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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 | 87 612.00 | 67 133.00 | 20 479.00 | 87 612.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 1 616 230.00 | 860 489.00 | 755 741.00 | 1 616 230.00 |
AR Technical installations, industrial equipment and tools | 474 352.00 | 304 714.00 | 169 638.00 | 474 352.00 |
AT Other tangible assets | 349 905.00 | 219 996.00 | 129 909.00 | 349 905.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 199.00 | | 25 199.00 | 25 199.00 |
BJ TOTAL (I) | 2 861 303.00 | 1 452 332.00 | 1 408 971.00 | 2 861 303.00 |
BL Raw materials, supplies | 137 728.00 | | 137 728.00 | 137 728.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 459 109.00 | 11 200.00 | 447 909.00 | 459 109.00 |
BZ Other receivables | 91 918.00 | | 91 918.00 | 91 918.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 322 185.00 | | 322 185.00 | 322 185.00 |
CH Prepaid expenses | 25 122.00 | | 25 122.00 | 25 122.00 |
CJ TOTAL (II) | 1 036 281.00 | 11 200.00 | 1 025 081.00 | 1 036 281.00 |
CO Grand total (0 to V) | 3 897 584.00 | 1 463 532.00 | 2 434 052.00 | 3 897 584.00 |
CR Shares due in more than one year | 13 395.00 | | | 13 395.00 |
CU Other investments | 3 107.00 | | 3 107.00 | 3 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 86 206.00 | 86 206.00 | | 86 206.00 |
DH Retained earnings | 103 000.00 | 46 595.00 | | 103 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 001.00 | 56 404.00 | | 96 001.00 |
DJ Investment subsidies | 35 901.00 | 40 314.00 | | 35 901.00 |
DL TOTAL (I) | 761 108.00 | 669 520.00 | | 761 108.00 |
DN Conditional advances | 15 458.00 | 22 328.00 | | 15 458.00 |
DO TOTAL (II) | 15 458.00 | 22 328.00 | | 15 458.00 |
DP Provisions for Risks | 21 984.00 | 15 313.00 | | 21 984.00 |
DR TOTAL (IV) | 21 984.00 | 15 313.00 | | 21 984.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 446.00 | 1 485 615.00 | | 1 029 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | 5 896.00 | | 720.00 |
DW Advances and down payments received on current orders | 186 348.00 | 28 902.00 | | 186 348.00 |
DX Trade payables and related accounts | 203 804.00 | 284 634.00 | | 203 804.00 |
DY Tax and social security liabilities | 185 774.00 | 194 298.00 | | 185 774.00 |
EA Other liabilities | 29 411.00 | 3 200.00 | | 29 411.00 |
EC TOTAL (IV) | 1 635 503.00 | 2 002 546.00 | | 1 635 503.00 |
EE Grand total (I to V) | 2 434 052.00 | 2 709 706.00 | | 2 434 052.00 |
EG Accrued income and payables due within one year | 607 985.00 | 982 841.00 | | 607 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 321 866.00 | | |
EI Including equity loans | 720.00 | | | 720.00 |
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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 | | | 1 165.00 | |
FD Production sold - goods | | | 3 042 340.00 | |
FG Production sold - services | | | 29 335.00 | |
FJ Net sales | | | 3 072 841.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 782.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 114 648.00 | |
FU Purchases of raw materials and other supplies | | | 1 265 213.00 | |
FV Inventory change (raw materials and supplies) | | | 180 008.00 | |
FW Other purchases and external expenses | | | 319 276.00 | |
FX Taxes, duties, and similar payments | | | 96 571.00 | |
FY Salaries and Wages | | | 735 240.00 | |
FZ Social Security Contributions | | | 240 519.00 | |
GB Operating Expenses - Provisions | | | 159 103.00 | |
GE Other Expenses | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 2 997 305.00 | |
GG - OPERATING RESULT (I - II) | | | 117 343.00 | |
GL Other interest and similar income | | | 1 265.00 | |
GP Total financial income (V) | | | 1 265.00 | |
GR Interest and similar expenses | | | 29 509.00 | |
GU Total financial expenses (VI) | | | 29 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 579.00 | 10 284.00 | | 15 579.00 |
HH Total exceptional expenses (VIII) | 8 677.00 | 21 470.00 | | 8 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 902.00 | -11 186.00 | | 6 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 131 492.00 | 2 313 856.00 | | 3 131 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 035 491.00 | 2 257 451.00 | | 3 035 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 001.00 | 56 404.00 | | 96 001.00 |
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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 | 2 789 228.00 | | 140 069.00 | 2 789 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 306.00 | |
I4 DECREASES Grand Total | 16 994.00 | 51 000.00 | 2 861 303.00 | 16 994.00 |
IO DECREASES Total including other intangible assets | | | 392 510.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 994.00 | 51 000.00 | 2 440 487.00 | 16 994.00 |
KD ACQUISITIONS Total including other intangible assets | 376 052.00 | | 16 459.00 | 376 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 384 985.00 | | 123 496.00 | 2 384 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 192.00 | | 114.00 | 28 192.00 |
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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 | 1 350 901.00 | 152 432.00 | 51 000.00 | 1 350 901.00 |
PE DEPRECIATION Total including other intangible assets | 48 899.00 | 18 234.00 | | 48 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302 002.00 | 134 198.00 | 51 000.00 | 1 302 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 313.00 | 6 671.00 | | 15 313.00 |
6T Receivables | 12 550.00 | | 1 350.00 | 12 550.00 |
7B Total provisions for depreciation | 12 550.00 | | 1 350.00 | 12 550.00 |
7C Grand total | 27 863.00 | 6 671.00 | 1 350.00 | 27 863.00 |
UE of which provisions and reversals: - Operating | | 6 671.00 | 1 350.00 | |
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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 | 620.00 | 620.00 | | 620.00 |
8B Suppliers and Related Accounts | 203 804.00 | 203 804.00 | | 203 804.00 |
8C Staff and Related Accounts | 93 258.00 | 93 258.00 | | 93 258.00 |
8D Social Security and Other Social Organizations | 50 528.00 | 50 528.00 | | 50 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 411.00 | 29 411.00 | | 29 411.00 |
UT Other financial assets | 25 199.00 | | 25 199.00 | 25 199.00 |
UX Other trade receivables | 445 714.00 | 445 714.00 | | 445 714.00 |
VA Doubtful or disputed receivables | 13 395.00 | | 13 395.00 | 13 395.00 |
VB VAT | 1 047.00 | 1 047.00 | | 1 047.00 |
VC Group and associates | 48 445.00 | 48 445.00 | | 48 445.00 |
VH Loans with a maturity of more than one year at origin | 1 029 446.00 | 188 276.00 | 339 080.00 | 1 029 446.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 46 246.00 | | | 46 246.00 |
VK Loans repaid during the year | 180 550.00 | | | 180 550.00 |
VP Miscellaneous | 42 426.00 | 42 426.00 | | 42 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 773.00 | 2 773.00 | | 2 773.00 |
VS Prepaid expenses | 25 122.00 | 25 122.00 | | 25 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 348.00 | 562 754.00 | 38 594.00 | 601 348.00 |
VW VAT | 39 215.00 | 39 215.00 | | 39 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 155.00 | 607 985.00 | 339 080.00 | 1 449 155.00 |
