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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 | 61 351.00 | 30 862.00 | 30 489.00 | 61 351.00 |
AH Goodwill | 662 426.00 | | 662 426.00 | 662 426.00 |
AJ Other Intangible Assets | 460.00 | 137.00 | 322.00 | 460.00 |
AN Land | 2 998 643.00 | 284 536.00 | 2 714 106.00 | 2 998 643.00 |
AP Buildings | 3 978 480.00 | 1 100 782.00 | 2 877 697.00 | 3 978 480.00 |
AR Technical installations, industrial equipment and tools | 2 454 791.00 | 742 848.00 | 1 711 942.00 | 2 454 791.00 |
AT Other tangible assets | 875 563.00 | 517 693.00 | 357 869.00 | 875 563.00 |
BH Other financial assets | 80 312.00 | | 80 312.00 | 80 312.00 |
BJ TOTAL (I) | 11 170 072.00 | 2 676 862.00 | 8 493 209.00 | 11 170 072.00 |
BT Goods | 1 512 006.00 | | 1 512 006.00 | 1 512 006.00 |
BX Customers and related accounts | 801 628.00 | | 801 628.00 | 801 628.00 |
BZ Other receivables | 973 975.00 | | 973 975.00 | 973 975.00 |
CD Marketable securities | 692 275.00 | | 692 275.00 | 692 275.00 |
CF Cash and cash equivalents | 905 460.00 | | 905 460.00 | 905 460.00 |
CH Prepaid expenses | 94 369.00 | | 94 369.00 | 94 369.00 |
CJ TOTAL (II) | 4 979 715.00 | | 4 979 715.00 | 4 979 715.00 |
CO Grand total (0 to V) | 16 149 787.00 | 2 676 862.00 | 13 472 925.00 | 16 149 787.00 |
CU Other investments | 58 043.00 | | 58 043.00 | 58 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 613 049.00 | | | 1 613 049.00 |
DD Legal reserve (1) | 9 899.00 | | | 9 899.00 |
DG Other reserves | 3 125 026.00 | | | 3 125 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 778.00 | | | 330 778.00 |
DJ Investment subsidies | 854 172.00 | | | 854 172.00 |
DL TOTAL (I) | 6 132 925.00 | | | 6 132 925.00 |
DU Loans and Debts from Credit Institutions (3) | 5 487 642.00 | | | 5 487 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 794.00 | | | 273 794.00 |
DW Advances and down payments received on current orders | 105 717.00 | | | 105 717.00 |
DX Trade payables and related accounts | 1 065 187.00 | | | 1 065 187.00 |
DY Tax and social security liabilities | 406 325.00 | | | 406 325.00 |
EA Other liabilities | 1 332.00 | | | 1 332.00 |
EC TOTAL (IV) | 7 340 000.00 | | | 7 340 000.00 |
EE Grand total (I to V) | 13 472 925.00 | | | 13 472 925.00 |
EG Accrued income and payables due within one year | 2 260 451.00 | | | 2 260 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 568.00 | | | 2 568.00 |
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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 | 7 203 671.00 | 4 229 259.00 | 11 432 930.00 | 7 203 671.00 |
FG Production sold - services | 982 060.00 | | 982 060.00 | 982 060.00 |
FJ Net sales | 8 185 731.00 | 4 229 259.00 | 12 414 990.00 | 8 185 731.00 |
FO Operating subsidies | | | 38 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 373.00 | |
FQ Other income | | | 41 544.00 | |
FR Total operating income (I) | | | 12 513 354.00 | |
FS Purchases of goods (including customs duties) | | | 5 397 266.00 | |
FT Inventory change (goods) | | | -436 492.00 | |
FU Purchases of raw materials and other supplies | | | 175 051.00 | |
FW Other purchases and external expenses | | | 3 673 211.00 | |
FX Taxes, duties, and similar payments | | | 217 211.00 | |
FY Salaries and Wages | | | 1 725 760.00 | |
FZ Social Security Contributions | | | 626 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 102.00 | |
GE Other Expenses | | | 67 330.00 | |
GF Total Operating Expenses (II) | | | 12 001 128.00 | |
GG - OPERATING RESULT (I - II) | | | 512 226.00 | |
GL Other interest and similar income | | | 26 421.00 | |
GP Total financial income (V) | | | 26 421.00 | |
GR Interest and similar expenses | | | 106 519.00 | |
GU Total financial expenses (VI) | | | 106 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 373.00 | | | 18 373.00 |
HA Exceptional income from management transactions | 9 152.00 | | | 9 152.00 |
HB Exceptional income from capital transactions | 74 630.00 | | | 74 630.00 |
HC Reversals of provisions and transfers of expenses | 228.00 | | | 228.00 |
HD Total exceptional income (VII) | 84 011.00 | | | 84 011.00 |
HE Exceptional expenses on management operations | 3 953.00 | | | 3 953.00 |
HH Total exceptional expenses (VIII) | 3 953.00 | | | 3 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 057.00 | | | 80 057.00 |
HJ Employee participation in company results | 15 161.00 | | | 15 161.00 |
HK Income tax | 166 246.00 | | | 166 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 623 786.00 | | | 12 623 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 293 008.00 | | | 12 293 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 778.00 | | | 330 778.00 |
HP References: Equipment leasing | 20 973.00 | | | 20 973.00 |
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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 | 9 707 675.00 | | 1 511 277.00 | 9 707 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 356.00 | |
I4 DECREASES Grand Total | | 48 880.00 | 11 170 072.00 | |
IO DECREASES Total including other intangible assets | | | 724 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 880.00 | 10 307 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 708 052.00 | | 16 186.00 | 708 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 861 517.00 | | 1 494 841.00 | 8 861 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 106.00 | | 250.00 | 138 106.00 |
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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 | 2 170 639.00 | 555 103.00 | 48 880.00 | 2 170 639.00 |
PE DEPRECIATION Total including other intangible assets | 30 289.00 | 712.00 | | 30 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 140 351.00 | 554 390.00 | 48 880.00 | 2 140 351.00 |
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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 | 273 795.00 | 38 327.00 | 153 304.00 | 273 795.00 |
8B Suppliers and Related Accounts | 1 065 188.00 | 1 065 188.00 | | 1 065 188.00 |
8D Social Security and Other Social Organizations | 406 326.00 | 406 326.00 | | 406 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 332.00 | 1 332.00 | | 1 332.00 |
UT Other financial assets | 80 312.00 | | 80 312.00 | 80 312.00 |
UX Other trade receivables | 801 629.00 | 801 629.00 | | 801 629.00 |
VG Loans with a maturity of up to one year at origin | 2 568.00 | 2 568.00 | | 2 568.00 |
VH Loans with a maturity of more than one year at origin | 5 485 074.00 | 746 710.00 | 2 417 926.00 | 5 485 074.00 |
VJ Loans taken out during the year | 1 600 606.00 | | | 1 600 606.00 |
VK Loans repaid during the year | 629 337.00 | | | 629 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973 976.00 | 973 976.00 | | 973 976.00 |
VS Prepaid expenses | 94 369.00 | 94 369.00 | | 94 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 950 286.00 | 1 869 974.00 | 80 312.00 | 1 950 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 234 283.00 | 2 260 451.00 | 2 571 230.00 | 7 234 283.00 |
