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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 | 1 184 430.00 | 254 913.00 | 929 517.00 | 1 184 430.00 |
AH Goodwill | 84 573.00 | | 84 573.00 | 84 573.00 |
AN Land | 645 086.00 | 136 424.00 | 508 662.00 | 645 086.00 |
AP Buildings | 1 541 553.00 | 1 236 517.00 | 305 036.00 | 1 541 553.00 |
AR Technical installations, industrial equipment and tools | 12 734 384.00 | 10 238 142.00 | 2 496 242.00 | 12 734 384.00 |
AT Other tangible assets | 3 956 284.00 | 3 256 704.00 | 699 580.00 | 3 956 284.00 |
AX Advances and down payments | 35 000.00 | | 35 000.00 | 35 000.00 |
BD Other fixed assets | 518.00 | | 518.00 | 518.00 |
BH Other financial assets | 559.00 | | 559.00 | 559.00 |
BJ TOTAL (I) | 20 188 547.00 | 15 122 701.00 | 5 065 847.00 | 20 188 547.00 |
BL Raw materials, supplies | 272 322.00 | | 272 322.00 | 272 322.00 |
BR Intermediate and finished products | 1 048 071.00 | | 1 048 071.00 | 1 048 071.00 |
BT Goods | 883 409.00 | 8 420.00 | 874 989.00 | 883 409.00 |
BV Advances and down payments on orders | 158 501.00 | | 158 501.00 | 158 501.00 |
BX Customers and related accounts | 2 441 863.00 | 58 516.00 | 2 383 347.00 | 2 441 863.00 |
BZ Other receivables | 284 547.00 | | 284 547.00 | 284 547.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 2 929 970.00 | | 2 929 970.00 | 2 929 970.00 |
CH Prepaid expenses | 9 213.00 | | 9 213.00 | 9 213.00 |
CJ TOTAL (II) | 8 827 895.00 | 66 936.00 | 8 760 958.00 | 8 827 895.00 |
CO Grand total (0 to V) | 29 016 442.00 | 15 189 637.00 | 13 826 805.00 | 29 016 442.00 |
CR Shares due in more than one year | 76 367.00 | | | 76 367.00 |
CU Other investments | 6 160.00 | | 6 160.00 | 6 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 064 000.00 | 1 064 000.00 | | 1 064 000.00 |
DD Legal reserve (1) | 106 400.00 | 106 400.00 | | 106 400.00 |
DG Other reserves | 4 626 952.00 | 4 232 654.00 | | 4 626 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 295.00 | 394 298.00 | | 425 295.00 |
DK Regulated provisions | 503 333.00 | 319 961.00 | | 503 333.00 |
DL TOTAL (I) | 6 725 979.00 | 6 117 313.00 | | 6 725 979.00 |
DP Provisions for Risks | 304 000.00 | 291 000.00 | | 304 000.00 |
DQ Provisions for Expenses | 348 646.00 | 215 093.00 | | 348 646.00 |
DR TOTAL (IV) | 652 646.00 | 506 093.00 | | 652 646.00 |
DU Loans and Debts from Credit Institutions (3) | 4 157 907.00 | 4 574 898.00 | | 4 157 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90 001.00 | | |
DX Trade payables and related accounts | 1 488 135.00 | 1 385 035.00 | | 1 488 135.00 |
DY Tax and social security liabilities | 739 999.00 | 572 953.00 | | 739 999.00 |
DZ Fixed asset liabilities and related accounts | 32 074.00 | 99 629.00 | | 32 074.00 |
EA Other liabilities | 30 065.00 | 406.00 | | 30 065.00 |
EC TOTAL (IV) | 6 448 180.00 | 6 722 922.00 | | 6 448 180.00 |
EE Grand total (I to V) | 13 826 805.00 | 13 346 327.00 | | 13 826 805.00 |
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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 | 3 864 664.00 | | 3 864 664.00 | 3 864 664.00 |
FD Production sold - goods | 9 074 351.00 | | 9 074 351.00 | 9 074 351.00 |
FG Production sold - services | 1 316 856.00 | 55 600.00 | 1 372 456.00 | 1 316 856.00 |
FJ Net sales | 14 255 871.00 | 55 600.00 | 14 311 471.00 | 14 255 871.00 |
FM Inventory production | | | -213 884.00 | |
FO Operating subsidies | | | 13 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 756.00 | |
FQ Other income | | | 46 205.00 | |
FR Total operating income (I) | | | 14 270 040.00 | |
FS Purchases of goods (including customs duties) | | | 2 844 234.00 | |
FT Inventory change (goods) | | | 13 527.00 | |
FU Purchases of raw materials and other supplies | | | 2 315 487.00 | |
FV Inventory change (raw materials and supplies) | | | -30 210.00 | |
FW Other purchases and external expenses | | | 4 385 602.00 | |
FX Taxes, duties, and similar payments | | | 303 952.00 | |
FY Salaries and Wages | | | 1 756 115.00 | |
FZ Social Security Contributions | | | 689 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 553.00 | |
GE Other Expenses | | | 12 808.00 | |
GF Total Operating Expenses (II) | | | 13 528 862.00 | |
GG - OPERATING RESULT (I - II) | | | 741 178.00 | |
GK Income from other securities and fixed asset receivables | | | 5 800.00 | |
GP Total financial income (V) | | | 5 800.00 | |
GR Interest and similar expenses | | | 95 966.00 | |
