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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 | 63 214.00 | 12 850.00 | 50 364.00 | 63 214.00 |
AH Goodwill | 1 051 622.00 | | 1 051 622.00 | 1 051 622.00 |
AN Land | 1 783 653.00 | | 1 783 653.00 | 1 783 653.00 |
AP Buildings | 11 220 032.00 | 4 763 708.00 | 6 456 325.00 | 11 220 032.00 |
AR Technical installations, industrial equipment and tools | 1 381 487.00 | 968 376.00 | 413 111.00 | 1 381 487.00 |
AT Other tangible assets | 1 471 940.00 | 940 220.00 | 531 720.00 | 1 471 940.00 |
AV Fixed assets in progress | 77 177.00 | | 77 177.00 | 77 177.00 |
BH Other financial assets | 39 954.00 | | 39 954.00 | 39 954.00 |
BJ TOTAL (I) | 17 089 842.00 | 6 685 154.00 | 10 404 688.00 | 17 089 842.00 |
BT Goods | 41 373.00 | | 41 373.00 | 41 373.00 |
BX Customers and related accounts | 93 593.00 | | 93 593.00 | 93 593.00 |
BZ Other receivables | 733 012.00 | 148 292.00 | 584 720.00 | 733 012.00 |
CF Cash and cash equivalents | 265 729.00 | | 265 729.00 | 265 729.00 |
CH Prepaid expenses | 15 679.00 | | 15 679.00 | 15 679.00 |
CJ TOTAL (II) | 1 149 386.00 | 148 292.00 | 1 001 093.00 | 1 149 386.00 |
CO Grand total (0 to V) | 18 239 228.00 | 6 833 446.00 | 11 405 782.00 | 18 239 228.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 042 415.00 | 2 042 415.00 | | 2 042 415.00 |
DB Share, merger, contribution premiums, etc. | 54 119.00 | 54 119.00 | | 54 119.00 |
DD Legal reserve (1) | 230 457.00 | 230 457.00 | | 230 457.00 |
DH Retained earnings | 1 582 177.00 | 1 264 736.00 | | 1 582 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 513.00 | 917 441.00 | | 917 513.00 |
DL TOTAL (I) | 4 826 681.00 | 4 509 168.00 | | 4 826 681.00 |
DQ Provisions for Expenses | | 23 230.00 | | |
DR TOTAL (IV) | | 23 230.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 621 542.00 | 4 878 500.00 | | 4 621 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 544.00 | 19 816.00 | | 11 544.00 |
DW Advances and down payments received on current orders | 270 572.00 | 366 884.00 | | 270 572.00 |
DX Trade payables and related accounts | 885 799.00 | 1 099 693.00 | | 885 799.00 |
DY Tax and social security liabilities | 686 107.00 | 740 888.00 | | 686 107.00 |
DZ Fixed asset liabilities and related accounts | 103 535.00 | 166 934.00 | | 103 535.00 |
EA Other liabilities | | 27 500.00 | | |
EC TOTAL (IV) | 6 579 100.00 | 7 300 215.00 | | 6 579 100.00 |
EE Grand total (I to V) | 11 405 781.00 | 11 832 613.00 | | 11 405 781.00 |
EG Accrued income and payables due within one year | 3 576 850.00 | 3 768 517.00 | | 3 576 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 048.00 | 22 413.00 | | 14 048.00 |
EI Including equity loans | 11 544.00 | | | 11 544.00 |
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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 | 8 656 985.00 | | 8 656 985.00 | 8 656 985.00 |
FJ Net sales | 8 656 985.00 | | 8 656 985.00 | 8 656 985.00 |
FO Operating subsidies | | | 19 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 857.00 | |
FQ Other income | | | 2 141.00 | |
FR Total operating income (I) | | | 8 745 280.00 | |
FS Purchases of goods (including customs duties) | | | 155 456.00 | |
FT Inventory change (goods) | | | -1 341.00 | |
FU Purchases of raw materials and other supplies | | | 548 436.00 | |
FV Inventory change (raw materials and supplies) | | | -119.00 | |
FW Other purchases and external expenses | | | 2 253 583.00 | |
FX Taxes, duties, and similar payments | | | 369 126.00 | |
FY Salaries and Wages | | | 1 939 507.00 | |
FZ Social Security Contributions | | | 588 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 497 873.00 | |
GF Total Operating Expenses (II) | | | 7 250 336.00 | |
GG - OPERATING RESULT (I - II) | | | 1 494 944.00 | |
GR Interest and similar expenses | | | 119 915.00 | |
GU Total financial expenses (VI) | | | 119 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 375 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 654.00 | 51 956.00 | | 23 654.00 |
HD Total exceptional income (VII) | 23 654.00 | 51 956.00 | | 23 654.00 |
HE Exceptional expenses on management operations | 15 995.00 | 31 743.00 | | 15 995.00 |
HF Exceptional expenses on capital transactions | 1 284.00 | 2 903.00 | | 1 284.00 |
HH Total exceptional expenses (VIII) | 17 279.00 | 34 646.00 | | 17 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 375.00 | 17 310.00 | | 6 375.00 |
HJ Employee participation in company results | 105 809.00 | 113 262.00 | | 105 809.00 |
HK Income tax | 358 081.00 | 402 473.00 | | 358 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 768 934.00 | 8 723 096.00 | | 8 768 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 851 421.00 | 7 805 655.00 | | 7 851 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 513.00 | 917 441.00 | | 917 513.00 |
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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 | 16 796 426.00 | | 1 094 156.00 | 16 796 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 716.00 | |
I4 DECREASES Grand Total | | 800 743.00 | 17 089 842.00 | |
IO DECREASES Total including other intangible assets | | 23 309.00 | 1 114 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 777 434.00 | 15 934 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130 621.00 | | 7 524.00 | 1 130 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 625 089.00 | | 1 086 632.00 | 15 625 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 716.00 | | | 40 716.00 |
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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 | 6 465 870.00 | 847 982.00 | 628 699.00 | 6 465 870.00 |
PE DEPRECIATION Total including other intangible assets | 31 734.00 | 4 424.00 | 23 309.00 | 31 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 434 136.00 | 843 558.00 | 605 390.00 | 6 434 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 230.00 | | 23 230.00 | 23 230.00 |
7C Grand total | 23 230.00 | | 23 230.00 | 23 230.00 |
UE of which provisions and reversals: - Operating | | | 23 230.00 | |
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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 | 11 544.00 | 11 544.00 | | 11 544.00 |
8B Suppliers and Related Accounts | 885 799.00 | 885 799.00 | | 885 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 535.00 | 103 535.00 | | 103 535.00 |
UT Other financial assets | 39 954.00 | | 39 954.00 | 39 954.00 |
UX Other trade receivables | 93 593.00 | 93 593.00 | | 93 593.00 |
VG Loans with a maturity of up to one year at origin | 14 048.00 | 14 048.00 | | 14 048.00 |
VH Loans with a maturity of more than one year at origin | 4 607 494.00 | 1 030 644.00 | 2 728 460.00 | 4 607 494.00 |
VJ Loans taken out during the year | 837 895.00 | | | 837 895.00 |
VK Loans repaid during the year | 1 086 488.00 | | | 1 086 488.00 |
VP Miscellaneous | 733 012.00 | 733 012.00 | | 733 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 686 107.00 | 686 107.00 | | 686 107.00 |
VS Prepaid expenses | 15 679.00 | 15 679.00 | | 15 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 238.00 | 842 284.00 | 39 954.00 | 882 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 308 527.00 | 2 731 677.00 | 2 728 460.00 | 6 308 527.00 |
