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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 | 67 606.00 | 67 389.00 | 216.00 | 67 606.00 |
AN Land | 182 773.00 | 122 050.00 | 60 722.00 | 182 773.00 |
AP Buildings | 5 437 451.00 | 2 446 391.00 | 2 991 059.00 | 5 437 451.00 |
AR Technical installations, industrial equipment and tools | 2 043 909.00 | 1 719 525.00 | 324 383.00 | 2 043 909.00 |
AT Other tangible assets | 578 374.00 | 559 490.00 | 18 883.00 | 578 374.00 |
BD Other fixed assets | 5 694.00 | | 5 694.00 | 5 694.00 |
BF Loans | 3 592.00 | | 3 592.00 | 3 592.00 |
BH Other financial assets | 3 631.00 | | 3 631.00 | 3 631.00 |
BJ TOTAL (I) | 9 565 425.00 | 4 914 848.00 | 4 650 576.00 | 9 565 425.00 |
BL Raw materials, supplies | 2 360 345.00 | | 2 360 345.00 | 2 360 345.00 |
BT Goods | 1 189 809.00 | | 1 189 809.00 | 1 189 809.00 |
BV Advances and down payments on orders | 11 357.00 | | 11 357.00 | 11 357.00 |
BX Customers and related accounts | 1 216 104.00 | 22 990.00 | 1 193 113.00 | 1 216 104.00 |
BZ Other receivables | 2 572 871.00 | | 2 572 871.00 | 2 572 871.00 |
CD Marketable securities | 969 729.00 | 11 028.00 | 958 700.00 | 969 729.00 |
CF Cash and cash equivalents | 1 392 299.00 | | 1 392 299.00 | 1 392 299.00 |
CH Prepaid expenses | 5 833.00 | | 5 833.00 | 5 833.00 |
CJ TOTAL (II) | 9 718 349.00 | 34 018.00 | 9 684 330.00 | 9 718 349.00 |
CO Grand total (0 to V) | 19 283 774.00 | 4 948 867.00 | 14 334 907.00 | 19 283 774.00 |
CU Other investments | 1 242 392.00 | | 1 242 392.00 | 1 242 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 175 968.00 | 175 968.00 | | 175 968.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 951 486.00 | 3 137 020.00 | | 3 951 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 105.00 | 814 465.00 | | 212 105.00 |
DJ Investment subsidies | 20 401.00 | 27 943.00 | | 20 401.00 |
DK Regulated provisions | 104 771.00 | 104 771.00 | | 104 771.00 |
DL TOTAL (I) | 5 564 732.00 | 5 360 169.00 | | 5 564 732.00 |
DP Provisions for Risks | 34 413.00 | 15 000.00 | | 34 413.00 |
DQ Provisions for Expenses | 450 000.00 | 450 000.00 | | 450 000.00 |
DR TOTAL (IV) | 484 413.00 | 465 000.00 | | 484 413.00 |
DU Loans and Debts from Credit Institutions (3) | 2 857 227.00 | 3 224 540.00 | | 2 857 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 769 555.00 | 2 909 486.00 | | 3 769 555.00 |
DW Advances and down payments received on current orders | 24 273.00 | | | 24 273.00 |
DX Trade payables and related accounts | 765 086.00 | 681 857.00 | | 765 086.00 |
DY Tax and social security liabilities | 639 671.00 | 783 486.00 | | 639 671.00 |
EA Other liabilities | 229 946.00 | 294 347.00 | | 229 946.00 |
EB Prepaid income (2) | | 47 041.00 | | |
EC TOTAL (IV) | 8 285 761.00 | 7 940 759.00 | | 8 285 761.00 |
EE Grand total (I to V) | 14 334 907.00 | 13 765 928.00 | | 14 334 907.00 |
EI Including equity loans | 3 769 555.00 | | | 3 769 555.00 |
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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 | 2 730 037.00 | | 2 730 037.00 | 2 730 037.00 |
FD Production sold - goods | 3 627 084.00 | 1 648 959.00 | 5 276 043.00 | 3 627 084.00 |
FG Production sold - services | 924 671.00 | | 924 671.00 | 924 671.00 |
FJ Net sales | 7 281 793.00 | 1 648 959.00 | 8 930 753.00 | 7 281 793.00 |
FO Operating subsidies | | | 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 033.00 | |
FQ Other income | | | 2 535.00 | |
FR Total operating income (I) | | | 9 099 721.00 | |
FS Purchases of goods (including customs duties) | | | 2 149 387.00 | |
FT Inventory change (goods) | | | -187 646.00 | |
FU Purchases of raw materials and other supplies | | | 3 569 050.00 | |
FV Inventory change (raw materials and supplies) | | | 28 362.00 | |
FW Other purchases and external expenses | | | 923 723.00 | |
FX Taxes, duties, and similar payments | | | 207 596.00 | |
FY Salaries and Wages | | | 1 100 335.00 | |
FZ Social Security Contributions | | | 406 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 214.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 8 642 215.00 | |
GG - OPERATING RESULT (I - II) | | | 457 506.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 24 368.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 815.00 | |
