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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 | 61 351.00 | 38 955.00 | 22 396.00 | 61 351.00 |
AH Goodwill | 662 426.00 | | 662 426.00 | 662 426.00 |
AJ Other Intangible Assets | 460.00 | 153.00 | 306.00 | 460.00 |
AN Land | 2 386 220.00 | 302 600.00 | 2 083 619.00 | 2 386 220.00 |
AP Buildings | 4 114 713.00 | 1 320 196.00 | 2 794 517.00 | 4 114 713.00 |
AR Technical installations, industrial equipment and tools | 2 474 188.00 | 916 002.00 | 1 558 185.00 | 2 474 188.00 |
AT Other tangible assets | 891 474.00 | 560 141.00 | 331 333.00 | 891 474.00 |
AX Advances and down payments | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 83 358.00 | | 83 358.00 | 83 358.00 |
BJ TOTAL (I) | 10 734 488.00 | 3 138 049.00 | 7 596 439.00 | 10 734 488.00 |
BT Goods | 1 669 145.00 | | 1 669 145.00 | 1 669 145.00 |
BX Customers and related accounts | 921 204.00 | | 921 204.00 | 921 204.00 |
BZ Other receivables | 3 247 708.00 | | 3 247 708.00 | 3 247 708.00 |
CD Marketable securities | 645 972.00 | | 645 972.00 | 645 972.00 |
CF Cash and cash equivalents | 964 557.00 | | 964 557.00 | 964 557.00 |
CH Prepaid expenses | 99 259.00 | | 99 259.00 | 99 259.00 |
CJ TOTAL (II) | 7 547 845.00 | | 7 547 845.00 | 7 547 845.00 |
CO Grand total (0 to V) | 18 282 334.00 | 3 138 049.00 | 15 144 284.00 | 18 282 334.00 |
CR Shares due in more than one year | 1 085 587.00 | | | 1 085 587.00 |
CU Other investments | 58 043.00 | | 58 043.00 | 58 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 613 049.00 | | | 1 613 049.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 3 345 703.00 | | | 3 345 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 049 416.00 | | | 1 049 416.00 |
DJ Investment subsidies | 884 673.00 | | | 884 673.00 |
DL TOTAL (I) | 7 112 843.00 | | | 7 112 843.00 |
DP Provisions for Risks | 846 091.00 | | | 846 091.00 |
DR TOTAL (IV) | 846 091.00 | | | 846 091.00 |
DU Loans and Debts from Credit Institutions (3) | 4 737 818.00 | | | 4 737 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 001.00 | | | 286 001.00 |
DW Advances and down payments received on current orders | 111 020.00 | | | 111 020.00 |
DX Trade payables and related accounts | 1 610 437.00 | | | 1 610 437.00 |
DY Tax and social security liabilities | 429 961.00 | | | 429 961.00 |
EA Other liabilities | 10 111.00 | | | 10 111.00 |
EC TOTAL (IV) | 7 185 350.00 | | | 7 185 350.00 |
EE Grand total (I to V) | 15 144 284.00 | | | 15 144 284.00 |
EG Accrued income and payables due within one year | 2 812 113.00 | | | 2 812 113.00 |
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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 | 9 048 782.00 | 3 885 570.00 | 12 934 353.00 | 9 048 782.00 |
FG Production sold - services | 1 300 996.00 | | 1 300 996.00 | 1 300 996.00 |
FJ Net sales | 10 349 778.00 | 3 885 570.00 | 14 235 349.00 | 10 349 778.00 |
FO Operating subsidies | | | 57 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 976.00 | |
FQ Other income | | | 47 899.00 | |
FR Total operating income (I) | | | 14 389 806.00 | |
FS Purchases of goods (including customs duties) | | | 5 959 952.00 | |
FT Inventory change (goods) | | | -157 139.00 | |
FU Purchases of raw materials and other supplies | | | 239 418.00 | |
FW Other purchases and external expenses | | | 4 598 302.00 | |
FX Taxes, duties, and similar payments | | | 269 892.00 | |
FY Salaries and Wages | | | 1 985 192.00 | |
FZ Social Security Contributions | | | 656 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627 925.00 | |
GE Other Expenses | | | 117 327.00 | |
GF Total Operating Expenses (II) | | | 14 297 212.00 | |
GG - OPERATING RESULT (I - II) | | | 92 593.00 | |
GL Other interest and similar income | | | 21 994.00 | |
GP Total financial income (V) | | | 21 994.00 | |
GR Interest and similar expenses | | | 101 383.00 | |
GU Total financial expenses (VI) | | | 101 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 976.00 | | | 48 976.00 |
HA Exceptional income from management transactions | 2 606 717.00 | | | 2 606 717.00 |
HB Exceptional income from capital transactions | 88 268.00 | | | 88 268.00 |
HD Total exceptional income (VII) | 2 694 986.00 | | | 2 694 986.00 |
HE Exceptional expenses on management operations | 139 092.00 | | | 139 092.00 |
HF Exceptional expenses on capital transactions | 485 284.00 | | | 485 284.00 |
HG Exceptional depreciation and provisions | 846 091.00 | | | 846 091.00 |
HH Total exceptional expenses (VIII) | 1 470 468.00 | | | 1 470 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 224 517.00 | | | 1 224 517.00 |
HJ Employee participation in company results | 31 102.00 | | | 31 102.00 |
HK Income tax | 157 203.00 | | | 157 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 106 787.00 | | | 17 106 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 057 370.00 | | | 16 057 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 049 416.00 | | | 1 049 416.00 |
HP References: Equipment leasing | 2 242.00 | | | 2 242.00 |
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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 | 11 170 072.00 | | 216 440.00 | 11 170 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 403.00 | |
I4 DECREASES Grand Total | | 652 023.00 | 10 734 489.00 | |
IO DECREASES Total including other intangible assets | | | 724 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 652 023.00 | 9 868 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 724 238.00 | | | 724 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 307 478.00 | | 213 393.00 | 10 307 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 356.00 | | 3 046.00 | 138 356.00 |
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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 | 2 676 862.00 | 627 926.00 | 166 738.00 | 2 676 862.00 |
PE DEPRECIATION Total including other intangible assets | 31 001.00 | 8 108.00 | | 31 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 645 861.00 | 619 817.00 | 166 738.00 | 2 645 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 846 091.00 | | |
7C Grand total | | 846 091.00 | | |
UJ - Exceptional | | 846 091.00 | | |
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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 | 286 002.00 | 81 655.00 | 204 346.00 | 286 002.00 |
8B Suppliers and Related Accounts | 1 610 438.00 | 1 610 438.00 | | 1 610 438.00 |
8D Social Security and Other Social Organizations | 429 961.00 | 429 961.00 | | 429 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 111.00 | 10 111.00 | | 10 111.00 |
UT Other financial assets | 83 359.00 | | 83 359.00 | 83 359.00 |
UX Other trade receivables | 921 204.00 | 921 204.00 | | 921 204.00 |
VH Loans with a maturity of more than one year at origin | 4 737 818.00 | 679 948.00 | 2 253 970.00 | 4 737 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 247 708.00 | 2 162 121.00 | 1 085 587.00 | 3 247 708.00 |
VS Prepaid expenses | 99 259.00 | 99 259.00 | | 99 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 351 531.00 | 3 182 585.00 | 1 168 946.00 | 4 351 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 074 330.00 | 2 812 114.00 | 2 458 316.00 | 7 074 330.00 |
