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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 | 572 959.00 | 572 959.00 | | 572 959.00 |
AH Goodwill | 61 559.00 | | 61 559.00 | 61 559.00 |
AN Land | 1 247 101.00 | 9 091.00 | 1 238 010.00 | 1 247 101.00 |
AP Buildings | 12 539 336.00 | 7 896 758.00 | 4 642 577.00 | 12 539 336.00 |
AR Technical installations, industrial equipment and tools | 471 712.00 | 423 004.00 | 48 708.00 | 471 712.00 |
AT Other tangible assets | 40 063 140.00 | 27 050 958.00 | 13 012 182.00 | 40 063 140.00 |
AV Fixed assets in progress | 1 690 601.00 | | 1 690 601.00 | 1 690 601.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 330 055.00 | 99 998.00 | 230 057.00 | 330 055.00 |
BF Loans | 50 014.00 | | 50 014.00 | 50 014.00 |
BH Other financial assets | 64 081.00 | | 64 081.00 | 64 081.00 |
BJ TOTAL (I) | 57 813 561.00 | 36 294 976.00 | 21 518 585.00 | 57 813 561.00 |
BL Raw materials, supplies | 138 598.00 | | 138 598.00 | 138 598.00 |
BT Goods | 9 662.00 | | 9 662.00 | 9 662.00 |
BX Customers and related accounts | 10 443 446.00 | 261 401.00 | 10 182 045.00 | 10 443 446.00 |
BZ Other receivables | 4 656 036.00 | 51 314.00 | 4 604 722.00 | 4 656 036.00 |
CD Marketable securities | 15 474 849.00 | | 15 474 849.00 | 15 474 849.00 |
CF Cash and cash equivalents | 9 276 801.00 | | 9 276 801.00 | 9 276 801.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 40 000 487.00 | 312 715.00 | 39 687 772.00 | 40 000 487.00 |
CO Grand total (0 to V) | 97 814 048.00 | 36 607 691.00 | 61 206 357.00 | 97 814 048.00 |
CS Evaluated investments - equity method | 144 984.00 | | 144 984.00 | 144 984.00 |
CU Other investments | 8 120.00 | | 8 120.00 | 8 120.00 |
CX Development or Research and Development Expenses | 569 899.00 | 242 207.00 | 327 692.00 | 569 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 517 516.00 | 1 517 516.00 | | 1 517 516.00 |
DD Legal reserve (1) | 190 190.00 | 190 190.00 | | 190 190.00 |
DG Other reserves | 30 521 645.00 | 29 017 664.00 | | 30 521 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 258 205.00 | 2 127 192.00 | | 2 258 205.00 |
DK Regulated provisions | 6 305 727.00 | 5 712 887.00 | | 6 305 727.00 |
DL TOTAL (I) | 40 793 283.00 | 38 565 449.00 | | 40 793 283.00 |
DP Provisions for Risks | 53 216.00 | 36 000.00 | | 53 216.00 |
DR TOTAL (IV) | 53 216.00 | 36 000.00 | | 53 216.00 |
DU Loans and Debts from Credit Institutions (3) | 6 953 587.00 | 7 019 353.00 | | 6 953 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 124.00 | 12 624.00 | | 28 124.00 |
DX Trade payables and related accounts | 4 675 593.00 | 3 708 729.00 | | 4 675 593.00 |
DY Tax and social security liabilities | 6 348 545.00 | 6 456 638.00 | | 6 348 545.00 |
DZ Fixed asset liabilities and related accounts | 122 799.00 | 680.00 | | 122 799.00 |
EA Other liabilities | 2 032 262.00 | 1 997 514.00 | | 2 032 262.00 |
EB Prepaid income (2) | | 99.00 | | |
EC TOTAL (IV) | 20 160 910.00 | 19 195 638.00 | | 20 160 910.00 |
EE Grand total (I to V) | 61 206 357.00 | 57 986 134.00 | | 61 206 357.00 |
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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 | 68 437 048.00 | | 68 437 048.00 | 68 437 048.00 |
FJ Net sales | 68 437 048.00 | | 68 437 048.00 | 68 437 048.00 |
FM Inventory production | | | 1 400.00 | |
FO Operating subsidies | | | 30 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 946.00 | |
FR Total operating income (I) | | | 68 516 833.00 | |
FU Purchases of raw materials and other supplies | | | 6 551 275.00 | |
FV Inventory change (raw materials and supplies) | | | 11 744.00 | |
FW Other purchases and external expenses | | | 28 406 344.00 | |
FX Taxes, duties, and similar payments | | | 1 227 431.00 | |
FY Salaries and Wages | | | 17 968 734.00 | |
FZ Social Security Contributions | | | 5 095 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 503 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 262.00 | |
GE Other Expenses | | | 1 592 594.00 | |
GF Total Operating Expenses (II) | | | 65 528 540.00 | |
GG - OPERATING RESULT (I - II) | | | 2 988 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250.00 | |
GK Income from other securities and fixed asset receivables | | | 19 042.00 | |
GL Other interest and similar income | | | 299 162.00 | |
GP Total financial income (V) | | | 319 454.00 | |
GR Interest and similar expenses | | | 46 597.00 | |
GU Total financial expenses (VI) | | | 46 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 261 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 649.00 | | |
HA Exceptional income from management transactions | 357 385.00 | 52 002.00 | | 357 385.00 |
HB Exceptional income from capital transactions | 230 602.00 | 38 754.00 | | 230 602.00 |
HC Reversals of provisions and transfers of expenses | 518 579.00 | 100 951.00 | | 518 579.00 |
HD Total exceptional income (VII) | 1 106 566.00 | 191 708.00 | | 1 106 566.00 |
HE Exceptional expenses on management operations | 149 156.00 | 18 618.00 | | 149 156.00 |
HF Exceptional expenses on capital transactions | 89 370.00 | 35 136.00 | | 89 370.00 |
HG Exceptional depreciation and provisions | 1 203 137.00 | 27 465.00 | | 1 203 137.00 |
HH Total exceptional expenses (VIII) | 1 441 663.00 | 81 220.00 | | 1 441 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335 097.00 | 110 488.00 | | -335 097.00 |
HJ Employee participation in company results | 27 318.00 | 6 169.00 | | 27 318.00 |
HK Income tax | 640 530.00 | 57 382.00 | | 640 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 942 853.00 | 8 730 674.00 | | 69 942 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 684 648.00 | 6 898 201.00 | | 67 684 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 258 205.00 | 1 832 473.00 | | 2 258 205.00 |
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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 | 57 813 000.00 | | | 57 813 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629 000.00 | |
I4 DECREASES Grand Total | | | 54 071 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 238 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 012 000.00 | | | 56 012 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 000.00 | | | 597 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 53 000.00 | | | 53 000.00 |
6T Receivables | 261 000.00 | | | 261 000.00 |
7B Total provisions for depreciation | 261 000.00 | | | 261 000.00 |
7C Grand total | 314 000.00 | | | 314 000.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 4 676.00 | 4 676.00 | | 4 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 123.00 | 123.00 | | 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 032.00 | 2 032.00 | | 2 032.00 |
VG Loans with a maturity of up to one year at origin | 6 951.00 | 3 491.00 | 2 843.00 | 6 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 349.00 | 6 349.00 | | 6 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 159.00 | 16 699.00 | 2 843.00 | 20 159.00 |
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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 | 561.00 | | | 561.00 |
