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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AN Land | 148 070.00 | | 148 070.00 | 148 070.00 |
AP Buildings | 1 094 968.00 | 879 441.00 | 215 526.00 | 1 094 968.00 |
AR Technical installations, industrial equipment and tools | 10 974 408.00 | 6 677 567.00 | 4 296 841.00 | 10 974 408.00 |
AT Other tangible assets | 5 420 488.00 | 3 249 482.00 | 2 171 006.00 | 5 420 488.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BH Other financial assets | 5 640.00 | | 5 640.00 | 5 640.00 |
BJ TOTAL (I) | 20 496 528.00 | 10 806 491.00 | 9 690 037.00 | 20 496 528.00 |
BL Raw materials, supplies | 148 000.00 | | 148 000.00 | 148 000.00 |
BX Customers and related accounts | 5 276 985.00 | 21 955.00 | 5 255 030.00 | 5 276 985.00 |
BZ Other receivables | 798 815.00 | | 798 815.00 | 798 815.00 |
CD Marketable securities | 2 717 233.00 | | 2 717 233.00 | 2 717 233.00 |
CF Cash and cash equivalents | 3 768 909.00 | | 3 768 909.00 | 3 768 909.00 |
CH Prepaid expenses | 11 240.00 | | 11 240.00 | 11 240.00 |
CJ TOTAL (II) | 12 721 184.00 | 21 955.00 | 12 699 229.00 | 12 721 184.00 |
CO Grand total (0 to V) | 33 217 713.00 | 10 828 446.00 | 22 389 266.00 | 33 217 713.00 |
CR Shares due in more than one year | 23 358.00 | | | 23 358.00 |
CU Other investments | 2 791 890.00 | | 2 791 890.00 | 2 791 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DD Legal reserve (1) | 330 000.00 | 330 000.00 | | 330 000.00 |
DG Other reserves | 5 500 000.00 | 5 100 000.00 | | 5 500 000.00 |
DH Retained earnings | 2 611.00 | 2 059.00 | | 2 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 702.00 | 1 024 552.00 | | 770 702.00 |
DK Regulated provisions | 845 316.00 | 738 610.00 | | 845 316.00 |
DL TOTAL (I) | 10 748 630.00 | 10 495 221.00 | | 10 748 630.00 |
DP Provisions for Risks | 30 500.00 | 39 200.00 | | 30 500.00 |
DQ Provisions for Expenses | 1 279 600.00 | 798 600.00 | | 1 279 600.00 |
DR TOTAL (IV) | 1 310 100.00 | 837 800.00 | | 1 310 100.00 |
DU Loans and Debts from Credit Institutions (3) | 2 767 623.00 | 1 820 222.00 | | 2 767 623.00 |
DX Trade payables and related accounts | 3 624 048.00 | 1 878 933.00 | | 3 624 048.00 |
DY Tax and social security liabilities | 2 289 807.00 | 2 020 520.00 | | 2 289 807.00 |
DZ Fixed asset liabilities and related accounts | | 8 286.00 | | |
EA Other liabilities | 47 222.00 | 44 880.00 | | 47 222.00 |
EB Prepaid income (2) | 1 601 834.00 | 1 639 020.00 | | 1 601 834.00 |
EC TOTAL (IV) | 10 330 535.00 | 7 411 863.00 | | 10 330 535.00 |
EE Grand total (I to V) | 22 389 266.00 | 18 744 885.00 | | 22 389 266.00 |
EG Accrued income and payables due within one year | 8 428 710.00 | 6 327 693.00 | | 8 428 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 605.00 | 223 875.00 | | 152 605.00 |
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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 | 824 398.00 | | 824 398.00 | 824 398.00 |
FG Production sold - services | 21 564 356.00 | | 21 564 356.00 | 21 564 356.00 |
FJ Net sales | 22 388 755.00 | | 22 388 754.00 | 22 388 755.00 |
FN Capitalized production | | | 167 910.00 | |
FO Operating subsidies | | | 9 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 001.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 22 796 297.00 | |
FU Purchases of raw materials and other supplies | | | 9 202 234.00 | |
FV Inventory change (raw materials and supplies) | | | -64 000.00 | |
FW Other purchases and external expenses | | | 6 858 964.00 | |
FX Taxes, duties, and similar payments | | | 253 146.00 | |
FY Salaries and Wages | | | 2 755 550.00 | |
FZ Social Security Contributions | | | 1 576 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 500.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 22 125 792.00 | |
GG - OPERATING RESULT (I - II) | | | 670 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 40 030.00 | |
GP Total financial income (V) | | | 40 053.00 | |
GR Interest and similar expenses | | | 8 881.00 | |
GU Total financial expenses (VI) | | | 8 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 853.00 | | |
