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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 | 63 837.00 | 46 918.00 | 16 919.00 | 63 837.00 |
AH Goodwill | 662 426.00 | | 662 426.00 | 662 426.00 |
AJ Other Intangible Assets | 460.00 | 168.00 | 291.00 | 460.00 |
AN Land | 2 386 220.00 | 422 780.00 | 1 963 440.00 | 2 386 220.00 |
AP Buildings | 4 123 454.00 | 1 537 988.00 | 2 585 465.00 | 4 123 454.00 |
AR Technical installations, industrial equipment and tools | 2 485 143.00 | 1 092 741.00 | 1 392 402.00 | 2 485 143.00 |
AT Other tangible assets | 893 597.00 | 607 946.00 | 285 651.00 | 893 597.00 |
AX Advances and down payments | 914 717.00 | | 914 717.00 | 914 717.00 |
BH Other financial assets | 110 558.00 | | 110 558.00 | 110 558.00 |
BJ TOTAL (I) | 11 698 460.00 | 3 708 543.00 | 7 989 916.00 | 11 698 460.00 |
BT Goods | 2 915 152.00 | | 2 915 152.00 | 2 915 152.00 |
BX Customers and related accounts | 1 259 494.00 | | 1 259 494.00 | 1 259 494.00 |
BZ Other receivables | 3 074 777.00 | | 3 074 777.00 | 3 074 777.00 |
CD Marketable securities | 545 972.00 | | 545 972.00 | 545 972.00 |
CF Cash and cash equivalents | 120 667.00 | | 120 667.00 | 120 667.00 |
CH Prepaid expenses | 90 516.00 | | 90 516.00 | 90 516.00 |
CJ TOTAL (II) | 8 006 581.00 | | 8 006 581.00 | 8 006 581.00 |
CO Grand total (0 to V) | 19 705 041.00 | 3 708 543.00 | 15 996 497.00 | 19 705 041.00 |
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 | 4 295 120.00 | | | 4 295 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 842.00 | | | 47 842.00 |
DJ Investment subsidies | 806 049.00 | | | 806 049.00 |
DL TOTAL (I) | 6 982 062.00 | | | 6 982 062.00 |
DP Provisions for Risks | 602 891.00 | | | 602 891.00 |
DR TOTAL (IV) | 602 891.00 | | | 602 891.00 |
DU Loans and Debts from Credit Institutions (3) | 4 552 165.00 | | | 4 552 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 407.00 | | | 202 407.00 |
DW Advances and down payments received on current orders | 104 794.00 | | | 104 794.00 |
DX Trade payables and related accounts | 2 433 800.00 | | | 2 433 800.00 |
DY Tax and social security liabilities | 452 865.00 | | | 452 865.00 |
DZ Fixed asset liabilities and related accounts | 649 513.00 | | | 649 513.00 |
EA Other liabilities | 15 997.00 | | | 15 997.00 |
EC TOTAL (IV) | 8 411 544.00 | | | 8 411 544.00 |
EE Grand total (I to V) | 15 996 497.00 | | | 15 996 497.00 |
EG Accrued income and payables due within one year | 4 697 388.00 | | | 4 697 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247 189.00 | | | 247 189.00 |
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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 | 9 854 518.00 | 5 024 928.00 | 14 879 447.00 | 9 854 518.00 |
FG Production sold - services | 1 619 315.00 | | 1 619 315.00 | 1 619 315.00 |
FJ Net sales | 11 473 834.00 | 5 024 928.00 | 16 498 762.00 | 11 473 834.00 |
FO Operating subsidies | | | 4 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 021.00 | |
FQ Other income | | | 71 227.00 | |
FR Total operating income (I) | | | 16 672 584.00 | |
FS Purchases of goods (including customs duties) | | | 8 036 076.00 | |
FT Inventory change (goods) | | | -1 246 007.00 | |
FU Purchases of raw materials and other supplies | | | 296 359.00 | |
FW Other purchases and external expenses | | | 5 479 507.00 | |
FX Taxes, duties, and similar payments | | | 273 688.00 | |
FY Salaries and Wages | | | 2 150 992.00 | |
FZ Social Security Contributions | | | 705 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 303.00 | |
GE Other Expenses | | | 53 070.00 | |
GF Total Operating Expenses (II) | | | 16 340 000.00 | |
GG - OPERATING RESULT (I - II) | | | 332 584.00 | |
GL Other interest and similar income | | | 28 466.00 | |
GP Total financial income (V) | | | 28 466.00 | |
GR Interest and similar expenses | | | 88 408.00 | |
GU Total financial expenses (VI) | | | 88 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 021.00 | | | 98 021.00 |
HB Exceptional income from capital transactions | 82 290.00 | | | 82 290.00 |
HC Reversals of provisions and transfers of expenses | 243 200.00 | | | 243 200.00 |
HD Total exceptional income (VII) | 325 490.00 | | | 325 490.00 |
HE Exceptional expenses on management operations | 452 495.00 | | | 452 495.00 |
HH Total exceptional expenses (VIII) | 452 495.00 | | | 452 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 004.00 | | | -127 004.00 |
HK Income tax | 97 794.00 | | | 97 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 026 540.00 | | | 17 026 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 978 697.00 | | | 16 978 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 842.00 | | | 47 842.00 |
HP References: Equipment leasing | 812.00 | | | 812.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 61 812.00 | 2 486.00 | | 61 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 403.00 | 27 200.00 | | 141 403.00 |
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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 | 3 138 050.00 | 591 304.00 | 20 810.00 | 3 138 050.00 |
PE DEPRECIATION Total including other intangible assets | 39 109.00 | 7 978.00 | | 39 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 098 940.00 | 583 326.00 | 20 810.00 | 3 098 940.00 |
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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 | | 243 200.00 | 846 091.00 |
7C Grand total | 846 091.00 | | 243 200.00 | 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 | 202 407.00 | 202 407.00 | | 202 407.00 |
8B Suppliers and Related Accounts | 2 433 801.00 | 2 433 801.00 | | 2 433 801.00 |
8D Social Security and Other Social Organizations | 452 866.00 | 452 866.00 | | 452 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 649 514.00 | 649 514.00 | | 649 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 997.00 | 15 997.00 | | 15 997.00 |
UT Other financial assets | 110 559.00 | | 110 559.00 | 110 559.00 |
UX Other trade receivables | 1 259 495.00 | 1 259 495.00 | | 1 259 495.00 |
VG Loans with a maturity of up to one year at origin | 247 190.00 | 247 190.00 | | 247 190.00 |
VH Loans with a maturity of more than one year at origin | 4 304 976.00 | 695 613.00 | 2 215 613.00 | 4 304 976.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 682 843.00 | | | 682 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 074 778.00 | 3 074 778.00 | | 3 074 778.00 |
VS Prepaid expenses | 90 517.00 | 90 517.00 | | 90 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 535 348.00 | 4 424 789.00 | 110 559.00 | 4 535 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 306 750.00 | 4 697 388.00 | 2 215 613.00 | 8 306 750.00 |
