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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 | 116 000.00 | 41 886.00 | 74 114.00 | 116 000.00 |
AN Land | 160 459.00 | 18 076.00 | 142 383.00 | 160 459.00 |
AP Buildings | 22 848 257.00 | 12 013 698.00 | 10 834 559.00 | 22 848 257.00 |
AR Technical installations, industrial equipment and tools | 8 638 391.00 | 4 652 527.00 | 3 985 865.00 | 8 638 391.00 |
AT Other tangible assets | 369 494.00 | 262 845.00 | 106 649.00 | 369 494.00 |
AV Fixed assets in progress | 1 106 736.00 | | 1 106 736.00 | 1 106 736.00 |
BB Receivables related to investments | 731 480.00 | | 731 480.00 | 731 480.00 |
BH Other financial assets | 6 415.00 | | 6 415.00 | 6 415.00 |
BJ TOTAL (I) | 34 327 234.00 | 17 089 031.00 | 17 238 203.00 | 34 327 234.00 |
BL Raw materials, supplies | 220 043.00 | | 220 043.00 | 220 043.00 |
BT Goods | 737 603.00 | | 737 603.00 | 737 603.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 942 529.00 | 7 924.00 | 934 605.00 | 942 529.00 |
BZ Other receivables | 1 754 032.00 | 20 708.00 | 1 733 324.00 | 1 754 032.00 |
CD Marketable securities | 1 547 075.00 | | 1 547 075.00 | 1 547 075.00 |
CF Cash and cash equivalents | 5 958 330.00 | | 5 958 330.00 | 5 958 330.00 |
CH Prepaid expenses | 208 281.00 | | 208 281.00 | 208 281.00 |
CJ TOTAL (II) | 11 367 893.00 | 28 632.00 | 11 339 261.00 | 11 367 893.00 |
CO Grand total (0 to V) | 45 695 127.00 | 17 117 663.00 | 28 577 464.00 | 45 695 127.00 |
CU Other investments | 350 000.00 | 100 000.00 | 250 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DD Legal reserve (1) | 340 000.00 | 340 000.00 | | 340 000.00 |
DH Retained earnings | 4 653 425.00 | 4 159 752.00 | | 4 653 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 354 776.00 | 1 989 673.00 | | 1 354 776.00 |
DL TOTAL (I) | 9 748 201.00 | 9 889 425.00 | | 9 748 201.00 |
DP Provisions for Risks | 92 635.00 | 296 615.00 | | 92 635.00 |
DR TOTAL (IV) | 92 635.00 | 296 615.00 | | 92 635.00 |
DU Loans and Debts from Credit Institutions (3) | 10 530 458.00 | 8 938 354.00 | | 10 530 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 885.00 | 183 868.00 | | 53 885.00 |
DX Trade payables and related accounts | 4 345 233.00 | 3 617 449.00 | | 4 345 233.00 |
DY Tax and social security liabilities | 3 268 250.00 | 2 752 413.00 | | 3 268 250.00 |
DZ Fixed asset liabilities and related accounts | 141 972.00 | 27 211.00 | | 141 972.00 |
EA Other liabilities | 394 431.00 | 521 873.00 | | 394 431.00 |
EB Prepaid income (2) | 2 400.00 | 6 650.00 | | 2 400.00 |
EC TOTAL (IV) | 18 736 628.00 | 16 047 818.00 | | 18 736 628.00 |
EE Grand total (I to V) | 28 577 464.00 | 26 233 858.00 | | 28 577 464.00 |
EI Including equity loans | 53 885.00 | | | 53 885.00 |
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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 | 15 688 152.00 | | 15 688 152.00 | 15 688 152.00 |
FG Production sold - services | 28 235 548.00 | | 28 235 548.00 | 28 235 548.00 |
FJ Net sales | 43 923 700.00 | | 43 923 700.00 | 43 923 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 925 978.00 | |
FQ Other income | | | 40 996.00 | |
FR Total operating income (I) | | | 45 890 674.00 | |
FS Purchases of goods (including customs duties) | | | 7 503 287.00 | |
FT Inventory change (goods) | | | -35 335.00 | |
FU Purchases of raw materials and other supplies | | | 5 358 704.00 | |
FV Inventory change (raw materials and supplies) | | | -56 736.00 | |
FW Other purchases and external expenses | | | 5 957 189.00 | |
FX Taxes, duties, and similar payments | | | 813 798.00 | |
FY Salaries and Wages | | | 10 111 456.00 | |
FZ Social Security Contributions | | | 2 936 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 958 311.00 | |
