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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 | 552 027.00 | 478 284.00 | 73 743.00 | 552 027.00 |
AH Goodwill | 572 077.00 | | 572 077.00 | 572 077.00 |
AN Land | 607 605.00 | 102 204.00 | 505 401.00 | 607 605.00 |
AP Buildings | 4 181 600.00 | 2 023 417.00 | 2 158 183.00 | 4 181 600.00 |
AR Technical installations, industrial equipment and tools | 4 129 204.00 | 3 745 501.00 | 383 703.00 | 4 129 204.00 |
AT Other tangible assets | 1 361 246.00 | 933 454.00 | 427 792.00 | 1 361 246.00 |
AV Fixed assets in progress | 317 952.00 | | 317 952.00 | 317 952.00 |
BD Other fixed assets | 30 414.00 | 10 000.00 | 20 414.00 | 30 414.00 |
BH Other financial assets | 36 730.00 | | 36 730.00 | 36 730.00 |
BJ TOTAL (I) | 16 256 541.00 | 7 292 859.00 | 8 963 682.00 | 16 256 541.00 |
BL Raw materials, supplies | 2 263 207.00 | 352 709.00 | 1 910 498.00 | 2 263 207.00 |
BX Customers and related accounts | 4 969 126.00 | | 4 969 126.00 | 4 969 126.00 |
BZ Other receivables | 1 306 038.00 | | 1 306 038.00 | 1 306 038.00 |
CF Cash and cash equivalents | 9 377 459.00 | | 9 377 459.00 | 9 377 459.00 |
CH Prepaid expenses | 55 630.00 | | 55 630.00 | 55 630.00 |
CJ TOTAL (II) | 19 002 071.00 | 352 709.00 | 18 649 362.00 | 19 002 071.00 |
CO Grand total (0 to V) | 35 258 612.00 | 7 645 568.00 | 27 613 044.00 | 35 258 612.00 |
CU Other investments | 4 467 686.00 | | 4 467 686.00 | 4 467 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 952 950.00 | 2 952 950.00 | | 2 952 950.00 |
DB Share, merger, contribution premiums, etc. | 2 874 000.00 | 2 874 000.00 | | 2 874 000.00 |
DD Legal reserve (1) | 295 295.00 | 295 295.00 | | 295 295.00 |
DG Other reserves | 12 216 449.00 | 11 663 716.00 | | 12 216 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 619 583.00 | 552 732.00 | | 1 619 583.00 |
DK Regulated provisions | 302 542.00 | 298 352.00 | | 302 542.00 |
DL TOTAL (I) | 20 260 818.00 | 18 637 046.00 | | 20 260 818.00 |
DP Provisions for Risks | 31 500.00 | 40 000.00 | | 31 500.00 |
DQ Provisions for Expenses | 248 028.00 | 121 764.00 | | 248 028.00 |
DR TOTAL (IV) | 279 528.00 | 161 764.00 | | 279 528.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103 219.00 | 1 253 514.00 | | 1 103 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112 914.00 | 1 239 804.00 | | 1 112 914.00 |
DW Advances and down payments received on current orders | | 40 659.00 | | |
DX Trade payables and related accounts | 3 071 073.00 | 4 584 642.00 | | 3 071 073.00 |
DY Tax and social security liabilities | 1 446 782.00 | 1 151 389.00 | | 1 446 782.00 |
EA Other liabilities | 317 030.00 | 191 886.00 | | 317 030.00 |
EB Prepaid income (2) | 21 680.00 | 21 680.00 | | 21 680.00 |
EC TOTAL (IV) | 7 072 698.00 | 8 483 575.00 | | 7 072 698.00 |
EE Grand total (I to V) | 27 613 044.00 | 27 282 384.00 | | 27 613 044.00 |
EG Accrued income and payables due within one year | 6 123 760.00 | 7 339 697.00 | | 6 123 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 20 523 625.00 | | 20 523 625.00 | 20 523 625.00 |
FM Inventory production | | | -167 448.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 321 715.00 | |
FR Total operating income (I) | | | 20 677 893.00 | |
FU Purchases of raw materials and other supplies | | | 4 018 453.00 | |
FV Inventory change (raw materials and supplies) | | | -438 386.00 | |
FW Other purchases and external expenses | | | 9 078 131.00 | |
FX Taxes, duties, and similar payments | | | 382 988.00 | |
FY Salaries and Wages | | | 3 952 907.00 | |
FZ Social Security Contributions | | | 1 173 432.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 228 784.00 | |
GG - OPERATING RESULT (I - II) | | | 1 449 108.00 | |
GP Total financial income (V) | | | 940 139.00 | |
