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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 | 237 672.00 | 214 089.00 | 23 582.00 | 237 672.00 |
AN Land | 1 251 068.00 | | 1 251 068.00 | 1 251 068.00 |
AP Buildings | 10 552 806.00 | 1 835 076.00 | 8 717 729.00 | 10 552 806.00 |
AR Technical installations, industrial equipment and tools | 12 236 442.00 | 6 324 457.00 | 5 911 984.00 | 12 236 442.00 |
AT Other tangible assets | 2 699 799.00 | 1 279 913.00 | 1 419 886.00 | 2 699 799.00 |
AV Fixed assets in progress | 24 176.00 | | 24 176.00 | 24 176.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 27 002 114.00 | 9 653 536.00 | 17 348 577.00 | 27 002 114.00 |
BT Goods | 39 641.00 | | 39 641.00 | 39 641.00 |
BV Advances and down payments on orders | 5 149.00 | | 5 149.00 | 5 149.00 |
BX Customers and related accounts | 85 966.00 | 411.00 | 85 555.00 | 85 966.00 |
BZ Other receivables | 575 085.00 | | 575 085.00 | 575 085.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 952 769.00 | | 952 769.00 | 952 769.00 |
CH Prepaid expenses | 80 148.00 | | 80 148.00 | 80 148.00 |
CJ TOTAL (II) | 1 938 759.00 | 411.00 | 1 938 348.00 | 1 938 759.00 |
CO Grand total (0 to V) | 28 940 873.00 | 9 653 947.00 | 19 286 925.00 | 28 940 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 1 808 700.00 | | | 1 808 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 071 043.00 | | | 2 071 043.00 |
DL TOTAL (I) | 3 920 443.00 | | | 3 920 443.00 |
DP Provisions for Risks | 31 500.00 | | | 31 500.00 |
DR TOTAL (IV) | 31 500.00 | | | 31 500.00 |
DU Loans and Debts from Credit Institutions (3) | 13 363 636.00 | | | 13 363 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 975.00 | | | 39 975.00 |
DW Advances and down payments received on current orders | 1 647.00 | | | 1 647.00 |
DX Trade payables and related accounts | 1 015 300.00 | | | 1 015 300.00 |
DY Tax and social security liabilities | 642 535.00 | | | 642 535.00 |
DZ Fixed asset liabilities and related accounts | 26 336.00 | | | 26 336.00 |
EA Other liabilities | 245 550.00 | | | 245 550.00 |
EC TOTAL (IV) | 15 334 981.00 | | | 15 334 981.00 |
EE Grand total (I to V) | 19 286 925.00 | | | 19 286 925.00 |
EG Accrued income and payables due within one year | 3 726 100.00 | | | 3 726 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 316.00 | | | 1 316.00 |
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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 | 11 938 772.00 | | 11 938 772.00 | 11 938 772.00 |
FJ Net sales | 11 938 772.00 | | 11 938 772.00 | 11 938 772.00 |
FO Operating subsidies | | | 50 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 238.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 12 026 191.00 | |
FS Purchases of goods (including customs duties) | | | 118 781.00 | |
FT Inventory change (goods) | | | 7 823.00 | |
FU Purchases of raw materials and other supplies | | | 623 943.00 | |
FW Other purchases and external expenses | | | 2 756 371.00 | |
FX Taxes, duties, and similar payments | | | 440 163.00 | |
FY Salaries and Wages | | | 1 667 530.00 | |
FZ Social Security Contributions | | | 392 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 498 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 411.00 | |
GE Other Expenses | | | 1 254 725.00 | |
GF Total Operating Expenses (II) | | | 8 760 173.00 | |
GG - OPERATING RESULT (I - II) | | | 3 266 017.00 | |
GL Other interest and similar income | | | 20 472.00 | |
GP Total financial income (V) | | | 20 472.00 | |
GR Interest and similar expenses | | | 243 577.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 243 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 042 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 893.00 | | | 36 893.00 |
A4 Equity method investments | 1 252 475.00 | | | 1 252 475.00 |
HA Exceptional income from management transactions | 18 315.00 | | | 18 315.00 |
HD Total exceptional income (VII) | 18 315.00 | | | 18 315.00 |
HE Exceptional expenses on management operations | 3 766.00 | | | 3 766.00 |
HH Total exceptional expenses (VIII) | 3 766.00 | | | 3 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 549.00 | | | 14 549.00 |
HK Income tax | 986 357.00 | | | 986 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 064 979.00 | | | 12 064 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 993 936.00 | | | 9 993 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 071 043.00 | | | 2 071 043.00 |
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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 | 26 516 754.00 | | 27 002 114.00 | 26 516 754.00 |
KD ACQUISITIONS Total including other intangible assets | 237 672.00 | | 237 672.00 | 237 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 278 932.00 | | 26 764 292.00 | 26 278 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 150.00 | 150.00 |
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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 | 8 155 345.00 | 1 498 192.00 | 9 653 537.00 | 8 155 345.00 |
PE DEPRECIATION Total including other intangible assets | 208 918.00 | 5 171.00 | 214 090.00 | 208 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 946 426.00 | 1 493 021.00 | 9 439 447.00 | 7 946 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 500.00 | | | 31 500.00 |
7C Grand total | 31 500.00 | | | 31 500.00 |
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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 | 39 976.00 | 39 976.00 | | 39 976.00 |
8B Suppliers and Related Accounts | 1 015 300.00 | 1 015 300.00 | | 1 015 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 336.00 | 26 336.00 | | 26 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 550.00 | 245 550.00 | | 245 550.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 85 966.00 | | | 85 966.00 |
VG Loans with a maturity of up to one year at origin | 1 317.00 | 1 317.00 | | 1 317.00 |
VH Loans with a maturity of more than one year at origin | 13 362 320.00 | 1 755 085.00 | 9 617 245.00 | 13 362 320.00 |
VK Loans repaid during the year | 1 691 818.00 | | | 1 691 818.00 |
VP Miscellaneous | 575 085.00 | | | 575 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 642 536.00 | 642 536.00 | | 642 536.00 |
VS Prepaid expenses | 80 148.00 | | | 80 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 350.00 | 741 200.00 | 150.00 | 741 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 333 335.00 | 3 726 100.00 | 9 617 245.00 | 15 333 335.00 |
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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 | 48.00 | | | 48.00 |
