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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 | 6 466.00 | 5 348.00 | 1 117.00 | 6 466.00 |
AN Land | 640 977.00 | 2 317.00 | 638 659.00 | 640 977.00 |
AP Buildings | 6 866 374.00 | 3 707 004.00 | 3 159 369.00 | 6 866 374.00 |
AR Technical installations, industrial equipment and tools | 3 722 948.00 | 3 451 396.00 | 271 552.00 | 3 722 948.00 |
AT Other tangible assets | 125 140.00 | 114 235.00 | 10 905.00 | 125 140.00 |
AV Fixed assets in progress | 2 964.00 | | 2 964.00 | 2 964.00 |
BJ TOTAL (I) | 11 593 137.00 | 7 280 303.00 | 4 312 834.00 | 11 593 137.00 |
BL Raw materials, supplies | 15 504.00 | | 15 504.00 | 15 504.00 |
BN Goods in progress | 271 887.00 | | 271 887.00 | 271 887.00 |
BR Intermediate and finished products | 669 085.00 | | 669 085.00 | 669 085.00 |
BX Customers and related accounts | 2 853 847.00 | | 2 853 847.00 | 2 853 847.00 |
BZ Other receivables | 993 402.00 | | 993 402.00 | 993 402.00 |
CD Marketable securities | 46 462.00 | | 46 462.00 | 46 462.00 |
CF Cash and cash equivalents | 6 515 491.00 | | 6 515 491.00 | 6 515 491.00 |
CH Prepaid expenses | 12 967.00 | | 12 967.00 | 12 967.00 |
CJ TOTAL (II) | 11 378 648.00 | | 11 378 648.00 | 11 378 648.00 |
CO Grand total (0 to V) | 22 971 786.00 | 7 280 303.00 | 15 691 482.00 | 22 971 786.00 |
CU Other investments | 228 265.00 | | 228 265.00 | 228 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 572.00 | 126 988.00 | | 130 572.00 |
DB Share, merger, contribution premiums, etc. | 20 923.00 | 20 923.00 | | 20 923.00 |
DD Legal reserve (1) | 138 752.00 | 138 752.00 | | 138 752.00 |
DF Regulated reserves (1) | 1 183 415.00 | 1 180 095.00 | | 1 183 415.00 |
DG Other reserves | 8 573 107.00 | 8 462 086.00 | | 8 573 107.00 |
DH Retained earnings | 34 826.00 | 34 826.00 | | 34 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 319 629.00 | 1 267 843.00 | | 1 319 629.00 |
DK Regulated provisions | 296 265.00 | 255 195.00 | | 296 265.00 |
DL TOTAL (I) | 11 697 492.00 | 11 486 711.00 | | 11 697 492.00 |
DQ Provisions for Expenses | 28 992.00 | 20 184.00 | | 28 992.00 |
DR TOTAL (IV) | 28 992.00 | 20 184.00 | | 28 992.00 |
DU Loans and Debts from Credit Institutions (3) | 673 507.00 | 899 009.00 | | 673 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 323 605.00 | 2 251 823.00 | | 2 323 605.00 |
DW Advances and down payments received on current orders | 342 030.00 | 334 770.00 | | 342 030.00 |
DX Trade payables and related accounts | 158 129.00 | 104 943.00 | | 158 129.00 |
DY Tax and social security liabilities | 466 023.00 | 53 264.00 | | 466 023.00 |
EA Other liabilities | 1 700.00 | 326 870.00 | | 1 700.00 |
EC TOTAL (IV) | 3 964 997.00 | 3 970 682.00 | | 3 964 997.00 |
EE Grand total (I to V) | 15 691 482.00 | 15 477 577.00 | | 15 691 482.00 |
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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 | 11 978 118.00 | | 11 978 118.00 | 11 978 118.00 |
FJ Net sales | 11 978 118.00 | | 11 978 118.00 | 11 978 118.00 |
FM Inventory production | | | -53 994.00 | |
FQ Other income | | | 144 455.00 | |
FR Total operating income (I) | | | 12 068 579.00 | |
FU Purchases of raw materials and other supplies | | | 9 447 140.00 | |
FV Inventory change (raw materials and supplies) | | | -5 007.00 | |
FW Other purchases and external expenses | | | 655 129.00 | |
FX Taxes, duties, and similar payments | | | 10 806.00 | |
FY Salaries and Wages | | | 248 497.00 | |
FZ Social Security Contributions | | | 105 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 809.00 | |
GE Other Expenses | | | 163 147.00 | |
GF Total Operating Expenses (II) | | | 10 892 570.00 | |
GG - OPERATING RESULT (I - II) | | | 1 176 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 196.00 | |
