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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 | 78 999.00 | 31 734.00 | 47 264.00 | 78 999.00 |
AH Goodwill | 1 051 622.00 | | 1 051 622.00 | 1 051 622.00 |
AN Land | 1 783 653.00 | | 1 783 653.00 | 1 783 653.00 |
AP Buildings | 10 756 816.00 | 4 462 311.00 | 6 294 505.00 | 10 756 816.00 |
AR Technical installations, industrial equipment and tools | 1 242 340.00 | 862 701.00 | 379 640.00 | 1 242 340.00 |
AT Other tangible assets | 1 702 407.00 | 1 109 124.00 | 593 283.00 | 1 702 407.00 |
AV Fixed assets in progress | 139 873.00 | | 139 873.00 | 139 873.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 39 954.00 | | 39 954.00 | 39 954.00 |
BJ TOTAL (I) | 16 796 427.00 | 6 465 870.00 | 10 330 557.00 | 16 796 427.00 |
BT Goods | 39 913.00 | | 39 913.00 | 39 913.00 |
BX Customers and related accounts | 157 321.00 | | 157 321.00 | 157 321.00 |
BZ Other receivables | 1 002 523.00 | 97 264.00 | 905 259.00 | 1 002 523.00 |
CF Cash and cash equivalents | 378 589.00 | | 378 589.00 | 378 589.00 |
CH Prepaid expenses | 20 975.00 | | 20 975.00 | 20 975.00 |
CJ TOTAL (II) | 1 599 320.00 | 97 264.00 | 1 502 056.00 | 1 599 320.00 |
CO Grand total (0 to V) | 18 395 747.00 | 6 563 134.00 | 11 832 613.00 | 18 395 747.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 042 415.00 | 2 042 415.00 | | 2 042 415.00 |
DB Share, merger, contribution premiums, etc. | 54 119.00 | 54 119.00 | | 54 119.00 |
DD Legal reserve (1) | 230 457.00 | 230 457.00 | | 230 457.00 |
DH Retained earnings | 1 264 736.00 | 1 035 343.00 | | 1 264 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 441.00 | 829 393.00 | | 917 441.00 |
DL TOTAL (I) | 4 509 168.00 | 4 191 727.00 | | 4 509 168.00 |
DQ Provisions for Expenses | 23 230.00 | | | 23 230.00 |
DR TOTAL (IV) | 23 230.00 | | | 23 230.00 |
DU Loans and Debts from Credit Institutions (3) | 4 878 500.00 | 5 270 060.00 | | 4 878 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 816.00 | 26 569.00 | | 19 816.00 |
DW Advances and down payments received on current orders | 366 884.00 | 257 259.00 | | 366 884.00 |
DX Trade payables and related accounts | 1 099 693.00 | 1 149 028.00 | | 1 099 693.00 |
DY Tax and social security liabilities | 740 888.00 | 815 812.00 | | 740 888.00 |
DZ Fixed asset liabilities and related accounts | 166 934.00 | 180 858.00 | | 166 934.00 |
EA Other liabilities | 27 500.00 | 22 000.00 | | 27 500.00 |
EC TOTAL (IV) | 7 300 215.00 | 7 721 585.00 | | 7 300 215.00 |
EE Grand total (I to V) | 11 832 613.00 | 11 913 312.00 | | 11 832 613.00 |
EG Accrued income and payables due within one year | 3 164 814.00 | 3 308 305.00 | | 3 164 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 413.00 | | | 22 413.00 |
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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 | 8 626 371.00 | | 8 626 371.00 | 8 626 371.00 |
FJ Net sales | 8 626 371.00 | | 8 626 371.00 | 8 626 371.00 |
FO Operating subsidies | | | 18 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 645.00 | |
FQ Other income | | | 1 258.00 | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 151 224.00 | |
FT Inventory change (goods) | | | 5 425.00 | |
FU Purchases of raw materials and other supplies | | | 522 122.00 | |
FV Inventory change (raw materials and supplies) | | | 340.00 | |
FW Other purchases and external expenses | | | 2 208 393.00 | |
FX Taxes, duties, and similar payments | | | 357 181.00 | |
FY Salaries and Wages | | | 1 853 259.00 | |
FZ Social Security Contributions | | | 577 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 230.00 | |
GE Other Expenses | | | 486 780.00 | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GR Interest and similar expenses | | | 166 145.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 956.00 | 59 798.00 | | 51 956.00 |
HB Exceptional income from capital transactions | 2 903.00 | 22 368.00 | | 2 903.00 |
HD Total exceptional income (VII) | | 59 798.00 | | |
HE Exceptional expenses on management operations | | 27 501.00 | | |
HF Exceptional expenses on capital transactions | 2 903.00 | 22 368.00 | | 2 903.00 |
HH Total exceptional expenses (VIII) | | 49 869.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 929.00 | | |
HJ Employee participation in company results | 113 262.00 | 97 670.00 | | 113 262.00 |
HK Income tax | 402 473.00 | 359 192.00 | | 402 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 723 096.00 | 8 678 909.00 | | 8 723 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 805 656.00 | 7 849 516.00 | | 7 805 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 441.00 | 829 393.00 | | 917 441.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 78 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 625 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 899.00 | | | 62 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 851 082.00 | | | 15 851 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 954.00 | | | 39 954.00 |
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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 | 6 690 029.00 | 842 896.00 | 1 067 056.00 | 6 690 029.00 |
PE DEPRECIATION Total including other intangible assets | 29 360.00 | 2 375.00 | | 29 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 660 669.00 | 840 522.00 | 1 067 055.00 | 6 660 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 230.00 | | |
7C Grand total | | 23 230.00 | | |
UE of which provisions and reversals: - Operating | | 23 230.00 | | |
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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 | 19 816.00 | 19 816.00 | | 19 816.00 |
8B Suppliers and Related Accounts | 1 099 693.00 | 1 099 693.00 | | 1 099 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 166 934.00 | 166 934.00 | | 166 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 500.00 | 27 500.00 | | 27 500.00 |
UT Other financial assets | 39 954.00 | | | 39 954.00 |
UX Other trade receivables | 157 321.00 | | | 157 321.00 |
VG Loans with a maturity of up to one year at origin | 22 413.00 | 22 413.00 | | 22 413.00 |
VH Loans with a maturity of more than one year at origin | 4 856 086.00 | 1 087 569.00 | 2 666 468.00 | 4 856 086.00 |
VJ Loans taken out during the year | 1 159 853.00 | | | 1 159 853.00 |
VK Loans repaid during the year | 1 573 827.00 | | | 1 573 827.00 |
VP Miscellaneous | 1 002 523.00 | | | 1 002 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 740 888.00 | 740 888.00 | | 740 888.00 |
VS Prepaid expenses | 20 975.00 | | | 20 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 773.00 | 1 180 819.00 | 39 954.00 | 1 220 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 933 330.00 | 3 164 813.00 | 2 666 468.00 | 6 933 330.00 |
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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 | 75.00 | | | 75.00 |
