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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 | 85 894.00 | 77 328.00 | 8 566.00 | 85 894.00 |
AH Goodwill | 3 399 000.00 | | 3 399 000.00 | 3 399 000.00 |
AN Land | 1 071 238.00 | 873 550.00 | 197 687.00 | 1 071 238.00 |
AP Buildings | 830 476.00 | 586 213.00 | 244 263.00 | 830 476.00 |
AR Technical installations, industrial equipment and tools | 3 382 019.00 | 2 836 270.00 | 545 749.00 | 3 382 019.00 |
AT Other tangible assets | 16 349 375.00 | 13 347 985.00 | 3 001 390.00 | 16 349 375.00 |
AX Advances and down payments | 4 238.00 | | 4 238.00 | 4 238.00 |
BH Other financial assets | 86 940.00 | | 86 940.00 | 86 940.00 |
BJ TOTAL (I) | 32 824 703.00 | 17 721 346.00 | 15 103 357.00 | 32 824 703.00 |
BL Raw materials, supplies | 112 009.00 | | 112 009.00 | 112 009.00 |
BT Goods | 2 530 081.00 | | 2 530 081.00 | 2 530 081.00 |
BX Customers and related accounts | 383 267.00 | 3 340.00 | 379 926.00 | 383 267.00 |
BZ Other receivables | 617 588.00 | | 617 588.00 | 617 588.00 |
CF Cash and cash equivalents | 5 789 050.00 | | 5 789 050.00 | 5 789 050.00 |
CH Prepaid expenses | 159 562.00 | | 159 562.00 | 159 562.00 |
CJ TOTAL (II) | 9 591 558.00 | 3 340.00 | 9 588 218.00 | 9 591 558.00 |
CO Grand total (0 to V) | 42 416 261.00 | 17 724 686.00 | 24 691 575.00 | 42 416 261.00 |
CS Evaluated investments - equity method | 7 615 524.00 | | 7 615 524.00 | 7 615 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 888 843.00 | 1 888 843.00 | | 1 888 843.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 11 882 325.00 | 11 833 091.00 | | 11 882 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 028 384.00 | 952 784.00 | | 1 028 384.00 |
DJ Investment subsidies | 22 760.00 | 29 835.00 | | 22 760.00 |
DL TOTAL (I) | 17 022 312.00 | 16 904 553.00 | | 17 022 312.00 |
DU Loans and Debts from Credit Institutions (3) | 3 154 241.00 | 3 953 511.00 | | 3 154 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 834.00 | 5 304.00 | | 7 834.00 |
DW Advances and down payments received on current orders | 1 534 549.00 | 1 046 986.00 | | 1 534 549.00 |
DX Trade payables and related accounts | 1 275 548.00 | 1 596 232.00 | | 1 275 548.00 |
DY Tax and social security liabilities | 1 566 469.00 | 947 183.00 | | 1 566 469.00 |
DZ Fixed asset liabilities and related accounts | 109 175.00 | 137 169.00 | | 109 175.00 |
EA Other liabilities | 21 447.00 | 57 283.00 | | 21 447.00 |
EC TOTAL (IV) | 7 669 263.00 | 7 743 669.00 | | 7 669 263.00 |
EE Grand total (I to V) | 24 691 575.00 | 24 648 222.00 | | 24 691 575.00 |
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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 | | | 11 885 856.00 | |
FD Production sold - goods | | | 3 425 143.00 | |
FJ Net sales | | | 15 310 999.00 | |
FO Operating subsidies | | | 21 721.00 | |
FQ Other income | | | 353 970.00 | |
FR Total operating income (I) | | | 15 686 690.00 | |
FS Purchases of goods (including customs duties) | | | 3 967 567.00 | |
FT Inventory change (goods) | | | -42 825.00 | |
FU Purchases of raw materials and other supplies | | | 471 172.00 | |
FV Inventory change (raw materials and supplies) | | | 33 652.00 | |
FW Other purchases and external expenses | | | 3 837 844.00 | |
FX Taxes, duties, and similar payments | | | 254 494.00 | |
FY Salaries and Wages | | | 3 700 669.00 | |
FZ Social Security Contributions | | | 923 787.00 | |
GB Operating Expenses - Provisions | | | 849 685.00 | |
GE Other Expenses | | | 21 627.00 | |
GF Total Operating Expenses (II) | | | 14 017 672.00 | |
GG - OPERATING RESULT (I - II) | | | 1 669 018.00 | |
GP Total financial income (V) | | | 70 933.00 | |
GU Total financial expenses (VI) | | | 37 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 702 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 242.00 | 7 075.00 | | 7 242.00 |
HH Total exceptional expenses (VIII) | | 2 311.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 242.00 | 4 764.00 | | 7 242.00 |
HJ Employee participation in company results | 44 357.00 | 7 434.00 | | 44 357.00 |
HK Income tax | 637 010.00 | 554 537.00 | | 637 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 764 865.00 | 14 895 591.00 | | 15 764 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 736 481.00 | 13 942 807.00 | | 14 736 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 028 384.00 | 952 784.00 | | 1 028 384.00 |
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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 | 32 714 520.00 | | | 32 714 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 702 464.00 | |
I4 DECREASES Grand Total | | | 32 824 703.00 | |
IO DECREASES Total including other intangible assets | | | 85 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 637 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 894.00 | | | 85 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 201 990.00 | | | 21 201 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 027 636.00 | | | 8 027 636.00 |
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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 | 16 875 001.00 | 846 345.00 | | 16 875 001.00 |
PE DEPRECIATION Total including other intangible assets | 75 559.00 | 1 769.00 | | 75 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 799 442.00 | 844 576.00 | | 16 799 442.00 |
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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 | 4 648.00 | 4 648.00 | | 4 648.00 |
8B Suppliers and Related Accounts | 1 275 548.00 | 1 275 548.00 | | 1 275 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 175.00 | 109 175.00 | | 109 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684 768.00 | 684 768.00 | | 684 768.00 |
UL Receivables related to investments | 1 746 659.00 | | 1 746 659.00 | 1 746 659.00 |
UT Other financial assets | 86 940.00 | | 86 940.00 | 86 940.00 |
UX Other trade receivables | 383 267.00 | 375 790.00 | 7 476.00 | 383 267.00 |
VG Loans with a maturity of up to one year at origin | 206 281.00 | 206 281.00 | | 206 281.00 |
VH Loans with a maturity of more than one year at origin | 2 947 960.00 | 992 996.00 | 1 954 964.00 | 2 947 960.00 |
VJ Loans taken out during the year | 176 418.00 | | | 176 418.00 |
VK Loans repaid during the year | 1 115 972.00 | | | 1 115 972.00 |
VP Miscellaneous | 617 589.00 | 562 790.00 | 54 799.00 | 617 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 906 334.00 | 906 334.00 | | 906 334.00 |
VS Prepaid expenses | 159 562.00 | 159 562.00 | | 159 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 994 016.00 | 1 098 142.00 | 1 895 874.00 | 2 994 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 134 714.00 | 4 179 750.00 | 1 954 964.00 | 6 134 714.00 |
