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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 | 711 839.00 | 686 635.00 | 25 203.00 | 711 839.00 |
AP Buildings | 4 230 295.00 | 3 641 691.00 | 588 604.00 | 4 230 295.00 |
AR Technical installations, industrial equipment and tools | 11 877 031.00 | 8 137 711.00 | 3 739 319.00 | 11 877 031.00 |
AT Other tangible assets | 1 054 955.00 | 1 010 348.00 | 44 607.00 | 1 054 955.00 |
BD Other fixed assets | 17 028.00 | | 17 028.00 | 17 028.00 |
BH Other financial assets | 214 663.00 | | 214 663.00 | 214 663.00 |
BJ TOTAL (I) | 18 417 221.00 | 13 476 386.00 | 4 940 834.00 | 18 417 221.00 |
BL Raw materials, supplies | 515 023.00 | 15 155.00 | 499 867.00 | 515 023.00 |
BN Goods in progress | 2 178 922.00 | 23 367.00 | 2 155 554.00 | 2 178 922.00 |
BX Customers and related accounts | 1 494 930.00 | 161 673.00 | 1 333 256.00 | 1 494 930.00 |
BZ Other receivables | 882 332.00 | | 882 332.00 | 882 332.00 |
CF Cash and cash equivalents | 1 595 722.00 | | 1 595 722.00 | 1 595 722.00 |
CH Prepaid expenses | 116 312.00 | | 116 312.00 | 116 312.00 |
CJ TOTAL (II) | 6 783 244.00 | 200 196.00 | 6 583 048.00 | 6 783 244.00 |
CO Grand total (0 to V) | 25 200 466.00 | 13 676 582.00 | 11 523 883.00 | 25 200 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 989 717.00 | 1 046 897.00 | | 989 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 288.00 | 442 819.00 | | 497 288.00 |
DJ Investment subsidies | 5 305.00 | 12 380.00 | | 5 305.00 |
DK Regulated provisions | 666 418.00 | 961 255.00 | | 666 418.00 |
DL TOTAL (I) | 2 708 730.00 | 3 013 352.00 | | 2 708 730.00 |
DN Conditional advances | 70 709.00 | 80 182.00 | | 70 709.00 |
DO TOTAL (II) | 70 709.00 | 80 182.00 | | 70 709.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DQ Provisions for Expenses | 114 721.00 | | | 114 721.00 |
DR TOTAL (IV) | 194 721.00 | | | 194 721.00 |
DU Loans and Debts from Credit Institutions (3) | 3 336 447.00 | 3 453 813.00 | | 3 336 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 318.00 | 290 831.00 | | 228 318.00 |
DX Trade payables and related accounts | 3 581 976.00 | 3 741 069.00 | | 3 581 976.00 |
DY Tax and social security liabilities | 1 217 598.00 | 1 237 976.00 | | 1 217 598.00 |
EA Other liabilities | 185 382.00 | 320 550.00 | | 185 382.00 |
EC TOTAL (IV) | 8 549 723.00 | 9 044 242.00 | | 8 549 723.00 |
EE Grand total (I to V) | 11 523 883.00 | 12 137 776.00 | | 11 523 883.00 |
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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 | | | | |
FJ Net sales | 25 950 762.00 | | 25 950 762.00 | 25 950 762.00 |
FM Inventory production | | | -182 503.00 | |
FO Operating subsidies | | | 29 516.00 | |
FQ Other income | | | 96 199.00 | |
FR Total operating income (I) | | | 25 893 974.00 | |
FU Purchases of raw materials and other supplies | | | 9 465 412.00 | |
FV Inventory change (raw materials and supplies) | | | 12 996.00 | |
FW Other purchases and external expenses | | | 9 038 992.00 | |
FX Taxes, duties, and similar payments | | | 494 464.00 | |
FY Salaries and Wages | | | 3 889 465.00 | |
FZ Social Security Contributions | | | 1 513 333.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 25 363 929.00 | |
GG - OPERATING RESULT (I - II) | | | 530 044.00 | |
GP Total financial income (V) | | | 285 431.00 | |
GU Total financial expenses (VI) | | | 166 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 334 376.00 | 366 329.00 | | 334 376.00 |
HH Total exceptional expenses (VIII) | 267 122.00 | 109 110.00 | | 267 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 254.00 | 257 219.00 | | 67 254.00 |
HJ Employee participation in company results | 106 994.00 | 37 951.00 | | 106 994.00 |
HK Income tax | 111 812.00 | 51 529.00 | | 111 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 513 781.00 | 27 397 657.00 | | 26 513 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 016 492.00 | 26 954 837.00 | | 26 016 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 288.00 | 442 819.00 | | 497 288.00 |
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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 | 17 909 413.00 | | 1 358 335.00 | 17 909 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 561.00 | 543 100.00 | |
I4 DECREASES Grand Total | 577 979.00 | 272 547.00 | 18 417 222.00 | 577 979.00 |
IO DECREASES Total including other intangible assets | | | 711 839.00 | |
IY DECREASES Total Tangible Fixed Assets | 577 979.00 | 271 986.00 | 17 162 283.00 | 577 979.00 |
KD ACQUISITIONS Total including other intangible assets | 698 967.00 | | 12 872.00 | 698 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 681 667.00 | | 1 330 581.00 | 16 681 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 779.00 | | 14 882.00 | 528 779.00 |
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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 | 12 820 127.00 | 918 762.00 | 516 308.00 | 12 820 127.00 |
PE DEPRECIATION Total including other intangible assets | 662 383.00 | 24 253.00 | | 662 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 157 745.00 | 894 509.00 | 516 308.00 | 12 157 745.00 |
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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 | 961 255.00 | 26 370.00 | 321 207.00 | 961 255.00 |
UJ - Exceptional | | 26 370.00 | 321 207.00 | |
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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 | 112 764.00 | 112 764.00 | | 112 764.00 |
8B Suppliers and Related Accounts | 3 581 977.00 | 3 581 977.00 | | 3 581 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 937.00 | 300 937.00 | | 300 937.00 |
UL Receivables related to investments | 296 177.00 | | | 296 177.00 |
UT Other financial assets | 214 664.00 | | | 214 664.00 |
UX Other trade receivables | 1 494 930.00 | | | 1 494 930.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 3 335 831.00 | 973 561.00 | 2 189 770.00 | 3 335 831.00 |
VJ Loans taken out during the year | 624 900.00 | | | 624 900.00 |
VK Loans repaid during the year | 742 883.00 | | | 742 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882 334.00 | | | 882 334.00 |
VS Prepaid expenses | 116 313.00 | | | 116 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 004 418.00 | 2 330 965.00 | 673 453.00 | 3 004 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 549 723.00 | 6 187 453.00 | 2 189 770.00 | 8 549 723.00 |
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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 | 139.00 | | | 139.00 |
