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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 | 63 837.00 | 47 746.00 | 16 091.00 | 63 837.00 |
AH Goodwill | 662 426.00 | | 662 426.00 | 662 426.00 |
AJ Other Intangible Assets | 6 814.00 | 183.00 | 6 630.00 | 6 814.00 |
AN Land | 2 386 220.00 | 542 960.00 | 1 843 260.00 | 2 386 220.00 |
AP Buildings | 6 134 249.00 | 1 762 512.00 | 4 371 737.00 | 6 134 249.00 |
AR Technical installations, industrial equipment and tools | 3 036 396.00 | 1 278 855.00 | 1 757 541.00 | 3 036 396.00 |
AT Other tangible assets | 964 626.00 | 655 505.00 | 309 120.00 | 964 626.00 |
AV Fixed assets in progress | 875 000.00 | | 875 000.00 | 875 000.00 |
AX Advances and down payments | 34 644.00 | | 34 644.00 | 34 644.00 |
BH Other financial assets | 108 558.00 | | 108 558.00 | 108 558.00 |
BJ TOTAL (I) | 14 330 826.00 | 4 287 763.00 | 10 043 062.00 | 14 330 826.00 |
BT Goods | 4 003 323.00 | | 4 003 323.00 | 4 003 323.00 |
BX Customers and related accounts | 1 836 259.00 | | 1 836 259.00 | 1 836 259.00 |
BZ Other receivables | 2 319 343.00 | | 2 319 343.00 | 2 319 343.00 |
CD Marketable securities | 45 973.00 | | 45 973.00 | 45 973.00 |
CF Cash and cash equivalents | 1 447 911.00 | | 1 447 911.00 | 1 447 911.00 |
CH Prepaid expenses | 78 955.00 | | 78 955.00 | 78 955.00 |
CJ TOTAL (II) | 9 731 766.00 | | 9 731 766.00 | 9 731 766.00 |
CO Grand total (0 to V) | 24 062 592.00 | 4 287 763.00 | 19 774 829.00 | 24 062 592.00 |
CR Shares due in more than one year | 1 124 380.00 | | | 1 124 380.00 |
CU Other investments | 58 052.00 | | 58 052.00 | 58 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 613 049.00 | | | 1 613 049.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 4 342 962.00 | | | 4 342 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 267.00 | | | 405 267.00 |
DJ Investment subsidies | 1 267 202.00 | | | 1 267 202.00 |
DL TOTAL (I) | 7 848 482.00 | | | 7 848 482.00 |
DP Provisions for Risks | 118 944.00 | | | 118 944.00 |
DR TOTAL (IV) | 118 944.00 | | | 118 944.00 |
DU Loans and Debts from Credit Institutions (3) | 7 891 771.00 | | | 7 891 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 611.00 | | | 260 611.00 |
DW Advances and down payments received on current orders | 115 677.00 | | | 115 677.00 |
DX Trade payables and related accounts | 2 626 022.00 | | | 2 626 022.00 |
DY Tax and social security liabilities | 594 081.00 | | | 594 081.00 |
DZ Fixed asset liabilities and related accounts | 318 316.00 | | | 318 316.00 |
EA Other liabilities | 920.00 | | | 920.00 |
EC TOTAL (IV) | 11 807 401.00 | | | 11 807 401.00 |
EE Grand total (I to V) | 19 774 829.00 | | | 19 774 829.00 |
EG Accrued income and payables due within one year | 5 035 999.00 | | | 5 035 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | | | 400 000.00 |
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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 | 9 510 094.00 | 4 956 525.00 | 14 466 620.00 | 9 510 094.00 |
FG Production sold - services | 1 018 896.00 | | 1 018 896.00 | 1 018 896.00 |
FJ Net sales | 10 528 991.00 | 4 956 525.00 | 15 485 516.00 | 10 528 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 330.00 | |
FQ Other income | | | 46 891.00 | |
FR Total operating income (I) | | | 15 672 739.00 | |
FS Purchases of goods (including customs duties) | | | 8 048 338.00 | |
FT Inventory change (goods) | | | -1 088 171.00 | |
FU Purchases of raw materials and other supplies | | | 195 184.00 | |
FW Other purchases and external expenses | | | 4 804 878.00 | |
FX Taxes, duties, and similar payments | | | 283 643.00 | |
FY Salaries and Wages | | | 1 751 391.00 | |
FZ Social Security Contributions | | | 601 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 220.00 | |
GE Other Expenses | | | 87 077.00 | |
GF Total Operating Expenses (II) | | | 15 263 358.00 | |
