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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 | 79 071.00 | 78 141.00 | 930.00 | 79 071.00 |
AH Goodwill | 252 953.00 | | 252 953.00 | 252 953.00 |
AN Land | 535 963.00 | 153 688.00 | 382 275.00 | 535 963.00 |
AP Buildings | 2 633 444.00 | 1 770 147.00 | 863 297.00 | 2 633 444.00 |
AR Technical installations, industrial equipment and tools | 2 137 906.00 | 1 547 351.00 | 590 556.00 | 2 137 906.00 |
AT Other tangible assets | 939 837.00 | 670 764.00 | 269 073.00 | 939 837.00 |
AV Fixed assets in progress | 45 250.00 | | 45 250.00 | 45 250.00 |
AX Advances and down payments | 660.00 | | 660.00 | 660.00 |
BD Other fixed assets | 9 887.00 | | 9 887.00 | 9 887.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 7 139 455.00 | 4 220 090.00 | 2 919 365.00 | 7 139 455.00 |
BL Raw materials, supplies | 100 493.00 | | 100 493.00 | 100 493.00 |
BR Intermediate and finished products | 99 965.00 | | 99 965.00 | 99 965.00 |
BV Advances and down payments on orders | 4 730.00 | | 4 730.00 | 4 730.00 |
BX Customers and related accounts | 1 275 492.00 | 70 863.00 | 1 204 629.00 | 1 275 492.00 |
BZ Other receivables | 1 832 358.00 | | 1 832 358.00 | 1 832 358.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 2 034 374.00 | | 2 034 374.00 | 2 034 374.00 |
CH Prepaid expenses | 82 876.00 | | 82 876.00 | 82 876.00 |
CJ TOTAL (II) | 5 830 288.00 | 70 863.00 | 5 759 425.00 | 5 830 288.00 |
CO Grand total (0 to V) | 12 969 744.00 | 4 290 954.00 | 8 678 790.00 | 12 969 744.00 |
CU Other investments | 504 424.00 | | 504 424.00 | 504 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 13 021.00 | 13 021.00 | | 13 021.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 4 285 841.00 | 3 840 831.00 | | 4 285 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007 616.00 | 925 010.00 | | 1 007 616.00 |
DJ Investment subsidies | 38 661.00 | 47 460.00 | | 38 661.00 |
DK Regulated provisions | 278 082.00 | 273 744.00 | | 278 082.00 |
DL TOTAL (I) | 6 283 221.00 | 5 760 066.00 | | 6 283 221.00 |
DP Provisions for Risks | | 77 195.00 | | |
DQ Provisions for Expenses | 213 040.00 | 311 407.00 | | 213 040.00 |
DR TOTAL (IV) | 213 040.00 | 388 602.00 | | 213 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 769.00 | 91 186.00 | | 69 769.00 |
DW Advances and down payments received on current orders | 8 325.00 | 4 675.00 | | 8 325.00 |
DX Trade payables and related accounts | 920 595.00 | 968 657.00 | | 920 595.00 |
DY Tax and social security liabilities | 1 026 708.00 | 984 950.00 | | 1 026 708.00 |
DZ Fixed asset liabilities and related accounts | 46 579.00 | 9 745.00 | | 46 579.00 |
EA Other liabilities | 110 552.00 | 32 696.00 | | 110 552.00 |
EC TOTAL (IV) | 2 182 529.00 | 2 091 907.00 | | 2 182 529.00 |
EE Grand total (I to V) | 8 678 790.00 | 8 240 575.00 | | 8 678 790.00 |
EG Accrued income and payables due within one year | 2 058 889.00 | 1 952 222.00 | | 2 058 889.00 |
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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 | 202 250.00 | 162 805.00 | 365 055.00 | 202 250.00 |
FD Production sold - goods | 15 453 382.00 | 598 086.00 | 16 051 468.00 | 15 453 382.00 |
FG Production sold - services | 93 053.00 | 6 062.00 | 99 115.00 | 93 053.00 |
FJ Net sales | 15 748 685.00 | 766 952.00 | 16 515 637.00 | 15 748 685.00 |
FM Inventory production | | | 6 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 525.00 | |
FQ Other income | | | 1 417.00 | |
FR Total operating income (I) | | | 16 789 490.00 | |
FS Purchases of goods (including customs duties) | | | 356 167.00 | |
FU Purchases of raw materials and other supplies | | | 9 607 851.00 | |
FV Inventory change (raw materials and supplies) | | | 5 530.00 | |
FW Other purchases and external expenses | | | 1 908 972.00 | |
FX Taxes, duties, and similar payments | | | 194 844.00 | |
