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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 | 74 833.00 | 74 833.00 | | 74 833.00 |
AN Land | 4 878.00 | | 4 878.00 | 4 878.00 |
AP Buildings | 838 553.00 | 660 812.00 | 177 740.00 | 838 553.00 |
AR Technical installations, industrial equipment and tools | 1 079 666.00 | 927 424.00 | 152 241.00 | 1 079 666.00 |
AT Other tangible assets | 2 770 304.00 | 2 370 978.00 | 399 325.00 | 2 770 304.00 |
BF Loans | 2 233.00 | | 2 233.00 | 2 233.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 4 868 079.00 | 4 034 049.00 | 834 030.00 | 4 868 079.00 |
BL Raw materials, supplies | 58 833.00 | | 58 833.00 | 58 833.00 |
BX Customers and related accounts | 3 318 993.00 | 24 759.00 | 3 294 233.00 | 3 318 993.00 |
BZ Other receivables | 3 965 269.00 | | 3 965 269.00 | 3 965 269.00 |
CD Marketable securities | 1 016 346.00 | | 1 016 346.00 | 1 016 346.00 |
CF Cash and cash equivalents | 5 824.00 | | 5 824.00 | 5 824.00 |
CH Prepaid expenses | 8 253.00 | | 8 253.00 | 8 253.00 |
CJ TOTAL (II) | 8 373 520.00 | 24 759.00 | 8 348 760.00 | 8 373 520.00 |
CO Grand total (0 to V) | 13 241 599.00 | 4 058 808.00 | 9 182 790.00 | 13 241 599.00 |
CU Other investments | 96 811.00 | | 96 811.00 | 96 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 000.00 | | | 648 000.00 |
DB Share, merger, contribution premiums, etc. | -34 561.00 | | | -34 561.00 |
DD Legal reserve (1) | 64 800.00 | | | 64 800.00 |
DG Other reserves | 5 494 952.00 | | | 5 494 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 208.00 | | | 176 208.00 |
DJ Investment subsidies | 5 796.00 | | | 5 796.00 |
DK Regulated provisions | 109 429.00 | | | 109 429.00 |
DL TOTAL (I) | 6 464 625.00 | | | 6 464 625.00 |
DQ Provisions for Expenses | 333 068.00 | | | 333 068.00 |
DR TOTAL (IV) | 333 068.00 | | | 333 068.00 |
DU Loans and Debts from Credit Institutions (3) | 25 463.00 | | | 25 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 974.00 | | | 7 974.00 |
DW Advances and down payments received on current orders | 9 869.00 | | | 9 869.00 |
DX Trade payables and related accounts | 889 000.00 | | | 889 000.00 |
DY Tax and social security liabilities | 1 433 469.00 | | | 1 433 469.00 |
DZ Fixed asset liabilities and related accounts | 6 457.00 | | | 6 457.00 |
EA Other liabilities | 12 863.00 | | | 12 863.00 |
EC TOTAL (IV) | 2 385 096.00 | | | 2 385 096.00 |
EE Grand total (I to V) | 9 182 790.00 | | | 9 182 790.00 |
EG Accrued income and payables due within one year | 2 375 226.00 | | | 2 375 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 463.00 | | | 25 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 165 171.00 | | 10 165 171.00 | 10 165 171.00 |
FJ Net sales | 10 165 171.00 | | 10 165 171.00 | 10 165 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 629.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 10 216 955.00 | |
FU Purchases of raw materials and other supplies | | | 4 078 039.00 | |
FV Inventory change (raw materials and supplies) | | | -16 142.00 | |
FW Other purchases and external expenses | | | 2 633 388.00 | |
FX Taxes, duties, and similar payments | | | 152 450.00 | |
FY Salaries and Wages | | | 2 093 121.00 | |
FZ Social Security Contributions | | | 750 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 053.00 | |
GE Other Expenses | | | 2 189.00 | |
GF Total Operating Expenses (II) | | | 10 084 076.00 | |
GG - OPERATING RESULT (I - II) | | | 132 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 654.00 | |
GL Other interest and similar income | | | 13 207.00 | |
GP Total financial income (V) | | | 43 862.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 204.00 | | | 49 204.00 |
HB Exceptional income from capital transactions | 89 336.00 | | | 89 336.00 |
HC Reversals of provisions and transfers of expenses | 23 888.00 | | | 23 888.00 |
HD Total exceptional income (VII) | 113 224.00 | | | 113 224.00 |
