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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 17 530.00 | 17 530.00 | | 17 530.00 |
AR Technical installations, industrial equipment and tools | 381 439.00 | 276 163.00 | 105 277.00 | 381 439.00 |
AT Other tangible assets | 14 136.00 | 14 136.00 | | 14 136.00 |
BH Other financial assets | 15 446.00 | | 15 446.00 | 15 446.00 |
BJ TOTAL (I) | 436 173.00 | 307 828.00 | 128 345.00 | 436 173.00 |
BL Raw materials, supplies | 129 505.00 | 55 132.00 | 74 373.00 | 129 505.00 |
BX Customers and related accounts | 186 200.00 | 3 899.00 | 182 300.00 | 186 200.00 |
BZ Other receivables | 41 209.00 | | 41 209.00 | 41 209.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 17 709.00 | | 17 709.00 | 17 709.00 |
CJ TOTAL (II) | 634 622.00 | 59 031.00 | 575 591.00 | 634 622.00 |
CO Grand total (0 to V) | 1 070 796.00 | 366 860.00 | 703 936.00 | 1 070 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 94 844.00 | 75 929.00 | | 94 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 341.00 | 68 916.00 | | 58 341.00 |
DK Regulated provisions | 22 361.00 | 29 929.00 | | 22 361.00 |
DL TOTAL (I) | 217 469.00 | 216 697.00 | | 217 469.00 |
DP Provisions for Risks | 19 146.00 | 18 000.00 | | 19 146.00 |
DR TOTAL (IV) | 19 146.00 | 18 000.00 | | 19 146.00 |
DU Loans and Debts from Credit Institutions (3) | 2 381.00 | 28 841.00 | | 2 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 914.00 | 159 503.00 | | 185 914.00 |
DX Trade payables and related accounts | 127 215.00 | 93 953.00 | | 127 215.00 |
DY Tax and social security liabilities | 98 411.00 | 86 282.00 | | 98 411.00 |
DZ Fixed asset liabilities and related accounts | 49 688.00 | | | 49 688.00 |
EA Other liabilities | 3 713.00 | 3 600.00 | | 3 713.00 |
EC TOTAL (IV) | 467 320.00 | 372 178.00 | | 467 320.00 |
EE Grand total (I to V) | 703 936.00 | 606 874.00 | | 703 936.00 |
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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 | 808 145.00 | | 808 145.00 | 808 145.00 |
FJ Net sales | 808 145.00 | | 808 145.00 | 808 145.00 |
FO Operating subsidies | | | 1 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 808.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 869 148.00 | |
FU Purchases of raw materials and other supplies | | | 250 992.00 | |
FV Inventory change (raw materials and supplies) | | | -1 784.00 | |
FW Other purchases and external expenses | | | 225 379.00 | |
FX Taxes, duties, and similar payments | | | 8 910.00 | |
FY Salaries and Wages | | | 159 751.00 | |
FZ Social Security Contributions | | | 52 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 738.00 | |
GE Other Expenses | | | 3 606.00 | |
GF Total Operating Expenses (II) | | | 803 957.00 | |
GG - OPERATING RESULT (I - II) | | | 65 191.00 | |
GL Other interest and similar income | | | 2 348.00 | |
GP Total financial income (V) | | | 2 348.00 | |
GR Interest and similar expenses | | | 3 887.00 | |
GU Total financial expenses (VI) | | | 3 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 568.00 | 4 782.00 | | 7 568.00 |
HD Total exceptional income (VII) | 7 568.00 | 4 782.00 | | 7 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 568.00 | 4 782.00 | | 7 568.00 |
HK Income tax | 12 879.00 | 29 783.00 | | 12 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 064.00 | 836 442.00 | | 879 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 723.00 | 767 526.00 | | 820 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 341.00 | 68 916.00 | | 58 341.00 |
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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 | 375 472.00 | | 66 901.00 | 375 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 446.00 | |
I4 DECREASES Grand Total | | 6 200.00 | 436 173.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 200.00 | 413 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 443.00 | | 66 862.00 | 352 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 407.00 | | 39.00 | 15 407.00 |
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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 | 278 700.00 | 35 328.00 | 6 200.00 | 278 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 700.00 | 35 328.00 | 6 200.00 | 278 700.00 |
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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 | 29 929.00 | | 7 568.00 | 29 929.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | 13 738.00 | 12 592.00 | 18 000.00 |
6N Inventories and work in progress | 47 216.00 | 55 132.00 | 47 216.00 | 47 216.00 |
6T Receivables | 3 899.00 | | | 3 899.00 |
7B Total provisions for depreciation | 51 115.00 | 55 132.00 | 47 216.00 | 51 115.00 |
7C Grand total | 99 044.00 | 68 870.00 | 67 376.00 | 99 044.00 |
UE of which provisions and reversals: - Operating | | 68 870.00 | 59 808.00 | |
UJ - Exceptional | | | 7 568.00 | |
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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 | 127 215.00 | 127 215.00 | | 127 215.00 |
8C Staff and Related Accounts | 32 251.00 | 32 251.00 | | 32 251.00 |
8D Social Security and Other Social Organizations | 29 032.00 | 29 032.00 | | 29 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 688.00 | 49 688.00 | | 49 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 713.00 | 3 713.00 | | 3 713.00 |
UT Other financial assets | 15 446.00 | | | 15 446.00 |
UX Other trade receivables | 181 536.00 | | | 181 536.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 4 663.00 | | | 4 663.00 |
VB VAT | 19 498.00 | | | 19 498.00 |
VC Group and associates | 17 399.00 | | | 17 399.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 2 239.00 | 2 239.00 | | 2 239.00 |
VI Group and Associates | 185 914.00 | 185 914.00 | | 185 914.00 |
VK Loans repaid during the year | 26 434.00 | | | 26 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 843.00 | 5 843.00 | | 5 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 512.00 | | | 3 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 854.00 | 222 745.00 | 20 109.00 | 242 854.00 |
VW VAT | 31 285.00 | 31 285.00 | | 31 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 320.00 | 467 320.00 | | 467 320.00 |