GG - OPERATING RESULT (I - II) | | | 409 380.00 | |
GL Other interest and similar income | | | 14 653.00 | |
GP Total financial income (V) | | | 14 653.00 | |
GR Interest and similar expenses | | | 97 893.00 | |
GU Total financial expenses (VI) | | | 97 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 330.00 | | | 140 330.00 |
HA Exceptional income from management transactions | 15 107.00 | | | 15 107.00 |
HB Exceptional income from capital transactions | 82 727.00 | | | 82 727.00 |
HC Reversals of provisions and transfers of expenses | 547 639.00 | | | 547 639.00 |
HD Total exceptional income (VII) | 645 474.00 | | | 645 474.00 |
HE Exceptional expenses on management operations | 179 917.00 | | | 179 917.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 63 692.00 | | | 63 692.00 |
HH Total exceptional expenses (VIII) | 245 610.00 | | | 245 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399 864.00 | | | 399 864.00 |
HJ Employee participation in company results | 81 901.00 | | | 81 901.00 |
HK Income tax | 238 836.00 | | | 238 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 332 866.00 | | | 16 332 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 927 599.00 | | | 15 927 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 267.00 | | | 405 267.00 |
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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 | 11 698 460.00 | | 2 674 083.00 | 11 698 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 166 611.00 | |
I4 DECREASES Grand Total | | 41 717.00 | 14 330 827.00 | |
IO DECREASES Total including other intangible assets | | | 733 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 717.00 | 13 431 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 726 724.00 | | 6 354.00 | 726 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 803 133.00 | | 2 667 721.00 | 10 803 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 603.00 | | 8.00 | 168 603.00 |
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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 | 3 708 544.00 | 579 220.00 | | 3 708 544.00 |
PE DEPRECIATION Total including other intangible assets | 47 087.00 | 844.00 | | 47 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 661 457.00 | 578 376.00 | | 3 661 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 602 891.00 | 63 693.00 | 547 639.00 | 602 891.00 |
7C Grand total | 602 891.00 | 63 693.00 | 547 639.00 | 602 891.00 |
UJ - Exceptional | | 63 693.00 | 547 639.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 260 612.00 | 145 635.00 | 114 977.00 | 260 612.00 |
8B Suppliers and Related Accounts | 2 626 022.00 | 2 626 022.00 | | 2 626 022.00 |
8D Social Security and Other Social Organizations | 594 082.00 | 594 082.00 | | 594 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 318 316.00 | 318 316.00 | | 318 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | -99 364.00 | -99 364.00 | | -99 364.00 |
UT Other financial assets | 108 559.00 | | 108 559.00 | 108 559.00 |
UX Other trade receivables | 1 836 259.00 | 1 836 259.00 | | 1 836 259.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 7 491 772.00 | 951 024.00 | 4 161 379.00 | 7 491 772.00 |
VI Group and Associates | 100 285.00 | 100 285.00 | | 100 285.00 |
VJ Loans taken out during the year | 3 493 569.00 | | | 3 493 569.00 |
VK Loans repaid during the year | 306 773.00 | | | 306 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 319 344.00 | 1 194 963.00 | 1 124 381.00 | 2 319 344.00 |
VS Prepaid expenses | 78 955.00 | 78 955.00 | | 78 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 343 117.00 | 3 110 177.00 | 1 232 940.00 | 4 343 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 691 724.00 | 5 036 000.00 | 4 276 356.00 | 11 691 724.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 77.00 | | | 77.00 |
