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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 | 23 352.00 | 23 352.00 | | 23 352.00 |
AN Land | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 4 606 734.00 | 4 292 419.00 | 314 315.00 | 4 606 734.00 |
AR Technical installations, industrial equipment and tools | 16 293 443.00 | 13 967 828.00 | 2 325 615.00 | 16 293 443.00 |
AT Other tangible assets | 252 432.00 | 203 611.00 | 48 821.00 | 252 432.00 |
AV Fixed assets in progress | 773 971.00 | | 773 971.00 | 773 971.00 |
BF Loans | 377 387.00 | | 377 387.00 | 377 387.00 |
BJ TOTAL (I) | 22 632 921.00 | 18 487 210.00 | 4 145 711.00 | 22 632 921.00 |
BL Raw materials, supplies | 656 220.00 | 543 206.00 | 113 014.00 | 656 220.00 |
BX Customers and related accounts | 3 501 228.00 | | 3 501 228.00 | 3 501 228.00 |
BZ Other receivables | 3 133 488.00 | | 3 133 488.00 | 3 133 488.00 |
CJ TOTAL (II) | 7 290 936.00 | 543 206.00 | 6 747 729.00 | 7 290 936.00 |
CO Grand total (0 to V) | 29 923 856.00 | 19 030 416.00 | 10 893 440.00 | 29 923 856.00 |
CU Other investments | 15 949.00 | | 15 949.00 | 15 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 134 250.00 | 1 134 250.00 | | 1 134 250.00 |
DB Share, merger, contribution premiums, etc. | 864 361.00 | 864 361.00 | | 864 361.00 |
DD Legal reserve (1) | 313 426.00 | 313 426.00 | | 313 426.00 |
DG Other reserves | 2 452 873.00 | 2 452 873.00 | | 2 452 873.00 |
DH Retained earnings | 2 690 936.00 | 2 143 182.00 | | 2 690 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 882.00 | 547 754.00 | | 660 882.00 |
DL TOTAL (I) | 8 116 727.00 | 7 455 845.00 | | 8 116 727.00 |
DP Provisions for Risks | 10 000.00 | 74 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 85 689.00 | 99 522.00 | | 85 689.00 |
DR TOTAL (IV) | 95 689.00 | 173 522.00 | | 95 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 833.00 | 5 833.00 | | 5 833.00 |
DX Trade payables and related accounts | 1 146 358.00 | 894 134.00 | | 1 146 358.00 |
DY Tax and social security liabilities | 1 429 341.00 | 1 344 403.00 | | 1 429 341.00 |
EA Other liabilities | 94 203.00 | 11 366.00 | | 94 203.00 |
EB Prepaid income (2) | 5 287.00 | | | 5 287.00 |
EC TOTAL (IV) | 2 681 023.00 | 2 255 736.00 | | 2 681 023.00 |
ED (V) | 2.00 | 287.00 | | 2.00 |
EE Grand total (I to V) | 10 893 440.00 | 9 885 390.00 | | 10 893 440.00 |
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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 | 13 339.00 | | 13 339.00 | 13 339.00 |
FG Production sold - services | 298 111.00 | 9 393 964.00 | 9 692 075.00 | 298 111.00 |
FJ Net sales | 311 450.00 | 9 393 964.00 | 9 705 413.00 | 311 450.00 |
FO Operating subsidies | | | 13 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830 126.00 | |
FQ Other income | | | 1 583.00 | |
FR Total operating income (I) | | | 10 550 517.00 | |
FS Purchases of goods (including customs duties) | | | 325.00 | |
FV Inventory change (raw materials and supplies) | | | -12 407.00 | |
FW Other purchases and external expenses | | | 2 930 319.00 | |
FX Taxes, duties, and similar payments | | | 421 540.00 | |
FY Salaries and Wages | | | 3 956 853.00 | |
FZ Social Security Contributions | | | 1 467 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 543 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 788 665.00 | |
GG - OPERATING RESULT (I - II) | | | 761 852.00 | |
GN Positive exchange differences | | | 33 320.00 | |
GP Total financial income (V) | | | 33 320.00 | |
GS Negative differences of foreign exchange | | | 33 609.00 | |
GU Total financial expenses (VI) | | | 33 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 995.00 | 1 086.00 | | 995.00 |
HC Reversals of provisions and transfers of expenses | 182 806.00 | | | 182 806.00 |