GL Other interest and similar income | | | 190 404.00 | |
GP Total financial income (V) | | | 192 600.00 | |
GR Interest and similar expenses | | | 7 910.00 | |
GU Total financial expenses (VI) | | | 7 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 360 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 926.00 | 7 926.00 | | 7 926.00 |
HD Total exceptional income (VII) | 7 926.00 | 7 926.00 | | 7 926.00 |
HG Exceptional depreciation and provisions | 48 997.00 | 21 557.00 | | 48 997.00 |
HH Total exceptional expenses (VIII) | 48 997.00 | 21 557.00 | | 48 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 070.00 | -13 630.00 | | -41 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 269 106.00 | 12 053 024.00 | | 12 269 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 949 477.00 | 10 785 181.00 | | 10 949 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 319 629.00 | 1 267 844.00 | | 1 319 629.00 |
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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 | 11 213 871.00 | | 2 422 121.00 | 11 213 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 265.00 | |
I4 DECREASES Grand Total | 2 034 517.00 | 8 338.00 | 11 593 138.00 | 2 034 517.00 |
IO DECREASES Total including other intangible assets | | | 6 466.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 034 517.00 | 8 338.00 | 11 358 407.00 | 2 034 517.00 |
KD ACQUISITIONS Total including other intangible assets | 4 689.00 | | 1 777.00 | 4 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 980 917.00 | | 2 420 344.00 | 10 980 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 265.00 | | | 228 265.00 |
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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 | 7 030 442.00 | 258 200.00 | 8 338.00 | 7 030 442.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | 3 069.00 | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 028 162.00 | 255 130.00 | 8 338.00 | 7 028 162.00 |
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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 | 255 196.00 | 48 997.00 | 7 926.00 | 255 196.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 184.00 | 8 809.00 | | 20 184.00 |
7C Grand total | 275 380.00 | 57 805.00 | 7 926.00 | 275 380.00 |
UE of which provisions and reversals: - Operating | | 8 809.00 | | |
UJ - Exceptional | | 48 997.00 | 7 926.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 158 130.00 | 158 130.00 | | 158 130.00 |
8C Staff and Related Accounts | 12 908.00 | 12 908.00 | | 12 908.00 |
8D Social Security and Other Social Organizations | 22 603.00 | 22 603.00 | | 22 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 701.00 | 1 701.00 | | 1 701.00 |
UX Other trade receivables | 2 853 847.00 | | | 2 853 847.00 |
VB VAT | 895 109.00 | | | 895 109.00 |
VC Group and associates | 9 359.00 | | | 9 359.00 |
VH Loans with a maturity of more than one year at origin | 673 508.00 | 110 528.00 | 286 215.00 | 673 508.00 |
VI Group and Associates | 2 323 606.00 | 2 323 606.00 | | 2 323 606.00 |
VK Loans repaid during the year | 224 451.00 | | | 224 451.00 |
VP Miscellaneous | 87 579.00 | | | 87 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 716.00 | 3 716.00 | | 3 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 354.00 | | | 1 354.00 |
VS Prepaid expenses | 12 968.00 | | | 12 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 860 217.00 | 3 860 217.00 | | 3 860 217.00 |
VW VAT | 426 795.00 | 426 795.00 | | 426 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 622 967.00 | 3 059 987.00 | 286 215.00 | 3 622 967.00 |
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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 | 5.00 | | | 5.00 |