GB Operating Expenses - Provisions | | | 1 038 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 635.00 | |
GE Other Expenses | | | 7 332 100.00 | |
GF Total Operating Expenses (II) | | | 44 023 283.00 | |
GG - OPERATING RESULT (I - II) | | | 1 867 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 73 878.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 193 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 182 283.00 | |
GU Total financial expenses (VI) | | | 282 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 778 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 301 534.00 | | |
A3 TOTAL ASSETS | | 31 451.00 | | |
A4 Equity method investments | | 5 529 397.00 | | |
HB Exceptional income from capital transactions | 15 576.00 | 149 658.00 | | 15 576.00 |
HC Reversals of provisions and transfers of expenses | | 138 163.00 | | |
HD Total exceptional income (VII) | 15 576.00 | 287 821.00 | | 15 576.00 |
HE Exceptional expenses on management operations | 41 677.00 | 2 506.00 | | 41 677.00 |
HF Exceptional expenses on capital transactions | 28 418.00 | 145 911.00 | | 28 418.00 |
HG Exceptional depreciation and provisions | | 138 163.00 | | |
HH Total exceptional expenses (VIII) | 70 095.00 | 286 580.00 | | 70 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 519.00 | 1 240.00 | | -54 519.00 |
HJ Employee participation in company results | 78 376.00 | 178 811.00 | | 78 376.00 |
HK Income tax | 291 315.00 | 596 993.00 | | 291 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 100 128.00 | 39 785 876.00 | | 46 100 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 745 352.00 | 37 796 203.00 | | 44 745 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 354 776.00 | 1 989 672.00 | | 1 354 776.00 |
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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 | 29 439 290.00 | | 10 165 805.00 | 29 439 290.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 415.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 184 543.00 | 1 087 895.00 | |
I4 DECREASES Grand Total | 4 766 451.00 | 511 410.00 | 34 327 234.00 | 4 766 451.00 |
IO DECREASES Total including other intangible assets | | | 116 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 766 451.00 | 326 867.00 | 33 123 338.00 | 4 766 451.00 |
KD ACQUISITIONS Total including other intangible assets | 83 000.00 | | 33 000.00 | 83 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 083 852.00 | | 10 132 805.00 | 28 083 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 272 438.00 | | | 1 272 438.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 106 736.00 | | | 1 106 736.00 |
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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 | 13 153 633.00 | 2 958 311.00 | 304 615.00 | 13 153 633.00 |
PE DEPRECIATION Total including other intangible assets | 31 850.00 | 10 036.00 | | 31 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 121 783.00 | 2 948 275.00 | 304 615.00 | 13 121 783.00 |
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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 | 296 615.00 | 92 635.00 | 296 615.00 | 296 615.00 |
6E on fixed assets – tangible | 1 365 853.00 | 1 038 317.00 | 1 222 468.00 | 1 365 853.00 |
6T Receivables | 7 924.00 | | | 7 924.00 |
6X Other provisions for depreciation | 8 049.00 | 12 659.00 | | 8 049.00 |
7B Total provisions for depreciation | 1 381 826.00 | 1 150 976.00 | 1 222 468.00 | 1 381 826.00 |
7C Grand total | 1 678 441.00 | 1 243 611.00 | 1 519 083.00 | 1 678 441.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 143 611.00 | 1 519 083.00 | |
UG - Financial | | 100 000.00 | | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 484.00 | 385.00 | | 484.00 |
