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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 | 103 279.00 | 77 808.00 | 25 470.00 | 103 279.00 |
AH Goodwill | 55 867.00 | | 55 867.00 | 55 867.00 |
AJ Other Intangible Assets | 42 729.00 | 42 729.00 | | 42 729.00 |
AN Land | 436 878.00 | 161 748.00 | 275 130.00 | 436 878.00 |
AP Buildings | 2 490 374.00 | 1 687 225.00 | 803 149.00 | 2 490 374.00 |
AR Technical installations, industrial equipment and tools | 5 243 329.00 | 4 401 580.00 | 841 750.00 | 5 243 329.00 |
AT Other tangible assets | 491 342.00 | 433 245.00 | 58 098.00 | 491 342.00 |
AV Fixed assets in progress | 491 894.00 | | 491 894.00 | 491 894.00 |
BD Other fixed assets | 9 518.00 | | 9 518.00 | 9 518.00 |
BH Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
BJ TOTAL (I) | 10 497 460.00 | 6 804 334.00 | 3 693 126.00 | 10 497 460.00 |
BL Raw materials, supplies | 312 040.00 | | 312 040.00 | 312 040.00 |
BR Intermediate and finished products | 422 173.00 | 11 623.00 | 410 549.00 | 422 173.00 |
BT Goods | 35 570.00 | | 35 570.00 | 35 570.00 |
BX Customers and related accounts | 1 673 481.00 | 11 816.00 | 1 661 666.00 | 1 673 481.00 |
BZ Other receivables | 1 005 101.00 | | 1 005 101.00 | 1 005 101.00 |
CF Cash and cash equivalents | 1 541 272.00 | | 1 541 272.00 | 1 541 272.00 |
CH Prepaid expenses | 19 724.00 | | 19 724.00 | 19 724.00 |
CJ TOTAL (II) | 5 009 361.00 | 23 439.00 | 4 985 922.00 | 5 009 361.00 |
CO Grand total (0 to V) | 15 506 821.00 | 6 827 773.00 | 8 679 048.00 | 15 506 821.00 |
CU Other investments | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 800.00 | 255 800.00 | | 255 800.00 |
DB Share, merger, contribution premiums, etc. | 1 251 437.00 | 1 251 437.00 | | 1 251 437.00 |
DD Legal reserve (1) | 25 580.00 | 25 580.00 | | 25 580.00 |
DG Other reserves | 2 924 785.00 | 2 891 773.00 | | 2 924 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 344.00 | 133 012.00 | | 279 344.00 |
DL TOTAL (I) | 4 736 946.00 | 4 557 602.00 | | 4 736 946.00 |
DU Loans and Debts from Credit Institutions (3) | 894 267.00 | 869 083.00 | | 894 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 178.00 | 987 294.00 | | 744 178.00 |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 1 877 133.00 | 1 504 187.00 | | 1 877 133.00 |
DY Tax and social security liabilities | 389 950.00 | 407 740.00 | | 389 950.00 |
EA Other liabilities | 33 573.00 | 17 366.00 | | 33 573.00 |
EC TOTAL (IV) | 3 942 102.00 | 3 788 671.00 | | 3 942 102.00 |
EE Grand total (I to V) | 8 679 048.00 | 8 346 273.00 | | 8 679 048.00 |
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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 | 317 203.00 | | 317 203.00 | 317 203.00 |
FD Production sold - goods | 5 628 275.00 | | 5 628 275.00 | 5 628 275.00 |
FG Production sold - services | 1 166 574.00 | | 1 166 574.00 | 1 166 574.00 |
FJ Net sales | 7 112 052.00 | | 7 112 052.00 | 7 112 052.00 |
FM Inventory production | | | -36 557.00 | |
FO Operating subsidies | | | 11 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 858.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 7 121 066.00 | |
FS Purchases of goods (including customs duties) | | | 49 368.00 | |
FT Inventory change (goods) | | | 19 034.00 | |
FU Purchases of raw materials and other supplies | | | 2 255 618.00 | |
FV Inventory change (raw materials and supplies) | | | -63 824.00 | |
FW Other purchases and external expenses | | | 2 575 061.00 | |
FX Taxes, duties, and similar payments | | | 124 998.00 | |
FY Salaries and Wages | | | 1 188 194.00 | |
FZ Social Security Contributions | | | 419 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 364.00 | |
GE Other Expenses | | | 62 561.00 | |
GF Total Operating Expenses (II) | | | 7 065 491.00 | |
GG - OPERATING RESULT (I - II) | | | 55 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 121.00 | |
GL Other interest and similar income | | | 2 318.00 | |
