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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 | 20 669.00 | 20 669.00 | | 20 669.00 |
AH Goodwill | 335 387.00 | | 335 387.00 | 335 387.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 318 130.00 | | 318 130.00 | 318 130.00 |
AP Buildings | 5 876 316.00 | 5 192 993.00 | 683 322.00 | 5 876 316.00 |
AR Technical installations, industrial equipment and tools | 2 061 110.00 | 1 823 189.00 | 237 921.00 | 2 061 110.00 |
AT Other tangible assets | 3 855 749.00 | 3 038 876.00 | 816 872.00 | 3 855 749.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 71 327.00 | | 71 327.00 | 71 327.00 |
BJ TOTAL (I) | 14 543 604.00 | 10 075 729.00 | 4 467 875.00 | 14 543 604.00 |
BL Raw materials, supplies | 73 787.00 | | 73 787.00 | 73 787.00 |
BV Advances and down payments on orders | 1 026.00 | | 1 026.00 | 1 026.00 |
BX Customers and related accounts | 541 503.00 | | 541 503.00 | 541 503.00 |
BZ Other receivables | 3 983 684.00 | | 3 983 684.00 | 3 983 684.00 |
CF Cash and cash equivalents | 69 717.00 | | 69 717.00 | 69 717.00 |
CH Prepaid expenses | 49 476.00 | | 49 476.00 | 49 476.00 |
CJ TOTAL (II) | 4 719 196.00 | | 4 719 196.00 | 4 719 196.00 |
CO Grand total (0 to V) | 19 262 801.00 | 10 075 729.00 | 9 187 072.00 | 19 262 801.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 002 563.00 | | 2 002 563.00 | 2 002 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 706 250.00 | 3 706 250.00 | | 3 706 250.00 |
DB Share, merger, contribution premiums, etc. | 11 661.00 | 11 661.00 | | 11 661.00 |
DD Legal reserve (1) | 132 330.00 | 132 330.00 | | 132 330.00 |
DG Other reserves | 707 393.00 | 1 090 934.00 | | 707 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 816.00 | -383 541.00 | | 334 816.00 |
DK Regulated provisions | | 42 561.00 | | |
DL TOTAL (I) | 4 892 451.00 | 4 600 197.00 | | 4 892 451.00 |
DP Provisions for Risks | | 466 237.00 | | |
DR TOTAL (IV) | | 466 237.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 002 604.00 | 1 052 680.00 | | 1 002 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 353.00 | 5 375.00 | | 691 353.00 |
DW Advances and down payments received on current orders | 414 368.00 | 380 484.00 | | 414 368.00 |
DX Trade payables and related accounts | 1 704 451.00 | 980 297.00 | | 1 704 451.00 |
DY Tax and social security liabilities | 454 545.00 | 669 620.00 | | 454 545.00 |
DZ Fixed asset liabilities and related accounts | 25 690.00 | 29 027.00 | | 25 690.00 |
EA Other liabilities | 1 606.00 | 1 607.00 | | 1 606.00 |
EC TOTAL (IV) | 4 294 620.00 | 3 119 090.00 | | 4 294 620.00 |
EE Grand total (I to V) | 9 187 072.00 | 8 185 524.00 | | 9 187 072.00 |
EG Accrued income and payables due within one year | 3 044 981.00 | | | 3 044 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 312.00 | | | 2 312.00 |
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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 | | | | |
FG Production sold - services | 5 883 595.00 | | 5 883 595.00 | 5 883 595.00 |
FJ Net sales | 5 883 595.00 | | 5 883 595.00 | 5 883 595.00 |
FO Operating subsidies | | | 1 007 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 107.00 | |
FQ Other income | | | 196 426.00 | |
FR Total operating income (I) | | | 7 165 713.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 764 712.00 | |
FV Inventory change (raw materials and supplies) | | | -12 782.00 | |
FW Other purchases and external expenses | | | 3 260 250.00 | |
FX Taxes, duties, and similar payments | | | 265 798.00 | |
FY Salaries and Wages | | | 1 486 944.00 | |
FZ Social Security Contributions | | | 397 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 291.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 24 611.00 | |
GF Total Operating Expenses (II) | | | 6 675 669.00 | |
GG - OPERATING RESULT (I - II) | | | 490 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 559.00 | |
GM Reversals of provisions and transfers of expenses | | | 466 237.00 | |
GN Positive exchange differences | | | 69.00 | |
GP Total financial income (V) | | | 492 865.00 | |
GR Interest and similar expenses | | | 690 654.00 | |
GU Total financial expenses (VI) | | | 690 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 080.00 | | | 57 080.00 |
A4 Equity method investments | 2 607.00 | | | 2 607.00 |
HA Exceptional income from management transactions | | 49 343.00 | | |
HC Reversals of provisions and transfers of expenses | 42 561.00 | | | 42 561.00 |
HD Total exceptional income (VII) | 42 561.00 | 49 343.00 | | 42 561.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 561.00 | 46 843.00 | | 42 561.00 |
HK Income tax | | -3 862.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 701 140.00 | 5 472 978.00 | | 7 701 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 366 323.00 | 5 856 519.00 | | 7 366 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 816.00 | -383 541.00 | | 334 816.00 |
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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 | 14 418 358.00 | | 130 794.00 | 14 418 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 550.00 | 2 074 717.00 | |
I4 DECREASES Grand Total | | 5 548.00 | 14 543 605.00 | |
IO DECREASES Total including other intangible assets | | | 357 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 998.00 | 12 111 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 582.00 | | | 357 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 984 510.00 | | 127 794.00 | 11 984 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076 267.00 | | 3 000.00 | 2 076 267.00 |
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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 | 9 588 435.00 | 488 292.00 | 998.00 | 9 588 435.00 |
PE DEPRECIATION Total including other intangible assets | 20 669.00 | | | 20 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 567 766.00 | 488 292.00 | 998.00 | 9 567 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 027.00 | | 21 027.00 | 21 027.00 |
7B Total provisions for depreciation | 21 027.00 | | 21 027.00 | 21 027.00 |
7C Grand total | 21 027.00 | | 21 027.00 | 21 027.00 |
UE of which provisions and reversals: - Operating | | | 21 027.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 71 328.00 | | 71 328.00 | 71 328.00 |
UX Other trade receivables | 541 504.00 | 541 504.00 | | 541 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 983 685.00 | 3 983 685.00 | | 3 983 685.00 |
VS Prepaid expenses | 49 477.00 | 49 477.00 | | 49 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 646 743.00 | 4 575 415.00 | 71 328.00 | 4 646 743.00 |
