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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 64 622.00 | 50 225.00 | 14 396.00 | 64 622.00 |
AF Concessions, Patents and Similar Rights | 134 837.00 | 120 822.00 | 14 014.00 | 134 837.00 |
AH Goodwill | 1 091.00 | 488.00 | 602.00 | 1 091.00 |
AN Land | 989 206.00 | 145 247.00 | 843 958.00 | 989 206.00 |
AP Buildings | 11 483 072.00 | 6 025 566.00 | 5 457 506.00 | 11 483 072.00 |
AR Technical installations, industrial equipment and tools | 3 485 437.00 | 2 859 576.00 | 625 860.00 | 3 485 437.00 |
AT Other tangible assets | 2 956 103.00 | 2 072 817.00 | 883 286.00 | 2 956 103.00 |
AV Fixed assets in progress | 223 467.00 | | 223 467.00 | 223 467.00 |
BB Receivables related to investments | 6 250 808.00 | | 6 250 808.00 | 6 250 808.00 |
BD Other fixed assets | 2 103 088.00 | | 2 103 088.00 | 2 103 088.00 |
BF Loans | 52 667.00 | | 52 667.00 | 52 667.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 27 844 402.00 | 11 274 744.00 | 16 569 658.00 | 27 844 402.00 |
BL Raw materials, supplies | 50 988.00 | | 50 988.00 | 50 988.00 |
BT Goods | 5 659 219.00 | 6 459.00 | 5 652 760.00 | 5 659 219.00 |
BX Customers and related accounts | 224 222.00 | 19 860.00 | 204 362.00 | 224 222.00 |
BZ Other receivables | 2 947 291.00 | | 2 947 291.00 | 2 947 291.00 |
CD Marketable securities | 872 311.00 | | 872 311.00 | 872 311.00 |
CF Cash and cash equivalents | 886 765.00 | | 886 765.00 | 886 765.00 |
CH Prepaid expenses | 456 630.00 | | 456 630.00 | 456 630.00 |
CJ TOTAL (II) | 11 097 432.00 | 26 319.00 | 11 071 113.00 | 11 097 432.00 |
CO Grand total (0 to V) | 38 941 835.00 | 11 301 063.00 | 27 640 771.00 | 38 941 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 261.00 | 458 261.00 | | 458 261.00 |
DB Share, merger, contribution premiums, etc. | 32 235.00 | 32 235.00 | | 32 235.00 |
DD Legal reserve (1) | 45 826.00 | 45 826.00 | | 45 826.00 |
DG Other reserves | 1 881 562.00 | 1 881 562.00 | | 1 881 562.00 |
DH Retained earnings | 2 385 041.00 | 1 979 066.00 | | 2 385 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 468 855.00 | 1 608 374.00 | | 1 468 855.00 |
DK Regulated provisions | 203 616.00 | 151 189.00 | | 203 616.00 |
DL TOTAL (I) | 6 475 398.00 | 6 156 516.00 | | 6 475 398.00 |
DU Loans and Debts from Credit Institutions (3) | 11 021 569.00 | 12 396 361.00 | | 11 021 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 353 390.00 | 1 085 220.00 | | 2 353 390.00 |
DW Advances and down payments received on current orders | 174 235.00 | 218 291.00 | | 174 235.00 |
DX Trade payables and related accounts | 4 182 159.00 | 4 155 708.00 | | 4 182 159.00 |
DY Tax and social security liabilities | 2 706 336.00 | 2 592 725.00 | | 2 706 336.00 |
EA Other liabilities | 590 881.00 | 661 865.00 | | 590 881.00 |
EB Prepaid income (2) | 136 799.00 | 165 890.00 | | 136 799.00 |
EC TOTAL (IV) | 21 165 372.00 | 21 276 064.00 | | 21 165 372.00 |
EE Grand total (I to V) | 27 640 771.00 | 27 432 581.00 | | 27 640 771.00 |
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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 | 68 627 820.00 | | 68 627 820.00 | 68 627 820.00 |
FJ Net sales | 69 818 372.00 | | 69 818 372.00 | 69 818 372.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 719 009.00 | |
FR Total operating income (I) | | | 70 537 382.00 | |
FS Purchases of goods (including customs duties) | | | 53 068 485.00 | |
FT Inventory change (goods) | | | -241 633.00 | |
FU Purchases of raw materials and other supplies | | | 194 253.00 | |
FV Inventory change (raw materials and supplies) | | | 5 950.00 | |
FW Other purchases and external expenses | | | 6 984 966.00 | |
FX Taxes, duties, and similar payments | | | 1 045 730.00 | |
FY Salaries and Wages | | | 4 901 135.00 | |
FZ Social Security Contributions | | | 1 576 005.00 | |
GE Other Expenses | | | 46 698.00 | |
