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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 600.00 | 2 527.00 | 10 073.00 | 12 600.00 |
AF Concessions, Patents and Similar Rights | 30 449.00 | 8 675.00 | 21 774.00 | 30 449.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 8 043 293.00 | 5 823 848.00 | 2 219 444.00 | 8 043 293.00 |
AR Technical installations, industrial equipment and tools | 629 380.00 | 452 890.00 | 176 490.00 | 629 380.00 |
AT Other tangible assets | 1 212 162.00 | 864 648.00 | 347 513.00 | 1 212 162.00 |
AV Fixed assets in progress | 47 337.00 | | 47 337.00 | 47 337.00 |
BH Other financial assets | 13 601.00 | | 13 601.00 | 13 601.00 |
BJ TOTAL (I) | 12 921 469.00 | 7 152 589.00 | 5 768 881.00 | 12 921 469.00 |
BL Raw materials, supplies | 109 830.00 | | 109 830.00 | 109 830.00 |
BV Advances and down payments on orders | 62 804.00 | | 62 804.00 | 62 804.00 |
BX Customers and related accounts | 44 743.00 | | 44 743.00 | 44 743.00 |
BZ Other receivables | 5 328 656.00 | | 5 328 656.00 | 5 328 656.00 |
CF Cash and cash equivalents | 881 902.00 | | 881 902.00 | 881 902.00 |
CH Prepaid expenses | 75 080.00 | | 75 080.00 | 75 080.00 |
CJ TOTAL (II) | 6 503 015.00 | | 6 503 015.00 | 6 503 015.00 |
CO Grand total (0 to V) | 19 424 485.00 | 7 152 589.00 | 12 271 896.00 | 19 424 485.00 |
CU Other investments | 2 682 650.00 | | 2 682 650.00 | 2 682 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 800.00 | 103 800.00 | | 103 800.00 |
DB Share, merger, contribution premiums, etc. | 52 200.00 | 52 200.00 | | 52 200.00 |
DD Legal reserve (1) | 10 380.00 | 10 380.00 | | 10 380.00 |
DG Other reserves | 4 192 281.00 | 3 986 586.00 | | 4 192 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 183 079.00 | 505 695.00 | | 1 183 079.00 |
DL TOTAL (I) | 5 541 741.00 | 4 658 661.00 | | 5 541 741.00 |
DU Loans and Debts from Credit Institutions (3) | 3 207 389.00 | 3 737 614.00 | | 3 207 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863 696.00 | 1 180 905.00 | | 863 696.00 |
DW Advances and down payments received on current orders | 1 042 151.00 | 1 195 696.00 | | 1 042 151.00 |
DX Trade payables and related accounts | 851 838.00 | 912 379.00 | | 851 838.00 |
DY Tax and social security liabilities | 550 562.00 | 261 507.00 | | 550 562.00 |
EA Other liabilities | 214 519.00 | 164 821.00 | | 214 519.00 |
EB Prepaid income (2) | | 5 145.00 | | |
EC TOTAL (IV) | 6 730 156.00 | 7 458 068.00 | | 6 730 156.00 |
EE Grand total (I to V) | 12 271 896.00 | 12 116 729.00 | | 12 271 896.00 |
EG Accrued income and payables due within one year | 4 137 627.00 | 4 307 913.00 | | 4 137 627.00 |
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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 | 10 926 338.00 | | 10 926 338.00 | 10 926 338.00 |
FJ Net sales | 10 926 338.00 | | 10 926 338.00 | 10 926 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 614.00 | |
FQ Other income | | | 1 468.00 | |
FR Total operating income (I) | | | 11 170 420.00 | |
FU Purchases of raw materials and other supplies | | | 1 874 898.00 | |
FV Inventory change (raw materials and supplies) | | | 14 403.00 | |
FW Other purchases and external expenses | | | 4 138 105.00 | |
FX Taxes, duties, and similar payments | | | 270 599.00 | |
FY Salaries and Wages | | | 2 518 229.00 | |
FZ Social Security Contributions | | | 862 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671 680.00 | |
GE Other Expenses | | | 25 054.00 | |
GF Total Operating Expenses (II) | | | 10 375 490.00 | |
GG - OPERATING RESULT (I - II) | | | 794 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 462.00 | |
GL Other interest and similar income | | | 92 428.00 | |
GP Total financial income (V) | | | 276 890.00 | |
GR Interest and similar expenses | | | 73 387.00 | |
GU Total financial expenses (VI) | | | 73 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 998 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242 614.00 | 199 147.00 | | 242 614.00 |
A4 Equity method investments | 21 779.00 | 27 082.00 | | 21 779.00 |
HB Exceptional income from capital transactions | 732 683.00 | 9 973 043.00 | | 732 683.00 |
