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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AJ Other Intangible Assets | 394 558.00 | 385 370.00 | 9 188.00 | 394 558.00 |
AL Advances and down payments on intangible assets. | 11 160.00 | | 11 160.00 | 11 160.00 |
AN Land | 464 496.00 | 206 720.00 | 257 775.00 | 464 496.00 |
AP Buildings | 190 466.00 | 98 886.00 | 91 579.00 | 190 466.00 |
AR Technical installations, industrial equipment and tools | 3 097 731.00 | 2 771 770.00 | 325 961.00 | 3 097 731.00 |
AT Other tangible assets | 1 064 342.00 | 930 982.00 | 133 360.00 | 1 064 342.00 |
BD Other fixed assets | 891.00 | | 891.00 | 891.00 |
BJ TOTAL (I) | 5 257 686.00 | 4 393 730.00 | 863 955.00 | 5 257 686.00 |
BL Raw materials, supplies | 439 858.00 | | 439 858.00 | 439 858.00 |
BX Customers and related accounts | 878 949.00 | 13 733.00 | 865 215.00 | 878 949.00 |
BZ Other receivables | 311 374.00 | 7 533.00 | 303 841.00 | 311 374.00 |
CF Cash and cash equivalents | 3 684 852.00 | | 3 684 852.00 | 3 684 852.00 |
CH Prepaid expenses | 49 216.00 | | 49 216.00 | 49 216.00 |
CJ TOTAL (II) | 5 364 251.00 | 21 267.00 | 5 342 984.00 | 5 364 251.00 |
CO Grand total (0 to V) | 10 621 937.00 | 4 414 997.00 | 6 206 939.00 | 10 621 937.00 |
CR Shares due in more than one year | 23 295.00 | | | 23 295.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 200.00 | | | 223 200.00 |
DB Share, merger, contribution premiums, etc. | 228 063.00 | | | 228 063.00 |
DD Legal reserve (1) | 22 320.00 | | | 22 320.00 |
DG Other reserves | 2 695 686.00 | | | 2 695 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 840.00 | | | 2 840.00 |
DL TOTAL (I) | 3 172 110.00 | | | 3 172 110.00 |
DU Loans and Debts from Credit Institutions (3) | 45 706.00 | | | 45 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 232.00 | | | 4 232.00 |
DW Advances and down payments received on current orders | 1 699.00 | | | 1 699.00 |
DX Trade payables and related accounts | 1 915 025.00 | | | 1 915 025.00 |
DY Tax and social security liabilities | 1 023 678.00 | | | 1 023 678.00 |
DZ Fixed asset liabilities and related accounts | 39 137.00 | | | 39 137.00 |
EA Other liabilities | 5 350.00 | | | 5 350.00 |
EC TOTAL (IV) | 3 034 828.00 | | | 3 034 828.00 |
EE Grand total (I to V) | 6 206 939.00 | | | 6 206 939.00 |
EG Accrued income and payables due within one year | 3 033 129.00 | | | 3 033 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 872.00 | | | 1 872.00 |
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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 | 11 963 980.00 | | 11 963 980.00 | 11 963 980.00 |
FJ Net sales | 11 963 980.00 | | 11 963 980.00 | 11 963 980.00 |
FO Operating subsidies | | | 117 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 951.00 | |
FQ Other income | | | 6 630.00 | |
FR Total operating income (I) | | | 12 270 824.00 | |
FU Purchases of raw materials and other supplies | | | 2 267 421.00 | |
FV Inventory change (raw materials and supplies) | | | -53 193.00 | |
FW Other purchases and external expenses | | | 3 302 801.00 | |
FX Taxes, duties, and similar payments | | | 672 800.00 | |
FY Salaries and Wages | | | 4 186 734.00 | |
FZ Social Security Contributions | | | 1 529 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 733.00 | |
GE Other Expenses | | | 26 179.00 | |
GF Total Operating Expenses (II) | | | 12 251 782.00 | |
GG - OPERATING RESULT (I - II) | | | 19 042.00 | |
GL Other interest and similar income | | | 7 269.00 | |
GP Total financial income (V) | | | 7 269.00 | |
GR Interest and similar expenses | | | 2 228.00 | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 975.00 | | | 169 975.00 |
A4 Equity method investments | 2 087.00 | | | 2 087.00 |
HA Exceptional income from management transactions | 447.00 | | | 447.00 |
HD Total exceptional income (VII) | 447.00 | | | 447.00 |
HE Exceptional expenses on management operations | 21 689.00 | | | 21 689.00 |
HH Total exceptional expenses (VIII) | 21 689.00 | | | 21 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 242.00 | | | -21 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 278 541.00 | | | 12 278 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 275 700.00 | | | 12 275 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 840.00 | | | 2 840.00 |
HP References: Equipment leasing | 10 106.00 | | | 10 106.00 |
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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 | 4 996 607.00 | | 261 079.00 | 4 996 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 392.00 | |
I4 DECREASES Grand Total | | | 5 257 686.00 | |
IO DECREASES Total including other intangible assets | | | 439 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 817 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 950.00 | | 13 308.00 | 425 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 569 266.00 | | 247 771.00 | 4 569 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 392.00 | | | 1 392.00 |
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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 | 4 087 830.00 | 305 900.00 | | 4 087 830.00 |
PE DEPRECIATION Total including other intangible assets | 363 486.00 | 21 885.00 | | 363 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 724 344.00 | 284 016.00 | | 3 724 344.00 |
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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 | 1 915 025.00 | 1 915 025.00 | | 1 915 025.00 |
8D Social Security and Other Social Organizations | 1 023 679.00 | 1 023 679.00 | | 1 023 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 137.00 | 39 137.00 | | 39 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 350.00 | 5 350.00 | | 5 350.00 |
UX Other trade receivables | 878 949.00 | 855 654.00 | 23 295.00 | 878 949.00 |
VG Loans with a maturity of up to one year at origin | 1 873.00 | 1 873.00 | | 1 873.00 |
VH Loans with a maturity of more than one year at origin | 43 833.00 | 43 833.00 | | 43 833.00 |
VI Group and Associates | 4 232.00 | 4 232.00 | | 4 232.00 |
VK Loans repaid during the year | 51 079.00 | | | 51 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 375.00 | 311 375.00 | | 311 375.00 |
VS Prepaid expenses | 49 217.00 | 49 217.00 | | 49 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 541.00 | 1 216 246.00 | 23 295.00 | 1 239 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 033 129.00 | 3 033 129.00 | | 3 033 129.00 |
