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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 569 980.00 | 12 251 357.00 | 318 624.00 | 12 569 980.00 |
AN Land | 1 822 269.00 | 777 207.00 | 1 045 062.00 | 1 822 269.00 |
AP Buildings | 37 451 228.00 | 23 228 972.00 | 14 222 256.00 | 37 451 228.00 |
AR Technical installations, industrial equipment and tools | 89 977 045.00 | 65 291 789.00 | 24 685 256.00 | 89 977 045.00 |
AT Other tangible assets | 7 736 314.00 | 6 689 221.00 | 1 047 094.00 | 7 736 314.00 |
AV Fixed assets in progress | 3 766 445.00 | | 3 766 445.00 | 3 766 445.00 |
BF Loans | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
BH Other financial assets | 434 867.00 | | 434 867.00 | 434 867.00 |
BJ TOTAL (I) | 221 868 894.00 | 108 264 614.00 | 113 604 280.00 | 221 868 894.00 |
BL Raw materials, supplies | 3 508 923.00 | 291 111.00 | 3 217 812.00 | 3 508 923.00 |
BT Goods | 19 822.00 | | 19 822.00 | 19 822.00 |
BX Customers and related accounts | 25 444 459.00 | 2 520.00 | 25 441 939.00 | 25 444 459.00 |
BZ Other receivables | 8 861 117.00 | | 8 861 117.00 | 8 861 117.00 |
CF Cash and cash equivalents | 77 536.00 | | 77 536.00 | 77 536.00 |
CH Prepaid expenses | 165 319.00 | | 165 319.00 | 165 319.00 |
CJ TOTAL (II) | 38 077 175.00 | 293 631.00 | 37 783 544.00 | 38 077 175.00 |
CO Grand total (0 to V) | 259 946 069.00 | 108 558 245.00 | 151 387 824.00 | 259 946 069.00 |
CU Other investments | 60 110 745.00 | 26 069.00 | 60 084 677.00 | 60 110 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 900 000.00 | 67 900 000.00 | | 67 900 000.00 |
DD Legal reserve (1) | 6 790 000.00 | 6 502 410.00 | | 6 790 000.00 |
DG Other reserves | 9 490 691.00 | 9 490 691.00 | | 9 490 691.00 |
DH Retained earnings | 14 367 064.00 | 4 748 885.00 | | 14 367 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 153 660.00 | 9 905 769.00 | | 11 153 660.00 |
DK Regulated provisions | 23 712 687.00 | 23 669 662.00 | | 23 712 687.00 |
DL TOTAL (I) | 133 414 102.00 | 122 217 417.00 | | 133 414 102.00 |
DP Provisions for Risks | 344 737.00 | 749 485.00 | | 344 737.00 |
DR TOTAL (IV) | 344 737.00 | 749 485.00 | | 344 737.00 |
DU Loans and Debts from Credit Institutions (3) | 217 698.00 | 612 608.00 | | 217 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 372.00 | 198 309.00 | | 386 372.00 |
DX Trade payables and related accounts | 4 620 683.00 | 4 842 325.00 | | 4 620 683.00 |
DY Tax and social security liabilities | 11 624 608.00 | 11 018 926.00 | | 11 624 608.00 |
DZ Fixed asset liabilities and related accounts | 647 474.00 | 394 214.00 | | 647 474.00 |
EA Other liabilities | 132 149.00 | 625 012.00 | | 132 149.00 |
EB Prepaid income (2) | | 5 132.00 | | |
EC TOTAL (IV) | 17 628 985.00 | 17 696 527.00 | | 17 628 985.00 |
EE Grand total (I to V) | 151 387 824.00 | 140 663 429.00 | | 151 387 824.00 |
EG Accrued income and payables due within one year | 16 676 677.00 | 17 064 350.00 | | 16 676 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217 698.00 | 612 608.00 | | 217 698.00 |
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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 | 399 301.00 | | 399 301.00 | 399 301.00 |
FD Production sold - goods | 2 189.00 | 3 605.00 | 5 794.00 | 2 189.00 |
FG Production sold - services | 1 392 444.00 | 63 333 086.00 | 64 725 530.00 | 1 392 444.00 |
FJ Net sales | 1 793 934.00 | 63 336 691.00 | 65 130 625.00 | 1 793 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 918 518.00 | |
FQ Other income | | | 12 430 981.00 | |
FR Total operating income (I) | | | 78 480 124.00 | |
FS Purchases of goods (including customs duties) | | | 237 537.00 | |
FT Inventory change (goods) | | | 8 220.00 | |
FU Purchases of raw materials and other supplies | | | 22 273.00 | |
FW Other purchases and external expenses | | | 20 200 219.00 | |