GU Total financial expenses (VI) | | | 95 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 099.00 | 29 577.00 | | 103 099.00 |
HA Exceptional income from management transactions | 129.00 | 10.00 | | 129.00 |
HB Exceptional income from capital transactions | 64 084.00 | 115 584.00 | | 64 084.00 |
HC Reversals of provisions and transfers of expenses | 29 802.00 | 88 804.00 | | 29 802.00 |
HD Total exceptional income (VII) | 94 016.00 | 204 398.00 | | 94 016.00 |
HE Exceptional expenses on management operations | 197.00 | 90.00 | | 197.00 |
HF Exceptional expenses on capital transactions | | 2 093.00 | | |
HG Exceptional depreciation and provisions | 226 174.00 | 196 685.00 | | 226 174.00 |
HH Total exceptional expenses (VIII) | 226 371.00 | 198 868.00 | | 226 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 355.00 | 5 531.00 | | -132 355.00 |
HJ Employee participation in company results | 15 808.00 | | | 15 808.00 |
HK Income tax | 77 553.00 | 88 535.00 | | 77 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 369 856.00 | 14 339 041.00 | | 14 369 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 944 561.00 | 13 944 744.00 | | 13 944 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 295.00 | 394 298.00 | | 425 295.00 |
HP References: Equipment leasing | 35 934.00 | | | 35 934.00 |
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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 | 19 644 747.00 | | 822 908.00 | 19 644 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 237.00 | |
I4 DECREASES Grand Total | | 279 108.00 | 20 188 547.00 | |
IO DECREASES Total including other intangible assets | | | 1 269 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 108.00 | 18 912 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 262 059.00 | | 6 944.00 | 1 262 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 375 601.00 | | 815 814.00 | 18 375 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 087.00 | | 150.00 | 7 087.00 |
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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 | 14 316 926.00 | 1 084 883.00 | 279 108.00 | 14 316 926.00 |
PE DEPRECIATION Total including other intangible assets | 181 097.00 | 73 817.00 | | 181 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 135 830.00 | 1 011 066.00 | 279 108.00 | 14 135 830.00 |
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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 | 319 961.00 | 212 174.00 | 28 802.00 | 319 961.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 506 093.00 | 147 553.00 | 1 000.00 | 506 093.00 |
6N Inventories and work in progress | 8 420.00 | | | 8 420.00 |
6T Receivables | 48 517.00 | 9 999.00 | | 48 517.00 |
7B Total provisions for depreciation | 56 937.00 | 9 999.00 | | 56 937.00 |
7C Grand total | 882 991.00 | 369 726.00 | 29 801.00 | 882 991.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 157 552.00 | | |
UJ - Exceptional | | 212 174.00 | 29 802.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 488 135.00 | 1 488 135.00 | | 1 488 135.00 |
8C Staff and Related Accounts | 305 093.00 | 305 093.00 | | 305 093.00 |
8D Social Security and Other Social Organizations | 305 909.00 | 305 909.00 | | 305 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 074.00 | 32 074.00 | | 32 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 065.00 | 30 065.00 | | 30 065.00 |
UT Other financial assets | 559.00 | 559.00 | | 559.00 |
UX Other trade receivables | 2 365 496.00 | | | 2 365 496.00 |
UY Staff and related accounts | 1 549.00 | | | 1 549.00 |
VA Doubtful or disputed receivables | 76 367.00 | | | 76 367.00 |
VB VAT | 97 675.00 | | | 97 675.00 |
VC Group and associates | 10 835.00 | | | 10 835.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 4 156 407.00 | 894 593.00 | 2 005 478.00 | 4 156 407.00 |
VJ Loans taken out during the year | 485 121.00 | | | 485 121.00 |
VK Loans repaid during the year | 889 946.00 | | | 889 946.00 |
VM Income taxes | 113 343.00 | | | 113 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 194.00 | 44 194.00 | | 44 194.00 |
VS Prepaid expenses | 9 213.00 | | | 9 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 736 181.00 | 2 659 256.00 | 76 926.00 | 2 736 181.00 |
VW VAT | 84 803.00 | 84 803.00 | | 84 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 448 180.00 | 3 186 366.00 | 2 005 478.00 | 6 448 180.00 |
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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 | 50.00 | 45.00 | | 50.00 |
