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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 | 104 584.00 | 98 531.00 | 6 053.00 | 104 584.00 |
AH Goodwill | 524 851.00 | | 524 851.00 | 524 851.00 |
AJ Other Intangible Assets | 139 936.00 | | 139 936.00 | 139 936.00 |
AP Buildings | 870 996.00 | 496 904.00 | 374 092.00 | 870 996.00 |
AR Technical installations, industrial equipment and tools | 285 222.00 | 240 818.00 | 44 403.00 | 285 222.00 |
AT Other tangible assets | 7 627 708.00 | 5 501 805.00 | 2 125 903.00 | 7 627 708.00 |
AV Fixed assets in progress | 99 639.00 | | 99 639.00 | 99 639.00 |
AX Advances and down payments | 23 721.00 | | 23 721.00 | 23 721.00 |
BD Other fixed assets | 51 310.00 | | 51 310.00 | 51 310.00 |
BF Loans | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 41 929.00 | 3 000.00 | 38 929.00 | 41 929.00 |
BJ TOTAL (I) | 9 787 478.00 | 6 341 059.00 | 3 446 418.00 | 9 787 478.00 |
BL Raw materials, supplies | 78 044.00 | | 78 044.00 | 78 044.00 |
BX Customers and related accounts | 1 474 154.00 | | 1 474 154.00 | 1 474 154.00 |
BZ Other receivables | 242 977.00 | | 242 977.00 | 242 977.00 |
CD Marketable securities | 1 122 761.00 | | 1 122 761.00 | 1 122 761.00 |
CF Cash and cash equivalents | 5 138 011.00 | | 5 138 011.00 | 5 138 011.00 |
CH Prepaid expenses | 113 255.00 | | 113 255.00 | 113 255.00 |
CJ TOTAL (II) | 8 169 204.00 | | 8 169 204.00 | 8 169 204.00 |
CO Grand total (0 to V) | 17 956 682.00 | 6 341 059.00 | 11 615 622.00 | 17 956 682.00 |
CU Other investments | 17 360.00 | | 17 360.00 | 17 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 000.00 | | | 223 000.00 |
DB Share, merger, contribution premiums, etc. | 131 928.00 | | | 131 928.00 |
DD Legal reserve (1) | 22 300.00 | | | 22 300.00 |
DE Statutory or contractual reserves | 230 000.00 | | | 230 000.00 |
DG Other reserves | 4 539 426.00 | | | 4 539 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 569.00 | | | 439 569.00 |
DJ Investment subsidies | 654 042.00 | | | 654 042.00 |
DL TOTAL (I) | 6 240 267.00 | | | 6 240 267.00 |
DP Provisions for Risks | 147 000.00 | | | 147 000.00 |
DR TOTAL (IV) | 147 000.00 | | | 147 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 471 035.00 | | | 2 471 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 054.00 | | | 159 054.00 |
DX Trade payables and related accounts | 465 128.00 | | | 465 128.00 |
DY Tax and social security liabilities | 1 373 582.00 | | | 1 373 582.00 |
DZ Fixed asset liabilities and related accounts | 73 400.00 | | | 73 400.00 |
EA Other liabilities | 510 579.00 | | | 510 579.00 |
EB Prepaid income (2) | 175 575.00 | | | 175 575.00 |
EC TOTAL (IV) | 5 228 355.00 | | | 5 228 355.00 |
EE Grand total (I to V) | 11 615 622.00 | | | 11 615 622.00 |
EG Accrued income and payables due within one year | 4 608 855.00 | | | 4 608 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 952 267.00 | 801.00 | 10 953 068.00 | 10 952 267.00 |
FJ Net sales | 10 952 267.00 | 801.00 | 10 953 068.00 | 10 952 267.00 |
FO Operating subsidies | | | 56 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465 165.00 | |
FR Total operating income (I) | | | 11 474 825.00 | |
FU Purchases of raw materials and other supplies | | | 1 035 260.00 | |
FV Inventory change (raw materials and supplies) | | | -31 517.00 | |
FW Other purchases and external expenses | | | 3 524 330.00 | |
FX Taxes, duties, and similar payments | | | 323 449.00 | |
FY Salaries and Wages | | | 4 497 911.00 | |
FZ Social Security Contributions | | | 884 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717 310.00 | |
GE Other Expenses | | | 22 165.00 | |
GF Total Operating Expenses (II) | | | 10 973 665.00 | |
GG - OPERATING RESULT (I - II) | | | 501 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 8 600.00 | |
GP Total financial income (V) | | | 53 600.00 | |