FX Taxes, duties, and similar payments | | | 2 846 498.00 | |
FY Salaries and Wages | | | 22 288 549.00 | |
FZ Social Security Contributions | | | 10 656 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 315 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293 296.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 868 184.00 | |
GG - OPERATING RESULT (I - II) | | | 16 611 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323 787.00 | |
GL Other interest and similar income | | | 100 869.00 | |
GN Positive exchange differences | | | 23 423.00 | |
GP Total financial income (V) | | | 448 079.00 | |
GR Interest and similar expenses | | | 34 492.00 | |
GS Negative differences of foreign exchange | | | 21 031.00 | |
GU Total financial expenses (VI) | | | 55 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 004 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 639 454.00 | 93 982.00 | | 639 454.00 |
HA Exceptional income from management transactions | 3 255.00 | 50 983.00 | | 3 255.00 |
HB Exceptional income from capital transactions | 3 833.00 | | | 3 833.00 |
HC Reversals of provisions and transfers of expenses | 2 983 435.00 | 2 611 309.00 | | 2 983 435.00 |
HD Total exceptional income (VII) | 2 990 523.00 | 2 662 292.00 | | 2 990 523.00 |
HE Exceptional expenses on management operations | 90 213.00 | 172 835.00 | | 90 213.00 |
HG Exceptional depreciation and provisions | 2 621 712.00 | 4 026 531.00 | | 2 621 712.00 |
HH Total exceptional expenses (VIII) | 2 711 925.00 | 4 199 366.00 | | 2 711 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278 598.00 | -1 537 074.00 | | 278 598.00 |
HJ Employee participation in company results | 812 758.00 | 835 313.00 | | 812 758.00 |
HK Income tax | 5 316 675.00 | 5 073 547.00 | | 5 316 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 918 726.00 | 81 583 886.00 | | 81 918 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 765 066.00 | 71 678 117.00 | | 70 765 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 153 660.00 | 9 905 769.00 | | 11 153 660.00 |
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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 | 209 528.00 | 12 341.00 | 221 869.00 | 209 528.00 |
PE DEPRECIATION Total including other intangible assets | 12 505.00 | 65.00 | 12 570.00 | 12 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 478.00 | 4 275.00 | 140 753.00 | 136 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 260.00 | | | 260.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 670.00 | 2 376.00 | 2 333.00 | 23 670.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 749.00 | 246.00 | 651.00 | 749.00 |
6N Inventories and work in progress | 279.00 | 291.00 | 279.00 | 279.00 |
6T Receivables | 1.00 | 2.00 | | 1.00 |
7B Total provisions for depreciation | 306.00 | 293.00 | 279.00 | 306.00 |
7C Grand total | 24 725.00 | 2 915.00 | 3 263.00 | 24 725.00 |
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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 | 386.00 | | 386.00 | 386.00 |
8B Suppliers and Related Accounts | 4 621.00 | | | 4 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 648.00 | | | 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | | | 132.00 |
UP Loans | 8 000.00 | | | 8 000.00 |
UT Other financial assets | 435.00 | | | 435.00 |
UX Other trade receivables | 8 861.00 | | | 8 861.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | | | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 624.00 | | | 11 624.00 |
VS Prepaid expenses | 165.00 | | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 906.00 | 435.00 | 42 471.00 | 42 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 629.00 | | 386.00 | 17 629.00 |
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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 | 415.00 | | | 415.00 |
