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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 | 53 364.00 | 53 364.00 | | 53 364.00 |
AN Land | 431 624.00 | 61 750.00 | 369 874.00 | 431 624.00 |
AP Buildings | 6 871 303.00 | 4 120 806.00 | 2 750 498.00 | 6 871 303.00 |
AR Technical installations, industrial equipment and tools | 1 226 164.00 | 887 706.00 | 338 458.00 | 1 226 164.00 |
AT Other tangible assets | 1 497 437.00 | 854 622.00 | 642 815.00 | 1 497 437.00 |
AX Advances and down payments | 127 260.00 | | 127 260.00 | 127 260.00 |
BB Receivables related to investments | 53 000.00 | | 53 000.00 | 53 000.00 |
BD Other fixed assets | 331 221.00 | | 331 221.00 | 331 221.00 |
BH Other financial assets | 35 978.00 | | 35 978.00 | 35 978.00 |
BJ TOTAL (I) | 11 788 711.00 | 5 978 247.00 | 5 810 465.00 | 11 788 711.00 |
BL Raw materials, supplies | 727 777.00 | 18 889.00 | 708 888.00 | 727 777.00 |
BT Goods | 830 539.00 | 48 189.00 | 782 350.00 | 830 539.00 |
BX Customers and related accounts | 2 208 678.00 | 22 236.00 | 2 186 442.00 | 2 208 678.00 |
BZ Other receivables | 2 486 665.00 | 130 641.00 | 2 356 024.00 | 2 486 665.00 |
CD Marketable securities | 8 925 000.00 | | 8 925 000.00 | 8 925 000.00 |
CF Cash and cash equivalents | 1 203 318.00 | | 1 203 318.00 | 1 203 318.00 |
CH Prepaid expenses | 7 198.00 | | 7 198.00 | 7 198.00 |
CJ TOTAL (II) | 16 389 174.00 | 219 955.00 | 16 169 219.00 | 16 389 174.00 |
CO Grand total (0 to V) | 28 177 886.00 | 6 198 202.00 | 21 979 683.00 | 28 177 886.00 |
CS Evaluated investments - equity method | 1 008 297.00 | | 1 008 297.00 | 1 008 297.00 |
CU Other investments | 153 064.00 | | 153 064.00 | 153 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 442.00 | 365 942.00 | | 380 442.00 |
DD Legal reserve (1) | 659 681.00 | 633 445.00 | | 659 681.00 |
DE Statutory or contractual reserves | 4 943 584.00 | 4 943 584.00 | | 4 943 584.00 |
DF Regulated reserves (1) | 1 475 626.00 | 1 463 515.00 | | 1 475 626.00 |
DG Other reserves | 5 798 987.00 | 5 562 869.00 | | 5 798 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 317.00 | 262 354.00 | | 4 317.00 |
DL TOTAL (I) | 13 262 637.00 | 13 231 708.00 | | 13 262 637.00 |
DP Provisions for Risks | 96 967.00 | 96 967.00 | | 96 967.00 |
DQ Provisions for Expenses | 1 258 098.00 | 1 237 570.00 | | 1 258 098.00 |
DR TOTAL (IV) | 1 355 065.00 | 1 334 537.00 | | 1 355 065.00 |
DU Loans and Debts from Credit Institutions (3) | 915 822.00 | 1 118 113.00 | | 915 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 537.00 | 288 230.00 | | 296 537.00 |
DX Trade payables and related accounts | 886 241.00 | 942 170.00 | | 886 241.00 |
DY Tax and social security liabilities | 2 414 891.00 | 2 035 899.00 | | 2 414 891.00 |
DZ Fixed asset liabilities and related accounts | | 19 868.00 | | |
EA Other liabilities | 2 848 490.00 | 2 621 564.00 | | 2 848 490.00 |
EC TOTAL (IV) | 7 361 981.00 | 7 025 845.00 | | 7 361 981.00 |
EE Grand total (I to V) | 21 979 683.00 | 21 592 090.00 | | 21 979 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 081 064.00 | | 14 081 064.00 | 14 081 064.00 |
FD Production sold - goods | -512 520.00 | | -512 520.00 | -512 520.00 |
FG Production sold - services | 12 412 770.00 | | 12 412 770.00 | 12 412 770.00 |
FJ Net sales | 25 981 315.00 | | 25 981 315.00 | 25 981 315.00 |
FO Operating subsidies | | | 97 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561 437.00 | |
FQ Other income | | | 5 306.00 | |
FR Total operating income (I) | | | 26 645 355.00 | |
FS Purchases of goods (including customs duties) | | | 11 898 315.00 | |
FT Inventory change (goods) | | | -258 470.00 | |
FU Purchases of raw materials and other supplies | | | 4 526 057.00 | |
FV Inventory change (raw materials and supplies) | | | 222 920.00 | |
FW Other purchases and external expenses | | | 3 584 248.00 | |
FX Taxes, duties, and similar payments | | | 82 689.00 | |
FY Salaries and Wages | | | 3 576 087.00 | |
FZ Social Security Contributions | | | 1 858 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 313.00 | |
GE Other Expenses | | | 86 568.00 | |
GF Total Operating Expenses (II) | | | 26 451 875.00 | |
GG - OPERATING RESULT (I - II) | | | 193 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 446.00 | |
GL Other interest and similar income | | | 169 585.00 | |
GP Total financial income (V) | | | 176 030.00 | |
GR Interest and similar expenses | | | 13 295.00 | |
GU Total financial expenses (VI) | | | 13 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203 952.00 | 478 761.00 | | 203 952.00 |
HB Exceptional income from capital transactions | 34 292.00 | 307 234.00 | | 34 292.00 |
HC Reversals of provisions and transfers of expenses | | 3 500.00 | | |
HD Total exceptional income (VII) | 238 243.00 | 789 495.00 | | 238 243.00 |
HF Exceptional expenses on capital transactions | 590 143.00 | 616 360.00 | | 590 143.00 |
HH Total exceptional expenses (VIII) | 590 143.00 | 616 360.00 | | 590 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351 899.00 | 173 135.00 | | -351 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 059 629.00 | 22 633 068.00 | | 27 059 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 055 312.00 | 22 370 714.00 | | 27 055 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 317.00 | 262 354.00 | | 4 317.00 |
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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 | 5 514 000.00 | 614 000.00 | 151 000.00 | 5 514 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 461 000.00 | 614 000.00 | 151 000.00 | 5 461 000.00 |
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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 | 297 000.00 | 81 000.00 | | 297 000.00 |
8B Suppliers and Related Accounts | 886 000.00 | 886 000.00 | | 886 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 36 000.00 | | | 36 000.00 |
UX Other trade receivables | 2 209 000.00 | | | 2 209 000.00 |
VC Group and associates | 2 026 000.00 | | | 2 026 000.00 |
VG Loans with a maturity of up to one year at origin | 915 000.00 | 219 000.00 | 667 000.00 | 915 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 415 000.00 | 2 415 000.00 | | 2 415 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 000.00 | | | 127 000.00 |
VS Prepaid expenses | 7 000.00 | | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 739 000.00 | 4 447 000.00 | 292 000.00 | 4 739 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 362 000.00 | 6 450 000.00 | 883 000.00 | 7 362 000.00 |
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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 | 209.00 | | | 209.00 |
