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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 | 11 705.00 | 3 314.00 | 8 391.00 | 11 705.00 |
AH Goodwill | 2 363 742.00 | | 2 363 742.00 | 2 363 742.00 |
AN Land | 241 147.00 | | 241 147.00 | 241 147.00 |
AP Buildings | 3 319 570.00 | 1 886 964.00 | 1 432 606.00 | 3 319 570.00 |
AR Technical installations, industrial equipment and tools | 886 292.00 | 826 661.00 | 59 631.00 | 886 292.00 |
AT Other tangible assets | 441 478.00 | 375 187.00 | 66 292.00 | 441 478.00 |
AV Fixed assets in progress | 1 212 803.00 | | 1 212 803.00 | 1 212 803.00 |
AX Advances and down payments | 6 248.00 | | 6 248.00 | 6 248.00 |
BD Other fixed assets | 5 153 275.00 | | 5 153 275.00 | 5 153 275.00 |
BJ TOTAL (I) | 13 636 261.00 | 3 092 125.00 | 10 544 135.00 | 13 636 261.00 |
BL Raw materials, supplies | 1 611.00 | | 1 611.00 | 1 611.00 |
BT Goods | 134 020.00 | 2 732.00 | 131 288.00 | 134 020.00 |
BX Customers and related accounts | 89 635.00 | 5 042.00 | 84 593.00 | 89 635.00 |
BZ Other receivables | 1 077 186.00 | | 1 077 186.00 | 1 077 186.00 |
CF Cash and cash equivalents | 457 237.00 | | 457 237.00 | 457 237.00 |
CH Prepaid expenses | 11 531.00 | | 11 531.00 | 11 531.00 |
CJ TOTAL (II) | 1 771 220.00 | 7 774.00 | 1 763 446.00 | 1 771 220.00 |
CO Grand total (0 to V) | 15 407 481.00 | 3 099 899.00 | 12 307 582.00 | 15 407 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 845 740.00 | 4 845 740.00 | | 4 845 740.00 |
DD Legal reserve (1) | 301 825.00 | 288 405.00 | | 301 825.00 |
DG Other reserves | 30 378.00 | 30 378.00 | | 30 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 939.00 | 263 421.00 | | 237 939.00 |
DK Regulated provisions | 779 650.00 | 828 397.00 | | 779 650.00 |
DL TOTAL (I) | 6 195 531.00 | 6 256 340.00 | | 6 195 531.00 |
DU Loans and Debts from Credit Institutions (3) | 4 499 739.00 | 3 817 942.00 | | 4 499 739.00 |
DW Advances and down payments received on current orders | 52 761.00 | 133 974.00 | | 52 761.00 |
DX Trade payables and related accounts | 730 307.00 | 807 956.00 | | 730 307.00 |
DY Tax and social security liabilities | 188 262.00 | 239 803.00 | | 188 262.00 |
DZ Fixed asset liabilities and related accounts | 640 744.00 | 5 917.00 | | 640 744.00 |
EA Other liabilities | 237.00 | 5 109.00 | | 237.00 |
EC TOTAL (IV) | 6 112 050.00 | 5 010 701.00 | | 6 112 050.00 |
EE Grand total (I to V) | 12 307 582.00 | 11 267 041.00 | | 12 307 582.00 |
EG Accrued income and payables due within one year | 1 873 218.00 | 1 595 731.00 | | 1 873 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 509.00 | | |
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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 | 830 780.00 | | 830 780.00 | 830 780.00 |
FG Production sold - services | 3 162 764.00 | | 3 162 764.00 | 3 162 764.00 |
FJ Net sales | 3 993 544.00 | | 3 993 544.00 | 3 993 544.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 978.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 4 065 905.00 | |
FS Purchases of goods (including customs duties) | | | 268 610.00 | |
FT Inventory change (goods) | | | 30 027.00 | |
FU Purchases of raw materials and other supplies | | | 469 454.00 | |
FV Inventory change (raw materials and supplies) | | | 4 045.00 | |
FW Other purchases and external expenses | | | 485 437.00 | |
FX Taxes, duties, and similar payments | | | 138 182.00 | |
FY Salaries and Wages | | | 1 290 021.00 | |
FZ Social Security Contributions | | | 349 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 774.00 | |
GE Other Expenses | | | 455 494.00 | |
GF Total Operating Expenses (II) | | | 3 686 474.00 | |
GG - OPERATING RESULT (I - II) | | | 379 431.00 | |
GL Other interest and similar income | | | 5 418.00 | |
GP Total financial income (V) | | | 5 418.00 | |
GR Interest and similar expenses | | | 63 179.00 | |
GU Total financial expenses (VI) | | | 63 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 642.00 | 87 680.00 | | 63 642.00 |
A4 Equity method investments | 454 590.00 | 459 810.00 | | 454 590.00 |
HB Exceptional income from capital transactions | | 3 700.00 | | |
HC Reversals of provisions and transfers of expenses | 48 747.00 | 48 747.00 | | 48 747.00 |
HD Total exceptional income (VII) | 48 747.00 | 52 447.00 | | 48 747.00 |
HE Exceptional expenses on management operations | 2 961.00 | 937.00 | | 2 961.00 |
HF Exceptional expenses on capital transactions | 1 122.00 | 3 500.00 | | 1 122.00 |
HH Total exceptional expenses (VIII) | 4 083.00 | 4 438.00 | | 4 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 665.00 | 48 010.00 | | 44 665.00 |
HJ Employee participation in company results | 18 578.00 | 15 571.00 | | 18 578.00 |
HK Income tax | 109 818.00 | 94 365.00 | | 109 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 120 070.00 | 4 270 504.00 | | 4 120 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 882 131.00 | 4 007 083.00 | | 3 882 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 939.00 | 263 421.00 | | 237 939.00 |
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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 | 12 365 737.00 | | 1 291 783.00 | 12 365 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 153 275.00 | |
I4 DECREASES Grand Total | | 21 259.00 | 13 636 261.00 | |
IO DECREASES Total including other intangible assets | | 1 185.00 | 2 375 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 074.00 | 6 107 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 376 633.00 | | | 2 376 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 835 830.00 | | 1 291 783.00 | 4 835 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 153 275.00 | | | 5 153 275.00 |
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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 | 2 924 718.00 | 187 544.00 | 20 137.00 | 2 924 718.00 |
PE DEPRECIATION Total including other intangible assets | 4 499.00 | | 1 185.00 | 4 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 920 219.00 | 187 544.00 | 18 952.00 | 2 920 219.00 |
