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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 | 53 292.00 | 49 932.00 | 3 361.00 | 53 292.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AN Land | 770 174.00 | 13 355.00 | 756 820.00 | 770 174.00 |
AP Buildings | 2 271 937.00 | 553 623.00 | 1 718 314.00 | 2 271 937.00 |
AR Technical installations, industrial equipment and tools | 637 068.00 | 520 374.00 | 116 694.00 | 637 068.00 |
AT Other tangible assets | 5 748 043.00 | 3 062 570.00 | 2 685 473.00 | 5 748 043.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 325 023.00 | | 325 023.00 | 325 023.00 |
BH Other financial assets | 24 441.00 | | 24 441.00 | 24 441.00 |
BJ TOTAL (I) | 10 516 623.00 | 4 199 853.00 | 6 316 770.00 | 10 516 623.00 |
BL Raw materials, supplies | 5 601.00 | | 5 601.00 | 5 601.00 |
BT Goods | 1 651 104.00 | 10 268.00 | 1 640 836.00 | 1 651 104.00 |
BV Advances and down payments on orders | 3 978.00 | | 3 978.00 | 3 978.00 |
BX Customers and related accounts | 13 327.00 | 340.00 | 12 987.00 | 13 327.00 |
BZ Other receivables | 777 781.00 | | 777 781.00 | 777 781.00 |
CD Marketable securities | 4 200 000.00 | | 4 200 000.00 | 4 200 000.00 |
CF Cash and cash equivalents | 1 654 623.00 | | 1 654 623.00 | 1 654 623.00 |
CH Prepaid expenses | 77 387.00 | | 77 387.00 | 77 387.00 |
CJ TOTAL (II) | 8 383 800.00 | 10 608.00 | 8 373 192.00 | 8 383 800.00 |
CO Grand total (0 to V) | 18 900 423.00 | 4 210 461.00 | 14 689 963.00 | 18 900 423.00 |
CR Shares due in more than one year | 86 571.00 | | | 86 571.00 |
CU Other investments | 657 679.00 | | 657 679.00 | 657 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 795 000.00 | 1 795 000.00 | | 1 795 000.00 |
DD Legal reserve (1) | 179 500.00 | 179 500.00 | | 179 500.00 |
DG Other reserves | 6 048 203.00 | 5 168 955.00 | | 6 048 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 684.00 | 879 248.00 | | 897 684.00 |
DK Regulated provisions | 320 813.00 | 320 813.00 | | 320 813.00 |
DL TOTAL (I) | 9 241 200.00 | 8 343 516.00 | | 9 241 200.00 |
DP Provisions for Risks | 11 685.00 | | | 11 685.00 |
DR TOTAL (IV) | 11 685.00 | | | 11 685.00 |
DU Loans and Debts from Credit Institutions (3) | 1 833 332.00 | 2 500 000.00 | | 1 833 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 263.00 | 4 263.00 | | 4 263.00 |
DX Trade payables and related accounts | 2 228 682.00 | 2 280 583.00 | | 2 228 682.00 |
DY Tax and social security liabilities | 1 075 441.00 | 950 829.00 | | 1 075 441.00 |
DZ Fixed asset liabilities and related accounts | 217 571.00 | 472 827.00 | | 217 571.00 |
EA Other liabilities | 76 353.00 | 72 339.00 | | 76 353.00 |
EB Prepaid income (2) | 1 435.00 | 2 142.00 | | 1 435.00 |
EC TOTAL (IV) | 5 437 078.00 | 6 282 982.00 | | 5 437 078.00 |
EE Grand total (I to V) | 14 689 963.00 | 14 626 499.00 | | 14 689 963.00 |
EG Accrued income and payables due within one year | 3 766 151.00 | 4 045 387.00 | | 3 766 151.00 |
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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 | | | 28 801 171.00 | |
FD Production sold - goods | | | 1 857 163.00 | |
FG Production sold - services | | | 548 080.00 | |
FJ Net sales | | | 31 206 414.00 | |
FO Operating subsidies | | | 25 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 433.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 31 310 679.00 | |
FS Purchases of goods (including customs duties) | | | 23 258 600.00 | |
FT Inventory change (goods) | | | 1 999.00 | |
FU Purchases of raw materials and other supplies | | | 1 231 933.00 | |
FV Inventory change (raw materials and supplies) | | | 1 781.00 | |
FW Other purchases and external expenses | | | 1 536 236.00 | |
FX Taxes, duties, and similar payments | | | 378 381.00 | |
FY Salaries and Wages | | | 2 112 552.00 | |
FZ Social Security Contributions | | | 669 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 685.00 | |
GE Other Expenses | | | 2 854.00 | |
GF Total Operating Expenses (II) | | | 29 901 075.00 | |
