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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 | 173 800.00 | 165 931.00 | 7 870.00 | 173 800.00 |
AH Goodwill | 928 575.00 | | 928 575.00 | 928 575.00 |
AJ Other Intangible Assets | 14 500.00 | 2 175.00 | 12 325.00 | 14 500.00 |
AN Land | 226 963.00 | | 226 963.00 | 226 963.00 |
AP Buildings | 2 712 433.00 | 2 274 757.00 | 437 676.00 | 2 712 433.00 |
AR Technical installations, industrial equipment and tools | 12 756 127.00 | 10 476 606.00 | 2 279 521.00 | 12 756 127.00 |
AT Other tangible assets | 1 429 117.00 | 1 340 269.00 | 88 849.00 | 1 429 117.00 |
BB Receivables related to investments | 154.00 | | 154.00 | 154.00 |
BF Loans | | | | |
BH Other financial assets | 39 712.00 | | 39 712.00 | 39 712.00 |
BJ TOTAL (I) | 18 645 127.00 | 14 259 738.00 | 4 385 389.00 | 18 645 127.00 |
BL Raw materials, supplies | 1 851.00 | | 1 851.00 | 1 851.00 |
BX Customers and related accounts | 3 868 428.00 | 646 643.00 | 3 221 785.00 | 3 868 428.00 |
BZ Other receivables | 493 803.00 | | 493 803.00 | 493 803.00 |
CD Marketable securities | 1 222 280.00 | | 1 222 280.00 | 1 222 280.00 |
CF Cash and cash equivalents | 2 366 609.00 | | 2 366 609.00 | 2 366 609.00 |
CH Prepaid expenses | 656 642.00 | | 656 642.00 | 656 642.00 |
CJ TOTAL (II) | 8 609 613.00 | 646 643.00 | 7 962 970.00 | 8 609 613.00 |
CO Grand total (0 to V) | 27 254 740.00 | 14 906 381.00 | 12 348 359.00 | 27 254 740.00 |
CU Other investments | 363 744.00 | | 363 744.00 | 363 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 3 906 554.00 | 3 365 700.00 | | 3 906 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 123 181.00 | 2 210 854.00 | | 2 123 181.00 |
DL TOTAL (I) | 6 205 735.00 | 5 752 554.00 | | 6 205 735.00 |
DU Loans and Debts from Credit Institutions (3) | 931 875.00 | 1 194 734.00 | | 931 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735.00 | 204 382.00 | | 735.00 |
DX Trade payables and related accounts | 1 445 482.00 | 1 900 127.00 | | 1 445 482.00 |
DY Tax and social security liabilities | 1 630 441.00 | 1 680 450.00 | | 1 630 441.00 |
DZ Fixed asset liabilities and related accounts | 5 496.00 | 29 261.00 | | 5 496.00 |
EA Other liabilities | 21 154.00 | 27 696.00 | | 21 154.00 |
EB Prepaid income (2) | 2 107 441.00 | 2 161 909.00 | | 2 107 441.00 |
EC TOTAL (IV) | 6 142 624.00 | 7 198 559.00 | | 6 142 624.00 |
EE Grand total (I to V) | 12 348 359.00 | 12 951 114.00 | | 12 348 359.00 |
EG Accrued income and payables due within one year | 5 758 708.00 | 6 452 868.00 | | 5 758 708.00 |
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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 | | | 422 921.00 | |
FD Production sold - goods | | | 13 541 322.00 | |
FJ Net sales | | | 13 964 243.00 | |
FQ Other income | | | 178 243.00 | |
FR Total operating income (I) | | | 14 142 486.00 | |
FS Purchases of goods (including customs duties) | | | 264 662.00 | |
FU Purchases of raw materials and other supplies | | | 6 480 345.00 | |
FV Inventory change (raw materials and supplies) | | | -1 309.00 | |
FW Other purchases and external expenses | | | 2 187 206.00 | |
FX Taxes, duties, and similar payments | | | 123 911.00 | |
FY Salaries and Wages | | | 900 024.00 | |
FZ Social Security Contributions | | | 451 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898 102.00 | |
GE Other Expenses | | | 1 404.00 | |
GF Total Operating Expenses (II) | | | 11 305 846.00 | |
GG - OPERATING RESULT (I - II) | | | 2 836 643.00 | |
GP Total financial income (V) | | | 246 743.00 | |
GU Total financial expenses (VI) | | | 34 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 048 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 568.00 | 82 803.00 | | 42 568.00 |
HH Total exceptional expenses (VIII) | 7 198.00 | 36 224.00 | | 7 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 370.00 | 46 579.00 | | 35 370.00 |
HK Income tax | 961 080.00 | 1 184 683.00 | | 961 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 431 797.00 | 14 584 565.00 | | 14 431 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 308 616.00 | 12 373 711.00 | | 12 308 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 123 181.00 | 2 210 854.00 | | 2 123 181.00 |
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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 | 18 186 379.00 | | | 18 186 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 610.00 | |
I4 DECREASES Grand Total | | | 18 645 125.00 | |
IO DECREASES Total including other intangible assets | | | 1 116 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 124 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 550.00 | | | 165 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 737 781.00 | | | 16 737 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 973.00 | | | 396 973.00 |
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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 | 13 489 453.00 | 775 403.00 | 5 119.00 | 13 489 453.00 |
PE DEPRECIATION Total including other intangible assets | 163 305.00 | 4 801.00 | | 163 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 326 148.00 | 770 602.00 | 5 119.00 | 13 326 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 580 714.00 | 122 699.00 | 56 770.00 | 580 714.00 |
7B Total provisions for depreciation | 580 714.00 | 122 699.00 | 56 770.00 | 580 714.00 |
7C Grand total | 580 714.00 | 122 699.00 | 56 770.00 | 580 714.00 |
UE of which provisions and reversals: - Operating | | 122 699.00 | 56 770.00 | |
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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 | 735.00 | 735.00 | | 735.00 |
8B Suppliers and Related Accounts | 1 445 482.00 | 1 445 482.00 | | 1 445 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 496.00 | 5 496.00 | | 5 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 154.00 | 21 154.00 | | 21 154.00 |
8L Deferred income | 2 107 441.00 | 2 107 441.00 | | 2 107 441.00 |
UL Receivables related to investments | 154.00 | | | 154.00 |
UT Other financial assets | 39 712.00 | | | 39 712.00 |
UX Other trade receivables | 493 803.00 | | | 493 803.00 |
VH Loans with a maturity of more than one year at origin | 931 875.00 | 547 958.00 | 383 917.00 | 931 875.00 |
VJ Loans taken out during the year | 233 523.00 | | | 233 523.00 |
VK Loans repaid during the year | 496 382.00 | | | 496 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630 441.00 | 1 630 441.00 | | 1 630 441.00 |
VS Prepaid expenses | 656 642.00 | | | 656 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 058 740.00 | 5 018 874.00 | 39 866.00 | 5 058 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 142 624.00 | 5 758 708.00 | 383 917.00 | 6 142 624.00 |
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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 | 17.00 | | | 17.00 |