HE Exceptional expenses on management operations | 383.00 | | | 383.00 |
HF Exceptional expenses on capital transactions | 18 733.00 | | | 18 733.00 |
HG Exceptional depreciation and provisions | 23 819.00 | | | 23 819.00 |
HH Total exceptional expenses (VIII) | 42 936.00 | | | 42 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 287.00 | | | 70 287.00 |
HJ Employee participation in company results | 19 666.00 | | | 19 666.00 |
HK Income tax | 51 151.00 | | | 51 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 374 042.00 | | | 10 374 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 197 833.00 | | | 10 197 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 208.00 | | | 176 208.00 |
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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 | 5 139 771.00 | | 223 740.00 | 5 139 771.00 |
I3 DECREASES Total Financial Fixed Assets | 3 812.00 | | 99 844.00 | 3 812.00 |
I4 DECREASES Grand Total | 3 812.00 | 491 619.00 | 4 868 079.00 | 3 812.00 |
IO DECREASES Total including other intangible assets | | | 74 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 491 619.00 | 4 693 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 833.00 | | | 74 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 966 280.00 | | 218 741.00 | 4 966 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 657.00 | | 4 999.00 | 98 657.00 |
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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 | 4 230 908.00 | 276 027.00 | 472 885.00 | 4 230 908.00 |
PE DEPRECIATION Total including other intangible assets | 74 833.00 | | | 74 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 156 075.00 | 276 027.00 | 472 885.00 | 4 156 075.00 |
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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 | 109 499.00 | 23 820.00 | 23 889.00 | 109 499.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 245 441.00 | 90 053.00 | 2 425.00 | 245 441.00 |
6T Receivables | | 24 760.00 | | |
7B Total provisions for depreciation | | 24 760.00 | | |
7C Grand total | 354 939.00 | 138 632.00 | 26 314.00 | 354 939.00 |
UE of which provisions and reversals: - Operating | | 114 813.00 | 2 425.00 | |
UJ - Exceptional | | 23 820.00 | 23 889.00 | |
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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 | 889 000.00 | 889 000.00 | | 889 000.00 |
8C Staff and Related Accounts | 399 421.00 | 399 421.00 | | 399 421.00 |
8D Social Security and Other Social Organizations | 333 302.00 | 333 302.00 | | 333 302.00 |
8E Income Taxes | 40 931.00 | 40 931.00 | | 40 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 457.00 | 6 457.00 | | 6 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 863.00 | 12 863.00 | | 12 863.00 |
UP Loans | 2 233.00 | 2 233.00 | | 2 233.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 3 318 993.00 | | | 3 318 993.00 |
UZ Social Security, other social security organizations | 999.00 | | | 999.00 |
VB VAT | 85 075.00 | | | 85 075.00 |
VC Group and associates | 3 584 859.00 | | | 3 584 859.00 |
VG Loans with a maturity of up to one year at origin | 25 463.00 | 25 463.00 | | 25 463.00 |
VI Group and Associates | 7 974.00 | 7 974.00 | | 7 974.00 |
VM Income taxes | 288 183.00 | | | 288 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 707.00 | 33 707.00 | | 33 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 152.00 | | | 6 152.00 |
VS Prepaid expenses | 8 254.00 | | | 8 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 295 549.00 | 7 295 549.00 | | 7 295 549.00 |
VW VAT | 626 108.00 | 626 108.00 | | 626 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 375 227.00 | 2 375 227.00 | | 2 375 227.00 |
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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 | 55.00 | 56.00 | | 55.00 |
