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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 | 210 371.00 | 165 898.00 | 44 474.00 | 210 371.00 |
AH Goodwill | 1 524 185.00 | | 1 524 185.00 | 1 524 185.00 |
AN Land | 118 093.00 | 74 928.00 | 43 165.00 | 118 093.00 |
AP Buildings | 136 181.00 | 133 898.00 | 2 283.00 | 136 181.00 |
AR Technical installations, industrial equipment and tools | 3 695 042.00 | 3 283 827.00 | 411 215.00 | 3 695 042.00 |
AT Other tangible assets | 1 369 246.00 | 1 020 047.00 | 349 199.00 | 1 369 246.00 |
AV Fixed assets in progress | 23 018.00 | | 23 018.00 | 23 018.00 |
BD Other fixed assets | 1 232.00 | | 1 232.00 | 1 232.00 |
BF Loans | 445 593.00 | 39 889.00 | 405 704.00 | 445 593.00 |
BH Other financial assets | 314 429.00 | | 314 429.00 | 314 429.00 |
BJ TOTAL (I) | 7 895 241.00 | 4 719 080.00 | 3 176 162.00 | 7 895 241.00 |
BL Raw materials, supplies | 393 730.00 | | 393 730.00 | 393 730.00 |
BV Advances and down payments on orders | 27 620.00 | | 27 620.00 | 27 620.00 |
BX Customers and related accounts | 1 245 738.00 | 146 806.00 | 1 098 932.00 | 1 245 738.00 |
BZ Other receivables | 3 650 798.00 | 747 501.00 | 2 903 297.00 | 3 650 798.00 |
CF Cash and cash equivalents | 559 023.00 | | 559 023.00 | 559 023.00 |
CH Prepaid expenses | 69 975.00 | | 69 975.00 | 69 975.00 |
CJ TOTAL (II) | 5 946 884.00 | 894 307.00 | 5 052 577.00 | 5 946 884.00 |
CO Grand total (0 to V) | 13 842 126.00 | 5 613 387.00 | 8 228 739.00 | 13 842 126.00 |
CU Other investments | 57 851.00 | 593.00 | 57 258.00 | 57 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 220 197.00 | 220 197.00 | | 220 197.00 |
DC Revaluation differences | 66 884.00 | 66 884.00 | | 66 884.00 |
DD Legal reserve (1) | 4 589.00 | 4 589.00 | | 4 589.00 |
DF Regulated reserves (1) | 91.00 | 91.00 | | 91.00 |
DG Other reserves | 744 254.00 | 74 951.00 | | 744 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 580 209.00 | 669 303.00 | | 1 580 209.00 |
DJ Investment subsidies | 250 000.00 | 250 067.00 | | 250 000.00 |
DL TOTAL (I) | 2 906 224.00 | 1 326 082.00 | | 2 906 224.00 |
DP Provisions for Risks | 220 415.00 | 260 015.00 | | 220 415.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 245 415.00 | 260 015.00 | | 245 415.00 |
DU Loans and Debts from Credit Institutions (3) | 1 900.00 | 220 381.00 | | 1 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 469.00 | 91 469.00 | | 91 469.00 |
DX Trade payables and related accounts | 1 974 942.00 | 2 256 412.00 | | 1 974 942.00 |
DY Tax and social security liabilities | 1 009 811.00 | 1 361 665.00 | | 1 009 811.00 |
DZ Fixed asset liabilities and related accounts | 49 983.00 | 168 886.00 | | 49 983.00 |
EA Other liabilities | 1 948 994.00 | 1 501 686.00 | | 1 948 994.00 |
EC TOTAL (IV) | 5 077 099.00 | 5 600 499.00 | | 5 077 099.00 |
EE Grand total (I to V) | 8 228 739.00 | 7 186 597.00 | | 8 228 739.00 |
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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 | 19 336 553.00 | | 19 336 553.00 | 19 336 553.00 |
FJ Net sales | 19 336 553.00 | | 19 336 553.00 | 19 336 553.00 |
FO Operating subsidies | | | 110 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 053.00 | |
FQ Other income | | | 41 211.00 | |
FR Total operating income (I) | | | 19 897 070.00 | |
FU Purchases of raw materials and other supplies | | | 4 337 642.00 | |
FV Inventory change (raw materials and supplies) | | | -18 277.00 | |
FW Other purchases and external expenses | | | 5 505 836.00 | |
FX Taxes, duties, and similar payments | | | 803 617.00 | |
FY Salaries and Wages | | | 5 393 481.00 | |
FZ Social Security Contributions | | | 1 822 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 225 583.00 | |
GF Total Operating Expenses (II) | | | 18 611 528.00 | |
GG - OPERATING RESULT (I - II) | | | 1 285 542.00 | |
GH Attributed profit or transferred loss (III) | | | 381 434.00 | |
GI Supported loss or transferred profit (IV) | | | 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 161.00 | |
GP Total financial income (V) | | | 8 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 593.00 | |