GO Net income from sales of marketable securities | | | 3 533.00 | |
GP Total financial income (V) | | | 34 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 830.00 | |
GR Interest and similar expenses | | | 159 735.00 | |
GU Total financial expenses (VI) | | | 165 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 120.00 | 67 808.00 | | 40 120.00 |
HB Exceptional income from capital transactions | 23 492.00 | 35 470.00 | | 23 492.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 78 612.00 | 103 279.00 | | 78 612.00 |
HE Exceptional expenses on management operations | 1 942.00 | 23 576.00 | | 1 942.00 |
HF Exceptional expenses on capital transactions | | 2 265.00 | | |
HG Exceptional depreciation and provisions | 34 413.00 | 114 771.00 | | 34 413.00 |
HH Total exceptional expenses (VIII) | 36 355.00 | 140 612.00 | | 36 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 256.00 | -37 333.00 | | 42 256.00 |
HK Income tax | 156 862.00 | 164 246.00 | | 156 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 213 103.00 | 8 958 461.00 | | 9 213 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 000 998.00 | 8 143 996.00 | | 9 000 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 105.00 | 814 465.00 | | 212 105.00 |
HP References: Equipment leasing | 103 752.00 | 97 149.00 | | 103 752.00 |
HQ References: Real Estate Leasing | 43 595.00 | 24 008.00 | | 43 595.00 |
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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 | 9 797 827.00 | | 50 091.00 | 9 797 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 358.00 | 1 255 310.00 | |
I4 DECREASES Grand Total | | 282 493.00 | 9 565 425.00 | |
IO DECREASES Total including other intangible assets | | | 67 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277 135.00 | 8 242 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 607.00 | | | 67 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 470 980.00 | | 48 663.00 | 8 470 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259 241.00 | | 1 427.00 | 1 259 241.00 |
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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 | 4 747 769.00 | 444 214.00 | 277 135.00 | 4 747 769.00 |
PE DEPRECIATION Total including other intangible assets | 65 702.00 | 1 688.00 | | 65 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 682 068.00 | 442 526.00 | 277 135.00 | 4 682 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 104 771.00 | | | 104 771.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 465 000.00 | 34 413.00 | 15 000.00 | 465 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 765 086.00 | 765 086.00 | | 765 086.00 |
8C Staff and Related Accounts | 184 474.00 | 184 474.00 | | 184 474.00 |
8D Social Security and Other Social Organizations | 185 789.00 | 185 789.00 | | 185 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 581.00 | 229 581.00 | | 229 581.00 |
UP Loans | 3 592.00 | 3 592.00 | | 3 592.00 |
UT Other financial assets | 3 631.00 | 3 631.00 | | 3 631.00 |
UX Other trade receivables | 1 188 565.00 | 1 188 565.00 | | 1 188 565.00 |
VA Doubtful or disputed receivables | 27 539.00 | 27 539.00 | | 27 539.00 |
VB VAT | 76 000.00 | 76 000.00 | | 76 000.00 |
VC Group and associates | 2 233 684.00 | 2 233 684.00 | | 2 233 684.00 |
VG Loans with a maturity of up to one year at origin | 1 440.00 | 1 440.00 | | 1 440.00 |
VH Loans with a maturity of more than one year at origin | 2 855 788.00 | 382 719.00 | 1 569 132.00 | 2 855 788.00 |
VI Group and Associates | 3 769 921.00 | 3 769 921.00 | | 3 769 921.00 |
VK Loans repaid during the year | 349 481.00 | | | 349 481.00 |
VM Income taxes | 224 896.00 | 224 896.00 | | 224 896.00 |
VP Miscellaneous | 33 374.00 | 33 374.00 | | 33 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 062.00 | 183 062.00 | | 183 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 918.00 | 4 918.00 | | 4 918.00 |
VS Prepaid expenses | 5 833.00 | 5 833.00 | | 5 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 802 032.00 | 3 802 032.00 | | 3 802 032.00 |
VW VAT | 86 348.00 | 86 348.00 | | 86 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 261 488.00 | 5 788 419.00 | 1 569 132.00 | 8 261 488.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
