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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 | 17 582.00 | 17 582.00 | | 17 582.00 |
AH Goodwill | 61 475.00 | | 61 475.00 | 61 475.00 |
AP Buildings | 10 555 952.00 | 3 679 290.00 | 6 876 663.00 | 10 555 952.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 933 775.00 | 2 224 767.00 | 709 008.00 | 2 933 775.00 |
AV Fixed assets in progress | 833.00 | | 833.00 | 833.00 |
BD Other fixed assets | | | | |
BF Loans | 50 845.00 | | 50 845.00 | 50 845.00 |
BH Other financial assets | 3 693.00 | | 3 693.00 | 3 693.00 |
BJ TOTAL (I) | 13 632 161.00 | 5 921 639.00 | 7 710 522.00 | 13 632 161.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 341.00 | | 80 341.00 | 80 341.00 |
BZ Other receivables | 59 190.00 | | 59 190.00 | 59 190.00 |
CD Marketable securities | 375 000.00 | | 375 000.00 | 375 000.00 |
CF Cash and cash equivalents | 1 459 705.00 | | 1 459 705.00 | 1 459 705.00 |
CH Prepaid expenses | 32 431.00 | | 32 431.00 | 32 431.00 |
CJ TOTAL (II) | 2 006 668.00 | | 2 006 668.00 | 2 006 668.00 |
CO Grand total (0 to V) | 15 638 829.00 | 5 921 639.00 | 9 717 190.00 | 15 638 829.00 |
CR Shares due in more than one year | -1.00 | | | -1.00 |
CU Other investments | 8 006.00 | | 8 006.00 | 8 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 13 582.00 | 13 582.00 | | 13 582.00 |
DG Other reserves | 154 247.00 | 1 154 247.00 | | 154 247.00 |
DH Retained earnings | 49 783.00 | | | 49 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 944.00 | 49 783.00 | | 26 944.00 |
DL TOTAL (I) | 289 556.00 | 1 262 612.00 | | 289 556.00 |
DU Loans and Debts from Credit Institutions (3) | 8 487 838.00 | 409 120.00 | | 8 487 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 225.00 | 91 531.00 | | 313 225.00 |
DW Advances and down payments received on current orders | 91 096.00 | 169 945.00 | | 91 096.00 |
DX Trade payables and related accounts | 243 977.00 | 293 425.00 | | 243 977.00 |
DY Tax and social security liabilities | 242 975.00 | 285 185.00 | | 242 975.00 |
EA Other liabilities | 30 645.00 | 341.00 | | 30 645.00 |
EB Prepaid income (2) | 17 878.00 | 20 193.00 | | 17 878.00 |
EC TOTAL (IV) | 9 427 634.00 | 1 269 739.00 | | 9 427 634.00 |
EE Grand total (I to V) | 9 717 190.00 | 2 532 351.00 | | 9 717 190.00 |
EG Accrued income and payables due within one year | 677 787.00 | 1 269 739.00 | | 677 787.00 |
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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 | | | | |
FD Production sold - goods | 862 276.00 | | 862 276.00 | 862 276.00 |
FG Production sold - services | 2 758 957.00 | | 2 758 957.00 | 2 758 957.00 |
FJ Net sales | 3 621 233.00 | | 3 621 233.00 | 3 621 233.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 366.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 645 609.00 | |
FU Purchases of raw materials and other supplies | | | 343 025.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 264 838.00 | |
FX Taxes, duties, and similar payments | | | 167 109.00 | |
FY Salaries and Wages | | | 882 665.00 | |
FZ Social Security Contributions | | | 264 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498 056.00 | |
GE Other Expenses | | | 16 989.00 | |
GF Total Operating Expenses (II) | | | 3 437 271.00 | |
GG - OPERATING RESULT (I - II) | | | 208 338.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 27 842.00 | |
GU Total financial expenses (VI) | | | 27 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 983.00 | | | 983.00 |
HD Total exceptional income (VII) | 983.00 | | | 983.00 |
HE Exceptional expenses on management operations | 154 711.00 | | | 154 711.00 |
HH Total exceptional expenses (VIII) | 154 711.00 | | | 154 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 729.00 | | | -153 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 646 769.00 | 3 408 915.00 | | 3 646 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 619 825.00 | 3 359 132.00 | | 3 619 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 944.00 | 49 783.00 | | 26 944.00 |
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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 | 6 996 536.00 | | 6 734 596.00 | 6 996 536.00 |
I3 DECREASES Total Financial Fixed Assets | 50 219.00 | | 62 543.00 | 50 219.00 |
I4 DECREASES Grand Total | 98 972.00 | 1.00 | 13 632 161.00 | 98 972.00 |
IO DECREASES Total including other intangible assets | | | 79 056.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 753.00 | | 13 490 561.00 | 48 753.00 |
KD ACQUISITIONS Total including other intangible assets | 79 056.00 | | | 79 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 804 718.00 | | 6 734 596.00 | 6 804 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 762.00 | | | 112 762.00 |
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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 | 5 423 582.00 | 498 056.00 | | 5 423 582.00 |
PE DEPRECIATION Total including other intangible assets | 17 582.00 | | | 17 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 406 001.00 | 498 056.00 | | 5 406 001.00 |
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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 | 243 977.00 | 243 977.00 | | 243 977.00 |
8C Staff and Related Accounts | 97 973.00 | 97 973.00 | | 97 973.00 |
8D Social Security and Other Social Organizations | 100 268.00 | 100 268.00 | | 100 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 645.00 | 30 645.00 | | 30 645.00 |
8L Deferred income | 17 878.00 | 17 878.00 | | 17 878.00 |
UP Loans | 50 845.00 | | 50 845.00 | 50 845.00 |
UT Other financial assets | 3 693.00 | | 3 693.00 | 3 693.00 |
UX Other trade receivables | 80 341.00 | 80 341.00 | | 80 341.00 |
VB VAT | 29 517.00 | 29 517.00 | | 29 517.00 |
VG Loans with a maturity of up to one year at origin | 14 115.00 | 14 115.00 | | 14 115.00 |
VH Loans with a maturity of more than one year at origin | 8 473 723.00 | 37 101.00 | 1 494 072.00 | 8 473 723.00 |
VI Group and Associates | 313 225.00 | | | 313 225.00 |
VJ Loans taken out during the year | 8 430 000.00 | | | 8 430 000.00 |
VK Loans repaid during the year | 498 117.00 | | | 498 117.00 |
VM Income taxes | 978.00 | 978.00 | | 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 285.00 | 23 285.00 | | 23 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 695.00 | 28 695.00 | | 28 695.00 |
VS Prepaid expenses | 32 431.00 | 32 431.00 | | 32 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 500.00 | 171 962.00 | 54 538.00 | 226 500.00 |
VW VAT | 21 448.00 | 21 448.00 | | 21 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 336 538.00 | 586 691.00 | 1 494 072.00 | 9 336 538.00 |
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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 | 29.00 | | | 29.00 |
