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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 | 66 536.00 | 62 470.00 | 4 065.00 | 66 536.00 |
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 | 47 244.00 | 230 554.00 | 277 798.00 |
AP Buildings | 5 592 274.00 | 2 707 912.00 | 2 884 362.00 | 5 592 274.00 |
AR Technical installations, industrial equipment and tools | 16 349 506.00 | 12 188 286.00 | 4 161 220.00 | 16 349 506.00 |
AT Other tangible assets | 9 309 702.00 | 6 772 059.00 | 2 537 643.00 | 9 309 702.00 |
AV Fixed assets in progress | 616 559.00 | | 616 559.00 | 616 559.00 |
AX Advances and down payments | 73 260.00 | | 73 260.00 | 73 260.00 |
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) | 33 450 521.00 | 21 777 972.00 | 11 672 548.00 | 33 450 521.00 |
BX Customers and related accounts | 313 683.00 | 44 341.00 | 269 341.00 | 313 683.00 |
BZ Other receivables | 668 925.00 | | 668 925.00 | 668 925.00 |
CD Marketable securities | 2 051 406.00 | | 2 051 406.00 | 2 051 406.00 |
CF Cash and cash equivalents | 1 829 542.00 | | 1 829 542.00 | 1 829 542.00 |
CH Prepaid expenses | 265 889.00 | | 265 889.00 | 265 889.00 |
CJ TOTAL (II) | 5 129 447.00 | 44 341.00 | 5 085 105.00 | 5 129 447.00 |
CO Grand total (0 to V) | 38 579 968.00 | 21 822 314.00 | 16 757 654.00 | 38 579 968.00 |
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 | 3 583 889.00 | | | 3 583 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 486.00 | | | 831 486.00 |
DJ Investment subsidies | 210 409.00 | | | 210 409.00 |
DL TOTAL (I) | 6 710 568.00 | | | 6 710 568.00 |
DN Conditional advances | 277 443.00 | | | 277 443.00 |
DO TOTAL (II) | 277 443.00 | | | 277 443.00 |
DQ Provisions for Expenses | 1 117 189.00 | | | 1 117 189.00 |
DR TOTAL (IV) | 1 117 189.00 | | | 1 117 189.00 |
DU Loans and Debts from Credit Institutions (3) | 7 897 929.00 | | | 7 897 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 244.00 | | | 2 244.00 |
DX Trade payables and related accounts | 364 814.00 | | | 364 814.00 |
DY Tax and social security liabilities | 346 534.00 | | | 346 534.00 |
DZ Fixed asset liabilities and related accounts | 35 930.00 | | | 35 930.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 8 652 452.00 | | | 8 652 452.00 |
EE Grand total (I to V) | 16 757 654.00 | | | 16 757 654.00 |
EG Accrued income and payables due within one year | 1 932 562.00 | | | 1 932 562.00 |
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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 | 50 292.00 | | 50 292.00 | 50 292.00 |
FG Production sold - services | 8 976 507.00 | | 8 976 507.00 | 8 976 507.00 |
FJ Net sales | 9 026 799.00 | | 9 026 799.00 | 9 026 799.00 |
FO Operating subsidies | | | 3 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 401.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 9 263 169.00 | |
FS Purchases of goods (including customs duties) | | | 35 272.00 | |
FU Purchases of raw materials and other supplies | | | 5 193.00 | |
FW Other purchases and external expenses | | | 3 400 106.00 | |
FX Taxes, duties, and similar payments | | | 723 126.00 | |
FY Salaries and Wages | | | 1 812 595.00 | |
FZ Social Security Contributions | | | 658 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 263 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182 166.00 | |
GE Other Expenses | | | 67 902.00 | |
GF Total Operating Expenses (II) | | | 8 167 742.00 | |
GG - OPERATING RESULT (I - II) | | | 1 095 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 9 904.00 | |
GP Total financial income (V) | | | 69 904.00 | |
GR Interest and similar expenses | | | 176 842.00 | |
GT Net expenses on sales of marketable securities | | | 144.00 | |
GU Total financial expenses (VI) | | | 176 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 988 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 136.00 | | | 23 136.00 |
A4 Equity method investments | 66 361.00 | | | 66 361.00 |
HA Exceptional income from management transactions | 24 095.00 | | | 24 095.00 |
HB Exceptional income from capital transactions | 36 768.00 | | | 36 768.00 |
HD Total exceptional income (VII) | 60 863.00 | | | 60 863.00 |
HE Exceptional expenses on management operations | 4 983.00 | | | 4 983.00 |
HH Total exceptional expenses (VIII) | 4 983.00 | | | 4 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 880.00 | | | 55 880.00 |
HJ Employee participation in company results | 25 305.00 | | | 25 305.00 |
HK Income tax | 187 434.00 | | | 187 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 393 937.00 | | | 9 393 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 562 451.00 | | | 8 562 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 486.00 | | | 831 486.00 |
HP References: Equipment leasing | 1 292 164.00 | | | 1 292 164.00 |
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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 | 31 863 592.00 | | | 31 863 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620 200.00 | |
I4 DECREASES Grand Total | | | 33 450 521.00 | |
IO DECREASES Total including other intangible assets | | | 189 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 219 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 939.00 | | | 186 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 242 565.00 | | | 31 242 565.00 |
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 | 20 478 870.00 | 1 299 102.00 | | 20 478 870.00 |
PE DEPRECIATION Total including other intangible assets | 50 212.00 | 12 258.00 | | 50 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 428 658.00 | 1 286 844.00 | | 20 428 658.00 |
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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 | 1 144 288.00 | 182 167.00 | 209 265.00 | 1 144 288.00 |
7C Grand total | 1 144 288.00 | 182 167.00 | 209 265.00 | 1 144 288.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 182 167.00 | 209 265.00 | |
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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
8B Suppliers and Related Accounts | 364 814.00 | 364 814.00 | | 364 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 930.00 | 35 930.00 | | 35 930.00 |
8L Deferred income | 5 000.00 | 5 001.00 | | 5 000.00 |
UT Other financial assets | 3 829.00 | | | 3 829.00 |
UX Other trade receivables | 313 684.00 | | | 313 684.00 |
VH Loans with a maturity of more than one year at origin | 7 897 930.00 | 1 178 040.00 | 3 056 792.00 | 7 897 930.00 |
VJ Loans taken out during the year | 553 927.00 | | | 553 927.00 |
VK Loans repaid during the year | 1 049 581.00 | | | 1 049 581.00 |
VP Miscellaneous | 668 925.00 | | | 668 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 534.00 | 346 534.00 | | 346 534.00 |
VS Prepaid expenses | 265 890.00 | | | 265 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 652 452.00 | 1 932 562.00 | 3 056 792.00 | 8 652 452.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
