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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 | 1 306 582.00 | 1 095 210.00 | 211 372.00 | 1 306 582.00 |
AH Goodwill | 144 300.00 | | 144 300.00 | 144 300.00 |
AN Land | 385 970.00 | 165 026.00 | 220 944.00 | 385 970.00 |
AP Buildings | 2 975 618.00 | 983 348.00 | 1 992 270.00 | 2 975 618.00 |
AR Technical installations, industrial equipment and tools | 11 548 441.00 | 8 611 320.00 | 2 937 121.00 | 11 548 441.00 |
AT Other tangible assets | 1 730 169.00 | 914 668.00 | 815 501.00 | 1 730 169.00 |
BH Other financial assets | 9 140.00 | | 9 140.00 | 9 140.00 |
BJ TOTAL (I) | 18 171 044.00 | 11 769 572.00 | 6 401 472.00 | 18 171 044.00 |
BL Raw materials, supplies | 718 201.00 | | 718 201.00 | 718 201.00 |
BX Customers and related accounts | 3 297 401.00 | | 3 297 401.00 | 3 297 401.00 |
BZ Other receivables | 456 858.00 | | 456 858.00 | 456 858.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 231 723.00 | | 1 231 723.00 | 1 231 723.00 |
CH Prepaid expenses | 134 624.00 | | 134 624.00 | 134 624.00 |
CJ TOTAL (II) | 6 438 806.00 | | 6 438 806.00 | 6 438 806.00 |
CO Grand total (0 to V) | 24 609 850.00 | 11 769 572.00 | 12 840 278.00 | 24 609 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DE Statutory or contractual reserves | 8 300 411.00 | 7 857 517.00 | | 8 300 411.00 |
DG Other reserves | 20 864.00 | 20 864.00 | | 20 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 569.00 | 664 093.00 | | 183 569.00 |
DL TOTAL (I) | 8 751 244.00 | 8 788 875.00 | | 8 751 244.00 |
DU Loans and Debts from Credit Institutions (3) | 828 790.00 | 397 271.00 | | 828 790.00 |
DX Trade payables and related accounts | 1 945 771.00 | 1 953 740.00 | | 1 945 771.00 |
DY Tax and social security liabilities | 1 032 471.00 | 757 110.00 | | 1 032 471.00 |
DZ Fixed asset liabilities and related accounts | 81 628.00 | 950 880.00 | | 81 628.00 |
EA Other liabilities | 200 373.00 | 216 763.00 | | 200 373.00 |
EC TOTAL (IV) | 4 089 034.00 | 4 275 765.00 | | 4 089 034.00 |
EE Grand total (I to V) | 12 840 278.00 | 13 064 640.00 | | 12 840 278.00 |
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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 | 14 595 760.00 | | 14 595 760.00 | 14 595 760.00 |
FO Operating subsidies | | | 16 833.00 | |
FQ Other income | | | 19 546.00 | |
FR Total operating income (I) | | | 14 632 140.00 | |
FU Purchases of raw materials and other supplies | | | 4 343 726.00 | |
FV Inventory change (raw materials and supplies) | | | -151 639.00 | |
FW Other purchases and external expenses | | | 5 709 990.00 | |
FX Taxes, duties, and similar payments | | | 271 955.00 | |
FY Salaries and Wages | | | 1 958 624.00 | |
FZ Social Security Contributions | | | 823 642.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 14 499 093.00 | |
GG - OPERATING RESULT (I - II) | | | 133 048.00 | |
GP Total financial income (V) | | | 16 252.00 | |
GU Total financial expenses (VI) | | | 14 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 114 799.00 | 84 461.00 | | 114 799.00 |
HH Total exceptional expenses (VIII) | 72 204.00 | 74 645.00 | | 72 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 595.00 | 9 816.00 | | 42 595.00 |
HK Income tax | -6 067.00 | 179 969.00 | | -6 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 763 191.00 | 14 845 151.00 | | 14 763 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 579 623.00 | 14 181 057.00 | | 14 579 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 569.00 | 664 093.00 | | 183 569.00 |
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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 | 17 316 054.00 | | | 17 316 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 140.00 | |
I4 DECREASES Grand Total | | | 18 171 044.00 | |
IO DECREASES Total including other intangible assets | | | 1 306 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 711 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 081 822.00 | | | 1 081 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 080 792.00 | | | 16 080 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 140.00 | | | 9 140.00 |
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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 | 10 793 603.00 | 1 542 214.00 | 566 244.00 | 10 793 603.00 |
PE DEPRECIATION Total including other intangible assets | 913 913.00 | 191 297.00 | 10 000.00 | 913 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 879 690.00 | 1 350 917.00 | 556 244.00 | 9 879 690.00 |
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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 | 1 945 771.00 | 1 945 771.00 | | 1 945 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 628.00 | 81 628.00 | | 81 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 373.00 | 200 373.00 | | 200 373.00 |
UT Other financial assets | 9 140.00 | | | 9 140.00 |
VH Loans with a maturity of more than one year at origin | 828 790.00 | 135 003.00 | 454 461.00 | 828 790.00 |
VJ Loans taken out during the year | 462 403.00 | | | 462 403.00 |
VK Loans repaid during the year | 131 458.00 | | | 131 458.00 |
VS Prepaid expenses | 134 624.00 | | | 134 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 898 022.00 | 3 888 882.00 | 9 140.00 | 3 898 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 089 034.00 | 3 395 247.00 | 454 461.00 | 4 089 034.00 |
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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 | 65.00 | | | 65.00 |
