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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 | 316 759.00 | 270 614.00 | 46 144.00 | 316 759.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AN Land | 418 936.00 | 142 172.00 | 276 764.00 | 418 936.00 |
AP Buildings | 1 716 765.00 | 945 300.00 | 771 464.00 | 1 716 765.00 |
AR Technical installations, industrial equipment and tools | 3 054 745.00 | 2 310 610.00 | 744 135.00 | 3 054 745.00 |
AT Other tangible assets | 520 956.00 | 259 214.00 | 261 741.00 | 520 956.00 |
AV Fixed assets in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BB Receivables related to investments | 20 880.00 | | 20 880.00 | 20 880.00 |
BJ TOTAL (I) | 6 169 538.00 | 3 927 911.00 | 2 241 626.00 | 6 169 538.00 |
BL Raw materials, supplies | 570 151.00 | 3 696.00 | 566 455.00 | 570 151.00 |
BN Goods in progress | 333 536.00 | | 333 536.00 | 333 536.00 |
BR Intermediate and finished products | 108 103.00 | | 108 103.00 | 108 103.00 |
BX Customers and related accounts | 4 096 733.00 | 32 541.00 | 4 064 192.00 | 4 096 733.00 |
BZ Other receivables | 271 774.00 | | 271 774.00 | 271 774.00 |
CD Marketable securities | 799 333.00 | | 799 333.00 | 799 333.00 |
CF Cash and cash equivalents | 961 726.00 | | 961 726.00 | 961 726.00 |
CH Prepaid expenses | 139 400.00 | | 139 400.00 | 139 400.00 |
CJ TOTAL (II) | 7 280 759.00 | 36 237.00 | 7 244 522.00 | 7 280 759.00 |
CO Grand total (0 to V) | 13 450 298.00 | 3 964 148.00 | 9 486 149.00 | 13 450 298.00 |
CP Shares due in less than one year | 20 880.00 | | | 20 880.00 |
CU Other investments | 48 300.00 | | 48 300.00 | 48 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 742.00 | | | 170 742.00 |
DD Legal reserve (1) | 17 074.00 | | | 17 074.00 |
DE Statutory or contractual reserves | 4 475 560.00 | | | 4 475 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 679.00 | | | 569 679.00 |
DL TOTAL (I) | 5 233 056.00 | | | 5 233 056.00 |
DP Provisions for Risks | 110 153.00 | | | 110 153.00 |
DR TOTAL (IV) | 110 153.00 | | | 110 153.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153 993.00 | | | 1 153 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 213.00 | | | 96 213.00 |
DX Trade payables and related accounts | 2 241 803.00 | | | 2 241 803.00 |
DY Tax and social security liabilities | 547 591.00 | | | 547 591.00 |
EA Other liabilities | 103 337.00 | | | 103 337.00 |
EC TOTAL (IV) | 4 142 939.00 | | | 4 142 939.00 |
EE Grand total (I to V) | 9 486 149.00 | | | 9 486 149.00 |
EG Accrued income and payables due within one year | 3 295 139.00 | | | 3 295 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 919.00 | | | 919.00 |
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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 | 27 847 314.00 | | 27 847 314.00 | 27 847 314.00 |
FG Production sold - services | 443 146.00 | | 443 146.00 | 443 146.00 |
FJ Net sales | 28 290 460.00 | | 28 290 460.00 | 28 290 460.00 |
FM Inventory production | | | 192 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 444.00 | |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 28 741 546.00 | |
FU Purchases of raw materials and other supplies | | | 21 464 594.00 | |
FV Inventory change (raw materials and supplies) | | | -42 030.00 | |
FW Other purchases and external expenses | | | 3 893 250.00 | |
FX Taxes, duties, and similar payments | | | 208 395.00 | |
FY Salaries and Wages | | | 1 414 796.00 | |
FZ Social Security Contributions | | | 580 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 153.00 | |
GE Other Expenses | | | 1 745.00 | |
GF Total Operating Expenses (II) | | | 27 959 365.00 | |
GG - OPERATING RESULT (I - II) | | | 782 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 480.00 | |
GL Other interest and similar income | | | 13 993.00 | |
GP Total financial income (V) | | | 17 474.00 | |
GR Interest and similar expenses | | | 19 403.00 | |
GU Total financial expenses (VI) | | | 19 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250 263.00 | | | 250 263.00 |
HB Exceptional income from capital transactions | 115 916.00 | | | 115 916.00 |
HC Reversals of provisions and transfers of expenses | 104 664.00 | | | 104 664.00 |
HD Total exceptional income (VII) | 220 580.00 | | | 220 580.00 |
HE Exceptional expenses on management operations | 109 462.00 | | | 109 462.00 |
HF Exceptional expenses on capital transactions | 15 610.00 | | | 15 610.00 |
HH Total exceptional expenses (VIII) | 125 072.00 | | | 125 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 507.00 | | | 95 507.00 |
HJ Employee participation in company results | 55 497.00 | | | 55 497.00 |
HK Income tax | 250 583.00 | | | 250 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 979 600.00 | | | 28 979 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 409 921.00 | | | 28 409 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 679.00 | | | 569 679.00 |
HP References: Equipment leasing | 160 067.00 | | | 160 067.00 |
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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 | 5 835 654.00 | | | 5 835 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 180.00 | |
I4 DECREASES Grand Total | | | 6 169 539.00 | |
IO DECREASES Total including other intangible assets | | | 316 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 771 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 529.00 | | | 282 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 471 749.00 | | | 5 471 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 180.00 | | | 69 180.00 |
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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 | 3 723 578.00 | 312 842.00 | 108 509.00 | 3 723 578.00 |
PE DEPRECIATION Total including other intangible assets | 247 149.00 | 23 466.00 | | 247 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 476 429.00 | 289 377.00 | 108 509.00 | 3 476 429.00 |
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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 | 3 904.00 | 3 696.00 | 3 904.00 | 3 904.00 |
6T Receivables | 24 772.00 | 11 046.00 | 3 277.00 | 24 772.00 |
7B Total provisions for depreciation | 28 676.00 | 14 742.00 | 7 181.00 | 28 676.00 |
7C Grand total | 28 676.00 | 14 742.00 | 7 181.00 | 28 676.00 |
UE of which provisions and reversals: - Operating | | 14 742.00 | 7 181.00 | |
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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
8B Suppliers and Related Accounts | 2 241 803.00 | 2 241 803.00 | | 2 241 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 273.00 | 198 273.00 | | 198 273.00 |
UL Receivables related to investments | 20 880.00 | 20 880.00 | | 20 880.00 |
UX Other trade receivables | 4 096 734.00 | | | 4 096 734.00 |
VG Loans with a maturity of up to one year at origin | 919.00 | 919.00 | | 919.00 |
VH Loans with a maturity of more than one year at origin | 1 153 074.00 | 305 274.00 | 601 378.00 | 1 153 074.00 |
VK Loans repaid during the year | 343 702.00 | | | 343 702.00 |
VP Miscellaneous | 271 774.00 | | | 271 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 547 592.00 | 547 592.00 | | 547 592.00 |
VS Prepaid expenses | 139 400.00 | | | 139 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 528 788.00 | 4 528 788.00 | | 4 528 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 142 940.00 | 3 295 140.00 | 601 378.00 | 4 142 940.00 |
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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 | 38.00 | | | 38.00 |