FY Salaries and Wages | | | 1 962 455.00 | |
FZ Social Security Contributions | | | 1 007 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 56 199.00 | |
GF Total Operating Expenses (II) | | | 15 494 173.00 | |
GG - OPERATING RESULT (I - II) | | | 1 295 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 000.00 | |
GK Income from other securities and fixed asset receivables | | | 165.00 | |
GL Other interest and similar income | | | 46 938.00 | |
GP Total financial income (V) | | | 128 104.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 422 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 814.00 | 53.00 | | 1 814.00 |
HB Exceptional income from capital transactions | 24 590.00 | 35 009.00 | | 24 590.00 |
HC Reversals of provisions and transfers of expenses | 86 858.00 | 104 694.00 | | 86 858.00 |
HD Total exceptional income (VII) | 113 262.00 | 139 755.00 | | 113 262.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HF Exceptional expenses on capital transactions | 24 204.00 | 14 776.00 | | 24 204.00 |
HG Exceptional depreciation and provisions | 93 487.00 | 160 222.00 | | 93 487.00 |
HH Total exceptional expenses (VIII) | 117 734.00 | 174 998.00 | | 117 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 472.00 | -35 242.00 | | -4 472.00 |
HJ Employee participation in company results | 62 182.00 | 76 937.00 | | 62 182.00 |
HK Income tax | 348 508.00 | 378 827.00 | | 348 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 030 856.00 | 16 556 524.00 | | 17 030 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 023 240.00 | 15 631 514.00 | | 16 023 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 007 616.00 | 925 010.00 | | 1 007 616.00 |
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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 | 6 939 536.00 | | | 6 939 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514 371.00 | |
I4 DECREASES Grand Total | | | 7 139 455.00 | |
IO DECREASES Total including other intangible assets | | | 79 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 293 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 071.00 | | | 79 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 077 981.00 | | | 6 077 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 530.00 | | | 529 530.00 |
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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 | 3 857 049.00 | 389 806.00 | 26 764.00 | 3 857 049.00 |
PE DEPRECIATION Total including other intangible assets | 77 377.00 | 764.00 | | 77 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 779 671.00 | 389 042.00 | 26 764.00 | 3 779 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 388 602.00 | | 175 562.00 | 388 602.00 |
7C Grand total | 388 602.00 | | 175 562.00 | 388 602.00 |
UE of which provisions and reversals: - Operating | | | 175 562.00 | |
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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 | 69 769.00 | 16 636.00 | 53 133.00 | 69 769.00 |
8B Suppliers and Related Accounts | 920 595.00 | 920 595.00 | | 920 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 579.00 | 46 579.00 | | 46 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 552.00 | 110 552.00 | | 110 552.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 1 275 492.00 | | | 1 275 492.00 |
VP Miscellaneous | 1 832 358.00 | | | 1 832 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026 708.00 | 964 526.00 | | 1 026 708.00 |
VS Prepaid expenses | 82 876.00 | | | 82 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 190 786.00 | 3 190 726.00 | 60.00 | 3 190 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 174 204.00 | 2 058 889.00 | 53 133.00 | 2 174 204.00 |
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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 | 76.00 | | | 76.00 |