GF Total Operating Expenses (II) | | | 68 355 559.00 | |
GG - OPERATING RESULT (I - II) | | | 2 181 822.00 | |
GP Total financial income (V) | | | 897 127.00 | |
GU Total financial expenses (VI) | | | 276 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 802 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 205 687.00 | 79 618.00 | | 205 687.00 |
HH Total exceptional expenses (VIII) | 956 830.00 | 84 404.00 | | 956 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -751 143.00 | -4 786.00 | | -751 143.00 |
HJ Employee participation in company results | 336 238.00 | 417 650.00 | | 336 238.00 |
HK Income tax | 246 569.00 | 368 853.00 | | 246 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 640 196.00 | 72 877 723.00 | | 71 640 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 171 339.00 | 71 269 348.00 | | 70 171 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 468 855.00 | 1 608 374.00 | | 1 468 855.00 |
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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 | 25 863 900.00 | | | 25 863 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 622.00 | | | 64 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 506 565.00 | |
I4 DECREASES Grand Total | | | 27 844 403.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 622.00 | |
IO DECREASES Total including other intangible assets | | | 135 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 137 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 724.00 | | | 125 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 034 189.00 | | | 18 034 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 639 366.00 | | | 7 639 366.00 |
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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 | 10 558 236.00 | 757 621.00 | 41 112.00 | 10 558 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 301.00 | 12 924.00 | | 37 301.00 |
PE DEPRECIATION Total including other intangible assets | 115 431.00 | 9 726.00 | 3 845.00 | 115 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 405 504.00 | 734 971.00 | 37 267.00 | 10 405 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 151 190.00 | 70 866.00 | 18 439.00 | 151 190.00 |
6N Inventories and work in progress | | 6 459.00 | | |
7B Total provisions for depreciation | 19 561.00 | 16 347.00 | 9 589.00 | 19 561.00 |
7C Grand total | 170 751.00 | 87 213.00 | 28 028.00 | 170 751.00 |
UE of which provisions and reversals: - Operating | | 16 347.00 | 9 589.00 | |
UJ - Exceptional | | 70 866.00 | 18 439.00 | |
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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 | 584 561.00 | 584 561.00 | | 584 561.00 |
8B Suppliers and Related Accounts | 4 182 160.00 | 4 182 160.00 | | 4 182 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 364 748.00 | 2 364 748.00 | | 2 364 748.00 |
8L Deferred income | 136 799.00 | 136 799.00 | | 136 799.00 |
UP Loans | 52 668.00 | | | 52 668.00 |
UT Other financial assets | 100 000.00 | | | 100 000.00 |
VA Doubtful or disputed receivables | 224 223.00 | | | 224 223.00 |
VG Loans with a maturity of up to one year at origin | 881 047.00 | 881 047.00 | | 881 047.00 |
VH Loans with a maturity of more than one year at origin | 10 140 522.00 | 1 449 300.00 | 4 922 860.00 | 10 140 522.00 |
VJ Loans taken out during the year | 174 000.00 | | | 174 000.00 |
VK Loans repaid during the year | 1 241 427.00 | | | 1 241 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 947 294.00 | | | 2 947 294.00 |
VS Prepaid expenses | 456 630.00 | | | 456 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 780 815.00 | 3 628 147.00 | 152 668.00 | 3 780 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 991 137.00 | 12 299 915.00 | 4 922 860.00 | 20 991 137.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 218.00 | | | 218.00 |
