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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 | 7 852.00 | 7 852.00 | | 7 852.00 |
AJ Other Intangible Assets | 7 735.00 | 2 320.00 | 5 414.00 | 7 735.00 |
AN Land | 1 273 720.00 | 315 587.00 | 958 132.00 | 1 273 720.00 |
AP Buildings | 870 144.00 | 373 799.00 | 496 344.00 | 870 144.00 |
AR Technical installations, industrial equipment and tools | 2 051 043.00 | 1 433 663.00 | 617 379.00 | 2 051 043.00 |
AT Other tangible assets | 1 799 800.00 | 1 117 461.00 | 682 338.00 | 1 799 800.00 |
AV Fixed assets in progress | 671 626.00 | | 671 626.00 | 671 626.00 |
BB Receivables related to investments | 894 033.00 | | 894 033.00 | 894 033.00 |
BD Other fixed assets | 14 021.00 | | 14 021.00 | 14 021.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 10 045 362.00 | 3 250 685.00 | 6 794 676.00 | 10 045 362.00 |
BL Raw materials, supplies | 185 033.00 | | 185 033.00 | 185 033.00 |
BN Goods in progress | 1 489 934.00 | | 1 489 934.00 | 1 489 934.00 |
BT Goods | 318 280.00 | | 318 280.00 | 318 280.00 |
BV Advances and down payments on orders | 15 816.00 | | 15 816.00 | 15 816.00 |
BX Customers and related accounts | 1 343 608.00 | | 1 343 608.00 | 1 343 608.00 |
BZ Other receivables | 1 049 333.00 | | 1 049 333.00 | 1 049 333.00 |
CF Cash and cash equivalents | 3 368 759.00 | | 3 368 759.00 | 3 368 759.00 |
CH Prepaid expenses | 115 611.00 | | 115 611.00 | 115 611.00 |
CJ TOTAL (II) | 7 886 374.00 | | 7 886 374.00 | 7 886 374.00 |
CO Grand total (0 to V) | 17 931 737.00 | 3 250 685.00 | 14 681 051.00 | 17 931 737.00 |
CU Other investments | 2 455 060.00 | | 2 455 060.00 | 2 455 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 039 474.00 | | | 2 039 474.00 |
DB Share, merger, contribution premiums, etc. | 317 385.00 | | | 317 385.00 |
DD Legal reserve (1) | 148 337.00 | | | 148 337.00 |
DG Other reserves | 1 054 189.00 | | | 1 054 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 447.00 | | | 659 447.00 |
DK Regulated provisions | 4 541.00 | | | 4 541.00 |
DL TOTAL (I) | 4 223 376.00 | | | 4 223 376.00 |
DU Loans and Debts from Credit Institutions (3) | 8 127 747.00 | | | 8 127 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 590.00 | | | 784 590.00 |
DX Trade payables and related accounts | 1 030 033.00 | | | 1 030 033.00 |
DY Tax and social security liabilities | 196 527.00 | | | 196 527.00 |
DZ Fixed asset liabilities and related accounts | 102 776.00 | | | 102 776.00 |
EA Other liabilities | 216 000.00 | | | 216 000.00 |
EC TOTAL (IV) | 10 457 675.00 | | | 10 457 675.00 |
EE Grand total (I to V) | 14 681 051.00 | | | 14 681 051.00 |
EG Accrued income and payables due within one year | 6 061 554.00 | | | 6 061 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 564 957.00 | | | 2 564 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 296 548.00 | | 3 296 548.00 | 3 296 548.00 |
FG Production sold - services | 477 036.00 | | 477 036.00 | 477 036.00 |
FJ Net sales | 3 773 584.00 | | 3 773 584.00 | 3 773 584.00 |
FM Inventory production | | | 566 561.00 | |
FN Capitalized production | | | 62 970.00 | |
FO Operating subsidies | | | 11 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 294.00 | |
FQ Other income | | | 6 864.00 | |
FR Total operating income (I) | | | 4 442 511.00 | |
FU Purchases of raw materials and other supplies | | | 412 199.00 | |
FV Inventory change (raw materials and supplies) | | | 29 407.00 | |
FW Other purchases and external expenses | | | 1 904 457.00 | |
FX Taxes, duties, and similar payments | | | 29 533.00 | |
FY Salaries and Wages | | | 583 353.00 | |
FZ Social Security Contributions | | | 252 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 367.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 535 388.00 | |
