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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 | 39 739.00 | 29 497.00 | 10 242.00 | 39 739.00 |
AN Land | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 4 585 314.00 | 4 362 482.00 | 222 832.00 | 4 585 314.00 |
AR Technical installations, industrial equipment and tools | 16 843 062.00 | 14 115 917.00 | 2 727 145.00 | 16 843 062.00 |
AT Other tangible assets | 260 839.00 | 165 605.00 | 95 234.00 | 260 839.00 |
AV Fixed assets in progress | 889 887.00 | | 889 887.00 | 889 887.00 |
BF Loans | 327 124.00 | | 327 124.00 | 327 124.00 |
BJ TOTAL (I) | 23 251 567.00 | 18 673 501.00 | 4 578 066.00 | 23 251 567.00 |
BL Raw materials, supplies | 701 874.00 | 571 858.00 | 130 016.00 | 701 874.00 |
BX Customers and related accounts | 3 737 341.00 | | 3 737 341.00 | 3 737 341.00 |
BZ Other receivables | 3 382 672.00 | | 3 382 672.00 | 3 382 672.00 |
CJ TOTAL (II) | 7 821 887.00 | 571 858.00 | 7 250 029.00 | 7 821 887.00 |
CN Currency translation adjustments (V) | 465.00 | | 465.00 | 465.00 |
CO Grand total (0 to V) | 31 073 919.00 | 19 245 359.00 | 11 828 559.00 | 31 073 919.00 |
CU Other investments | 15 949.00 | | 15 949.00 | 15 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 134 250.00 | 1 134 250.00 | | 1 134 250.00 |
DB Share, merger, contribution premiums, etc. | 864 361.00 | 864 361.00 | | 864 361.00 |
DD Legal reserve (1) | 313 426.00 | 313 426.00 | | 313 426.00 |
DG Other reserves | 2 452 873.00 | 2 452 873.00 | | 2 452 873.00 |
DH Retained earnings | 3 351 818.00 | 2 690 936.00 | | 3 351 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 291.00 | 660 882.00 | | 676 291.00 |
DL TOTAL (I) | 8 793 017.00 | 8 116 727.00 | | 8 793 017.00 |
DP Provisions for Risks | 500.00 | 10 000.00 | | 500.00 |
DQ Provisions for Expenses | 80 767.00 | 85 689.00 | | 80 767.00 |
DR TOTAL (IV) | 81 267.00 | 95 689.00 | | 81 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 833.00 | | |
DX Trade payables and related accounts | 1 389 246.00 | 1 146 358.00 | | 1 389 246.00 |
DY Tax and social security liabilities | 1 561 029.00 | 1 429 341.00 | | 1 561 029.00 |
EA Other liabilities | 4 000.00 | 94 203.00 | | 4 000.00 |
EB Prepaid income (2) | | 5 287.00 | | |
EC TOTAL (IV) | 2 954 275.00 | 2 681 023.00 | | 2 954 275.00 |
ED (V) | | 2.00 | | |
EE Grand total (I to V) | 11 828 559.00 | 10 893 440.00 | | 11 828 559.00 |
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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 | 20 262.00 | | 20 262.00 | 20 262.00 |
FG Production sold - services | 183 906.00 | 9 988 453.00 | 10 172 359.00 | 183 906.00 |
FJ Net sales | 204 168.00 | 9 988 453.00 | 10 192 620.00 | 204 168.00 |
FO Operating subsidies | | | 62 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 737 604.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 992 457.00 | |
FS Purchases of goods (including customs duties) | | | 3 123.00 | |
FV Inventory change (raw materials and supplies) | | | -45 654.00 | |
FW Other purchases and external expenses | | | 2 807 243.00 | |
FX Taxes, duties, and similar payments | | | 408 586.00 | |
FY Salaries and Wages | | | 4 250 783.00 | |
FZ Social Security Contributions | | | 1 531 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 571 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 657.00 | |
GF Total Operating Expenses (II) | | | 10 190 451.00 | |
GG - OPERATING RESULT (I - II) | | | 802 007.00 | |
GL Other interest and similar income | | | 3 001.00 | |
GN Positive exchange differences | | | 4 800.00 | |
GP Total financial income (V) | | | 7 802.00 | |
GR Interest and similar expenses | | | 8 360.00 | |
