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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 | 222 234.00 | 222 234.00 | | 222 234.00 |
AN Land | 137 125.00 | | 137 125.00 | 137 125.00 |
AP Buildings | 4 561 651.00 | 1 435 681.00 | 3 125 969.00 | 4 561 651.00 |
AR Technical installations, industrial equipment and tools | 3 903 738.00 | 1 819 486.00 | 2 084 251.00 | 3 903 738.00 |
AT Other tangible assets | 1 055 338.00 | 713 355.00 | 341 982.00 | 1 055 338.00 |
AV Fixed assets in progress | 135 938.00 | | 135 938.00 | 135 938.00 |
BD Other fixed assets | 12 272.00 | | 12 272.00 | 12 272.00 |
BH Other financial assets | 31 093.00 | | 31 093.00 | 31 093.00 |
BJ TOTAL (I) | 10 059 390.00 | 4 190 758.00 | 5 868 632.00 | 10 059 390.00 |
BL Raw materials, supplies | 290 556.00 | | 290 556.00 | 290 556.00 |
BP Services in progress | 201 744.00 | | 201 744.00 | 201 744.00 |
BX Customers and related accounts | 2 969 074.00 | 59 336.00 | 2 909 738.00 | 2 969 074.00 |
BZ Other receivables | 303 386.00 | | 303 386.00 | 303 386.00 |
CD Marketable securities | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 2 207 297.00 | | 2 207 297.00 | 2 207 297.00 |
CH Prepaid expenses | 27 556.00 | | 27 556.00 | 27 556.00 |
CJ TOTAL (II) | 5 999 961.00 | 59 336.00 | 5 940 624.00 | 5 999 961.00 |
CO Grand total (0 to V) | 16 059 352.00 | 4 250 095.00 | 11 809 256.00 | 16 059 352.00 |
CP Shares due in less than one year | 1 962.00 | | | 1 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 600.00 | | | 307 600.00 |
DD Legal reserve (1) | 30 760.00 | | | 30 760.00 |
DG Other reserves | 1 353 773.00 | | | 1 353 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 418.00 | | | 798 418.00 |
DJ Investment subsidies | 55 612.00 | | | 55 612.00 |
DL TOTAL (I) | 2 546 164.00 | | | 2 546 164.00 |
DP Provisions for Risks | 134 400.00 | | | 134 400.00 |
DR TOTAL (IV) | 134 400.00 | | | 134 400.00 |
DU Loans and Debts from Credit Institutions (3) | 2 151 502.00 | | | 2 151 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 562 133.00 | | | 4 562 133.00 |
DX Trade payables and related accounts | 1 312 961.00 | | | 1 312 961.00 |
DY Tax and social security liabilities | 1 089 797.00 | | | 1 089 797.00 |
EA Other liabilities | 12 295.00 | | | 12 295.00 |
EC TOTAL (IV) | 9 128 691.00 | | | 9 128 691.00 |
EE Grand total (I to V) | 11 809 256.00 | | | 11 809 256.00 |
EG Accrued income and payables due within one year | 7 460 343.00 | | | 7 460 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 120 651.00 | 10 256.00 | 130 907.00 | 120 651.00 |
FG Production sold - services | 9 961 937.00 | 788 744.00 | 10 750 681.00 | 9 961 937.00 |
FJ Net sales | 10 082 588.00 | 799 000.00 | 10 881 588.00 | 10 082 588.00 |
FM Inventory production | | | 54 551.00 | |
FO Operating subsidies | | | 40 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 911.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 11 061 113.00 | |
FU Purchases of raw materials and other supplies | | | 963 793.00 | |
FV Inventory change (raw materials and supplies) | | | 154 374.00 | |
FW Other purchases and external expenses | | | 5 241 662.00 | |
FX Taxes, duties, and similar payments | | | 230 530.00 | |
FY Salaries and Wages | | | 1 605 089.00 | |
FZ Social Security Contributions | | | 648 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 327.00 | |
GE Other Expenses | | | 21 273.00 | |
GF Total Operating Expenses (II) | | | 9 772 809.00 | |
GG - OPERATING RESULT (I - II) | | | 1 288 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 944.00 | |
GL Other interest and similar income | | | 43 096.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 45 048.00 | |
GR Interest and similar expenses | | | 123 774.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 123 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 209 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 065.00 | | | 62 065.00 |
HA Exceptional income from management transactions | 10 584.00 | | | 10 584.00 |
HB Exceptional income from capital transactions | 25 360.00 | | | 25 360.00 |
HD Total exceptional income (VII) | 35 944.00 | | | 35 944.00 |
HE Exceptional expenses on management operations | 18 182.00 | | | 18 182.00 |
HF Exceptional expenses on capital transactions | 15 022.00 | | | 15 022.00 |
HG Exceptional depreciation and provisions | 84 551.00 | | | 84 551.00 |
HH Total exceptional expenses (VIII) | 117 757.00 | | | 117 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 812.00 | | | -81 812.00 |
HK Income tax | 329 303.00 | | | 329 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 142 106.00 | | | 11 142 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 343 688.00 | | | 10 343 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 418.00 | | | 798 418.00 |
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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 | 9 804 887.00 | | | 9 804 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 366.00 | |
I4 DECREASES Grand Total | | | 10 059 391.00 | |
IO DECREASES Total including other intangible assets | | | 222 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 793 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 234.00 | | | 222 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 539 286.00 | | | 9 539 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 366.00 | | | 43 366.00 |
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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 | 3 343 904.00 | 906 211.00 | 59 356.00 | 3 343 904.00 |
PE DEPRECIATION Total including other intangible assets | 219 811.00 | 2 423.00 | | 219 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 124 092.00 | 903 788.00 | 59 356.00 | 3 124 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 84 401.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 84 401.00 | | 50 000.00 |
UJ - Exceptional | | 84 401.00 | | |
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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 | 340 000.00 | 105 000.00 | 235 000.00 | 340 000.00 |
8B Suppliers and Related Accounts | 1 312 962.00 | 1 312 962.00 | | 1 312 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 234 430.00 | 4 234 430.00 | | 4 234 430.00 |
UT Other financial assets | 31 094.00 | 1 963.00 | | 31 094.00 |
UX Other trade receivables | 2 969 075.00 | | | 2 969 075.00 |
VH Loans with a maturity of more than one year at origin | 2 151 502.00 | 718 155.00 | 1 274 515.00 | 2 151 502.00 |
VK Loans repaid during the year | 950 150.00 | | | 950 150.00 |
VP Miscellaneous | 303 387.00 | | | 303 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089 798.00 | 1 089 798.00 | | 1 089 798.00 |
VS Prepaid expenses | 27 557.00 | | | 27 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 331 112.00 | 3 301 981.00 | 29 131.00 | 3 331 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 128 691.00 | 7 460 344.00 | 1 509 515.00 | 9 128 691.00 |
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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 | 49.00 | | | 49.00 |