GR Interest and similar expenses | | | 27 600.00 | |
GU Total financial expenses (VI) | | | 28 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 646 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 697.00 | 3 156.00 | | 24 697.00 |
HB Exceptional income from capital transactions | 739 672.00 | 15 130.00 | | 739 672.00 |
HC Reversals of provisions and transfers of expenses | 152 988.00 | 1 170 800.00 | | 152 988.00 |
HD Total exceptional income (VII) | 917 357.00 | 1 189 086.00 | | 917 357.00 |
HE Exceptional expenses on management operations | 41 301.00 | 272 004.00 | | 41 301.00 |
HF Exceptional expenses on capital transactions | 884 765.00 | 15 000.00 | | 884 765.00 |
HG Exceptional depreciation and provisions | 28 500.00 | 876 340.00 | | 28 500.00 |
HH Total exceptional expenses (VIII) | 954 566.00 | 1 163 344.00 | | 954 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 209.00 | 25 742.00 | | -37 209.00 |
HK Income tax | 29 326.00 | | | 29 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 204 022.00 | 21 742 580.00 | | 21 204 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 623 813.00 | 21 073 277.00 | | 19 623 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 580 209.00 | 669 303.00 | | 1 580 209.00 |
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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 | 9 248 950.00 | | 271 435.00 | 9 248 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 819 104.00 | |
I4 DECREASES Grand Total | | 1 625 143.00 | 7 895 242.00 | |
IO DECREASES Total including other intangible assets | | 813 469.00 | 1 734 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 811 674.00 | 5 341 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 505 421.00 | | 42 605.00 | 2 505 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 947 547.00 | | 205 708.00 | 5 947 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795 982.00 | | 23 122.00 | 795 982.00 |
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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 | 5 048 851.00 | 370 126.00 | 740 378.00 | 5 048 851.00 |
PE DEPRECIATION Total including other intangible assets | 214 449.00 | 21 411.00 | 69 962.00 | 214 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 834 401.00 | 348 715.00 | 670 416.00 | 4 834 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 260 015.00 | 28 500.00 | 43 100.00 | 260 015.00 |
7C Grand total | 260 015.00 | 28 500.00 | 43 100.00 | 260 015.00 |
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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 | 91 469.00 | | 91 469.00 | 91 469.00 |
8B Suppliers and Related Accounts | 1 974 942.00 | 1 974 942.00 | | 1 974 942.00 |
8C Staff and Related Accounts | 352 936.00 | 352 936.00 | | 352 936.00 |
8D Social Security and Other Social Organizations | 480 905.00 | 480 905.00 | | 480 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 983.00 | 49 983.00 | | 49 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 594.00 | 531 594.00 | | 531 594.00 |
UP Loans | 445 593.00 | | | 445 593.00 |
UT Other financial assets | 314 429.00 | 86 237.00 | | 314 429.00 |
UX Other trade receivables | 1 245 738.00 | | | 1 245 738.00 |
UY Staff and related accounts | 3 378.00 | | | 3 378.00 |
VB VAT | 2 718.00 | | | 2 718.00 |
VC Group and associates | 2 260 053.00 | | | 2 260 053.00 |
VG Loans with a maturity of up to one year at origin | 1 900.00 | 1 900.00 | | 1 900.00 |
VI Group and Associates | 1 417 400.00 | 1 417 400.00 | | 1 417 400.00 |
VM Income taxes | 53 304.00 | | | 53 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 990.00 | 59 990.00 | | 59 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 331 345.00 | | | 1 331 345.00 |
VS Prepaid expenses | 69 975.00 | | | 69 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 726 533.00 | 4 999 444.00 | 727 089.00 | 5 726 533.00 |
VW VAT | 115 980.00 | 115 980.00 | | 115 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 077 099.00 | 4 985 630.00 | 91 469.00 | 5 077 099.00 |
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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 | 177.00 | | | 177.00 |
