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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 | 63 536.00 | 50 212.00 | 13 323.00 | 63 536.00 |
AH Goodwill | 421 280.00 | | 421 280.00 | 421 280.00 |
AJ Other Intangible Assets | 123 403.00 | | 123 403.00 | 123 403.00 |
AN Land | 277 798.00 | 27 526.00 | 250 272.00 | 277 798.00 |
AP Buildings | 5 545 876.00 | 2 515 185.00 | 3 030 690.00 | 5 545 876.00 |
AR Technical installations, industrial equipment and tools | 16 239 382.00 | 11 677 086.00 | 4 562 295.00 | 16 239 382.00 |
AT Other tangible assets | 8 279 519.00 | 6 208 859.00 | 2 070 659.00 | 8 279 519.00 |
AV Fixed assets in progress | 856 139.00 | | 856 139.00 | 856 139.00 |
AX Advances and down payments | 43 850.00 | | 43 850.00 | 43 850.00 |
BD Other fixed assets | 6 573.00 | | 6 573.00 | 6 573.00 |
BH Other financial assets | 3 829.00 | | 3 829.00 | 3 829.00 |
BJ TOTAL (I) | 32 470 984.00 | 20 478 870.00 | 11 992 114.00 | 32 470 984.00 |
BV Advances and down payments on orders | 2 041.00 | | 2 041.00 | 2 041.00 |
BX Customers and related accounts | 460 756.00 | 24 295.00 | 436 461.00 | 460 756.00 |
BZ Other receivables | 469 762.00 | | 469 762.00 | 469 762.00 |
CD Marketable securities | 2 235 528.00 | | 2 235 528.00 | 2 235 528.00 |
CF Cash and cash equivalents | 1 437 815.00 | | 1 437 815.00 | 1 437 815.00 |
CH Prepaid expenses | 417 123.00 | | 417 123.00 | 417 123.00 |
CJ TOTAL (II) | 5 023 028.00 | 24 295.00 | 4 998 732.00 | 5 023 028.00 |
CO Grand total (0 to V) | 37 494 012.00 | 20 503 165.00 | 16 990 846.00 | 37 494 012.00 |
CU Other investments | 609 797.00 | | 609 797.00 | 609 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | | | 1 120 000.00 |
DB Share, merger, contribution premiums, etc. | 852 783.00 | | | 852 783.00 |
DD Legal reserve (1) | 112 000.00 | | | 112 000.00 |
DG Other reserves | 3 340 608.00 | | | 3 340 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 481.00 | | | 898 481.00 |
DJ Investment subsidies | 67 677.00 | | | 67 677.00 |
DL TOTAL (I) | 6 391 550.00 | | | 6 391 550.00 |
DN Conditional advances | 313 545.00 | | | 313 545.00 |
DO TOTAL (II) | 313 545.00 | | | 313 545.00 |
DQ Provisions for Expenses | 1 144 287.00 | | | 1 144 287.00 |
DR TOTAL (IV) | 1 144 287.00 | | | 1 144 287.00 |
DU Loans and Debts from Credit Institutions (3) | 8 430 383.00 | | | 8 430 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713.00 | | | 713.00 |
DX Trade payables and related accounts | 228 526.00 | | | 228 526.00 |
DY Tax and social security liabilities | 339 131.00 | | | 339 131.00 |
DZ Fixed asset liabilities and related accounts | 142 707.00 | | | 142 707.00 |
EC TOTAL (IV) | 9 141 462.00 | | | 9 141 462.00 |
EE Grand total (I to V) | 16 990 846.00 | | | 16 990 846.00 |
EG Accrued income and payables due within one year | 1 781 151.00 | | | 1 781 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 040.00 | | | 35 040.00 |
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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 | 49 075.00 | | 49 075.00 | 49 075.00 |
FG Production sold - services | 8 591 997.00 | | 8 591 997.00 | 8 591 997.00 |
FJ Net sales | 8 641 073.00 | | 8 641 073.00 | 8 641 073.00 |
FO Operating subsidies | | | 6 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 251.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 8 892 303.00 | |
FS Purchases of goods (including customs duties) | | | 43 111.00 | |
FU Purchases of raw materials and other supplies | | | 1 211.00 | |
FW Other purchases and external expenses | | | 3 308 205.00 | |
FX Taxes, duties, and similar payments | | | 741 111.00 | |
FY Salaries and Wages | | | 1 560 920.00 | |
