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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 | 83 000.00 | 31 849.00 | 51 150.00 | 83 000.00 |
AN Land | 160 459.00 | 8 637.00 | 151 822.00 | 160 459.00 |
AP Buildings | 19 612 907.00 | 10 189 979.00 | 9 422 928.00 | 19 612 907.00 |
AR Technical installations, industrial equipment and tools | 7 445 373.00 | 3 951 497.00 | 3 493 875.00 | 7 445 373.00 |
AT Other tangible assets | 391 277.00 | 337 521.00 | 53 756.00 | 391 277.00 |
AV Fixed assets in progress | 473 833.00 | | 473 833.00 | 473 833.00 |
BB Receivables related to investments | 916 023.00 | | 916 023.00 | 916 023.00 |
BH Other financial assets | 6 415.00 | | 6 415.00 | 6 415.00 |
BJ TOTAL (I) | 29 439 289.00 | 14 519 485.00 | 14 919 804.00 | 29 439 289.00 |
BL Raw materials, supplies | 163 142.00 | | 163 142.00 | 163 142.00 |
BT Goods | 702 267.00 | | 702 267.00 | 702 267.00 |
BV Advances and down payments on orders | 33 560.00 | | 33 560.00 | 33 560.00 |
BX Customers and related accounts | 1 629 080.00 | 7 924.00 | 1 621 156.00 | 1 629 080.00 |
BZ Other receivables | 1 709 034.00 | 8 049.00 | 1 700 985.00 | 1 709 034.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 5 347 186.00 | | 5 347 186.00 | 5 347 186.00 |
CH Prepaid expenses | 245 753.00 | | 245 753.00 | 245 753.00 |
CJ TOTAL (II) | 11 330 025.00 | 15 973.00 | 11 314 052.00 | 11 330 025.00 |
CO Grand total (0 to V) | 40 769 316.00 | 14 535 458.00 | 26 233 857.00 | 40 769 316.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DD Legal reserve (1) | 340 000.00 | 340 000.00 | | 340 000.00 |
DH Retained earnings | 4 159 751.00 | 1 771 300.00 | | 4 159 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 989 672.00 | 2 388 451.00 | | 1 989 672.00 |
DL TOTAL (I) | 9 889 424.00 | 7 899 751.00 | | 9 889 424.00 |
DP Provisions for Risks | 296 615.00 | 516 321.00 | | 296 615.00 |
DR TOTAL (IV) | 296 615.00 | 516 321.00 | | 296 615.00 |
DU Loans and Debts from Credit Institutions (3) | 8 938 353.00 | 8 628 988.00 | | 8 938 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 867.00 | 1 876 946.00 | | 183 867.00 |
DX Trade payables and related accounts | 3 617 449.00 | 5 358 730.00 | | 3 617 449.00 |
DY Tax and social security liabilities | 2 752 413.00 | 2 848 935.00 | | 2 752 413.00 |
DZ Fixed asset liabilities and related accounts | 27 210.00 | 24 695.00 | | 27 210.00 |
EA Other liabilities | 521 873.00 | 666 982.00 | | 521 873.00 |
EB Prepaid income (2) | 6 650.00 | 43 068.00 | | 6 650.00 |
EC TOTAL (IV) | 16 047 817.00 | 19 448 346.00 | | 16 047 817.00 |
EE Grand total (I to V) | 26 233 857.00 | 27 864 419.00 | | 26 233 857.00 |
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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 | 14 631 182.00 | | 14 631 182.00 | 14 631 182.00 |
FG Production sold - services | 23 431 243.00 | | 23 431 243.00 | 23 431 243.00 |
FJ Net sales | 38 062 425.00 | | 38 062 425.00 | 38 062 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 317 902.00 | |
FQ Other income | | | 34 185.00 | |
FR Total operating income (I) | | | 39 414 513.00 | |
FS Purchases of goods (including customs duties) | | | 6 870 760.00 | |
FT Inventory change (goods) | | | 87 182.00 | |
FU Purchases of raw materials and other supplies | | | 4 170 389.00 | |
FV Inventory change (raw materials and supplies) | | | -17 058.00 | |
FW Other purchases and external expenses | | | 4 862 116.00 | |
FX Taxes, duties, and similar payments | | | 655 288.00 | |
FY Salaries and Wages | | | 8 147 119.00 | |
FZ Social Security Contributions | | | 1 801 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 647 741.00 | |
GB Operating Expenses - Provisions | | | 1 365 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 296 615.00 | |
