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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 145 963.00 | 126 542.00 | 19 421.00 | 145 963.00 |
AP Buildings | 3 141 279.00 | 2 791 140.00 | 350 139.00 | 3 141 279.00 |
AR Technical installations, industrial equipment and tools | 1 366 299.00 | 1 229 117.00 | 137 182.00 | 1 366 299.00 |
AT Other tangible assets | 588 698.00 | 425 869.00 | 162 829.00 | 588 698.00 |
AV Fixed assets in progress | 33 851.00 | | 33 851.00 | 33 851.00 |
BF Loans | 347.00 | | 347.00 | 347.00 |
BH Other financial assets | 3 485.00 | | 3 485.00 | 3 485.00 |
BJ TOTAL (I) | 11 872 605.00 | 4 647 575.00 | 7 225 030.00 | 11 872 605.00 |
BL Raw materials, supplies | 392 909.00 | 12 357.00 | 380 552.00 | 392 909.00 |
BX Customers and related accounts | 4 597 553.00 | 454 698.00 | 4 142 855.00 | 4 597 553.00 |
BZ Other receivables | 1 233 603.00 | | 1 233 603.00 | 1 233 603.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 826 309.00 | | 2 826 309.00 | 2 826 309.00 |
CH Prepaid expenses | 144 987.00 | | 144 987.00 | 144 987.00 |
CJ TOTAL (II) | 9 695 926.00 | 467 055.00 | 9 228 871.00 | 9 695 926.00 |
CO Grand total (0 to V) | 21 568 531.00 | 5 114 630.00 | 16 453 900.00 | 21 568 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DD Legal reserve (1) | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | 5 136 801.00 | 4 393 593.00 | | 5 136 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 037 340.00 | 1 303 207.00 | | 1 037 340.00 |
DJ Investment subsidies | | 3 507 426.00 | | |
DK Regulated provisions | 210 736.00 | 202 374.00 | | 210 736.00 |
DL TOTAL (I) | 9 464 877.00 | 12 486 600.00 | | 9 464 877.00 |
DP Provisions for Risks | 1 914 766.00 | 5 927 142.00 | | 1 914 766.00 |
DR TOTAL (IV) | 1 914 766.00 | 5 927 142.00 | | 1 914 766.00 |
DU Loans and Debts from Credit Institutions (3) | 450 933.00 | 585 175.00 | | 450 933.00 |
DX Trade payables and related accounts | 3 687 481.00 | 1 896 869.00 | | 3 687 481.00 |
DY Tax and social security liabilities | 887 252.00 | 979 752.00 | | 887 252.00 |
DZ Fixed asset liabilities and related accounts | | 176 103.00 | | |
EA Other liabilities | 48 592.00 | | | 48 592.00 |
EB Prepaid income (2) | | 124 116.00 | | |
EC TOTAL (IV) | 5 074 258.00 | 3 762 015.00 | | 5 074 258.00 |
EE Grand total (I to V) | 16 453 900.00 | 22 175 757.00 | | 16 453 900.00 |
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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 | | | 12 766 649.00 | |
FG Production sold - services | | | 6 307 692.00 | |
FJ Net sales | | | 19 074 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 225 170.00 | |
FQ Other income | | | 18 670.00 | |
FR Total operating income (I) | | | 24 318 180.00 | |
FU Purchases of raw materials and other supplies | | | 4 474 022.00 | |
FV Inventory change (raw materials and supplies) | | | -56 962.00 | |
FW Other purchases and external expenses | | | 11 700 898.00 | |
FX Taxes, duties, and similar payments | | | 281 975.00 | |
FY Salaries and Wages | | | 2 723 794.00 | |
FZ Social Security Contributions | | | 1 451 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880 450.00 | |
GB Operating Expenses - Provisions | | | 742 331.00 | |
GE Other Expenses | | | 610 970.00 | |
GF Total Operating Expenses (II) | | | 22 808 877.00 | |
GG - OPERATING RESULT (I - II) | | | 1 509 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 961.00 | |
GK Income from other securities and fixed asset receivables | | | 27 273.00 | |
GP Total financial income (V) | | | 76 233.00 | |
GR Interest and similar expenses | | | 32 466.00 | |
GU Total financial expenses (VI) | | | 32 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 553 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 606 183.00 | 43 885.00 | | 6 606 183.00 |