GU Total financial expenses (VI) | | | 8 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 313 348.00 | | | 313 348.00 |
HB Exceptional income from capital transactions | 10 447.00 | 995.00 | | 10 447.00 |
HC Reversals of provisions and transfers of expenses | 147 029.00 | 182 806.00 | | 147 029.00 |
HD Total exceptional income (VII) | 157 476.00 | 183 801.00 | | 157 476.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | 58 211.00 | 5 508.00 | | 58 211.00 |
HH Total exceptional expenses (VIII) | 58 211.00 | 5 778.00 | | 58 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 265.00 | 178 023.00 | | 99 265.00 |
HJ Employee participation in company results | 6 221.00 | 28 085.00 | | 6 221.00 |
HK Income tax | 218 201.00 | 250 620.00 | | 218 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 157 735.00 | 10 767 638.00 | | 11 157 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 481 444.00 | 10 106 757.00 | | 10 481 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 291.00 | 660 882.00 | | 676 291.00 |
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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 | 22 632 921.00 | | 1 431 848.00 | 22 632 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 264.00 | 343 073.00 | |
I4 DECREASES Grand Total | 295 656.00 | 517 546.00 | 23 251 567.00 | 295 656.00 |
IO DECREASES Total including other intangible assets | | | 39 739.00 | |
IY DECREASES Total Tangible Fixed Assets | 295 656.00 | 467 283.00 | 22 868 755.00 | 295 656.00 |
KD ACQUISITIONS Total including other intangible assets | 23 352.00 | | 16 387.00 | 23 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 216 233.00 | | 1 415 461.00 | 22 216 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 336.00 | | | 393 336.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 295 656.00 | | | 295 656.00 |
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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 | 18 487 210.00 | 649 729.00 | 463 438.00 | 18 487 210.00 |
PE DEPRECIATION Total including other intangible assets | 23 352.00 | 6 145.00 | | 23 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 463 858.00 | 643 584.00 | 463 438.00 | 18 463 858.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 689.00 | 13 657.00 | 28 079.00 | 95 689.00 |
6N Inventories and work in progress | 543 206.00 | 571 858.00 | 543 206.00 | 543 206.00 |
7B Total provisions for depreciation | 543 206.00 | 571 858.00 | 543 206.00 | 543 206.00 |
7C Grand total | 638 895.00 | 585 515.00 | 571 285.00 | 638 895.00 |
UE of which provisions and reversals: - Operating | | 585 515.00 | 561 785.00 | |
UJ - Exceptional | | | 9 500.00 | |
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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 | 1 389 246.00 | 1 389 246.00 | | 1 389 246.00 |
8C Staff and Related Accounts | 941 359.00 | 941 359.00 | | 941 359.00 |
8D Social Security and Other Social Organizations | 533 550.00 | 533 550.00 | | 533 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UP Loans | 327 124.00 | 47 463.00 | | 327 124.00 |
UX Other trade receivables | 3 737 341.00 | | | 3 737 341.00 |
UY Staff and related accounts | 8 665.00 | | | 8 665.00 |
VB VAT | 117 053.00 | | | 117 053.00 |
VC Group and associates | 3 244 444.00 | | | 3 244 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 120.00 | 86 120.00 | | 86 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 509.00 | | | 12 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 447 137.00 | 7 167 476.00 | 279 661.00 | 7 447 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 954 275.00 | 2 954 275.00 | | 2 954 275.00 |
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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 | 103.00 | | | 103.00 |