GR Interest and similar expenses | | | 22 527.00 | |
GU Total financial expenses (VI) | | | 22 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 421 808.00 | | | 421 808.00 |
A4 Equity method investments | 13 356.00 | | | 13 356.00 |
HA Exceptional income from management transactions | 5 609.00 | | | 5 609.00 |
HB Exceptional income from capital transactions | 191 192.00 | | | 191 192.00 |
HD Total exceptional income (VII) | 196 801.00 | | | 196 801.00 |
HE Exceptional expenses on management operations | 4 125.00 | | | 4 125.00 |
HF Exceptional expenses on capital transactions | 43 676.00 | | | 43 676.00 |
HG Exceptional depreciation and provisions | 147 000.00 | | | 147 000.00 |
HH Total exceptional expenses (VIII) | 194 802.00 | | | 194 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 999.00 | | | 1 999.00 |
HK Income tax | 94 663.00 | | | 94 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 725 228.00 | | | 11 725 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 285 659.00 | | | 11 285 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 569.00 | | | 439 569.00 |
HP References: Equipment leasing | 1 264 704.00 | | | 1 264 704.00 |
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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 | 10 484 413.00 | | 266 483.00 | 10 484 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 815.00 | |
I4 DECREASES Grand Total | | 963 418.00 | 9 787 478.00 | |
IO DECREASES Total including other intangible assets | | | 769 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 963 418.00 | 8 907 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 765 633.00 | | 3 740.00 | 765 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 625 300.00 | | 245 407.00 | 9 625 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 479.00 | | 17 336.00 | 93 479.00 |
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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 | 6 540 490.00 | 717 310.00 | 919 741.00 | 6 540 490.00 |
PE DEPRECIATION Total including other intangible assets | 96 392.00 | 2 140.00 | | 96 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 444 098.00 | 715 171.00 | 919 741.00 | 6 444 098.00 |
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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 | 31 375.00 | 147 000.00 | 31 375.00 | 31 375.00 |
7C Grand total | 31 375.00 | 147 000.00 | 31 375.00 | 31 375.00 |
UE of which provisions and reversals: - Operating | | | 31 375.00 | |
UJ - Exceptional | | 147 000.00 | | |
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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 | 465 128.00 | 465 128.00 | | 465 128.00 |
8D Social Security and Other Social Organizations | 1 373 583.00 | 1 373 583.00 | | 1 373 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 401.00 | 73 401.00 | | 73 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 606.00 | 558 606.00 | | 558 606.00 |
8L Deferred income | 175 575.00 | 175 575.00 | | 175 575.00 |
UP Loans | 215.00 | | 215.00 | 215.00 |
UT Other financial assets | 41 930.00 | | 41 930.00 | 41 930.00 |
VA Doubtful or disputed receivables | 1 474 155.00 | 1 474 155.00 | | 1 474 155.00 |
VH Loans with a maturity of more than one year at origin | 2 471 036.00 | 1 851 536.00 | 601 398.00 | 2 471 036.00 |
VI Group and Associates | 111 027.00 | 111 027.00 | | 111 027.00 |
VJ Loans taken out during the year | 1 061 000.00 | | | 1 061 000.00 |
VK Loans repaid during the year | 315 256.00 | | | 315 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 977.00 | 242 977.00 | | 242 977.00 |
VS Prepaid expenses | 113 255.00 | 113 255.00 | | 113 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 872 532.00 | 1 830 387.00 | 42 145.00 | 1 872 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 228 356.00 | 4 608 856.00 | 601 398.00 | 5 228 356.00 |
