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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 | 1 798 176.00 | 1 246 214.00 | 551 961.00 | 1 798 176.00 |
AH Goodwill | 144 300.00 | | 144 300.00 | 144 300.00 |
AN Land | 385 970.00 | 165 026.00 | 220 944.00 | 385 970.00 |
AP Buildings | 2 979 118.00 | 1 119 624.00 | 1 859 494.00 | 2 979 118.00 |
AR Technical installations, industrial equipment and tools | 11 627 141.00 | 8 827 743.00 | 2 799 398.00 | 11 627 141.00 |
AT Other tangible assets | 1 844 564.00 | 1 085 203.00 | 759 361.00 | 1 844 564.00 |
AX Advances and down payments | 197 725.00 | | 197 725.00 | 197 725.00 |
BH Other financial assets | 9 140.00 | | 9 140.00 | 9 140.00 |
BJ TOTAL (I) | 18 986 134.00 | 12 443 811.00 | 6 542 324.00 | 18 986 134.00 |
BL Raw materials, supplies | 663 281.00 | | 663 281.00 | 663 281.00 |
BX Customers and related accounts | 4 557 437.00 | | 4 557 437.00 | 4 557 437.00 |
BZ Other receivables | 202 180.00 | | 202 180.00 | 202 180.00 |
CD Marketable securities | 350 613.00 | | 350 613.00 | 350 613.00 |
CF Cash and cash equivalents | 2 093 320.00 | | 2 093 320.00 | 2 093 320.00 |
CH Prepaid expenses | 157 169.00 | | 157 169.00 | 157 169.00 |
CJ TOTAL (II) | 8 023 999.00 | | 8 023 999.00 | 8 023 999.00 |
CO Grand total (0 to V) | 27 010 133.00 | 12 443 811.00 | 14 566 322.00 | 27 010 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DE Statutory or contractual reserves | 8 392 280.00 | 8 300 411.00 | | 8 392 280.00 |
DG Other reserves | 20 864.00 | 20 864.00 | | 20 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 790.00 | 183 569.00 | | 600 790.00 |
DL TOTAL (I) | 9 260 334.00 | 8 751 244.00 | | 9 260 334.00 |
DU Loans and Debts from Credit Institutions (3) | 705 837.00 | 828 790.00 | | 705 837.00 |
DX Trade payables and related accounts | 2 992 513.00 | 1 945 771.00 | | 2 992 513.00 |
DY Tax and social security liabilities | 838 104.00 | 1 032 471.00 | | 838 104.00 |
DZ Fixed asset liabilities and related accounts | 697 587.00 | 81 628.00 | | 697 587.00 |
EA Other liabilities | 71 947.00 | 200 373.00 | | 71 947.00 |
EC TOTAL (IV) | 5 305 988.00 | 4 089 034.00 | | 5 305 988.00 |
EE Grand total (I to V) | 14 566 322.00 | 12 840 278.00 | | 14 566 322.00 |
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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 | | | 18 655 744.00 | |
FJ Net sales | | | 18 655 744.00 | |
FO Operating subsidies | | | 17 589.00 | |
FQ Other income | | | 52 619.00 | |
FR Total operating income (I) | | | 18 725 953.00 | |
FS Purchases of goods (including customs duties) | | | 4 576 341.00 | |
FT Inventory change (goods) | | | 54 919.00 | |
FW Other purchases and external expenses | | | 8 572 781.00 | |
FX Taxes, duties, and similar payments | | | 276 721.00 | |
FY Salaries and Wages | | | 2 231 243.00 | |
FZ Social Security Contributions | | | 941 460.00 | |
GB Operating Expenses - Provisions | | | 1 429 953.00 | |
GE Other Expenses | | | 4 053.00 | |
GF Total Operating Expenses (II) | | | 18 087 471.00 | |
GG - OPERATING RESULT (I - II) | | | 638 482.00 | |
GP Total financial income (V) | | | 13 809.00 | |
GU Total financial expenses (VI) | | | 14 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 56 387.00 | 114 799.00 | | 56 387.00 |
HH Total exceptional expenses (VIII) | 3 842.00 | 72 204.00 | | 3 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 545.00 | 42 595.00 | | 52 545.00 |
HK Income tax | 89 690.00 | -6 067.00 | | 89 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 796 149.00 | 14 763 191.00 | | 18 796 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 195 359.00 | 14 579 622.00 | | 18 195 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 790.00 | 183 569.00 | | 600 790.00 |
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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 | 18 171 044.00 | | | 18 171 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 140.00 | |
I4 DECREASES Grand Total | | | 18 986 134.00 | |
IO DECREASES Total including other intangible assets | | | 1 798 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 034 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 306 582.00 | | | 1 306 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 711 023.00 | | | 16 711 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 140.00 | | | 9 140.00 |
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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 | 11 769 571.00 | 1 429 953.00 | 755 713.00 | 11 769 571.00 |
PE DEPRECIATION Total including other intangible assets | 1 095 210.00 | 151 004.00 | | 1 095 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 674 361.00 | 1 278 948.00 | 755 713.00 | 10 674 361.00 |
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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 | 2 992 513.00 | 2 992 513.00 | | 2 992 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 697 587.00 | 697 587.00 | | 697 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 947.00 | 71 947.00 | | 71 947.00 |
UT Other financial assets | 9 140.00 | | | 9 140.00 |
UX Other trade receivables | 4 557 437.00 | | | 4 557 437.00 |
VH Loans with a maturity of more than one year at origin | 705 837.00 | 117 969.00 | 339 636.00 | 705 837.00 |
VK Loans repaid during the year | 122 786.00 | | | 122 786.00 |
VP Miscellaneous | 202 180.00 | | | 202 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 838 104.00 | 838 104.00 | | 838 104.00 |
VS Prepaid expenses | 157 169.00 | | | 157 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 925 925.00 | 4 916 785.00 | 9 140.00 | 4 925 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 305 988.00 | 4 718 120.00 | 339 636.00 | 5 305 988.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | | | 73.00 |
