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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 | 45 023.00 | 38 697.00 | 6 325.00 | 45 023.00 |
AH Goodwill | 1 875 122.00 | | 1 875 122.00 | 1 875 122.00 |
AJ Other Intangible Assets | 1 600.00 | 1 600.00 | | 1 600.00 |
AN Land | 2 283 868.00 | | 2 283 868.00 | 2 283 868.00 |
AP Buildings | 4 232 326.00 | 3 121 311.00 | 1 111 014.00 | 4 232 326.00 |
AR Technical installations, industrial equipment and tools | 2 015 854.00 | 1 446 019.00 | 569 835.00 | 2 015 854.00 |
AT Other tangible assets | 4 058 332.00 | 1 896 098.00 | 2 162 233.00 | 4 058 332.00 |
AV Fixed assets in progress | 96 597.00 | | 96 597.00 | 96 597.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 14 609 229.00 | 6 503 726.00 | 8 105 503.00 | 14 609 229.00 |
BV Advances and down payments on orders | 26 573.00 | | 26 573.00 | 26 573.00 |
BX Customers and related accounts | 41 840.00 | | 41 840.00 | 41 840.00 |
BZ Other receivables | 15 173.00 | | 15 173.00 | 15 173.00 |
CD Marketable securities | 1 000 675.00 | | 1 000 675.00 | 1 000 675.00 |
CF Cash and cash equivalents | 2 518 040.00 | | 2 518 040.00 | 2 518 040.00 |
CH Prepaid expenses | 30 584.00 | | 30 584.00 | 30 584.00 |
CJ TOTAL (II) | 3 632 886.00 | | 3 632 886.00 | 3 632 886.00 |
CO Grand total (0 to V) | 18 242 116.00 | 6 503 726.00 | 11 738 389.00 | 18 242 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 882 670.00 | | | 2 882 670.00 |
DB Share, merger, contribution premiums, etc. | 350 284.00 | | | 350 284.00 |
DD Legal reserve (1) | 288 267.00 | | | 288 267.00 |
DG Other reserves | 6 155 473.00 | | | 6 155 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 250 748.00 | | | 1 250 748.00 |
DJ Investment subsidies | 9 010.00 | | | 9 010.00 |
DL TOTAL (I) | 10 936 453.00 | | | 10 936 453.00 |
DU Loans and Debts from Credit Institutions (3) | 288 085.00 | | | 288 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 127.00 | | | 104 127.00 |
DW Advances and down payments received on current orders | 34 462.00 | | | 34 462.00 |
DX Trade payables and related accounts | 83 814.00 | | | 83 814.00 |
DY Tax and social security liabilities | 291 445.00 | | | 291 445.00 |
EC TOTAL (IV) | 801 936.00 | | | 801 936.00 |
EE Grand total (I to V) | 11 738 389.00 | | | 11 738 389.00 |
EG Accrued income and payables due within one year | 663 501.00 | | | 663 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507.00 | | | 507.00 |
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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 | 4 617 855.00 | | 4 617 855.00 | 4 617 855.00 |
FJ Net sales | 4 617 855.00 | | 4 617 855.00 | 4 617 855.00 |
FO Operating subsidies | | | 347 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 835.00 | |
FQ Other income | | | 1 522.00 | |
FR Total operating income (I) | | | 4 998 086.00 | |
FW Other purchases and external expenses | | | 1 693 641.00 | |
FX Taxes, duties, and similar payments | | | 185 772.00 | |
FY Salaries and Wages | | | 872 732.00 | |
FZ Social Security Contributions | | | 59 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613 797.00 | |
GE Other Expenses | | | 2 781.00 | |
GF Total Operating Expenses (II) | | | 3 427 796.00 | |
GG - OPERATING RESULT (I - II) | | | 1 570 289.00 | |
GL Other interest and similar income | | | 583.00 | |
GP Total financial income (V) | | | 583.00 | |
GR Interest and similar expenses | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 568 893.00 | |
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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 | 48 612.00 | | | 48 612.00 |
HD Total exceptional income (VII) | 48 612.00 | | | 48 612.00 |
HE Exceptional expenses on management operations | 2 790.00 | | | 2 790.00 |
HF Exceptional expenses on capital transactions | 17 179.00 | | | 17 179.00 |
HH Total exceptional expenses (VIII) | 19 969.00 | | | 19 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 643.00 | | | 28 643.00 |
HK Income tax | 346 788.00 | | | 346 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 047 282.00 | | | 5 047 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 796 534.00 | | | 3 796 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 250 748.00 | | | 1 250 748.00 |
HP References: Equipment leasing | 210 925.00 | | | 210 925.00 |
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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 | 14 405 637.00 | | 368 270.00 | 14 405 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | 164 678.00 | 14 609 229.00 | |
IO DECREASES Total including other intangible assets | | | 1 921 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 678.00 | 12 686 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920 726.00 | | 1 019.00 | 1 920 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 484 535.00 | | 367 121.00 | 12 484 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376.00 | | 129.00 | 376.00 |
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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 | 5 963 062.00 | 613 797.00 | 73 132.00 | 5 963 062.00 |
PE DEPRECIATION Total including other intangible assets | 34 892.00 | 5 404.00 | | 34 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 928 169.00 | 608 392.00 | 73 132.00 | 5 928 169.00 |
