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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 | 3 428 511.00 | 3 280 287.00 | 148 224.00 | 3 428 511.00 |
AH Goodwill | 3 799 000.00 | 2 302 000.00 | 1 497 000.00 | 3 799 000.00 |
AN Land | 534 043.00 | | 534 043.00 | 534 043.00 |
AP Buildings | 15 037 816.00 | 5 811 632.00 | 9 226 184.00 | 15 037 816.00 |
AR Technical installations, industrial equipment and tools | 189 701.00 | 179 950.00 | 9 751.00 | 189 701.00 |
AT Other tangible assets | 3 589 617.00 | 2 672 157.00 | 917 460.00 | 3 589 617.00 |
AV Fixed assets in progress | 10 188 522.00 | | 10 188 522.00 | 10 188 522.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 46 379.00 | | 46 379.00 | 46 379.00 |
BH Other financial assets | 59 118.00 | | 59 118.00 | 59 118.00 |
BJ TOTAL (I) | 58 220 187.00 | 12 028 220.00 | 46 191 967.00 | 58 220 187.00 |
BL Raw materials, supplies | 3 897 000.00 | 602 000.00 | 3 295 000.00 | 3 897 000.00 |
BN Goods in progress | 4 579 000.00 | 292 000.00 | 4 286 000.00 | 4 579 000.00 |
BR Intermediate and finished products | 2 814 000.00 | 277 000.00 | 2 537 000.00 | 2 814 000.00 |
BT Goods | 133 781.00 | | 133 781.00 | 133 781.00 |
BV Advances and down payments on orders | 6 651.00 | | 6 651.00 | 6 651.00 |
BX Customers and related accounts | 1 258 362.00 | | 1 258 362.00 | 1 258 362.00 |
BZ Other receivables | 2 127 788.00 | | 2 127 788.00 | 2 127 788.00 |
CD Marketable securities | 5 703 402.00 | | 5 703 402.00 | 5 703 402.00 |
CF Cash and cash equivalents | 6 757 592.00 | | 6 757 592.00 | 6 757 592.00 |
CH Prepaid expenses | 299 244.00 | | 299 244.00 | 299 244.00 |
CJ TOTAL (II) | 16 286 821.00 | | 16 286 821.00 | 16 286 821.00 |
CO Grand total (0 to V) | 74 507 008.00 | 12 028 220.00 | 62 478 788.00 | 74 507 008.00 |
CS Evaluated investments - equity method | 23 000.00 | | 23 000.00 | 23 000.00 |
CU Other investments | 25 136 480.00 | 84 194.00 | 25 052 286.00 | 25 136 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 520 000.00 | 5 520 000.00 | | 5 520 000.00 |
DD Legal reserve (1) | 552 000.00 | 552 000.00 | | 552 000.00 |
DG Other reserves | 28 699 467.00 | 28 973 749.00 | | 28 699 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 666.00 | 397 718.00 | | 898 666.00 |
DK Regulated provisions | 978 177.00 | 804 925.00 | | 978 177.00 |
DL TOTAL (I) | 36 648 309.00 | 36 248 392.00 | | 36 648 309.00 |
DP Provisions for Risks | 273 600.00 | 158 600.00 | | 273 600.00 |
DQ Provisions for Expenses | | 349 999.00 | | |
DR TOTAL (IV) | 273 600.00 | 508 599.00 | | 273 600.00 |
DU Loans and Debts from Credit Institutions (3) | 5 648 218.00 | 2 518 549.00 | | 5 648 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 816 315.00 | 13 816 455.00 | | 15 816 315.00 |
DW Advances and down payments received on current orders | 996 000.00 | 893 000.00 | | 996 000.00 |
DX Trade payables and related accounts | 536 431.00 | 557 706.00 | | 536 431.00 |
DY Tax and social security liabilities | 882 785.00 | 1 330 032.00 | | 882 785.00 |
DZ Fixed asset liabilities and related accounts | 1 858 195.00 | 1 041 481.00 | | 1 858 195.00 |
EA Other liabilities | 814 934.00 | 876 097.00 | | 814 934.00 |
EB Prepaid income (2) | 7 232 000.00 | 6 776 000.00 | | 7 232 000.00 |
EC TOTAL (IV) | 25 556 878.00 | 20 140 319.00 | | 25 556 878.00 |
EE Grand total (I to V) | 62 478 788.00 | 56 897 310.00 | | 62 478 788.00 |
EG Accrued income and payables due within one year | 20 482 343.00 | 17 881 528.00 | | 20 482 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 400.00 | | |
P1 LIABILITIES - Equity | -49 000.00 | 25 000.00 | | -49 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 945 000.00 | 7 348 000.00 | | 7 945 000.00 |
P5 LIABILITIES - Reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
P7 LIABILITIES - Retained Earnings | 1 000.00 | 1 000.00 | | 1 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 594 000.00 | 858 000.00 | | 594 000.00 |
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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 | | | 32 403.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 8 129 939.00 | |
FJ Net sales | | | 8 162 341.00 | |
FM Inventory production | | | -29 000.00 | |
FN Capitalized production | | | 2 724.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 564.00 | |
FQ Other income | | | 4 826.00 | |
FR Total operating income (I) | | | 8 653 122.00 | |
FS Purchases of goods (including customs duties) | | | 155 944.00 | |
FT Inventory change (goods) | | | -133 781.00 | |
FU Purchases of raw materials and other supplies | | | 16 886.00 | |
FV Inventory change (raw materials and supplies) | | | 495 000.00 | |
FW Other purchases and external expenses | | | 3 021 188.00 | |
FX Taxes, duties, and similar payments | | | 504 965.00 | |
FY Salaries and Wages | | | 2 555 404.00 | |
FZ Social Security Contributions | | | 943 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 285 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 50 202.00 | |
GF Total Operating Expenses (II) | | | 8 124 479.00 | |
GG - OPERATING RESULT (I - II) | | | 528 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 260 406.00 | |