HD Total exceptional income (VII) | 183 801.00 | 1 086.00 | | 183 801.00 |
HE Exceptional expenses on management operations | 270.00 | 450.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 5 508.00 | 3 364.00 | | 5 508.00 |
HG Exceptional depreciation and provisions | | 74 000.00 | | |
HH Total exceptional expenses (VIII) | 5 778.00 | 77 814.00 | | 5 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 023.00 | -76 728.00 | | 178 023.00 |
HJ Employee participation in company results | 28 085.00 | 1 217.00 | | 28 085.00 |
HK Income tax | 250 620.00 | 138 178.00 | | 250 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 767 638.00 | 9 862 606.00 | | 10 767 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 106 757.00 | 9 314 852.00 | | 10 106 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 882.00 | 547 754.00 | | 660 882.00 |
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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 | 22 384 395.00 | | 1 566 169.00 | 22 384 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 843.00 | 393 336.00 | |
I4 DECREASES Grand Total | 1 026 564.00 | 291 079.00 | 22 632 921.00 | 1 026 564.00 |
IO DECREASES Total including other intangible assets | | | 23 352.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 026 564.00 | 194 236.00 | 22 216 233.00 | 1 026 564.00 |
KD ACQUISITIONS Total including other intangible assets | 23 352.00 | | | 23 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 870 864.00 | | 1 566 169.00 | 21 870 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 180.00 | | | 490 180.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 026 564.00 | | | 1 026 564.00 |
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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 | 18 200 378.00 | 481 069.00 | 194 238.00 | 18 200 378.00 |
PE DEPRECIATION Total including other intangible assets | 23 352.00 | | | 23 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 177 027.00 | 481 069.00 | 194 238.00 | 18 177 027.00 |
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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 | 173 522.00 | | 77 833.00 | 173 522.00 |
6N Inventories and work in progress | 542 479.00 | 543 206.00 | 542 479.00 | 542 479.00 |
7B Total provisions for depreciation | 542 470.00 | 543 206.00 | 542 470.00 | 542 470.00 |
7C Grand total | 715 991.00 | 543 206.00 | 620 302.00 | 715 991.00 |
UE of which provisions and reversals: - Operating | | 543 206.00 | 556 302.00 | |
UJ - Exceptional | | | 64 000.00 | |
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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 | 5 833.00 | 5 833.00 | | 5 833.00 |
8B Suppliers and Related Accounts | 1 146 358.00 | 1 146 358.00 | | 1 146 358.00 |
8C Staff and Related Accounts | 878 953.00 | 878 953.00 | | 878 953.00 |
8D Social Security and Other Social Organizations | 452 513.00 | 452 513.00 | | 452 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 203.00 | 94 203.00 | | 94 203.00 |
8L Deferred income | 5 287.00 | 5 287.00 | | 5 287.00 |
UP Loans | 377 387.00 | 50 264.00 | | 377 387.00 |
UX Other trade receivables | 3 501 228.00 | | | 3 501 228.00 |
UY Staff and related accounts | 8 036.00 | | | 8 036.00 |
VB VAT | 160 798.00 | | | 160 798.00 |
VC Group and associates | 2 927 776.00 | | | 2 927 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 875.00 | 97 875.00 | | 97 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 878.00 | | | 36 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 012 103.00 | 6 684 979.00 | 327 124.00 | 7 012 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 681 023.00 | 2 681 023.00 | | 2 681 023.00 |
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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 | 97.00 | | | 97.00 |
