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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 | 18 412.00 | 15 002.00 | 3 409.00 | 18 412.00 |
AH Goodwill | 228 673.00 | 137 204.00 | 91 469.00 | 228 673.00 |
AN Land | 489 470.00 | 358 496.00 | 130 973.00 | 489 470.00 |
AR Technical installations, industrial equipment and tools | 337 213.00 | 297 847.00 | 39 365.00 | 337 213.00 |
AT Other tangible assets | 2 398 646.00 | 1 472 423.00 | 926 222.00 | 2 398 646.00 |
BD Other fixed assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 109 205.00 | | 109 205.00 | 109 205.00 |
BJ TOTAL (I) | 3 587 921.00 | 2 280 974.00 | 1 306 947.00 | 3 587 921.00 |
BL Raw materials, supplies | 109 168.00 | | 109 168.00 | 109 168.00 |
BX Customers and related accounts | 1 003 400.00 | 91 604.00 | 911 796.00 | 1 003 400.00 |
BZ Other receivables | 1 152 966.00 | | 1 152 966.00 | 1 152 966.00 |
CF Cash and cash equivalents | 219 861.00 | | 219 861.00 | 219 861.00 |
CH Prepaid expenses | 24 096.00 | | 24 096.00 | 24 096.00 |
CJ TOTAL (II) | 2 509 492.00 | 91 604.00 | 2 417 888.00 | 2 509 492.00 |
CO Grand total (0 to V) | 6 097 414.00 | 2 372 578.00 | 3 724 836.00 | 6 097 414.00 |
CP Shares due in less than one year | 24 266.00 | | | 24 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 720.00 | 45 720.00 | | 45 720.00 |
DD Legal reserve (1) | 9 619.00 | 9 619.00 | | 9 619.00 |
DF Regulated reserves (1) | 14.00 | 14.00 | | 14.00 |
DG Other reserves | 1 359 951.00 | 1 359 951.00 | | 1 359 951.00 |
DH Retained earnings | 107 683.00 | | | 107 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 401.00 | 107 683.00 | | 85 401.00 |
DJ Investment subsidies | 237 939.00 | 203 346.00 | | 237 939.00 |
DK Regulated provisions | 52 701.00 | 49 764.00 | | 52 701.00 |
DL TOTAL (I) | 1 899 032.00 | 1 776 100.00 | | 1 899 032.00 |
DU Loans and Debts from Credit Institutions (3) | 541 469.00 | 382 104.00 | | 541 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 946.00 | 45 470.00 | | 51 946.00 |
DW Advances and down payments received on current orders | 62 919.00 | | | 62 919.00 |
DX Trade payables and related accounts | 587 157.00 | 723 971.00 | | 587 157.00 |
DY Tax and social security liabilities | 506 655.00 | 563 633.00 | | 506 655.00 |
EA Other liabilities | | 58 800.00 | | |
EB Prepaid income (2) | 75 656.00 | | | 75 656.00 |
EC TOTAL (IV) | 1 825 804.00 | 1 773 980.00 | | 1 825 804.00 |
EE Grand total (I to V) | 3 724 836.00 | 3 550 080.00 | | 3 724 836.00 |
EG Accrued income and payables due within one year | 1 492 781.00 | 1 546 983.00 | | 1 492 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 812.00 | | | 28 812.00 |
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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 | | | 4 289 407.00 | |
FJ Net sales | | | 4 289 407.00 | |
FO Operating subsidies | | | 23 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710 048.00 | |
FQ Other income | | | 32 020.00 | |
FR Total operating income (I) | | | 5 055 250.00 | |
FS Purchases of goods (including customs duties) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 1 049 074.00 | |
FV Inventory change (raw materials and supplies) | | | -44 688.00 | |
FW Other purchases and external expenses | | | 1 819 541.00 | |
FX Taxes, duties, and similar payments | | | 77 834.00 | |
FY Salaries and Wages | | | 1 415 140.00 | |
FZ Social Security Contributions | | | 317 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 604.00 | |
GE Other Expenses | | | 27 582.00 | |
GF Total Operating Expenses (II) | | | 4 958 588.00 | |
GG - OPERATING RESULT (I - II) | | | 96 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 182.00 | |
GL Other interest and similar income | | | 64.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 10 264.00 | |
GR Interest and similar expenses | | | 10 713.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 10 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 511.00 | 15 280.00 | | 34 511.00 |
HH Total exceptional expenses (VIII) | 12 854.00 | 15 614.00 | | 12 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 657.00 | -334.00 | | 21 657.00 |
HK Income tax | 32 445.00 | 19 501.00 | | 32 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 100 026.00 | 7 133 912.00 | | 5 100 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 014 625.00 | 7 026 229.00 | | 5 014 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 401.00 | 107 683.00 | | 85 401.00 |
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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 | 3 315 248.00 | | 302 878.00 | 3 315 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 550.00 | 115 506.00 | |
I4 DECREASES Grand Total | | 30 200.00 | 3 587 926.00 | |
IO DECREASES Total including other intangible assets | | | 247 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 650.00 | 3 225 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 486.00 | | 3 600.00 | 243 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 954 410.00 | | 292 574.00 | 2 954 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 352.00 | | 6 704.00 | 117 352.00 |
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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 | 2 092 345.00 | 205 378.00 | 16 749.00 | 2 092 345.00 |
PE DEPRECIATION Total including other intangible assets | 127 818.00 | 24 389.00 | | 127 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 964 527.00 | 180 989.00 | 16 749.00 | 1 964 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 764.00 | 7 449.00 | 4 512.00 | 49 764.00 |
6T Receivables | 14 954.00 | 91 604.00 | 14 954.00 | 14 954.00 |
7B Total provisions for depreciation | 14 954.00 | 91 604.00 | 14 954.00 | 14 954.00 |
7C Grand total | 64 718.00 | 99 053.00 | 19 466.00 | 64 718.00 |
UE of which provisions and reversals: - Operating | | 91 604.00 | 14 954.00 | |
UJ - Exceptional | | 7 449.00 | 4 512.00 | |
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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 | 587 157.00 | 587 157.00 | | 587 157.00 |
8C Staff and Related Accounts | 210 561.00 | 210 561.00 | | 210 561.00 |
8D Social Security and Other Social Organizations | 193 427.00 | 193 427.00 | | 193 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 919.00 | 62 919.00 | | 62 919.00 |
8L Deferred income | 75 657.00 | 75 657.00 | | 75 657.00 |
UP Loans | 450.00 | | 450.00 | 450.00 |
UT Other financial assets | 109 206.00 | | 109 206.00 | 109 206.00 |
UX Other trade receivables | 911 796.00 | 911 796.00 | | 911 796.00 |
VA Doubtful or disputed receivables | 91 604.00 | 91 604.00 | | 91 604.00 |
VG Loans with a maturity of up to one year at origin | 1 131.00 | 1 131.00 | | 1 131.00 |
VH Loans with a maturity of more than one year at origin | 540 338.00 | 207 316.00 | 279 461.00 | 540 338.00 |
VI Group and Associates | 51 946.00 | 51 946.00 | | 51 946.00 |
VJ Loans taken out during the year | 221 990.00 | | | 221 990.00 |
VK Loans repaid during the year | 91 733.00 | | | 91 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 269.00 | 17 269.00 | | 17 269.00 |
VW VAT | 85 399.00 | 85 399.00 | | 85 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 804.00 | 1 492 781.00 | 279 461.00 | 1 825 804.00 |
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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 | 47.00 | 47.00 | | 47.00 |