GE Other Expenses | | | 5 663 894.00 | |
GF Total Operating Expenses (II) | | | 36 559 265.00 | |
GG - OPERATING RESULT (I - II) | | | 2 855 247.00 | |
GL Other interest and similar income | | | 18 366.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 176.00 | |
GP Total financial income (V) | | | 83 542.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 174 552.00 | |
GU Total financial expenses (VI) | | | 174 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 764 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 301 534.00 | | | 301 534.00 |
A3 TOTAL ASSETS | 31 451.00 | | | 31 451.00 |
A4 Equity method investments | 5 529 397.00 | | | 5 529 397.00 |
HB Exceptional income from capital transactions | 149 658.00 | 140 840.00 | | 149 658.00 |
HC Reversals of provisions and transfers of expenses | 138 163.00 | 138 162.00 | | 138 163.00 |
HD Total exceptional income (VII) | 287 821.00 | 279 003.00 | | 287 821.00 |
HE Exceptional expenses on management operations | 2 506.00 | 5 525.00 | | 2 506.00 |
HF Exceptional expenses on capital transactions | 145 911.00 | 147 502.00 | | 145 911.00 |
HG Exceptional depreciation and provisions | 138 163.00 | 138 163.00 | | 138 163.00 |
HH Total exceptional expenses (VIII) | 286 580.00 | 291 191.00 | | 286 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 240.00 | -12 187.00 | | 1 240.00 |
HJ Employee participation in company results | 178 811.00 | 393 886.00 | | 178 811.00 |
HK Income tax | 596 993.00 | 1 065 818.00 | | 596 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 785 876.00 | 39 021 085.00 | | 39 785 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 796 203.00 | 36 632 633.00 | | 37 796 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 989 672.00 | 2 388 451.00 | | 1 989 672.00 |
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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 | 26 404 848.00 | | 6 117 401.00 | 26 404 848.00 |
I3 DECREASES Total Financial Fixed Assets | 17 550.00 | 157 458.00 | 1 272 438.00 | 17 550.00 |
I4 DECREASES Grand Total | 2 884 833.00 | 198 126.00 | 29 439 289.00 | 2 884 833.00 |
IO DECREASES Total including other intangible assets | | | 83 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 867 283.00 | 40 668.00 | 28 083 851.00 | 2 867 283.00 |
KD ACQUISITIONS Total including other intangible assets | 83 000.00 | | | 83 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 878 402.00 | | 6 113 401.00 | 24 878 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 443 446.00 | | 4 000.00 | 1 443 446.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 867 283.00 | | | 2 867 283.00 |
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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 | 10 510 590.00 | 2 647 741.00 | 4 698.00 | 10 510 590.00 |
PE DEPRECIATION Total including other intangible assets | 23 549.00 | 8 300.00 | | 23 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 487 041.00 | 2 639 441.00 | 4 698.00 | 10 487 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 516 321.00 | 434 778.00 | 654 484.00 | 516 321.00 |
6E on fixed assets – tangible | 432 941.00 | 1 365 852.00 | 432 941.00 | 432 941.00 |
6T Receivables | 7 924.00 | | | 7 924.00 |
6X Other provisions for depreciation | 67 584.00 | 7 570.00 | 67 105.00 | 67 584.00 |
7B Total provisions for depreciation | 573 625.00 | 1 373 422.00 | 565 222.00 | 573 625.00 |
7C Grand total | 1 089 946.00 | 1 808 200.00 | 1 219 706.00 | 1 089 946.00 |
UE of which provisions and reversals: - Operating | | 1 670 037.00 | 1 016 367.00 | |
UG - Financial | | | 65 176.00 | |
UJ - Exceptional | | 138 163.00 | 138 163.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 385.00 | | | 385.00 |
