3 515.00 | | | 3 515.00 |
VA Doubtful or disputed receivables | 17 205.00 | | | 17 205.00 |
VB VAT | 6 488.00 | | | 6 488.00 |
VH Loans with a maturity of more than one year at origin | 222 580.00 | 65 363.00 | 157 217.00 | 222 580.00 |
VI Group and Associates | 275.00 | 275.00 | | 275.00 |
VK Loans repaid during the year | 71 511.00 | | | 71 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | | | 579.00 |
VS Prepaid expenses | 12 457.00 | | | 12 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 181.00 | 300 668.00 | 9 513.00 | 310 181.00 |
VW VAT | 3 367.00 | 3 367.00 | | 3 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 993.00 | 251 776.00 | 157 217.00 | 408 993.00 |
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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 | 14.00 | | | 14.00 |