HC Reversals of provisions and transfers of expenses | 3 417 847.00 | 45 297.00 | | 3 417 847.00 |
HD Total exceptional income (VII) | 10 024 030.00 | 89 182.00 | | 10 024 030.00 |
HF Exceptional expenses on capital transactions | 9 875 794.00 | 24 306.00 | | 9 875 794.00 |
HG Exceptional depreciation and provisions | 118 986.00 | 536.00 | | 118 986.00 |
HH Total exceptional expenses (VIII) | 9 994 780.00 | 24 842.00 | | 9 994 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 250.00 | 64 340.00 | | 29 250.00 |
HJ Employee participation in company results | 97 348.00 | 116 415.00 | | 97 348.00 |
HK Income tax | 447 632.00 | 623 502.00 | | 447 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 418 443.00 | 16 961 946.00 | | 34 418 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 381 103.00 | 15 658 738.00 | | 33 381 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 037 340.00 | 1 303 207.00 | | 1 037 340.00 |
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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 | 17 331 226.00 | | 7 980 915.00 | 17 331 226.00 |
I4 DECREASES Grand Total | | 13 439 536.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 439 536.00 | | |
KD ACQUISITIONS Total including other intangible assets | 75 687.00 | | 70 276.00 | 75 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 251 707.00 | | 7 910 639.00 | 17 251 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 832.00 | | | 3 832.00 |
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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 | 6 286 279.00 | 880 450.00 | 2 519 154.00 | 6 286 279.00 |
PE DEPRECIATION Total including other intangible assets | 75 479.00 | 51 063.00 | | 75 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 210 800.00 | 829 387.00 | 2 519 154.00 | 6 210 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 202 374.00 | 118 986.00 | 110 624.00 | 202 374.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 927 141.00 | 742 330.00 | 4 754 706.00 | 5 927 141.00 |
6N Inventories and work in progress | 12 357.00 | | | 12 357.00 |
6T Receivables | 454 698.00 | | | 454 698.00 |
7B Total provisions for depreciation | 467 055.00 | | | 467 055.00 |
7C Grand total | 6 596 570.00 | 861 316.00 | 4 865 330.00 | 6 596 570.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 742 330.00 | 4 754 706.00 | |
UJ - Exceptional | | 118 986.00 | 110 624.00 | |
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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 | 3 687 481.00 | 3 687 481.00 | | 3 687 481.00 |
8C Staff and Related Accounts | 371 812.00 | 371 812.00 | | 371 812.00 |
8D Social Security and Other Social Organizations | 450 135.00 | 450 135.00 | | 450 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | | | 8.00 |
8L Deferred income | 48 592.00 | 48 592.00 | | 48 592.00 |
UP Loans | 347.00 | 347.00 | | 347.00 |
UT Other financial assets | 3 485.00 | | | 3 485.00 |
UX Other trade receivables | 4 117 846.00 | | | 4 117 846.00 |
UY Staff and related accounts | 91.00 | | | 91.00 |
VA Doubtful or disputed receivables | 479 707.00 | | | 479 707.00 |
VB VAT | 241 640.00 | | | 241 640.00 |
VH Loans with a maturity of more than one year at origin | 450 933.00 | 122 684.00 | 328 249.00 | 450 933.00 |
VM Income taxes | 428 458.00 | | | 428 458.00 |
VP Miscellaneous | 563 414.00 | | | 563 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 053.00 | 62 053.00 | | 62 053.00 |
VS Prepaid expenses | 144 987.00 | | | 144 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 979 975.00 | 5 496 783.00 | 483 192.00 | 5 979 975.00 |
VW VAT | 3 251.00 | 3 251.00 | | 3 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 074 257.00 | 4 746 008.00 | 328 249.00 | 5 074 257.00 |
