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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 | 39 739.00 | 37 690.00 | 2 048.00 | 39 739.00 |
AN Land | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 4 529 331.00 | 4 248 434.00 | 280 897.00 | 4 529 331.00 |
AR Technical installations, industrial equipment and tools | 17 243 655.00 | 14 670 179.00 | 2 573 476.00 | 17 243 655.00 |
AT Other tangible assets | 625 157.00 | 160 056.00 | 465 102.00 | 625 157.00 |
AV Fixed assets in progress | 489 690.00 | | 489 690.00 | 489 690.00 |
BF Loans | 279 661.00 | | 279 661.00 | 279 661.00 |
BJ TOTAL (I) | 23 512 835.00 | 19 116 359.00 | 4 396 476.00 | 23 512 835.00 |
BL Raw materials, supplies | 700 302.00 | 570 853.00 | 129 449.00 | 700 302.00 |
BX Customers and related accounts | 4 540 999.00 | | 4 540 999.00 | 4 540 999.00 |
BZ Other receivables | 3 447 611.00 | | 3 447 611.00 | 3 447 611.00 |
CJ TOTAL (II) | 8 688 912.00 | 570 853.00 | 8 118 059.00 | 8 688 912.00 |
CN Currency translation adjustments (V) | 27.00 | | 27.00 | 27.00 |
CO Grand total (0 to V) | 32 201 774.00 | 19 687 212.00 | 12 514 562.00 | 32 201 774.00 |
CP Shares due in less than one year | 44 456.00 | | | 44 456.00 |
CU Other investments | 15 949.00 | | 15 949.00 | 15 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 134 250.00 | 1 134 250.00 | | 1 134 250.00 |
DB Share, merger, contribution premiums, etc. | 864 361.00 | 864 361.00 | | 864 361.00 |
DD Legal reserve (1) | 313 426.00 | 313 426.00 | | 313 426.00 |
DG Other reserves | 2 452 873.00 | 2 452 873.00 | | 2 452 873.00 |
DH Retained earnings | 4 028 108.00 | 3 351 818.00 | | 4 028 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 884.00 | 676 291.00 | | 629 884.00 |
DL TOTAL (I) | 9 422 901.00 | 8 793 017.00 | | 9 422 901.00 |
DP Provisions for Risks | | 500.00 | | |
DQ Provisions for Expenses | 81 564.00 | 80 767.00 | | 81 564.00 |
DR TOTAL (IV) | 81 564.00 | 81 267.00 | | 81 564.00 |
DX Trade payables and related accounts | 1 146 621.00 | 1 389 246.00 | | 1 146 621.00 |
DY Tax and social security liabilities | 1 400 937.00 | 1 561 029.00 | | 1 400 937.00 |
EA Other liabilities | 462 539.00 | 4 000.00 | | 462 539.00 |
EC TOTAL (IV) | 3 010 097.00 | 2 954 275.00 | | 3 010 097.00 |
EE Grand total (I to V) | 12 514 562.00 | 11 828 559.00 | | 12 514 562.00 |
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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 | 24 995.00 | | 24 995.00 | 24 995.00 |
FG Production sold - services | 257 765.00 | 10 207 846.00 | 10 465 611.00 | 257 765.00 |
FJ Net sales | 282 760.00 | 10 207 846.00 | 10 490 606.00 | 282 760.00 |
FO Operating subsidies | | | 19 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 342.00 | |
FR Total operating income (I) | | | 10 670 115.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 825 010.00 | |
FX Taxes, duties, and similar payments | | | 448 531.00 | |
FY Salaries and Wages | | | 4 383 334.00 | |
FZ Social Security Contributions | | | 1 460 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 488.00 | |
GF Total Operating Expenses (II) | | | 9 884 776.00 | |
GG - OPERATING RESULT (I - II) | | | 785 339.00 | |
GL Other interest and similar income | | | 568.00 | |
GN Positive exchange differences | | | 1 103.00 | |
GP Total financial income (V) | | | 1 670.00 | |
GS Negative differences of foreign exchange | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 081.00 | | | 1 081.00 |
HB Exceptional income from capital transactions | 162.00 | 10 447.00 | | 162.00 |
HC Reversals of provisions and transfers of expenses | 161 898.00 | 147 029.00 | | 161 898.00 |
HD Total exceptional income (VII) | 163 142.00 | 157 476.00 | | 163 142.00 |
HE Exceptional expenses on management operations | 144 352.00 | | | 144 352.00 |
HF Exceptional expenses on capital transactions | 163.00 | 58 211.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 144 515.00 | 58 211.00 | | 144 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 627.00 | 99 265.00 | | 18 627.00 |
HJ Employee participation in company results | | 6 221.00 | | |
HK Income tax | 174 471.00 | 218 201.00 | | 174 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 834 927.00 | 11 157 735.00 | | 10 834 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 205 044.00 | 10 481 444.00 | | 10 205 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 884.00 | 676 291.00 | | 629 884.00 |
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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 | 23 251 567.00 | | 1 369 786.00 | 23 251 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 463.00 | 295 610.00 | |
I4 DECREASES Grand Total | 601 329.00 | 507 189.00 | 23 512 835.00 | 601 329.00 |
IO DECREASES Total including other intangible assets | | | 39 739.00 | |
IY DECREASES Total Tangible Fixed Assets | 601 329.00 | 459 726.00 | 23 177 486.00 | 601 329.00 |
KD ACQUISITIONS Total including other intangible assets | 39 739.00 | | | 39 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 868 755.00 | | 1 369 786.00 | 22 868 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 073.00 | | | 343 073.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 601 329.00 | | | 601 329.00 |
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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 | 18 673 501.00 | 754 021.00 | 311 163.00 | 18 673 501.00 |
PE DEPRECIATION Total including other intangible assets | 29 497.00 | 8 194.00 | | 29 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 644 004.00 | 745 827.00 | 311 163.00 | 18 644 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 267.00 | 13 488.00 | 13 191.00 | 81 267.00 |
6N Inventories and work in progress | 571 858.00 | | 1 006.00 | 571 858.00 |
7B Total provisions for depreciation | 571 858.00 | | 1 006.00 | 571 858.00 |
7C Grand total | 653 125.00 | 13 488.00 | 14 197.00 | 653 125.00 |
UE of which provisions and reversals: - Operating | | 13 488.00 | 13 697.00 | |
UJ - Exceptional | | | 500.00 | |
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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 | 1 146 621.00 | 1 146 621.00 | | 1 146 621.00 |
8C Staff and Related Accounts | 914 059.00 | 914 059.00 | | 914 059.00 |
8D Social Security and Other Social Organizations | 402 617.00 | 402 617.00 | | 402 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 539.00 | 462 539.00 | | 462 539.00 |
UP Loans | 279 661.00 | 44 456.00 | 235 205.00 | 279 661.00 |
UX Other trade receivables | 4 540 999.00 | 4 540 999.00 | | 4 540 999.00 |
UY Staff and related accounts | 2 569.00 | 2 569.00 | | 2 569.00 |
VB VAT | 120 463.00 | 120 463.00 | | 120 463.00 |
VC Group and associates | 3 271 889.00 | 3 271 889.00 | | 3 271 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 949.00 | 83 949.00 | | 83 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 690.00 | 52 690.00 | | 52 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 268 271.00 | 8 033 066.00 | 235 205.00 | 8 268 271.00 |
VW VAT | 312.00 | 312.00 | | 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 010 097.00 | 3 010 097.00 | | 3 010 097.00 |
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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 | 108.00 | | | 108.00 |
