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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 | 235 427.00 | 216 845.00 | 18 582.00 | 235 427.00 |
AN Land | 1 251 068.00 | | 1 251 068.00 | 1 251 068.00 |
AP Buildings | 10 552 806.00 | 3 017 937.00 | 7 534 868.00 | 10 552 806.00 |
AR Technical installations, industrial equipment and tools | 12 129 720.00 | 9 032 925.00 | 3 096 795.00 | 12 129 720.00 |
AT Other tangible assets | 2 978 744.00 | 2 220 073.00 | 758 670.00 | 2 978 744.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 27 147 916.00 | 14 487 781.00 | 12 660 135.00 | 27 147 916.00 |
BT Goods | 26 588.00 | | 26 588.00 | 26 588.00 |
BV Advances and down payments on orders | 24 900.00 | | 24 900.00 | 24 900.00 |
BX Customers and related accounts | 93 685.00 | | 93 685.00 | 93 685.00 |
BZ Other receivables | 3 639 418.00 | | 3 639 418.00 | 3 639 418.00 |
CF Cash and cash equivalents | 849 887.00 | | 849 887.00 | 849 887.00 |
CH Prepaid expenses | 21 097.00 | | 21 097.00 | 21 097.00 |
CJ TOTAL (II) | 4 655 577.00 | | 4 655 577.00 | 4 655 577.00 |
CO Grand total (0 to V) | 31 803 494.00 | 14 487 781.00 | 17 315 712.00 | 31 803 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 4 984 207.00 | | | 4 984 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 500 007.00 | | | 1 500 007.00 |
DL TOTAL (I) | 6 524 915.00 | | | 6 524 915.00 |
DU Loans and Debts from Credit Institutions (3) | 8 369 072.00 | | | 8 369 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 015.00 | | | 4 015.00 |
DW Advances and down payments received on current orders | 924.00 | | | 924.00 |
DX Trade payables and related accounts | 1 132 970.00 | | | 1 132 970.00 |
DY Tax and social security liabilities | 958 444.00 | | | 958 444.00 |
EA Other liabilities | 325 369.00 | | | 325 369.00 |
EC TOTAL (IV) | 10 790 797.00 | | | 10 790 797.00 |
EE Grand total (I to V) | 17 315 712.00 | | | 17 315 712.00 |
EG Accrued income and payables due within one year | 4 589 964.00 | | | 4 589 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 598.00 | | | 8 598.00 |
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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 | 9 010 359.00 | | 9 010 359.00 | 9 010 359.00 |
FJ Net sales | 9 010 359.00 | | 9 010 359.00 | 9 010 359.00 |
FO Operating subsidies | | | 168 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 471.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 9 202 309.00 | |
FS Purchases of goods (including customs duties) | | | 79 457.00 | |
FT Inventory change (goods) | | | -7 821.00 | |
FU Purchases of raw materials and other supplies | | | 514 374.00 | |
FW Other purchases and external expenses | | | 2 362 339.00 | |
FX Taxes, duties, and similar payments | | | 332 496.00 | |
FY Salaries and Wages | | | 1 323 246.00 | |
FZ Social Security Contributions | | | 309 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 299 518.00 | |
GE Other Expenses | | | 860 906.00 | |
GF Total Operating Expenses (II) | | | 7 073 804.00 | |
GG - OPERATING RESULT (I - II) | | | 2 128 504.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 10 799.00 | |
GP Total financial income (V) | | | 10 799.00 | |
GR Interest and similar expenses | | | 135 884.00 | |
GU Total financial expenses (VI) | | | 135 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 003 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 471.00 | | | 23 471.00 |
A4 Equity method investments | 860 540.00 | | | 860 540.00 |
HA Exceptional income from management transactions | 4 942.00 | | | 4 942.00 |
HD Total exceptional income (VII) | 4 942.00 | | | 4 942.00 |
HE Exceptional expenses on management operations | 29 795.00 | | | 29 795.00 |
HH Total exceptional expenses (VIII) | 29 795.00 | | | 29 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 852.00 | | | -24 852.00 |
HK Income tax | 478 558.00 | | | 478 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 218 051.00 | | | 9 218 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 718 043.00 | | | 7 718 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 500 007.00 | | | 1 500 007.00 |
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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 | 26 956 357.00 | | 250 111.00 | 26 956 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 58 551.00 | 27 147 917.00 | |
IO DECREASES Total including other intangible assets | | | 235 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 551.00 | 26 912 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 428.00 | | | 235 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 720 780.00 | | 250 111.00 | 26 720 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 13 246 814.00 | 1 344 609.00 | 49 728.00 | 13 246 814.00 |
PE DEPRECIATION Total including other intangible assets | 216 759.00 | 86.00 | | 216 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 030 055.00 | 1 344 523.00 | 49 728.00 | 13 030 055.00 |
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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 | 4 015.00 | 4 015.00 | | 4 015.00 |
8B Suppliers and Related Accounts | 1 132 971.00 | 1 132 971.00 | | 1 132 971.00 |
8D Social Security and Other Social Organizations | 958 445.00 | 958 445.00 | | 958 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 369.00 | 325 369.00 | | 325 369.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 93 686.00 | 93 686.00 | | 93 686.00 |
VG Loans with a maturity of up to one year at origin | 8 598.00 | 8 598.00 | | 8 598.00 |
VH Loans with a maturity of more than one year at origin | 8 360 474.00 | 2 160 567.00 | 6 100 033.00 | 8 360 474.00 |
VJ Loans taken out during the year | 1 810 057.00 | | | 1 810 057.00 |
VK Loans repaid during the year | 3 491 416.00 | | | 3 491 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 639 419.00 | 3 639 419.00 | | 3 639 419.00 |
VS Prepaid expenses | 21 097.00 | 21 097.00 | | 21 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 754 351.00 | 3 754 201.00 | 150.00 | 3 754 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 789 873.00 | 4 589 965.00 | 6 100 033.00 | 10 789 873.00 |