GG - OPERATING RESULT (I - II) | | | 907 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 558.00 | |
GP Total financial income (V) | | | 17 558.00 | |
GR Interest and similar expenses | | | 119 206.00 | |
GU Total financial expenses (VI) | | | 119 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 452 406.00 | | | 452 406.00 |
HD Total exceptional income (VII) | 452 406.00 | | | 452 406.00 |
HF Exceptional expenses on capital transactions | 335 493.00 | | | 335 493.00 |
HG Exceptional depreciation and provisions | 4 170.00 | | | 4 170.00 |
HH Total exceptional expenses (VIII) | 339 664.00 | | | 339 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 741.00 | | | 112 741.00 |
HK Income tax | 258 770.00 | | | 258 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 912 476.00 | | | 4 912 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 253 028.00 | | | 4 253 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 447.00 | | | 659 447.00 |
HP References: Equipment leasing | 172 989.00 | | | 172 989.00 |
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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 | 9 934 884.00 | | 896 983.00 | 9 934 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 299.00 | 3 363 441.00 | |
I4 DECREASES Grand Total | | 786 504.00 | 10 045 362.00 | |
IO DECREASES Total including other intangible assets | | | 15 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 721 205.00 | 6 666 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 587.00 | | | 15 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 491 389.00 | | 896 150.00 | 6 491 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 427 908.00 | | 833.00 | 3 427 908.00 |
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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 | 3 054 140.00 | 323 367.00 | 134 674.00 | 3 054 140.00 |
PE DEPRECIATION Total including other intangible assets | 1 547.00 | 774.00 | | 1 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 052 593.00 | 322 594.00 | 134 674.00 | 3 052 593.00 |
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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 | 371.00 | 4 171.00 | | 371.00 |
7C Grand total | 371.00 | 4 171.00 | | 371.00 |
UJ - Exceptional | | 4 171.00 | | |
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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 | 621 675.00 | 621 675.00 | | 621 675.00 |
8B Suppliers and Related Accounts | 1 030 034.00 | 1 030 034.00 | | 1 030 034.00 |
8D Social Security and Other Social Organizations | 196 528.00 | 196 528.00 | | 196 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 776.00 | 102 776.00 | | 102 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 086.00 | 375 086.00 | -3 830.00 | 375 086.00 |
UL Receivables related to investments | 894 034.00 | | 894 034.00 | 894 034.00 |
UT Other financial assets | 325.00 | | 325.00 | 325.00 |
UX Other trade receivables | 1 343 609.00 | 1 343 609.00 | | 1 343 609.00 |
VG Loans with a maturity of up to one year at origin | 2 564 958.00 | 2 564 958.00 | | 2 564 958.00 |
VH Loans with a maturity of more than one year at origin | 5 562 789.00 | 1 166 669.00 | 3 022 555.00 | 5 562 789.00 |
VI Group and Associates | 3 830.00 | 3 830.00 | 3 830.00 | 3 830.00 |
VJ Loans taken out during the year | 324 598.00 | | | 324 598.00 |
VK Loans repaid during the year | 726 427.00 | | | 726 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 049 333.00 | 1 049 333.00 | | 1 049 333.00 |
VS Prepaid expenses | 115 611.00 | 115 611.00 | | 115 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 402 911.00 | 2 508 553.00 | 894 359.00 | 3 402 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 457 676.00 | 6 061 555.00 | 3 022 555.00 | 10 457 676.00 |
