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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 | 44 995.00 | 27 757.00 | 17 238.00 | 44 995.00 |
AH Goodwill | 12 230.00 | 919.00 | 11 311.00 | 12 230.00 |
AJ Other Intangible Assets | 5 881.00 | 982.00 | 4 899.00 | 5 881.00 |
AR Technical installations, industrial equipment and tools | 296 103.00 | 239 669.00 | 56 435.00 | 296 103.00 |
AT Other tangible assets | 13 012 907.00 | 6 593 754.00 | 6 419 153.00 | 13 012 907.00 |
BB Receivables related to investments | 7 828 312.00 | 1 689 900.00 | 6 138 412.00 | 7 828 312.00 |
BF Loans | 877 360.00 | | 877 360.00 | 877 360.00 |
BH Other financial assets | 13 737.00 | | 13 737.00 | 13 737.00 |
BJ TOTAL (I) | 22 091 526.00 | 8 552 980.00 | 13 538 546.00 | 22 091 526.00 |
BL Raw materials, supplies | 757 735.00 | | 757 735.00 | 757 735.00 |
BX Customers and related accounts | 9 016 566.00 | 25 471.00 | 8 991 096.00 | 9 016 566.00 |
BZ Other receivables | 5 127 653.00 | 278 750.00 | 4 848 903.00 | 5 127 653.00 |
CF Cash and cash equivalents | 398 989.00 | | 398 989.00 | 398 989.00 |
CH Prepaid expenses | 216 506.00 | | 216 506.00 | 216 506.00 |
CJ TOTAL (II) | 15 517 449.00 | 304 221.00 | 15 213 228.00 | 15 517 449.00 |
CO Grand total (0 to V) | 37 608 975.00 | 8 857 200.00 | 28 751 774.00 | 37 608 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 439 000.00 | 5 439 000.00 | | 5 439 000.00 |
DH Retained earnings | -194 597.00 | -949 220.00 | | -194 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 715 737.00 | 754 624.00 | | 1 715 737.00 |
DK Regulated provisions | 89 932.00 | 45 090.00 | | 89 932.00 |
DL TOTAL (I) | 7 050 072.00 | 5 289 494.00 | | 7 050 072.00 |
DU Loans and Debts from Credit Institutions (3) | 10 204 821.00 | 11 013 115.00 | | 10 204 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 410.00 | 861 782.00 | | 647 410.00 |
DX Trade payables and related accounts | 5 664 561.00 | 5 724 548.00 | | 5 664 561.00 |
DY Tax and social security liabilities | 3 579 670.00 | 3 810 007.00 | | 3 579 670.00 |
EA Other liabilities | 1 579 241.00 | 2 704 754.00 | | 1 579 241.00 |
EB Prepaid income (2) | 26 000.00 | | | 26 000.00 |
EC TOTAL (IV) | 21 701 703.00 | 24 114 206.00 | | 21 701 703.00 |
EE Grand total (I to V) | 28 751 774.00 | 29 403 699.00 | | 28 751 774.00 |
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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 | | | 65 416 347.00 | |
FJ Net sales | | | 65 416 347.00 | |
FO Operating subsidies | | | 12 467.00 | |
FQ Other income | | | 1 080 855.00 | |
FR Total operating income (I) | | | 66 509 669.00 | |
FU Purchases of raw materials and other supplies | | | 5 603 711.00 | |
FV Inventory change (raw materials and supplies) | | | 102 657.00 | |
FW Other purchases and external expenses | | | 23 489 529.00 | |
FX Taxes, duties, and similar payments | | | 868 101.00 | |
FY Salaries and Wages | | | 10 252 436.00 | |
FZ Social Security Contributions | | | 2 884 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 847 328.00 | |
GE Other Expenses | | | 489 292.00 | |
GF Total Operating Expenses (II) | | | 65 658 792.00 | |
GG - OPERATING RESULT (I - II) | | | 850 878.00 | |
GP Total financial income (V) | | | 995 315.00 | |
GU Total financial expenses (VI) | | | 213 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 781 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 632 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 040.00 | 145 900.00 | | 11 040.00 |
HH Total exceptional expenses (VIII) | 57 791.00 | 217 150.00 | | 57 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 751.00 | -71 250.00 | | -46 751.00 |
HK Income tax | -130 000.00 | -3 500.00 | | -130 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 516 024.00 | 67 472 403.00 | | 67 516 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 800 288.00 | 66 717 780.00 | | 65 800 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 715 737.00 | 754 624.00 | | 1 715 737.00 |
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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 | 21 771 706.00 | | | 21 771 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 719 410.00 | |
I4 DECREASES Grand Total | | | 22 091 526.00 | |
IO DECREASES Total including other intangible assets | | | 50 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 309 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 376.00 | | | 51 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 490 364.00 | | | 13 490 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 229 966.00 | | | 8 229 966.00 |
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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 | 6 866 009.00 | 1 544 362.00 | 1 547 291.00 | 6 866 009.00 |
PE DEPRECIATION Total including other intangible assets | 14 638.00 | 15 889.00 | 1 789.00 | 14 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 851 371.00 | 1 527 554.00 | 1 545 502.00 | 6 851 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 090.00 | 44 841.00 | | 45 090.00 |
7C Grand total | 45 090.00 | 44 841.00 | | 45 090.00 |
UJ - Exceptional | | 44 841.00 | | |
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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 | 835.00 | 835.00 | | 835.00 |
8B Suppliers and Related Accounts | 5 664 561.00 | 5 664 561.00 | | 5 664 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 225 816.00 | 2 225 816.00 | | 2 225 816.00 |
8L Deferred income | 26 000.00 | 26 000.00 | | 26 000.00 |
UP Loans | 877 360.00 | 57 927.00 | | 877 360.00 |
UT Other financial assets | 13 737.00 | 13 737.00 | | 13 737.00 |
UX Other trade receivables | 9 016 566.00 | | | 9 016 566.00 |
VG Loans with a maturity of up to one year at origin | 1 956.00 | 1 956.00 | | 1 956.00 |
VH Loans with a maturity of more than one year at origin | 10 202 865.00 | 2 207 952.00 | 7 476 669.00 | 10 202 865.00 |
VJ Loans taken out during the year | 1 259 000.00 | | | 1 259 000.00 |
VK Loans repaid during the year | 2 065 699.00 | | | 2 065 699.00 |
VP Miscellaneous | 5 127 653.00 | | | 5 127 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 579 670.00 | 3 579 670.00 | | 3 579 670.00 |
VS Prepaid expenses | 216 506.00 | | | 216 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 251 822.00 | 14 432 389.00 | 819 433.00 | 15 251 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 701 703.00 | 13 706 790.00 | 7 476 669.00 | 21 701 703.00 |
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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 | 318.00 | | | 318.00 |
