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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 | 19 085.00 | 19 085.00 | | 19 085.00 |
AF Concessions, Patents and Similar Rights | 229 375.00 | 149 717.00 | 79 658.00 | 229 375.00 |
AH Goodwill | 167 190.00 | | 167 190.00 | 167 190.00 |
AN Land | 114 869.00 | 21 696.00 | 93 173.00 | 114 869.00 |
AP Buildings | 1 947 141.00 | 1 109 075.00 | 838 065.00 | 1 947 141.00 |
AT Other tangible assets | 1 741 850.00 | 1 208 237.00 | 533 612.00 | 1 741 850.00 |
AV Fixed assets in progress | 16 925 413.00 | 12 221 808.00 | 4 703 604.00 | 16 925 413.00 |
AX Advances and down payments | 408 500.00 | | 408 500.00 | 408 500.00 |
BH Other financial assets | 6 686.00 | | 6 686.00 | 6 686.00 |
BJ TOTAL (I) | 21 563 173.00 | 14 729 621.00 | 6 833 551.00 | 21 563 173.00 |
BL Raw materials, supplies | 800 812.00 | | 800 812.00 | 800 812.00 |
BR Intermediate and finished products | 248 719.00 | | 248 719.00 | 248 719.00 |
BV Advances and down payments on orders | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | 3 169 997.00 | 22 659.00 | 3 147 338.00 | 3 169 997.00 |
BZ Other receivables | 638 808.00 | | 638 808.00 | 638 808.00 |
CD Marketable securities | 2 017 926.00 | | 2 017 926.00 | 2 017 926.00 |
CF Cash and cash equivalents | 2 132 206.00 | | 2 132 206.00 | 2 132 206.00 |
CH Prepaid expenses | 132 857.00 | | 132 857.00 | 132 857.00 |
CJ TOTAL (II) | 9 173 328.00 | 22 659.00 | 9 150 668.00 | 9 173 328.00 |
CO Grand total (0 to V) | 30 736 501.00 | 14 752 281.00 | 15 984 220.00 | 30 736 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 5 966 572.00 | 5 429 104.00 | | 5 966 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 159 258.00 | 837 467.00 | | 1 159 258.00 |
DJ Investment subsidies | 99 951.00 | 101 476.00 | | 99 951.00 |
DK Regulated provisions | 1 000 919.00 | 1 460 915.00 | | 1 000 919.00 |
DL TOTAL (I) | 8 501 700.00 | 8 103 963.00 | | 8 501 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 457 969.00 | 2 121 538.00 | | 1 457 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 614.00 | 1 081 887.00 | | 623 614.00 |
DX Trade payables and related accounts | 3 719 667.00 | 3 940 059.00 | | 3 719 667.00 |
DY Tax and social security liabilities | 1 550 391.00 | 1 327 116.00 | | 1 550 391.00 |
DZ Fixed asset liabilities and related accounts | 115 486.00 | 241 111.00 | | 115 486.00 |
EA Other liabilities | 15 389.00 | 15 515.00 | | 15 389.00 |
EC TOTAL (IV) | 7 482 519.00 | 8 727 229.00 | | 7 482 519.00 |
EE Grand total (I to V) | 15 984 220.00 | 16 813 193.00 | | 15 984 220.00 |
EG Accrued income and payables due within one year | 6 374 647.00 | 6 322 591.00 | | 6 374 647.00 |
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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 | 464 545.00 | | 464 545.00 | 464 545.00 |
FD Production sold - goods | 32 228 562.00 | | 32 228 562.00 | 32 228 562.00 |
FG Production sold - services | 10 055.00 | | 10 055.00 | 10 055.00 |
FJ Net sales | 32 703 163.00 | | 32 703 163.00 | 32 703 163.00 |
FM Inventory production | | | 97 787.00 | |
FO Operating subsidies | | | 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 251.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 32 840 953.00 | |
FS Purchases of goods (including customs duties) | | | 115 901.00 | |
FU Purchases of raw materials and other supplies | | | 16 476 529.00 | |
FV Inventory change (raw materials and supplies) | | | -36 634.00 | |
FW Other purchases and external expenses | | | 7 287 568.00 | |
FX Taxes, duties, and similar payments | | | 554 336.00 | |
FY Salaries and Wages | | | 3 952 320.00 | |
FZ Social Security Contributions | | | 1 259 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 622 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 31 231 838.00 | |
GG - OPERATING RESULT (I - II) | | | 1 609 115.00 | |
GL Other interest and similar income | | | 40 812.00 | |
GP Total financial income (V) | | | 40 812.00 | |
GR Interest and similar expenses | | | 94 550.00 | |
GS Negative differences of foreign exchange | | | 205.00 | |
GU Total financial expenses (VI) | | | 94 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 555 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 300.00 | | |
HB Exceptional income from capital transactions | 13 885.00 | 5 909.00 | | 13 885.00 |
HC Reversals of provisions and transfers of expenses | 460 398.00 | 233 202.00 | | 460 398.00 |