GK Income from other securities and fixed asset receivables | | | 2 185.00 | |
GL Other interest and similar income | | | 7 803.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 270 394.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 673.00 | |
GR Interest and similar expenses | | | 43 549.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 96 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 174 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 702 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 340.00 | | |
HB Exceptional income from capital transactions | 14 707.00 | 279 749.00 | | 14 707.00 |
HC Reversals of provisions and transfers of expenses | 381 233.00 | 1 175 509.00 | | 381 233.00 |
HD Total exceptional income (VII) | 395 940.00 | 1 455 599.00 | | 395 940.00 |
HE Exceptional expenses on management operations | 600 281.00 | 644 362.00 | | 600 281.00 |
HF Exceptional expenses on capital transactions | 14 699.00 | 1 218 658.00 | | 14 699.00 |
HG Exceptional depreciation and provisions | 454 486.00 | 220 924.00 | | 454 486.00 |
HH Total exceptional expenses (VIII) | 1 069 466.00 | 2 083 944.00 | | 1 069 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673 526.00 | -628 346.00 | | -673 526.00 |
HJ Employee participation in company results | 125 143.00 | 106 713.00 | | 125 143.00 |
HK Income tax | 5 481.00 | -72 771.00 | | 5 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 319 456.00 | 12 773 984.00 | | 10 319 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 420 790.00 | 12 376 265.00 | | 9 420 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 666.00 | 397 718.00 | | 898 666.00 |
HQ References: Real Estate Leasing | 86 449.00 | 86 182.00 | | 86 449.00 |
R1 Income Statement - Premiums - Earned Contributions | -264 000.00 | -89 000.00 | | -264 000.00 |
R4 Income statement - Result for the financial year | 7 945 000.00 | 7 348 000.00 | | 7 945 000.00 |
R6 Group Income (Consolidated Net Income) | 7 945 000.00 | 7 348 000.00 | | 7 945 000.00 |
R8 Net income, group share (parent company share) | 7 945 000.00 | 7 348 000.00 | | 7 945 000.00 |
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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 | 51 227 763.00 | | 7 158 094.00 | 51 227 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 578.00 | 25 251 977.00 | |
I4 DECREASES Grand Total | | 165 670.00 | 58 220 187.00 | |
IO DECREASES Total including other intangible assets | | 100 000.00 | 3 428 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 091.00 | 29 539 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 432 316.00 | | 96 195.00 | 3 432 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 523 776.00 | | 7 061 014.00 | 22 523 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 271 671.00 | | 885.00 | 25 271 671.00 |
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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 | 11 064 269.00 | 1 010 149.00 | 130 392.00 | 11 064 269.00 |
PE DEPRECIATION Total including other intangible assets | 3 321 413.00 | 58 875.00 | 100 000.00 | 3 321 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 742 857.00 | 951 274.00 | 30 392.00 | 7 742 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 521.00 | 52 673.00 | | 31 521.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 804 925.00 | 204 486.00 | 31 234.00 | 804 925.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 508 599.00 | 250 000.00 | 484 999.00 | 508 599.00 |
7B Total provisions for depreciation | 31 521.00 | 52 673.00 | | 31 521.00 |
7C Grand total | 1 345 045.00 | 507 159.00 | 516 233.00 | 1 345 045.00 |
UE of which provisions and reversals: - Operating | | | 135 000.00 | |
UG - Financial | | 52 673.00 | | |
UJ - Exceptional | | 454 486.00 | 381 233.00 | |
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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 | 36 094.00 | | | 36 094.00 |
8B Suppliers and Related Accounts | 536 431.00 | 536 431.00 | | 536 431.00 |
8D Social Security and Other Social Organizations | 882 785.00 | 882 785.00 | | 882 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 858 195.00 | 1 858 195.00 | | 1 858 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 595 156.00 | 16 595 156.00 | | 16 595 156.00 |
UP Loans | 46 379.00 | | 46 379.00 | 46 379.00 |
UT Other financial assets | 59 118.00 | | 59 118.00 | 59 118.00 |
UX Other trade receivables | 1 258 362.00 | 1 258 362.00 | | 1 258 362.00 |
VG Loans with a maturity of up to one year at origin | 6 092.00 | 6 092.00 | | 6 092.00 |
VH Loans with a maturity of more than one year at origin | 5 642 125.00 | 603 684.00 | 2 439 860.00 | 5 642 125.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 127 788.00 | 2 127 788.00 | | 2 127 788.00 |
VS Prepaid expenses | 299 244.00 | 299 244.00 | | 299 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 790 891.00 | 3 685 394.00 | 105 497.00 | 3 790 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 556 878.00 | 20 482 343.00 | 2 439 860.00 | 25 556 878.00 |
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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 | 64.00 | | | 64.00 |
