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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 | 15 753.00 | 753.00 | 15 000.00 | 15 753.00 |
AH Goodwill | 58 650.00 | 36 144.00 | 22 506.00 | 58 650.00 |
AN Land | 157.00 | | 157.00 | 157.00 |
AP Buildings | 4 825 209.00 | 1 740 598.00 | 3 084 611.00 | 4 825 209.00 |
AR Technical installations, industrial equipment and tools | 121 344.00 | 83 327.00 | 38 017.00 | 121 344.00 |
AT Other tangible assets | 411 277.00 | 277 373.00 | 133 905.00 | 411 277.00 |
BJ TOTAL (I) | 5 432 390.00 | 2 138 195.00 | 3 294 196.00 | 5 432 390.00 |
BL Raw materials, supplies | 8 379.00 | | 8 379.00 | 8 379.00 |
BX Customers and related accounts | 9 248.00 | | 9 248.00 | 9 248.00 |
BZ Other receivables | 604 070.00 | | 604 070.00 | 604 070.00 |
CF Cash and cash equivalents | 180 293.00 | | 180 293.00 | 180 293.00 |
CH Prepaid expenses | 16 598.00 | | 16 598.00 | 16 598.00 |
CJ TOTAL (II) | 818 588.00 | | 818 588.00 | 818 588.00 |
CO Grand total (0 to V) | 6 250 978.00 | 2 138 195.00 | 4 112 783.00 | 6 250 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 608 654.00 | 1 608 654.00 | | 1 608 654.00 |
DB Share, merger, contribution premiums, etc. | 27 996.00 | 27 996.00 | | 27 996.00 |
DD Legal reserve (1) | 160 865.00 | 160 865.00 | | 160 865.00 |
DG Other reserves | | 840 640.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 207.00 | 404 727.00 | | 377 207.00 |
DL TOTAL (I) | 2 174 723.00 | 3 042 882.00 | | 2 174 723.00 |
DU Loans and Debts from Credit Institutions (3) | 1 493 803.00 | 1 756 762.00 | | 1 493 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 979.00 | 9 581.00 | | 155 979.00 |
DW Advances and down payments received on current orders | 28 895.00 | 30 804.00 | | 28 895.00 |
DX Trade payables and related accounts | 135 815.00 | 130 199.00 | | 135 815.00 |
DY Tax and social security liabilities | 96 954.00 | 93 055.00 | | 96 954.00 |
DZ Fixed asset liabilities and related accounts | 26 415.00 | 26 415.00 | | 26 415.00 |
EA Other liabilities | 200.00 | 35.00 | | 200.00 |
EC TOTAL (IV) | 1 938 061.00 | 2 046 852.00 | | 1 938 061.00 |
EE Grand total (I to V) | 4 112 783.00 | 5 089 733.00 | | 4 112 783.00 |
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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 | | | 2 064 491.00 | |
FJ Net sales | | | 2 064 491.00 | |
FQ Other income | | | 7 853.00 | |
FR Total operating income (I) | | | 2 072 344.00 | |
FU Purchases of raw materials and other supplies | | | 98 299.00 | |
FV Inventory change (raw materials and supplies) | | | 2 171.00 | |
FW Other purchases and external expenses | | | 478 556.00 | |
FX Taxes, duties, and similar payments | | | 73 861.00 | |
FY Salaries and Wages | | | 386 229.00 | |
FZ Social Security Contributions | | | 105 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 911.00 | |
GE Other Expenses | | | 165 208.00 | |
GF Total Operating Expenses (II) | | | 1 603 695.00 | |
GG - OPERATING RESULT (I - II) | | | 468 648.00 | |
GP Total financial income (V) | | | 15 716.00 | |
GU Total financial expenses (VI) | | | 12 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 62 420.00 | 33 202.00 | | 62 420.00 |
HH Total exceptional expenses (VIII) | 8 246.00 | 13 429.00 | | 8 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 174.00 | 19 773.00 | | 54 174.00 |
HK Income tax | 148 370.00 | 155 960.00 | | 148 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 480.00 | 2 179 050.00 | | 2 150 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773 272.00 | 1 774 324.00 | | 1 773 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 207.00 | 404 727.00 | | 377 207.00 |
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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 | 5 415 876.00 | | 20 832.00 | 5 415 876.00 |
I4 DECREASES Grand Total | | 4 318.00 | 5 432 390.00 | |
IO DECREASES Total including other intangible assets | | | 74 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 318.00 | 5 357 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 403.00 | | | 74 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 341 473.00 | | 20 832.00 | 5 341 473.00 |
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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 | 1 845 355.00 | 296 844.00 | 4 004.00 | 1 845 355.00 |
PE DEPRECIATION Total including other intangible assets | 32 009.00 | 4 887.00 | | 32 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 813 346.00 | 291 956.00 | 4 004.00 | 1 813 346.00 |
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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 | 7 609.00 | 7 609.00 | | 7 609.00 |
8B Suppliers and Related Accounts | 135 815.00 | 135 815.00 | | 135 815.00 |
8D Social Security and Other Social Organizations | 96 954.00 | 96 954.00 | | 96 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 415.00 | 26 415.00 | | 26 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 9 248.00 | 9 248.00 | | 9 248.00 |
VG Loans with a maturity of up to one year at origin | 727.00 | 727.00 | | 727.00 |
VH Loans with a maturity of more than one year at origin | 1 493 076.00 | 214 234.00 | 862 465.00 | 1 493 076.00 |
VI Group and Associates | 148 370.00 | 148 370.00 | | 148 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604 071.00 | 604 071.00 | | 604 071.00 |
VS Prepaid expenses | 16 598.00 | 16 598.00 | | 16 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 916.00 | 629 916.00 | | 629 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 909 166.00 | 630 324.00 | 862 465.00 | 1 909 166.00 |
