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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 | 34 925.00 | 33 117.00 | 1 808.00 | 34 925.00 |
AH Goodwill | 1 303 924.00 | 444 389.00 | 859 535.00 | 1 303 924.00 |
AJ Other Intangible Assets | 2 854.00 | | 2 854.00 | 2 854.00 |
AN Land | 208 784.00 | | 208 784.00 | 208 784.00 |
AP Buildings | 2 133 342.00 | 966 642.00 | 1 166 700.00 | 2 133 342.00 |
AR Technical installations, industrial equipment and tools | 571 145.00 | 528 231.00 | 42 914.00 | 571 145.00 |
AT Other tangible assets | 8 078 128.00 | 5 728 955.00 | 2 349 174.00 | 8 078 128.00 |
AX Advances and down payments | 104 165.00 | | 104 165.00 | 104 165.00 |
BF Loans | 46 534.00 | | 46 534.00 | 46 534.00 |
BH Other financial assets | 16 088.00 | | 16 088.00 | 16 088.00 |
BJ TOTAL (I) | 12 499 890.00 | 7 701 333.00 | 4 798 556.00 | 12 499 890.00 |
BL Raw materials, supplies | 11 409.00 | | 11 409.00 | 11 409.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 2 437 720.00 | 21 075.00 | 2 416 645.00 | 2 437 720.00 |
BZ Other receivables | 983 257.00 | | 983 257.00 | 983 257.00 |
CF Cash and cash equivalents | 76 492.00 | | 76 492.00 | 76 492.00 |
CH Prepaid expenses | 28 887.00 | | 28 887.00 | 28 887.00 |
CJ TOTAL (II) | 3 537 865.00 | 21 075.00 | 3 516 790.00 | 3 537 865.00 |
CO Grand total (0 to V) | 16 037 755.00 | 7 722 408.00 | 8 315 347.00 | 16 037 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DB Share, merger, contribution premiums, etc. | 284 763.00 | 284 763.00 | | 284 763.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DH Retained earnings | 1 505 544.00 | 1 319 695.00 | | 1 505 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 776.00 | 386 249.00 | | -38 776.00 |
DK Regulated provisions | 525 640.00 | 422 100.00 | | 525 640.00 |
DL TOTAL (I) | 3 333 171.00 | 3 468 807.00 | | 3 333 171.00 |
DU Loans and Debts from Credit Institutions (3) | 2 944 382.00 | 1 777 794.00 | | 2 944 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 619.00 | 20 625.00 | | 26 619.00 |
DX Trade payables and related accounts | 835 625.00 | 902 849.00 | | 835 625.00 |
DY Tax and social security liabilities | 1 172 414.00 | 998 626.00 | | 1 172 414.00 |
DZ Fixed asset liabilities and related accounts | | 816.00 | | |
EA Other liabilities | | 498.00 | | |
EB Prepaid income (2) | 3 137.00 | 55 169.00 | | 3 137.00 |
EC TOTAL (IV) | 4 982 176.00 | 3 756 376.00 | | 4 982 176.00 |
EE Grand total (I to V) | 8 315 347.00 | 7 225 183.00 | | 8 315 347.00 |
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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 | | | 90.00 | |
FD Production sold - goods | | | 7 868 518.00 | |
FJ Net sales | | | 7 868 608.00 | |
FO Operating subsidies | | | 3 937.00 | |
FQ Other income | | | 141 647.00 | |
FR Total operating income (I) | | | 8 014 193.00 | |
FS Purchases of goods (including customs duties) | | | 668 972.00 | |
FT Inventory change (goods) | | | 4 545.00 | |
FW Other purchases and external expenses | | | 3 328 558.00 | |
FX Taxes, duties, and similar payments | | | 267 044.00 | |
FY Salaries and Wages | | | 2 151 915.00 | |
FZ Social Security Contributions | | | 994 783.00 | |
GB Operating Expenses - Provisions | | | 523 608.00 | |
GE Other Expenses | | | 11 728.00 | |
GF Total Operating Expenses (II) | | | 7 951 157.00 | |
GG - OPERATING RESULT (I - II) | | | 63 036.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 43 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 386 644.00 | 436 795.00 | | 386 644.00 |
HH Total exceptional expenses (VIII) | 437 893.00 | 394 025.00 | | 437 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 248.00 | 42 770.00 | | -51 248.00 |
HJ Employee participation in company results | | 43 410.00 | | |
HK Income tax | 6 747.00 | 162 025.00 | | 6 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 400 838.00 | 7 756 242.00 | | 8 400 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 439 613.00 | 7 369 993.00 | | 8 439 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 775.00 | 386 249.00 | | -38 775.00 |
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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 | 11 037 495.00 | | | 11 037 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 622.00 | |
I4 DECREASES Grand Total | | | 12 499 890.00 | |
IO DECREASES Total including other intangible assets | | | 37 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 095 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 379.00 | | | 33 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 750 472.00 | | | 8 750 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 337.00 | | | 62 337.00 |
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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 | 7 268 986.00 | 518 078.00 | 85 732.00 | 7 268 986.00 |
PE DEPRECIATION Total including other intangible assets | 30 377.00 | 2 740.00 | | 30 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 794 220.00 | 515 338.00 | 85 732.00 | 6 794 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 422 100.00 | 197 864.00 | 94 324.00 | 422 100.00 |
7C Grand total | 422 100.00 | 197 864.00 | 94 324.00 | 422 100.00 |
UJ - Exceptional | | 197 864.00 | 94 324.00 | |
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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 | 14 909.00 | 14 909.00 | | 14 909.00 |
8B Suppliers and Related Accounts | 835 625.00 | 835 625.00 | | 835 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 721.00 | 11 721.00 | | 11 721.00 |
8L Deferred income | 3 137.00 | 3 137.00 | | 3 137.00 |
UP Loans | 46 534.00 | | | 46 534.00 |
UT Other financial assets | 16 088.00 | | | 16 088.00 |
UX Other trade receivables | 2 437 720.00 | | | 2 437 720.00 |
VG Loans with a maturity of up to one year at origin | 3 543.00 | 3 543.00 | | 3 543.00 |
VH Loans with a maturity of more than one year at origin | 2 940 838.00 | 523 124.00 | 1 887 496.00 | 2 940 838.00 |
VJ Loans taken out during the year | 1 513 179.00 | | | 1 513 179.00 |
VK Loans repaid during the year | 347 109.00 | | | 347 109.00 |
VP Miscellaneous | 983 258.00 | | | 983 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172 403.00 | 1 172 403.00 | | 1 172 403.00 |
VS Prepaid expenses | 28 887.00 | | | 28 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 512 487.00 | 3 449 865.00 | 62 622.00 | 3 512 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 982 176.00 | 2 564 462.00 | 1 887 496.00 | 4 982 176.00 |
