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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 332 083.00 | 58 626.00 | 273 457.00 | 332 083.00 |
AP Buildings | 4 577 457.00 | 2 101 567.00 | 2 475 890.00 | 4 577 457.00 |
AR Technical installations, industrial equipment and tools | 1 529 343.00 | 1 188 101.00 | 341 242.00 | 1 529 343.00 |
AT Other tangible assets | 509 903.00 | 384 283.00 | 125 620.00 | 509 903.00 |
AV Fixed assets in progress | 48 300.00 | | 48 300.00 | 48 300.00 |
BH Other financial assets | 527.00 | | 527.00 | 527.00 |
BJ TOTAL (I) | 6 997 613.00 | 3 732 577.00 | 3 265 036.00 | 6 997 613.00 |
BL Raw materials, supplies | 174 842.00 | | 174 842.00 | 174 842.00 |
BX Customers and related accounts | 2 195 135.00 | 6 635.00 | 2 188 501.00 | 2 195 135.00 |
BZ Other receivables | 5 296 742.00 | | 5 296 742.00 | 5 296 742.00 |
CD Marketable securities | 2 809 606.00 | | 2 809 606.00 | 2 809 606.00 |
CF Cash and cash equivalents | 381 655.00 | | 381 655.00 | 381 655.00 |
CH Prepaid expenses | 8 771.00 | | 8 771.00 | 8 771.00 |
CJ TOTAL (II) | 10 866 751.00 | 6 635.00 | 10 860 117.00 | 10 866 751.00 |
CO Grand total (0 to V) | 17 864 365.00 | 3 739 212.00 | 14 125 153.00 | 17 864 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 9 732 706.00 | 9 061 312.00 | | 9 732 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020 115.00 | 1 121 395.00 | | 1 020 115.00 |
DK Regulated provisions | 223 005.00 | 193 115.00 | | 223 005.00 |
DL TOTAL (I) | 11 415 826.00 | 10 815 821.00 | | 11 415 826.00 |
DP Provisions for Risks | 111 397.00 | | | 111 397.00 |
DQ Provisions for Expenses | 184 055.00 | 193 862.00 | | 184 055.00 |
DR TOTAL (IV) | 295 452.00 | 193 862.00 | | 295 452.00 |
DU Loans and Debts from Credit Institutions (3) | 1 271.00 | 49 020.00 | | 1 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 855.00 | 91 418.00 | | 93 855.00 |
DX Trade payables and related accounts | 1 060 014.00 | 868 356.00 | | 1 060 014.00 |
DY Tax and social security liabilities | 1 171 549.00 | 1 272 560.00 | | 1 171 549.00 |
EA Other liabilities | 87 187.00 | 206 348.00 | | 87 187.00 |
EC TOTAL (IV) | 2 413 876.00 | 2 487 702.00 | | 2 413 876.00 |
EE Grand total (I to V) | 14 125 153.00 | 13 497 385.00 | | 14 125 153.00 |
EG Accrued income and payables due within one year | 2 142 681.00 | 2 186 886.00 | | 2 142 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 020.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 284 016.00 | | 13 284 016.00 | 13 284 016.00 |
FG Production sold - services | 40 166.00 | | 40 166.00 | 40 166.00 |
FJ Net sales | 13 324 182.00 | | 13 324 182.00 | 13 324 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 332.00 | |
FQ Other income | | | 140 068.00 | |
FR Total operating income (I) | | | 13 703 582.00 | |
FU Purchases of raw materials and other supplies | | | 5 196 169.00 | |
FV Inventory change (raw materials and supplies) | | | -7 628.00 | |
FW Other purchases and external expenses | | | 1 730 694.00 | |
FX Taxes, duties, and similar payments | | | 238 131.00 | |
FY Salaries and Wages | | | 3 199 636.00 | |
FZ Social Security Contributions | | | 1 267 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 295 452.00 | |
GE Other Expenses | | | 1 691.00 | |
GF Total Operating Expenses (II) | | | 12 426 482.00 | |
GG - OPERATING RESULT (I - II) | | | 1 277 100.00 | |
GL Other interest and similar income | | | 105 239.00 | |
GO Net income from sales of marketable securities | | | 28.00 | |
GP Total financial income (V) | | | 105 267.00 | |
GR Interest and similar expenses | | | 5 976.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 376 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 645.00 | 77 566.00 | | 73 645.00 |
HB Exceptional income from capital transactions | 1 208.00 | 8 500.00 | | 1 208.00 |
HC Reversals of provisions and transfers of expenses | 47 060.00 | 84 699.00 | | 47 060.00 |
HD Total exceptional income (VII) | 48 268.00 | 93 199.00 | | 48 268.00 |
HE Exceptional expenses on management operations | 57.00 | 945.00 | | 57.00 |
HF Exceptional expenses on capital transactions | 1 035.00 | | | 1 035.00 |
HG Exceptional depreciation and provisions | 48 774.00 | 72 484.00 | | 48 774.00 |
HH Total exceptional expenses (VIII) | 49 866.00 | 73 429.00 | | 49 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 598.00 | 19 770.00 | | -1 598.00 |