HD Total exceptional income (VII) | 732 683.00 | 9 978 048.00 | | 732 683.00 |
HE Exceptional expenses on management operations | 52 500.00 | 8 322.00 | | 52 500.00 |
HF Exceptional expenses on capital transactions | 116 994.00 | 9 831 632.00 | | 116 994.00 |
HG Exceptional depreciation and provisions | | 56 740.00 | | |
HH Total exceptional expenses (VIII) | 169 494.00 | 9 896 694.00 | | 169 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 563 189.00 | 81 353.00 | | 563 189.00 |
HJ Employee participation in company results | 85 484.00 | | | 85 484.00 |
HK Income tax | 293 058.00 | 72 820.00 | | 293 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 179 992.00 | 20 500 380.00 | | 12 179 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 996 913.00 | 19 994 686.00 | | 10 996 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 183 079.00 | 505 695.00 | | 1 183 079.00 |
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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 | 12 810 776.00 | | 238 756.00 | 12 810 776.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 600.00 | | | 12 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 116 790.00 | 2 696 250.00 | |
I4 DECREASES Grand Total | 6 824.00 | 121 238.00 | 12 921 469.00 | 6 824.00 |
IN DECREASES Start-up, development, or research expenses | | | 12 600.00 | |
IO DECREASES Total including other intangible assets | | | 30 449.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 824.00 | 4 448.00 | 10 182 170.00 | 6 824.00 |
KD ACQUISITIONS Total including other intangible assets | 30 449.00 | | | 30 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 954 750.00 | | 238 692.00 | 9 954 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 812 977.00 | | 63.00 | 2 812 977.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 824.00 | | | 6 824.00 |
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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 | 6 485 153.00 | 671 680.00 | 4 244.00 | 6 485 153.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7.00 | 2 520.00 | | 7.00 |
PE DEPRECIATION Total including other intangible assets | 8 639.00 | 36.00 | | 8 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 476 507.00 | 669 124.00 | 4 244.00 | 6 476 507.00 |
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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 | 9 147.00 | 9 147.00 | | 9 147.00 |
8B Suppliers and Related Accounts | 851 838.00 | 851 838.00 | | 851 838.00 |
8C Staff and Related Accounts | 137 960.00 | 137 960.00 | | 137 960.00 |
8D Social Security and Other Social Organizations | 156 278.00 | 156 278.00 | | 156 278.00 |
8E Income Taxes | 138 975.00 | 138 975.00 | | 138 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 519.00 | 214 519.00 | | 214 519.00 |
UT Other financial assets | 13 601.00 | | 13 601.00 | 13 601.00 |
UX Other trade receivables | 44 743.00 | 44 743.00 | | 44 743.00 |
VB VAT | 319 905.00 | 319 905.00 | | 319 905.00 |
VC Group and associates | 4 801 628.00 | 4 801 628.00 | | 4 801 628.00 |
VG Loans with a maturity of up to one year at origin | 4 559.00 | 4 559.00 | | 4 559.00 |
VH Loans with a maturity of more than one year at origin | 3 202 831.00 | 610 302.00 | 1 695 316.00 | 3 202 831.00 |
VI Group and Associates | 854 549.00 | 854 549.00 | | 854 549.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 599 953.00 | | | 599 953.00 |
VP Miscellaneous | 123 243.00 | 123 243.00 | | 123 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 563.00 | 102 563.00 | | 102 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 879.00 | 83 879.00 | | 83 879.00 |
VS Prepaid expenses | 75 080.00 | 75 080.00 | | 75 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 462 079.00 | 5 448 478.00 | 13 601.00 | 5 462 079.00 |
VW VAT | 14 787.00 | 14 787.00 | | 14 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 688 005.00 | 3 095 476.00 | 1 695 316.00 | 5 688 005.00 |
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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 | 71.00 | 74.00 | | 71.00 |