GG - OPERATING RESULT (I - II) | | | 1 409 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 076.00 | |
GL Other interest and similar income | | | 45 369.00 | |
GP Total financial income (V) | | | 49 446.00 | |
GR Interest and similar expenses | | | 20 614.00 | |
GU Total financial expenses (VI) | | | 20 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 438 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 478.00 | 18 034.00 | | 9 478.00 |
HB Exceptional income from capital transactions | | 73 793.00 | | |
HC Reversals of provisions and transfers of expenses | 11 789.00 | 68 492.00 | | 11 789.00 |
HD Total exceptional income (VII) | 21 267.00 | 160 318.00 | | 21 267.00 |
HE Exceptional expenses on management operations | 5 643.00 | 70 534.00 | | 5 643.00 |
HF Exceptional expenses on capital transactions | | 83 186.00 | | |
HG Exceptional depreciation and provisions | 8 789.00 | | | 8 789.00 |
HH Total exceptional expenses (VIII) | 14 432.00 | 153 720.00 | | 14 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 835.00 | 6 599.00 | | 6 835.00 |
HJ Employee participation in company results | 231 962.00 | 264 065.00 | | 231 962.00 |
HK Income tax | 315 626.00 | 382 703.00 | | 315 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 381 392.00 | 31 203 305.00 | | 31 381 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 483 708.00 | 30 324 058.00 | | 30 483 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 684.00 | 879 248.00 | | 897 684.00 |
HP References: Equipment leasing | 13 944.00 | 13 944.00 | | 13 944.00 |
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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 | 10 139 413.00 | | | 10 139 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 007 143.00 | |
I4 DECREASES Grand Total | | | 10 516 623.00 | |
IO DECREASES Total including other intangible assets | | | 53 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 427 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 098.00 | | | 60 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 061 290.00 | | | 9 061 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 108.00 | | | 964 108.00 |
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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 | 4 150 857.00 | 694 097.00 | 645 102.00 | 4 150 857.00 |
PE DEPRECIATION Total including other intangible assets | 48 206.00 | 11 331.00 | 9 605.00 | 48 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 102 651.00 | 682 766.00 | 635 496.00 | 4 102 651.00 |
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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 | 320 813.00 | | | 320 813.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 685.00 | | |
7C Grand total | 320 813.00 | 11 685.00 | | 320 813.00 |
UE of which provisions and reversals: - Operating | | 11 685.00 | | |
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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 | 4 263.00 | | | 4 263.00 |
8B Suppliers and Related Accounts | 2 228 682.00 | 2 228 682.00 | | 2 228 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 217 571.00 | 217 571.00 | | 217 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 353.00 | 76 353.00 | | 76 353.00 |
8L Deferred income | 1 435.00 | 1 435.00 | | 1 435.00 |
UT Other financial assets | 24 441.00 | | | 24 441.00 |
UX Other trade receivables | 13 327.00 | | | 13 327.00 |
VH Loans with a maturity of more than one year at origin | 1 833 332.00 | 166 668.00 | 666 672.00 | 1 833 332.00 |
VK Loans repaid during the year | 666 668.00 | | | 666 668.00 |
VP Miscellaneous | 777 781.00 | | | 777 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075 441.00 | 1 075 441.00 | | 1 075 441.00 |
VS Prepaid expenses | 77 387.00 | | | 77 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 936.00 | 781 924.00 | 111 012.00 | 892 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 437 078.00 | 3 766 151.00 | 666 672.00 | 5 437 078.00 |
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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 | 80.00 | | | 80.00 |