FZ Social Security Contributions | | | 575 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 194 999.00 | |
GE Other Expenses | | | 71 637.00 | |
GF Total Operating Expenses (II) | | | 7 597 700.00 | |
GG - OPERATING RESULT (I - II) | | | 1 294 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 5 758.00 | |
GP Total financial income (V) | | | 85 758.00 | |
GR Interest and similar expenses | | | 170 217.00 | |
GU Total financial expenses (VI) | | | 170 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 210 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 645.00 | | | 29 645.00 |
A4 Equity method investments | 70 594.00 | | | 70 594.00 |
HA Exceptional income from management transactions | 24 344.00 | | | 24 344.00 |
HB Exceptional income from capital transactions | 38 328.00 | | | 38 328.00 |
HD Total exceptional income (VII) | 62 672.00 | | | 62 672.00 |
HE Exceptional expenses on management operations | 42 211.00 | | | 42 211.00 |
HH Total exceptional expenses (VIII) | 42 211.00 | | | 42 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 460.00 | | | 20 460.00 |
HJ Employee participation in company results | 50 673.00 | | | 50 673.00 |
HK Income tax | 281 450.00 | | | 281 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 040 734.00 | | | 9 040 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 142 253.00 | | | 8 142 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 481.00 | | | 898 481.00 |
HP References: Equipment leasing | 1 372 094.00 | | | 1 372 094.00 |
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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 | 30 336 583.00 | | | 30 336 583.00 |
I3 DECREASES Total Financial Fixed Assets | 80.00 | | 620 200.00 | 80.00 |
I4 DECREASES Grand Total | | | 32 470 985.00 | |
IO DECREASES Total including other intangible assets | | | 186 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 242 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 939.00 | | | 186 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 108 164.00 | | | 29 108 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 200.00 | | | 620 200.00 |
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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 | 19 344 195.00 | 1 137 133.00 | 2 458.00 | 19 344 195.00 |
PE DEPRECIATION Total including other intangible assets | 35 873.00 | 14 339.00 | | 35 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 308 322.00 | 1 122 794.00 | 2 458.00 | 19 308 322.00 |
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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 | 1 163 894.00 | 195 000.00 | 214 606.00 | 1 163 894.00 |
7C Grand total | 1 163 894.00 | 195 000.00 | 214 606.00 | 1 163 894.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 195 000.00 | 214 606.00 | |
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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 | 713.00 | 713.00 | | 713.00 |
8B Suppliers and Related Accounts | 228 527.00 | 228 527.00 | | 228 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 142 708.00 | 142 708.00 | | 142 708.00 |
UT Other financial assets | 3 829.00 | | | 3 829.00 |
VG Loans with a maturity of up to one year at origin | 35 040.00 | 35 040.00 | | 35 040.00 |
VH Loans with a maturity of more than one year at origin | 8 395 344.00 | 1 035 032.00 | 3 218 871.00 | 8 395 344.00 |
VJ Loans taken out during the year | 4 187 574.00 | | | 4 187 574.00 |
VK Loans repaid during the year | 949 696.00 | | | 949 696.00 |
VS Prepaid expenses | 417 124.00 | | | 417 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 472.00 | 1 347 643.00 | 3 829.00 | 1 351 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 141 463.00 | 1 781 151.00 | 3 218 871.00 | 9 141 463.00 |