GP Total financial income (V) | | | 252 438.00 | |
GR Interest and similar expenses | | | 11 766.00 | |
GU Total financial expenses (VI) | | | 11 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 750.00 | | | 8 750.00 |
HB Exceptional income from capital transactions | 3 690.00 | 9 000.00 | | 3 690.00 |
HD Total exceptional income (VII) | 12 440.00 | 9 000.00 | | 12 440.00 |
HE Exceptional expenses on management operations | 28 704.00 | | | 28 704.00 |
HF Exceptional expenses on capital transactions | 640.00 | 313.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 29 344.00 | 313.00 | | 29 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 904.00 | 8 687.00 | | -16 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 385 944.00 | 5 992 360.00 | | 7 385 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 106 601.00 | 5 859 347.00 | | 7 106 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 344.00 | 133 012.00 | | 279 344.00 |
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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 | 9 859 213.00 | | 639 097.00 | 9 859 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 1 141 768.00 | |
I4 DECREASES Grand Total | | 850.00 | 10 497 460.00 | |
IO DECREASES Total including other intangible assets | | | 201 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 698.00 | 9 153 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 875.00 | | | 201 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 515 418.00 | | 639 097.00 | 8 515 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141 920.00 | | | 1 141 920.00 |
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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 | 6 374 942.00 | 429 602.00 | 210.00 | 6 374 942.00 |
PE DEPRECIATION Total including other intangible assets | 110 349.00 | 10 188.00 | | 110 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 264 592.00 | 419 414.00 | 210.00 | 6 264 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 491.00 | 5 132.00 | | 6 491.00 |
6T Receivables | 22 955.00 | 231.00 | 11 370.00 | 22 955.00 |
7B Total provisions for depreciation | 29 446.00 | 5 364.00 | 11 370.00 | 29 446.00 |
7C Grand total | 29 446.00 | 5 364.00 | 11 370.00 | 29 446.00 |
UE of which provisions and reversals: - Operating | | 5 364.00 | 11 370.00 | |
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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 | 6 731.00 | 6 731.00 | | 6 731.00 |
8B Suppliers and Related Accounts | 1 877 133.00 | 1 877 133.00 | | 1 877 133.00 |
8C Staff and Related Accounts | 178 559.00 | 178 559.00 | | 178 559.00 |
8D Social Security and Other Social Organizations | 101 094.00 | 101 094.00 | | 101 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 573.00 | 33 573.00 | | 33 573.00 |
UT Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
UX Other trade receivables | 1 647 872.00 | 1 647 872.00 | | 1 647 872.00 |
VA Doubtful or disputed receivables | 25 609.00 | | 25 609.00 | 25 609.00 |
VB VAT | 117 522.00 | 117 522.00 | | 117 522.00 |
VC Group and associates | 212 554.00 | 212 554.00 | | 212 554.00 |
VH Loans with a maturity of more than one year at origin | 894 267.00 | 280 621.00 | 611 702.00 | 894 267.00 |
VI Group and Associates | 737 447.00 | 737 447.00 | | 737 447.00 |
VJ Loans taken out during the year | 243 580.00 | | | 243 580.00 |
VK Loans repaid during the year | 461 511.00 | | | 461 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 559.00 | 9 559.00 | | 9 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675 026.00 | 675 026.00 | | 675 026.00 |
VS Prepaid expenses | 19 724.00 | 19 724.00 | | 19 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 710 555.00 | 2 672 696.00 | 37 859.00 | 2 710 555.00 |
VW VAT | 100 738.00 | 100 738.00 | | 100 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 939 102.00 | 3 325 455.00 | 611 702.00 | 3 939 102.00 |