HJ Employee participation in company results | 86 104.00 | 117 961.00 | | 86 104.00 |
HK Income tax | 268 574.00 | 343 480.00 | | 268 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 857 116.00 | 13 691 241.00 | | 13 857 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 837 002.00 | 12 569 846.00 | | 12 837 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 020 115.00 | 1 121 395.00 | | 1 020 115.00 |
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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 | 6 381 260.00 | | 728 235.00 | 6 381 260.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 277.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 277.00 | 527.00 | |
I4 DECREASES Grand Total | | 111 882.00 | 6 997 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 606.00 | 6 997 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 370 457.00 | | 728 235.00 | 6 370 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 804.00 | | | 10 804.00 |
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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 | 3 329 069.00 | 499 793.00 | 96 285.00 | 3 329 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 329 069.00 | 499 793.00 | 96 285.00 | 3 329 069.00 |
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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 | 193 115.00 | 48 774.00 | 18 885.00 | 193 115.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 193 862.00 | 295 452.00 | 193 862.00 | 193 862.00 |
6T Receivables | 1 609.00 | 5 025.00 | | 1 609.00 |
7B Total provisions for depreciation | 1 609.00 | 5 025.00 | | 1 609.00 |
7C Grand total | 388 586.00 | 349 251.00 | 212 746.00 | 388 586.00 |
UE of which provisions and reversals: - Operating | | 300 477.00 | 165 687.00 | |
UJ - Exceptional | | 48 774.00 | 47 060.00 | |
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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 | 93 855.00 | 18 524.00 | 75 331.00 | 93 855.00 |
8B Suppliers and Related Accounts | 1 060 014.00 | 1 060 014.00 | | 1 060 014.00 |
8C Staff and Related Accounts | 655 696.00 | 461 068.00 | 194 628.00 | 655 696.00 |
8D Social Security and Other Social Organizations | 406 937.00 | 406 937.00 | | 406 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 581.00 | 21 581.00 | | 21 581.00 |
UT Other financial assets | 527.00 | 527.00 | | 527.00 |
UX Other trade receivables | 2 183 023.00 | | | 2 183 023.00 |
UY Staff and related accounts | 4 496.00 | | | 4 496.00 |
VA Doubtful or disputed receivables | 12 112.00 | | | 12 112.00 |
VB VAT | 180 447.00 | | | 180 447.00 |
VC Group and associates | 4 798 200.00 | | | 4 798 200.00 |
VG Loans with a maturity of up to one year at origin | 1 271.00 | 1 271.00 | | 1 271.00 |
VI Group and Associates | 65 606.00 | 65 606.00 | | 65 606.00 |
VM Income taxes | 258 715.00 | | | 258 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 637.00 | 92 401.00 | 1 236.00 | 93 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 885.00 | | | 54 885.00 |
VS Prepaid expenses | 8 771.00 | | | 8 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 501 175.00 | 7 501 175.00 | | 7 501 175.00 |
VW VAT | 15 279.00 | 15 279.00 | | 15 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 413 876.00 | 2 142 681.00 | 271 195.00 | 2 413 876.00 |
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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 |
9Z Other taxes, duties, and similar payments | 128 546.00 | 108 912.00 | | 128 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 492.00 | 177 879.00 | | 15 492.00 |
ST Other accounts | 1 201 447.00 | 915 902.00 | | 1 201 447.00 |
XQ Rental, rental and co-ownership charges | 151 269.00 | 395 082.00 | | 151 269.00 |
YP Average staff number | 169.00 | 155.00 | | 169.00 |
YT Subcontracting | 207 810.00 | 30 721.00 | | 207 810.00 |
YU External personnel | 154 677.00 | 211 539.00 | | 154 677.00 |
YW Business tax | 109 585.00 | 105 295.00 | | 109 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 238 131.00 | 214 207.00 | | 238 131.00 |
YY Amount of VAT collected | 792 366.00 | 778 378.00 | | 792 366.00 |
YZ Total deductible VAT on goods and services | 672 380.00 | 650 294.00 | | 672 380.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 730 694.00 | 1 731 124.00 | | 1 730 694.00 |
