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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 | 235 427.00 | 216 673.00 | 18 753.00 | 235 427.00 |
AN Land | 1 251 068.00 | | 1 251 068.00 | 1 251 068.00 |
AP Buildings | 10 552 806.00 | 2 426 507.00 | 8 126 298.00 | 10 552 806.00 |
AR Technical installations, industrial equipment and tools | 12 106 185.00 | 7 773 408.00 | 4 332 777.00 | 12 106 185.00 |
AT Other tangible assets | 2 832 572.00 | 1 656 985.00 | 1 175 587.00 | 2 832 572.00 |
AV Fixed assets in progress | 177 531.00 | | 177 531.00 | 177 531.00 |
AX Advances and down payments | 32 777.00 | | 32 777.00 | 32 777.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 27 188 518.00 | 12 073 574.00 | 15 114 944.00 | 27 188 518.00 |
BT Goods | 32 000.00 | | 32 000.00 | 32 000.00 |
BV Advances and down payments on orders | 46 818.00 | | 46 818.00 | 46 818.00 |
BX Customers and related accounts | 115 826.00 | | 115 826.00 | 115 826.00 |
BZ Other receivables | 909 929.00 | | 909 929.00 | 909 929.00 |
CF Cash and cash equivalents | 569 339.00 | | 569 339.00 | 569 339.00 |
CH Prepaid expenses | 44 827.00 | | 44 827.00 | 44 827.00 |
CJ TOTAL (II) | 1 718 741.00 | | 1 718 741.00 | 1 718 741.00 |
CO Grand total (0 to V) | 28 907 259.00 | 12 073 574.00 | 16 833 685.00 | 28 907 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 2 386 036.00 | | | 2 386 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 432 455.00 | | | 2 432 455.00 |
DL TOTAL (I) | 4 859 191.00 | | | 4 859 191.00 |
DU Loans and Debts from Credit Institutions (3) | 9 406 535.00 | | | 9 406 535.00 |
DW Advances and down payments received on current orders | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 1 245 457.00 | | | 1 245 457.00 |
DY Tax and social security liabilities | 811 199.00 | | | 811 199.00 |
DZ Fixed asset liabilities and related accounts | 213 037.00 | | | 213 037.00 |
EA Other liabilities | 298 109.00 | | | 298 109.00 |
EC TOTAL (IV) | 11 974 493.00 | | | 11 974 493.00 |
EE Grand total (I to V) | 16 833 685.00 | | | 16 833 685.00 |
EG Accrued income and payables due within one year | 4 471 183.00 | | | 4 471 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 879.00 | | | 39 879.00 |
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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 | 12 792 543.00 | | 12 792 543.00 | 12 792 543.00 |
FJ Net sales | 12 792 543.00 | | 12 792 543.00 | 12 792 543.00 |
FO Operating subsidies | | | 5 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 017.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 12 836 445.00 | |
FS Purchases of goods (including customs duties) | | | 128 641.00 | |
FT Inventory change (goods) | | | 1 861.00 | |
FU Purchases of raw materials and other supplies | | | 675 540.00 | |
FW Other purchases and external expenses | | | 3 041 616.00 | |
FX Taxes, duties, and similar payments | | | 421 756.00 | |
FY Salaries and Wages | | | 1 799 244.00 | |
FZ Social Security Contributions | | | 408 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 363 722.00 | |
GE Other Expenses | | | 1 362 484.00 | |
GF Total Operating Expenses (II) | | | 9 203 795.00 | |
GG - OPERATING RESULT (I - II) | | | 3 632 650.00 | |
GL Other interest and similar income | | | 4 801.00 | |
GP Total financial income (V) | | | 4 801.00 | |
GR Interest and similar expenses | | | 185 894.00 | |
GU Total financial expenses (VI) | | | 185 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 451 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 606.00 | | | 37 606.00 |
A4 Equity method investments | 1 347 774.00 | | | 1 347 774.00 |
HA Exceptional income from management transactions | 41 522.00 | | | 41 522.00 |
HD Total exceptional income (VII) | 41 522.00 | | | 41 522.00 |
HE Exceptional expenses on management operations | 2 993.00 | | | 2 993.00 |
HH Total exceptional expenses (VIII) | 2 993.00 | | | 2 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 528.00 | | | 38 528.00 |
HK Income tax | 1 057 630.00 | | | 1 057 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 882 770.00 | | | 12 882 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 450 315.00 | | | 10 450 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 432 455.00 | | | 2 432 455.00 |
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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 | 26 927 521.00 | | 472 637.00 | 26 927 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 211 640.00 | 27 188 518.00 | |
IO DECREASES Total including other intangible assets | | 1 755.00 | 235 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 885.00 | 26 952 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 183.00 | | | 237 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 690 189.00 | | 472 637.00 | 26 690 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 10 906 823.00 | 1 363 723.00 | 196 972.00 | 10 906 823.00 |
PE DEPRECIATION Total including other intangible assets | 218 343.00 | 86.00 | 1 755.00 | 218 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 688 480.00 | 1 363 637.00 | 195 217.00 | 10 688 480.00 |
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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 | 1 245 458.00 | 1 245 458.00 | | 1 245 458.00 |
8D Social Security and Other Social Organizations | 811 200.00 | 811 200.00 | | 811 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 213 037.00 | 213 037.00 | | 213 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 109.00 | 298 109.00 | | 298 109.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 115 827.00 | 115 827.00 | | 115 827.00 |
VG Loans with a maturity of up to one year at origin | 39 880.00 | 39 880.00 | | 39 880.00 |
VH Loans with a maturity of more than one year at origin | 9 366 656.00 | 1 863 499.00 | 7 503 156.00 | 9 366 656.00 |
VK Loans repaid during the year | 1 808 896.00 | | | 1 808 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 909 929.00 | 909 929.00 | | 909 929.00 |
VS Prepaid expenses | 44 827.00 | 44 827.00 | | 44 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 733.00 | 1 070 583.00 | 150.00 | 1 070 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 974 339.00 | 4 471 183.00 | 7 503 156.00 | 11 974 339.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