GU Total financial expenses (VI) | | | 41 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 898 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 347 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 210.00 | 68 239.00 | | 28 210.00 |
HH Total exceptional expenses (VIII) | 32 964.00 | 62 003.00 | | 32 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 754.00 | 6 236.00 | | -4 754.00 |
HJ Employee participation in company results | 89 431.00 | | | 89 431.00 |
HK Income tax | 633 827.00 | 157 424.00 | | 633 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 646 242.00 | 24 364 703.00 | | 21 646 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 026 659.00 | 23 811 971.00 | | 20 026 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 619 583.00 | 552 732.00 | | 1 619 583.00 |
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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 | 15 832 598.00 | 238 150.00 | 474 043.00 | 15 832 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 4 534 831.00 | |
I4 DECREASES Grand Total | 238 150.00 | 50 099.00 | 16 256 541.00 | 238 150.00 |
IO DECREASES Total including other intangible assets | | 2 927.00 | 552 027.00 | |
IY DECREASES Total Tangible Fixed Assets | 238 150.00 | 39 672.00 | 10 597 606.00 | 238 150.00 |
KD ACQUISITIONS Total including other intangible assets | 472 824.00 | | 82 130.00 | 472 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 245 677.00 | 238 150.00 | 391 601.00 | 10 245 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 542 019.00 | | 312.00 | 4 542 019.00 |
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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 | 6 787 665.00 | 532 786.00 | 37 592.00 | 6 787 665.00 |
PE DEPRECIATION Total including other intangible assets | 471 326.00 | 9 885.00 | 2 927.00 | 471 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 316 340.00 | 522 900.00 | 34 664.00 | 6 316 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100 000.00 | | | 100 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 298 352.00 | 20 373.00 | 16 183.00 | 298 352.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 161 764.00 | 175 764.00 | 58 000.00 | 161 764.00 |
6N Inventories and work in progress | 240 074.00 | 352 709.00 | 240 074.00 | 240 074.00 |
7B Total provisions for depreciation | 250 074.00 | 352 709.00 | 240 074.00 | 250 074.00 |
7C Grand total | 710 190.00 | 548 846.00 | 314 257.00 | 710 190.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 528 473.00 | 298 074.00 | |
UJ - Exceptional | | 20 373.00 | 16 183.00 | |
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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 | 4 456.00 | 4 456.00 | | 4 456.00 |
8B Suppliers and Related Accounts | 3 071 073.00 | 3 071 073.00 | | 3 071 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 425 488.00 | 1 425 488.00 | | 1 425 488.00 |
8L Deferred income | 21 680.00 | 21 680.00 | | 21 680.00 |
UT Other financial assets | 36 730.00 | | | 36 730.00 |
VA Doubtful or disputed receivables | 4 969 126.00 | | | 4 969 126.00 |
VH Loans with a maturity of more than one year at origin | 1 103 219.00 | 154 281.00 | 616 555.00 | 1 103 219.00 |
VK Loans repaid during the year | 150 295.00 | | | 150 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 306 038.00 | | | 1 306 038.00 |
VS Prepaid expenses | 55 630.00 | | | 55 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 367 524.00 | 6 330 794.00 | 36 730.00 | 6 367 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 072 698.00 | 6 123 760.00 | 616 555.00 | 7 072 698.00 |
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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 | 148.00 | | | 148.00 |
