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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 | 73 092.00 | 73 092.00 | | 73 092.00 |
AH Goodwill | 711 892.00 | | 711 892.00 | 711 892.00 |
AL Advances and down payments on intangible assets. | 81 310.00 | | 81 310.00 | 81 310.00 |
AN Land | 7 564 090.00 | 5.00 | 7 564 084.00 | 7 564 090.00 |
AP Buildings | 39 524 980.00 | 11 900 271.00 | 27 624 709.00 | 39 524 980.00 |
AR Technical installations, industrial equipment and tools | 116 203.00 | 89 547.00 | 26 656.00 | 116 203.00 |
AT Other tangible assets | 837 675.00 | 490 407.00 | 347 268.00 | 837 675.00 |
AV Fixed assets in progress | 42 655.00 | | 42 655.00 | 42 655.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 31 885.00 | | 31 885.00 | 31 885.00 |
BJ TOTAL (I) | 61 118 610.00 | 13 451 965.00 | 47 666 645.00 | 61 118 610.00 |
BR Intermediate and finished products | 474 031.00 | | 474 031.00 | 474 031.00 |
BT Goods | 11 124 413.00 | 163 502.00 | 10 960 910.00 | 11 124 413.00 |
BV Advances and down payments on orders | 2 994.00 | | 2 994.00 | 2 994.00 |
BX Customers and related accounts | 1 295 341.00 | 68 336.00 | 1 227 004.00 | 1 295 341.00 |
BZ Other receivables | 20 600 801.00 | 1 978 700.00 | 18 622 100.00 | 20 600 801.00 |
CD Marketable securities | 11 398 994.00 | | 11 398 994.00 | 11 398 994.00 |
CF Cash and cash equivalents | 813 741.00 | | 813 741.00 | 813 741.00 |
CH Prepaid expenses | 23 789.00 | | 23 789.00 | 23 789.00 |
CJ TOTAL (II) | 45 260 076.00 | 2 210 539.00 | 43 049 537.00 | 45 260 076.00 |
CO Grand total (0 to V) | 106 378 687.00 | 15 662 505.00 | 90 716 182.00 | 106 378 687.00 |
CU Other investments | 12 209 985.00 | 898 642.00 | 11 311 342.00 | 12 209 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500 020.00 | | | 40 500 020.00 |
DB Share, merger, contribution premiums, etc. | 10 975.00 | | | 10 975.00 |
DD Legal reserve (1) | 1 084 781.00 | | | 1 084 781.00 |
DH Retained earnings | 22 158 724.00 | | | 22 158 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 923 689.00 | | | 1 923 689.00 |
DL TOTAL (I) | 65 678 191.00 | | | 65 678 191.00 |
DP Provisions for Risks | 131 084.00 | | | 131 084.00 |
DR TOTAL (IV) | 131 084.00 | | | 131 084.00 |
DU Loans and Debts from Credit Institutions (3) | 12 513 914.00 | | | 12 513 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 519 305.00 | | | 10 519 305.00 |
DX Trade payables and related accounts | 1 053 623.00 | | | 1 053 623.00 |
DY Tax and social security liabilities | 545 827.00 | | | 545 827.00 |
DZ Fixed asset liabilities and related accounts | 25 787.00 | | | 25 787.00 |
EA Other liabilities | 248 450.00 | | | 248 450.00 |
EB Prepaid income (2) | | 226 987.00 | | |
EC TOTAL (IV) | 24 906 907.00 | | | 24 906 907.00 |
EE Grand total (I to V) | 90 716 182.00 | | | 90 716 182.00 |
EG Accrued income and payables due within one year | 16 344 270.00 | | | 16 344 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 603 235.00 | | | 2 603 235.00 |
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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 | 5 619 001.00 | | 5 619 001.00 | 5 619 001.00 |
FG Production sold - services | 4 161 808.00 | | 4 161 808.00 | 4 161 808.00 |
FJ Net sales | 9 780 809.00 | | 9 780 809.00 | 9 780 809.00 |
FM Inventory production | | | -474 021.00 | |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 291 210.00 | |
FQ Other income | | | 1 041 391.00 | |
FR Total operating income (I) | | | 11 641 389.00 | |
FS Purchases of goods (including customs duties) | | | 4 560 168.00 | |
FT Inventory change (goods) | | | 1 559 372.00 | |
FV Inventory change (raw materials and supplies) | | | -4 547 106.00 | |
FW Other purchases and external expenses | | | 5 210 025.00 | |
FX Taxes, duties, and similar payments | | | 430 280.00 | |
FY Salaries and Wages | | | 602 346.00 | |
FZ Social Security Contributions | | | 246 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 335 949.00 | |
GB Operating Expenses - Provisions | | | 1 130 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 600.00 | |
GE Other Expenses | | | 76 572.00 | |
GF Total Operating Expenses (II) | | | 9 827 438.00 | |
GG - OPERATING RESULT (I - II) | | | 1 813 950.00 | |
GH Attributed profit or transferred loss (III) | | | 4 602.00 | |
GI Supported loss or transferred profit (IV) | | | 64 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 139 239.00 | |
GL Other interest and similar income | | | 1 824.00 | |
GM Reversals of provisions and transfers of expenses | | | 196 416.00 | |
GP Total financial income (V) | | | 1 337 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 658.00 | |
GR Interest and similar expenses | | | 627 461.00 | |
GT Net expenses on sales of marketable securities | | | 2 816.00 | |
GU Total financial expenses (VI) | | | 738 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 352 749.00 | |
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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 |
HA Exceptional income from management transactions | 248 175.00 | | | 248 175.00 |
HB Exceptional income from capital transactions | 214 064.00 | | | 214 064.00 |
HC Reversals of provisions and transfers of expenses | 1 500 000.00 | | | 1 500 000.00 |
HD Total exceptional income (VII) | 1 962 239.00 | | | 1 962 239.00 |
HE Exceptional expenses on management operations | 1 603 576.00 | | | 1 603 576.00 |
HF Exceptional expenses on capital transactions | 882 298.00 | | | 882 298.00 |
HG Exceptional depreciation and provisions | 1 123.00 | | | 1 123.00 |
HH Total exceptional expenses (VIII) | 2 486 998.00 | | | 2 486 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524 759.00 | | | -524 759.00 |
HK Income tax | -95 700.00 | | | -95 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 945 710.00 | | | 14 945 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 022 020.00 | | | 13 022 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 923 689.00 | | | 1 923 689.00 |
HP References: Equipment leasing | 2 341 228.00 | | | 2 341 228.00 |
