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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 | 82 019.00 | 80 855.00 | 1 163.00 | 82 019.00 |
AH Goodwill | 160 600.00 | | 160 600.00 | 160 600.00 |
AN Land | 53 348.00 | | 53 348.00 | 53 348.00 |
AP Buildings | 612 671.00 | 173 792.00 | 438 879.00 | 612 671.00 |
AR Technical installations, industrial equipment and tools | 1 813 244.00 | 608 529.00 | 1 204 714.00 | 1 813 244.00 |
AT Other tangible assets | 331 676.00 | 206 084.00 | 125 592.00 | 331 676.00 |
AV Fixed assets in progress | 141 370.00 | | 141 370.00 | 141 370.00 |
BH Other financial assets | 9 513.00 | | 9 513.00 | 9 513.00 |
BJ TOTAL (I) | 3 204 445.00 | 1 069 262.00 | 2 135 182.00 | 3 204 445.00 |
BL Raw materials, supplies | 84 354.00 | 23 478.00 | 60 875.00 | 84 354.00 |
BX Customers and related accounts | 318 681.00 | 14 856.00 | 303 825.00 | 318 681.00 |
BZ Other receivables | 43 724.00 | | 43 724.00 | 43 724.00 |
CD Marketable securities | 665 923.00 | | 665 923.00 | 665 923.00 |
CF Cash and cash equivalents | 631 311.00 | | 631 311.00 | 631 311.00 |
CH Prepaid expenses | 13 945.00 | | 13 945.00 | 13 945.00 |
CJ TOTAL (II) | 1 757 940.00 | 38 335.00 | 1 719 605.00 | 1 757 940.00 |
CO Grand total (0 to V) | 4 962 386.00 | 1 107 597.00 | 3 854 788.00 | 4 962 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 900.00 | 56 900.00 | | 56 900.00 |
DB Share, merger, contribution premiums, etc. | 87 482.00 | 87 482.00 | | 87 482.00 |
DD Legal reserve (1) | 5 690.00 | 5 690.00 | | 5 690.00 |
DG Other reserves | 3 190 289.00 | 3 064 259.00 | | 3 190 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 034.00 | 126 030.00 | | 118 034.00 |
DL TOTAL (I) | 3 458 396.00 | 3 340 361.00 | | 3 458 396.00 |
DU Loans and Debts from Credit Institutions (3) | 157 217.00 | 222 579.00 | | 157 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 485.00 | | 406.00 |
DX Trade payables and related accounts | 113 242.00 | 90 391.00 | | 113 242.00 |
DY Tax and social security liabilities | 122 693.00 | 95 271.00 | | 122 693.00 |
EA Other liabilities | 2 832.00 | 264.00 | | 2 832.00 |
EC TOTAL (IV) | 396 391.00 | 408 992.00 | | 396 391.00 |
EE Grand total (I to V) | 3 854 788.00 | 3 749 354.00 | | 3 854 788.00 |
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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 | 1 619 446.00 | | 1 619 446.00 | 1 619 446.00 |
FJ Net sales | 1 619 446.00 | | 1 619 446.00 | 1 619 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 001.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 666 502.00 | |
FU Purchases of raw materials and other supplies | | | 296 295.00 | |
FV Inventory change (raw materials and supplies) | | | -4 642.00 | |
FW Other purchases and external expenses | | | 360 093.00 | |
FX Taxes, duties, and similar payments | | | 25 280.00 | |
FY Salaries and Wages | | | 422 493.00 | |
FZ Social Security Contributions | | | 198 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 138.00 | |
GB Operating Expenses - Provisions | | | 30 534.00 | |
GE Other Expenses | | | 2 825.00 | |
GF Total Operating Expenses (II) | | | 1 515 330.00 | |
GG - OPERATING RESULT (I - II) | | | 151 171.00 | |
GL Other interest and similar income | | | 27 179.00 | |
GP Total financial income (V) | | | 27 179.00 | |
GR Interest and similar expenses | | | 4 489.00 | |
GU Total financial expenses (VI) | | | 4 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 923.00 | | |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | | 27 923.00 | | |
HE Exceptional expenses on management operations | 2 722.00 | 337.00 | | 2 722.00 |
HF Exceptional expenses on capital transactions | | 18 766.00 | | |
HH Total exceptional expenses (VIII) | 2 722.00 | 19 104.00 | | 2 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 722.00 | 8 819.00 | | -2 722.00 |
HJ Employee participation in company results | 17 733.00 | 18 328.00 | | 17 733.00 |
HK Income tax | 35 372.00 | 44 143.00 | | 35 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 681.00 | 1 608 037.00 | | 1 693 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 647.00 | 1 482 006.00 | | 1 575 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 034.00 | 126 030.00 | | 118 034.00 |
HP References: Equipment leasing | 11 793.00 | 7 841.00 | | 11 793.00 |
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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 | 3 183 704.00 | | 23 982.00 | 3 183 704.00 |
I4 DECREASES Grand Total | | 3 241.00 | 3 204 445.00 | |
IO DECREASES Total including other intangible assets | | 3 241.00 | 242 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 952 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 728.00 | | 1 132.00 | 244 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 929 463.00 | | 22 850.00 | 2 929 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 513.00 | | | 9 513.00 |
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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 | 888 365.00 | 184 138.00 | 3 241.00 | 888 365.00 |
PE DEPRECIATION Total including other intangible assets | 75 081.00 | 9 016.00 | 3 241.00 | 75 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 284.00 | 175 122.00 | | 813 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 809.00 | 23 479.00 | 20 809.00 | 20 809.00 |
6T Receivables | 8 226.00 | 7 056.00 | 425.00 | 8 226.00 |
7B Total provisions for depreciation | 29 035.00 | 30 535.00 | 21 234.00 | 29 035.00 |
7C Grand total | 29 035.00 | 30 535.00 | 21 234.00 | 29 035.00 |
UE of which provisions and reversals: - Operating | | 30 535.00 | 21 234.00 | |
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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 | 132.00 | 132.00 | | 132.00 |
8B Suppliers and Related Accounts | 113 243.00 | 113 243.00 | | 113 243.00 |
8C Staff and Related Accounts | 39 595.00 | 39 595.00 | | 39 595.00 |
8D Social Security and Other Social Organizations | 62 258.00 | 62 258.00 | | 62 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 832.00 | 2 832.00 | | 2 832.00 |
UO (previously established provision for depreciation) | 358 395.00 | | | 358 395.00 |
UT Other financial assets | 9 513.00 | | | 9 513.00 |
UX Other trade receivables | 300 725.00 | | | 300 725.00 |
UY Staff and related accounts | 2 759.00 | | | 2 759.00 |
VA Doubtful or disputed receivables | 17 956.00 | | | 17 956.00 |
VB VAT | 8 490.00 | | | 8 490.00 |
VH Loans with a maturity of more than one year at origin | 157 217.00 | 51 155.00 | 106 063.00 | 157 217.00 |
VI Group and Associates | 275.00 | 275.00 | | 275.00 |
VK Loans repaid during the year | 65 362.00 | | | 65 362.00 |
VM Income taxes | 31 756.00 | | | 31 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | | | 720.00 |
VS Prepaid expenses | 13 945.00 | | | 13 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 865.00 | 358 395.00 | 27 470.00 | 385 865.00 |
VW VAT | 18 915.00 | 18 915.00 | | 18 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 392.00 | 290 329.00 | 106 063.00 | 396 392.00 |
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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 | 12.00 | 14.00 | | 12.00 |
