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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 | 40 532.00 | 40 532.00 | | 40 532.00 |
AH Goodwill | 37 807.00 | | 37 807.00 | 37 807.00 |
AN Land | 531 716.00 | 433 362.00 | 98 354.00 | 531 716.00 |
AP Buildings | 371 169.00 | 309 398.00 | 61 772.00 | 371 169.00 |
AR Technical installations, industrial equipment and tools | 2 656 770.00 | 2 038 228.00 | 618 542.00 | 2 656 770.00 |
AT Other tangible assets | 882 631.00 | 667 082.00 | 215 550.00 | 882 631.00 |
BD Other fixed assets | 4 863.00 | | 4 863.00 | 4 863.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 4 525 694.00 | 3 488 601.00 | 1 037 092.00 | 4 525 694.00 |
BX Customers and related accounts | 1 868 876.00 | | 1 868 876.00 | 1 868 876.00 |
BZ Other receivables | 254 383.00 | | 254 383.00 | 254 383.00 |
CF Cash and cash equivalents | 1 852 350.00 | | 1 852 350.00 | 1 852 350.00 |
CH Prepaid expenses | 28 178.00 | | 28 178.00 | 28 178.00 |
CJ TOTAL (II) | 4 003 787.00 | | 4 003 787.00 | 4 003 787.00 |
CO Grand total (0 to V) | 8 529 481.00 | 3 488 601.00 | 5 040 879.00 | 8 529 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 480.00 | 38 480.00 | | 38 480.00 |
DB Share, merger, contribution premiums, etc. | 199 883.00 | 199 883.00 | | 199 883.00 |
DD Legal reserve (1) | 3 848.00 | 3 848.00 | | 3 848.00 |
DG Other reserves | 1 805 548.00 | 1 805 538.00 | | 1 805 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 075.00 | 791 302.00 | | 292 075.00 |
DL TOTAL (I) | 2 339 833.00 | 2 839 051.00 | | 2 339 833.00 |
DU Loans and Debts from Credit Institutions (3) | 773 656.00 | 542 484.00 | | 773 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 326.00 | | | 2 326.00 |
DW Advances and down payments received on current orders | 4 676.00 | | | 4 676.00 |
DX Trade payables and related accounts | 699 327.00 | 423 878.00 | | 699 327.00 |
DY Tax and social security liabilities | 675 531.00 | 478 892.00 | | 675 531.00 |
EA Other liabilities | 10 905.00 | 25 957.00 | | 10 905.00 |
EB Prepaid income (2) | 534 625.00 | 330 957.00 | | 534 625.00 |
EC TOTAL (IV) | 2 701 046.00 | 1 802 168.00 | | 2 701 046.00 |
EE Grand total (I to V) | 5 040 879.00 | 4 641 220.00 | | 5 040 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 776.00 | | | 49 776.00 |
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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 | 44 065.00 | | 44 065.00 | 44 065.00 |
FG Production sold - services | 6 110 474.00 | | 6 110 474.00 | 6 110 474.00 |
FJ Net sales | 6 154 539.00 | | 6 154 539.00 | 6 154 539.00 |
FO Operating subsidies | | | 20 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 845.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 6 193 623.00 | |
FU Purchases of raw materials and other supplies | | | 1 539 138.00 | |
FW Other purchases and external expenses | | | 2 161 029.00 | |
FX Taxes, duties, and similar payments | | | 63 952.00 | |
FY Salaries and Wages | | | 1 258 211.00 | |
FZ Social Security Contributions | | | 568 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 540.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 5 935 381.00 | |
GG - OPERATING RESULT (I - II) | | | 258 241.00 | |
GK Income from other securities and fixed asset receivables | | | 2 500.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 2 574.00 | |
GR Interest and similar expenses | | | 2 841.00 | |
GU Total financial expenses (VI) | | | 2 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 659.00 | 39 312.00 | | 6 659.00 |
HB Exceptional income from capital transactions | 109 500.00 | 462 750.00 | | 109 500.00 |
HD Total exceptional income (VII) | 116 159.00 | 502 062.00 | | 116 159.00 |
HE Exceptional expenses on management operations | 9 087.00 | 1 361.00 | | 9 087.00 |
HF Exceptional expenses on capital transactions | | 16 652.00 | | |
HH Total exceptional expenses (VIII) | 9 087.00 | 18 012.00 | | 9 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 072.00 | 484 050.00 | | 107 072.00 |
HK Income tax | 72 971.00 | 151 929.00 | | 72 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 312 355.00 | 6 085 628.00 | | 6 312 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 020 281.00 | 5 294 325.00 | | 6 020 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 075.00 | 791 302.00 | | 292 075.00 |
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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 | 4 190 632.00 | | 1 550 526.00 | 4 190 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 068.00 | |
I4 DECREASES Grand Total | | 1 215 465.00 | 4 525 694.00 | |
IO DECREASES Total including other intangible assets | | | 78 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 215 464.00 | 4 442 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 339.00 | | | 78 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 107 298.00 | | 1 550 452.00 | 4 107 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 994.00 | | 74.00 | 4 994.00 |
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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 | 3 348 902.00 | 344 540.00 | 204 841.00 | 3 348 902.00 |
PE DEPRECIATION Total including other intangible assets | 40 532.00 | | | 40 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 308 370.00 | 344 540.00 | 204 841.00 | 3 308 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 699 327.00 | 699 327.00 | | 699 327.00 |
8C Staff and Related Accounts | 284 949.00 | 284 949.00 | | 284 949.00 |
8D Social Security and Other Social Organizations | 99 260.00 | 99 260.00 | | 99 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 905.00 | 10 905.00 | | 10 905.00 |
8L Deferred income | 534 625.00 | 534 625.00 | | 534 625.00 |
UT Other financial assets | 205.00 | | 205.00 | 205.00 |
UX Other trade receivables | 1 868 876.00 | 1 868 876.00 | | 1 868 876.00 |
VB VAT | 169 416.00 | 169 416.00 | | 169 416.00 |
VC Group and associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 49 776.00 | 49 776.00 | | 49 776.00 |
VH Loans with a maturity of more than one year at origin | 712 006.00 | 282 969.00 | 429 036.00 | 712 006.00 |
VI Group and Associates | 2 326.00 | 2 326.00 | | 2 326.00 |
VJ Loans taken out during the year | 448 431.00 | | | 448 431.00 |
VK Loans repaid during the year | 275 427.00 | | | 275 427.00 |
VM Income taxes | 71 386.00 | 71 386.00 | | 71 386.00 |
VP Miscellaneous | 10 542.00 | 10 542.00 | | 10 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 276.00 | 11 276.00 | | 11 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | 538.00 | | 538.00 |
VS Prepaid expenses | 28 178.00 | 28 178.00 | | 28 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 151 642.00 | 2 151 437.00 | 205.00 | 2 151 642.00 |
VW VAT | 280 046.00 | 280 046.00 | | 280 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 684 495.00 | 2 255 459.00 | 429 036.00 | 2 684 495.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | 40.00 | | 41.00 |
