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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 | 36 597.00 | 20 342.00 | 16 254.00 | 36 597.00 |
AN Land | 88 755.00 | 61 665.00 | 27 090.00 | 88 755.00 |
AP Buildings | 4 879 356.00 | 2 548 495.00 | 2 330 861.00 | 4 879 356.00 |
AR Technical installations, industrial equipment and tools | 2 811 335.00 | 2 477 258.00 | 334 077.00 | 2 811 335.00 |
AT Other tangible assets | 137 755.00 | 86 372.00 | 51 384.00 | 137 755.00 |
BD Other fixed assets | 295 030.00 | | 295 030.00 | 295 030.00 |
BF Loans | 1 142.00 | | 1 142.00 | 1 142.00 |
BH Other financial assets | 13 020.00 | | 13 020.00 | 13 020.00 |
BJ TOTAL (I) | 8 262 989.00 | 5 194 132.00 | 3 068 858.00 | 8 262 989.00 |
BL Raw materials, supplies | 12 462.00 | | 12 462.00 | 12 462.00 |
BT Goods | 1 687 613.00 | | 1 687 613.00 | 1 687 613.00 |
BX Customers and related accounts | 18 369.00 | 5 823.00 | 12 546.00 | 18 369.00 |
BZ Other receivables | 198 676.00 | | 198 676.00 | 198 676.00 |
CD Marketable securities | 7 829 667.00 | | 7 829 667.00 | 7 829 667.00 |
CF Cash and cash equivalents | 1 612 843.00 | | 1 612 843.00 | 1 612 843.00 |
CH Prepaid expenses | 41 523.00 | | 41 523.00 | 41 523.00 |
CJ TOTAL (II) | 11 401 152.00 | 5 823.00 | 11 395 329.00 | 11 401 152.00 |
CO Grand total (0 to V) | 19 664 142.00 | 5 199 955.00 | 14 464 187.00 | 19 664 142.00 |
CP Shares due in less than one year | 14 162.00 | | | 14 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 150 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 2 443 101.00 | | | 2 443 101.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 6 846 279.00 | 6 177 463.00 | | 6 846 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 525 926.00 | 968 816.00 | | 1 525 926.00 |
DK Regulated provisions | 163 375.00 | 146 895.00 | | 163 375.00 |
DL TOTAL (I) | 11 173 681.00 | 7 458 174.00 | | 11 173 681.00 |
DU Loans and Debts from Credit Institutions (3) | 58 675.00 | 289 384.00 | | 58 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600.00 | 286 210.00 | | 2 600.00 |
DX Trade payables and related accounts | 1 843 488.00 | 1 972 105.00 | | 1 843 488.00 |
DY Tax and social security liabilities | 1 206 830.00 | 1 200 247.00 | | 1 206 830.00 |
DZ Fixed asset liabilities and related accounts | | 3 049.00 | | |
EA Other liabilities | 178 913.00 | 288 673.00 | | 178 913.00 |
EC TOTAL (IV) | 3 290 506.00 | 4 039 668.00 | | 3 290 506.00 |
EE Grand total (I to V) | 14 464 187.00 | 11 497 841.00 | | 14 464 187.00 |
EG Accrued income and payables due within one year | 3 290 506.00 | 3 980 993.00 | | 3 290 506.00 |
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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 | 31 217 196.00 | | 31 217 196.00 | 31 217 196.00 |
FG Production sold - services | 263 578.00 | | 263 578.00 | 263 578.00 |
FJ Net sales | 31 480 773.00 | | 31 480 773.00 | 31 480 773.00 |
FO Operating subsidies | | | 4 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 371.00 | |
FQ Other income | | | 56 891.00 | |
FR Total operating income (I) | | | 31 546 869.00 | |
FS Purchases of goods (including customs duties) | | | 23 898 077.00 | |
FT Inventory change (goods) | | | -128 523.00 | |
FU Purchases of raw materials and other supplies | | | 55 926.00 | |
FV Inventory change (raw materials and supplies) | | | -936.00 | |
FW Other purchases and external expenses | | | 2 620 410.00 | |
FX Taxes, duties, and similar payments | | | 280 301.00 | |
FY Salaries and Wages | | | 2 039 639.00 | |
FZ Social Security Contributions | | | 712 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 584.00 | |
GF Total Operating Expenses (II) | | | 29 947 921.00 | |
GG - OPERATING RESULT (I - II) | | | 1 598 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321 277.00 | |
GK Income from other securities and fixed asset receivables | | | 560.00 | |
GL Other interest and similar income | | | 270 849.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 66 450.00 | |
GP Total financial income (V) | | | 659 136.00 | |
GR Interest and similar expenses | | | 5 750.00 | |
