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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 | 50 661.00 | 1 551.00 | 49 110.00 | 50 661.00 |
AH Goodwill | 166 915.00 | | 166 915.00 | 166 915.00 |
AN Land | 845 996.00 | 448 469.00 | 397 527.00 | 845 996.00 |
AP Buildings | 967 741.00 | 405 751.00 | 561 989.00 | 967 741.00 |
AR Technical installations, industrial equipment and tools | 1 190 604.00 | 1 031 971.00 | 158 633.00 | 1 190 604.00 |
AT Other tangible assets | 320 512.00 | 271 832.00 | 48 680.00 | 320 512.00 |
AV Fixed assets in progress | 151 146.00 | | 151 146.00 | 151 146.00 |
BD Other fixed assets | 10 021.00 | | 10 021.00 | 10 021.00 |
BH Other financial assets | 4 780.00 | | 4 780.00 | 4 780.00 |
BJ TOTAL (I) | 3 722 380.00 | 2 159 575.00 | 1 562 804.00 | 3 722 380.00 |
BL Raw materials, supplies | 8 080.00 | | 8 080.00 | 8 080.00 |
BP Services in progress | 493 137.00 | | 493 137.00 | 493 137.00 |
BT Goods | 1 727 054.00 | | 1 727 054.00 | 1 727 054.00 |
BV Advances and down payments on orders | 2 260.00 | | 2 260.00 | 2 260.00 |
BX Customers and related accounts | 453 078.00 | 12 626.00 | 440 451.00 | 453 078.00 |
BZ Other receivables | 95 774.00 | | 95 774.00 | 95 774.00 |
CF Cash and cash equivalents | 897 437.00 | | 897 437.00 | 897 437.00 |
CH Prepaid expenses | 32 579.00 | | 32 579.00 | 32 579.00 |
CJ TOTAL (II) | 3 709 401.00 | 12 626.00 | 3 696 774.00 | 3 709 401.00 |
CO Grand total (0 to V) | 7 431 781.00 | 2 172 202.00 | 5 259 579.00 | 7 431 781.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 320.00 | | | 157 320.00 |
DB Share, merger, contribution premiums, etc. | 3 550.00 | | | 3 550.00 |
DD Legal reserve (1) | 15 732.00 | | | 15 732.00 |
DG Other reserves | 2 042 317.00 | | | 2 042 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 567.00 | | | 137 567.00 |
DJ Investment subsidies | 295 957.00 | | | 295 957.00 |
DL TOTAL (I) | 2 652 445.00 | | | 2 652 445.00 |
DP Provisions for Risks | 38 000.00 | | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 720 127.00 | | | 720 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 302 497.00 | | | 1 302 497.00 |
DW Advances and down payments received on current orders | 8 696.00 | | | 8 696.00 |
DX Trade payables and related accounts | 159 085.00 | | | 159 085.00 |
DY Tax and social security liabilities | 322 180.00 | | | 322 180.00 |
EA Other liabilities | 21 087.00 | | | 21 087.00 |
EB Prepaid income (2) | 35 459.00 | | | 35 459.00 |
EC TOTAL (IV) | 2 569 133.00 | | | 2 569 133.00 |
EE Grand total (I to V) | 5 259 579.00 | | | 5 259 579.00 |
EG Accrued income and payables due within one year | 1 983 559.00 | | | 1 983 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 564.00 | | | 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 552 617.00 | 279 066.00 | 2 831 684.00 | 2 552 617.00 |
FG Production sold - services | 533 463.00 | | 533 463.00 | 533 463.00 |
FJ Net sales | 3 086 081.00 | 279 066.00 | 3 365 147.00 | 3 086 081.00 |
FM Inventory production | | | -483 362.00 | |
FN Capitalized production | | | 49 131.00 | |
FO Operating subsidies | | | 65 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584 828.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 3 582 238.00 | |
FU Purchases of raw materials and other supplies | | | 726 737.00 | |
FV Inventory change (raw materials and supplies) | | | 496.00 | |
FW Other purchases and external expenses | | | 1 277 620.00 | |
FX Taxes, duties, and similar payments | | | 402 156.00 | |
FY Salaries and Wages | | | 693 282.00 | |
FZ Social Security Contributions | | | 156 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 500.00 | |
GE Other Expenses | | | 10 070.00 | |
GF Total Operating Expenses (II) | | | 3 421 170.00 | |
GG - OPERATING RESULT (I - II) | | | 161 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 28 479.00 | |
GU Total financial expenses (VI) | | | 28 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 536 046.00 | | | 536 046.00 |
A4 Equity method investments | 10 015.00 | | | 10 015.00 |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HB Exceptional income from capital transactions | 49 065.00 | | | 49 065.00 |
HD Total exceptional income (VII) | 49 335.00 | | | 49 335.00 |
HE Exceptional expenses on management operations | 14 187.00 | | | 14 187.00 |
HF Exceptional expenses on capital transactions | 6 446.00 | | | 6 446.00 |
HH Total exceptional expenses (VIII) | 20 633.00 | | | 20 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 701.00 | | | 28 701.00 |
HK Income tax | 23 803.00 | | | 23 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 631 655.00 | | | 3 631 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 494 087.00 | | | 3 494 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 567.00 | | | 137 567.00 |
HP References: Equipment leasing | 58 542.00 | | | 58 542.00 |
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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 | 3 656 801.00 | | 139 614.00 | 3 656 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 921.00 | 28 802.00 | |
I4 DECREASES Grand Total | | 74 033.00 | 3 722 381.00 | |
IO DECREASES Total including other intangible assets | | | 217 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 112.00 | 3 476 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 577.00 | | | 217 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 403 582.00 | | 139 533.00 | 3 403 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 642.00 | | 81.00 | 35 642.00 |