HD Total exceptional income (VII) | 474 284.00 | 279 411.00 | | 474 284.00 |
HE Exceptional expenses on management operations | 5 015.00 | 213.00 | | 5 015.00 |
HF Exceptional expenses on capital transactions | 39 368.00 | 130 386.00 | | 39 368.00 |
HG Exceptional depreciation and provisions | 402.00 | 5 825.00 | | 402.00 |
HH Total exceptional expenses (VIII) | 44 786.00 | 136 424.00 | | 44 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429 498.00 | 142 987.00 | | 429 498.00 |
HJ Employee participation in company results | 222 653.00 | 169 325.00 | | 222 653.00 |
HK Income tax | 602 758.00 | 413 850.00 | | 602 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 356 050.00 | 29 781 182.00 | | 33 356 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 196 792.00 | 28 943 714.00 | | 32 196 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 159 258.00 | 837 467.00 | | 1 159 258.00 |
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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 | 21 247 025.00 | | 789 415.00 | 21 247 025.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 085.00 | | | 19 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 746.00 | |
I4 DECREASES Grand Total | | 473 268.00 | 21 563 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 085.00 | |
IO DECREASES Total including other intangible assets | | | 396 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 473 268.00 | 21 137 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 171.00 | | 101 395.00 | 295 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 923 022.00 | | 688 020.00 | 20 923 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 746.00 | | | 9 746.00 |
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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 | 13 929 898.00 | 1 622 326.00 | 822 603.00 | 13 929 898.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 085.00 | | | 19 085.00 |
PE DEPRECIATION Total including other intangible assets | 120 787.00 | 28 930.00 | | 120 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 790 026.00 | 1 593 395.00 | 822 603.00 | 13 790 026.00 |
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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 | 1 460 915.00 | 402.00 | 460 398.00 | 1 460 915.00 |
6T Receivables | 22 659.00 | | | 22 659.00 |
7B Total provisions for depreciation | 22 659.00 | | | 22 659.00 |
7C Grand total | 1 483 574.00 | 402.00 | 460 398.00 | 1 483 574.00 |
UJ - Exceptional | | 402.00 | 460 398.00 | |
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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 | 623 614.00 | 339 614.00 | 284 000.00 | 623 614.00 |
8B Suppliers and Related Accounts | 3 719 667.00 | 3 719 667.00 | | 3 719 667.00 |
8C Staff and Related Accounts | 853 791.00 | 853 791.00 | | 853 791.00 |
8D Social Security and Other Social Organizations | 438 493.00 | 438 493.00 | | 438 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 486.00 | 115 486.00 | | 115 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 389.00 | 15 389.00 | | 15 389.00 |
UT Other financial assets | 6 686.00 | | | 6 686.00 |
UX Other trade receivables | 3 146 092.00 | | | 3 146 092.00 |
UY Staff and related accounts | 3 200.00 | | | 3 200.00 |
VA Doubtful or disputed receivables | 23 905.00 | | | 23 905.00 |
VB VAT | 433 252.00 | | | 433 252.00 |
VC Group and associates | 89 352.00 | | | 89 352.00 |
VG Loans with a maturity of up to one year at origin | 846.00 | 846.00 | | 846.00 |
VH Loans with a maturity of more than one year at origin | 1 457 122.00 | 633 250.00 | 823 872.00 | 1 457 122.00 |
VI Group and Associates | 3 526.00 | 3 526.00 | | 3 526.00 |
VK Loans repaid during the year | 662 943.00 | | | 662 943.00 |
VN Other taxes, similar payments | 108 691.00 | | | 108 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 092.00 | 252 092.00 | | 252 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 312.00 | | | 4 312.00 |
VS Prepaid expenses | 132 857.00 | | | 132 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 948 350.00 | 3 941 663.00 | 6 686.00 | 3 948 350.00 |
VW VAT | 2 487.00 | 2 487.00 | | 2 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 482 519.00 | 6 374 647.00 | 1 107 872.00 | 7 482 519.00 |
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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 | 155.00 | | | 155.00 |