GU Total financial expenses (VI) | | | 5 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 653 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 252 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 800.00 | | |
HB Exceptional income from capital transactions | 32 643.00 | | | 32 643.00 |
HC Reversals of provisions and transfers of expenses | 3 382.00 | 1 717.00 | | 3 382.00 |
HD Total exceptional income (VII) | 36 025.00 | 22 517.00 | | 36 025.00 |
HE Exceptional expenses on management operations | | 10 564.00 | | |
HF Exceptional expenses on capital transactions | 3 003.00 | | | 3 003.00 |
HG Exceptional depreciation and provisions | 22 563.00 | 25 102.00 | | 22 563.00 |
HH Total exceptional expenses (VIII) | 25 565.00 | 35 666.00 | | 25 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 460.00 | -13 149.00 | | 10 460.00 |
HJ Employee participation in company results | 200 000.00 | 157 040.00 | | 200 000.00 |
HK Income tax | 536 867.00 | 426 186.00 | | 536 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 242 030.00 | 33 362 427.00 | | 32 242 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 716 104.00 | 32 393 611.00 | | 30 716 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 525 926.00 | 968 816.00 | | 1 525 926.00 |
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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 | 8 237 884.00 | | 88 246.00 | 8 237 884.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 182.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 582.00 | 309 192.00 | |
I4 DECREASES Grand Total | | 63 140.00 | 8 262 989.00 | |
IO DECREASES Total including other intangible assets | | 1 242.00 | 36 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 317.00 | 7 917 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 470.00 | | 368.00 | 37 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 880 939.00 | | 87 578.00 | 7 880 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 474.00 | | 300.00 | 319 474.00 |
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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 | 4 780 989.00 | 462 699.00 | 49 557.00 | 4 780 989.00 |
PE DEPRECIATION Total including other intangible assets | 20 138.00 | 1 447.00 | 1 242.00 | 20 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 760 852.00 | 461 252.00 | 48 314.00 | 4 760 852.00 |
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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 | 146 895.00 | 19 863.00 | 3 382.00 | 146 895.00 |
6T Receivables | 9 065.00 | | 3 242.00 | 9 065.00 |
7B Total provisions for depreciation | 9 065.00 | | 3 242.00 | 9 065.00 |
7C Grand total | 155 960.00 | 19 863.00 | 6 624.00 | 155 960.00 |
UE of which provisions and reversals: - Operating | | | 3 242.00 | |
UJ - Exceptional | | 19 863.00 | 3 382.00 | |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
8B Suppliers and Related Accounts | 1 843 488.00 | 1 843 488.00 | | 1 843 488.00 |
8C Staff and Related Accounts | 535 086.00 | 535 086.00 | | 535 086.00 |
8D Social Security and Other Social Organizations | 260 828.00 | 260 828.00 | | 260 828.00 |
8E Income Taxes | 71 276.00 | 71 276.00 | | 71 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 913.00 | 178 913.00 | | 178 913.00 |
UP Loans | 1 142.00 | 1 142.00 | | 1 142.00 |
UT Other financial assets | 13 020.00 | 13 020.00 | | 13 020.00 |
UX Other trade receivables | 10 935.00 | | | 10 935.00 |
VA Doubtful or disputed receivables | 7 434.00 | | | 7 434.00 |
VB VAT | 51 806.00 | | | 51 806.00 |
VH Loans with a maturity of more than one year at origin | 58 675.00 | 58 675.00 | | 58 675.00 |
VK Loans repaid during the year | 230 709.00 | | | 230 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 784.00 | 296 784.00 | | 296 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 870.00 | | | 146 870.00 |
VS Prepaid expenses | 41 523.00 | | | 41 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 730.00 | 272 730.00 | | 272 730.00 |
VW VAT | 42 857.00 | 42 857.00 | | 42 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 290 506.00 | 3 290 506.00 | | 3 290 506.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 70.00 | | | 70.00 |
