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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 | 139 997.00 | 123 858.00 | 16 139.00 | 139 997.00 |
AN Land | 272 657.00 | 134 909.00 | 137 748.00 | 272 657.00 |
AP Buildings | 359 114.00 | 314 408.00 | 44 706.00 | 359 114.00 |
AR Technical installations, industrial equipment and tools | 4 433 776.00 | 3 032 940.00 | 1 400 836.00 | 4 433 776.00 |
AT Other tangible assets | 538 076.00 | 298 594.00 | 239 481.00 | 538 076.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 35 493.00 | 31 343.00 | 4 149.00 | 35 493.00 |
BD Other fixed assets | 172 332.00 | | 172 332.00 | 172 332.00 |
BJ TOTAL (I) | 6 226 594.00 | 4 016 751.00 | 2 209 842.00 | 6 226 594.00 |
BZ Other receivables | 229 236.00 | | 229 236.00 | 229 236.00 |
CF Cash and cash equivalents | 865 255.00 | | 865 255.00 | 865 255.00 |
CH Prepaid expenses | 66 576.00 | | 66 576.00 | 66 576.00 |
CJ TOTAL (II) | 7 492 555.00 | 462 016.00 | 7 030 539.00 | 7 492 555.00 |
CO Grand total (0 to V) | 13 719 149.00 | 4 478 768.00 | 9 240 381.00 | 13 719 149.00 |
CU Other investments | 275 145.00 | 80 698.00 | 194 447.00 | 275 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 528.00 | 573 690.00 | | 563 528.00 |
DD Legal reserve (1) | 352 357.00 | 322 529.00 | | 352 357.00 |
DF Regulated reserves (1) | 82 229.00 | 82 199.00 | | 82 229.00 |
DG Other reserves | 1 539 998.00 | 1 342 608.00 | | 1 539 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 058.00 | 311 444.00 | | 334 058.00 |
DL TOTAL (I) | 3 207 194.00 | 2 954 332.00 | | 3 207 194.00 |
DU Loans and Debts from Credit Institutions (3) | 3 223 785.00 | 3 007 216.00 | | 3 223 785.00 |
DX Trade payables and related accounts | 1 259 227.00 | 484 795.00 | | 1 259 227.00 |
DY Tax and social security liabilities | 457 779.00 | 426 776.00 | | 457 779.00 |
EA Other liabilities | 45 284.00 | 42 206.00 | | 45 284.00 |
EB Prepaid income (2) | 18.00 | 36 984.00 | | 18.00 |
EC TOTAL (IV) | 5 736 067.00 | 4 438 315.00 | | 5 736 067.00 |
EE Grand total (I to V) | 9 240 381.00 | 7 843 917.00 | | 9 240 381.00 |
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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 | | | 5 163 105.00 | |
FG Production sold - services | | | 8 427 998.00 | |
FJ Net sales | | | 13 591 103.00 | |
FO Operating subsidies | | | 10 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557 142.00 | |
FQ Other income | | | 312 547.00 | |
FR Total operating income (I) | | | 14 471 003.00 | |
FW Other purchases and external expenses | | | 1 122 571.00 | |
FX Taxes, duties, and similar payments | | | 78 944.00 | |
FY Salaries and Wages | | | 701 434.00 | |
FZ Social Security Contributions | | | 323 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 130.00 | |
GB Operating Expenses - Provisions | | | 126 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 016.00 | |
GE Other Expenses | | | 249 267.00 | |
GF Total Operating Expenses (II) | | | 14 107 553.00 | |
GG - OPERATING RESULT (I - II) | | | 363 450.00 | |
GK Income from other securities and fixed asset receivables | | | 248.00 | |
GL Other interest and similar income | | | 55 929.00 | |
GP Total financial income (V) | | | 56 177.00 | |
GU Total financial expenses (VI) | | | 62 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 229.00 | 4 655.00 | | 23 229.00 |
HB Exceptional income from capital transactions | 8 750.00 | 11 916.00 | | 8 750.00 |
HD Total exceptional income (VII) | 31 979.00 | 16 572.00 | | 31 979.00 |
HE Exceptional expenses on management operations | 44 858.00 | 23 831.00 | | 44 858.00 |
HF Exceptional expenses on capital transactions | 10 430.00 | | | 10 430.00 |
HH Total exceptional expenses (VIII) | 55 288.00 | 23 831.00 | | 55 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 308.00 | -7 259.00 | | -23 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 559 160.00 | 14 257 451.00 | | 14 559 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 225 102.00 | 13 946 006.00 | | 14 225 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 058.00 | 311 444.00 | | 334 058.00 |
HP References: Equipment leasing | 14 570.00 | 16 233.00 | | 14 570.00 |
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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 | 3 811 797.00 | 182 017.00 | 89 104.00 | 3 811 797.00 |
PE DEPRECIATION Total including other intangible assets | 113 433.00 | 10 425.00 | | 113 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 698 364.00 | 171 592.00 | 89 104.00 | 3 698 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 451 269.00 | 26 885.00 | 181 035.00 | 451 269.00 |
6X Other provisions for depreciation | 751 692.00 | 198 474.00 | 376 107.00 | 751 692.00 |
7B Total provisions for depreciation | 751 692.00 | 198 474.00 | 376 107.00 | 751 692.00 |
7C Grand total | 1 202 961.00 | 225 359.00 | 557 142.00 | 1 202 961.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 19.00 | | | 19.00 |