HB Exceptional income from capital transactions | 601 000.00 | 351 576.00 | | 601 000.00 |
HC Reversals of provisions and transfers of expenses | 249 182.00 | 264 707.00 | | 249 182.00 |
HD Total exceptional income (VII) | 850 182.00 | 640 137.00 | | 850 182.00 |
HE Exceptional expenses on management operations | 5 800.00 | 1 386.00 | | 5 800.00 |
HF Exceptional expenses on capital transactions | 115 566.00 | 44 339.00 | | 115 566.00 |
HG Exceptional depreciation and provisions | 505 949.00 | 159 097.00 | | 505 949.00 |
HH Total exceptional expenses (VIII) | 627 315.00 | 204 823.00 | | 627 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 867.00 | 435 314.00 | | 222 867.00 |
HJ Employee participation in company results | | 80 735.00 | | |
HK Income tax | 153 843.00 | 396 938.00 | | 153 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 686 532.00 | 22 450 627.00 | | 23 686 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 915 830.00 | 21 426 075.00 | | 22 915 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 702.00 | 1 024 552.00 | | 770 702.00 |
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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 | 17 520 373.00 | | 5 869 743.00 | 17 520 373.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 640.00 | 2 797 613.00 | |
I4 DECREASES Grand Total | | 2 893 587.00 | 20 496 529.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 892 947.00 | 17 631 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 661 140.00 | | 4 869 743.00 | 15 661 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 798 253.00 | | 1 000 000.00 | 1 798 253.00 |
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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 | 11 535 872.00 | 1 517 479.00 | 2 246 859.00 | 11 535 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 535 872.00 | 1 517 479.00 | 2 246 859.00 | 11 535 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 738 610.00 | 347 989.00 | 241 283.00 | 738 610.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 837 800.00 | 555 800.00 | 83 500.00 | 837 800.00 |
7C Grand total | 1 576 410.00 | 903 789.00 | 324 783.00 | 1 576 410.00 |
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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 | 3 626 048.00 | 3 626 048.00 | | 3 626 048.00 |
8C Staff and Related Accounts | 268 232.00 | 268 232.00 | | 268 232.00 |
8D Social Security and Other Social Organizations | 408 424.00 | 408 424.00 | | 408 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 223.00 | 47 223.00 | | 47 223.00 |
8L Deferred income | 1 601 835.00 | 1 601 835.00 | | 1 601 835.00 |
UT Other financial assets | 5 640.00 | 640.00 | 5 000.00 | 5 640.00 |
UX Other trade receivables | 5 253 627.00 | 5 253 627.00 | | 5 253 627.00 |
UY Staff and related accounts | 15 139.00 | 15 139.00 | | 15 139.00 |
UZ Social Security, other social security organizations | 448.00 | 448.00 | | 448.00 |
VA Doubtful or disputed receivables | 23 359.00 | | 23 359.00 | 23 359.00 |
VB VAT | 360 946.00 | 360 946.00 | | 360 946.00 |
VG Loans with a maturity of up to one year at origin | 152 605.00 | 152 605.00 | | 152 605.00 |
VH Loans with a maturity of more than one year at origin | 2 615 018.00 | 713 192.00 | 1 631 748.00 | 2 615 018.00 |
VJ Loans taken out during the year | 1 662 000.00 | | | 1 662 000.00 |
VK Loans repaid during the year | 643 229.00 | | | 643 229.00 |
VM Income taxes | 376 532.00 | 376 532.00 | | 376 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 896.00 | 16 896.00 | | 16 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 750.00 | 45 750.00 | | 45 750.00 |
VS Prepaid expenses | 11 240.00 | 11 240.00 | | 11 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 092 681.00 | 6 064 322.00 | 28 359.00 | 6 092 681.00 |
VW VAT | 1 596 255.00 | 1 596 255.00 | | 1 596 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 330 535.00 | 8 428 710.00 | 1 631 748.00 | 10 330 535.00 |
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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 | 103.00 | | | 103.00 |
