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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 | 86 868.00 | 78 931.00 | 7 937.00 | 86 868.00 |
AN Land | 143 159.00 | 93 721.00 | 49 438.00 | 143 159.00 |
AP Buildings | 88 496.00 | 56 540.00 | 31 956.00 | 88 496.00 |
AR Technical installations, industrial equipment and tools | 1 017 093.00 | 770 811.00 | 246 282.00 | 1 017 093.00 |
AT Other tangible assets | 4 582 168.00 | 4 028 195.00 | 553 973.00 | 4 582 168.00 |
AV Fixed assets in progress | 9 826.00 | | 9 826.00 | 9 826.00 |
BD Other fixed assets | 794.00 | | 794.00 | 794.00 |
BF Loans | 218 583.00 | | 218 583.00 | 218 583.00 |
BH Other financial assets | 104 636.00 | | 104 636.00 | 104 636.00 |
BJ TOTAL (I) | 6 424 722.00 | 5 028 197.00 | 1 396 525.00 | 6 424 722.00 |
BL Raw materials, supplies | 332 843.00 | | 332 843.00 | 332 843.00 |
BX Customers and related accounts | 5 416 196.00 | 38 768.00 | 5 377 428.00 | 5 416 196.00 |
BZ Other receivables | 9 053 303.00 | | 9 053 303.00 | 9 053 303.00 |
CF Cash and cash equivalents | 1 909.00 | | 1 909.00 | 1 909.00 |
CH Prepaid expenses | 50 457.00 | | 50 457.00 | 50 457.00 |
CJ TOTAL (II) | 14 854 707.00 | 38 768.00 | 14 815 939.00 | 14 854 707.00 |
CO Grand total (0 to V) | 21 279 429.00 | 5 066 965.00 | 16 212 464.00 | 21 279 429.00 |
CU Other investments | 173 100.00 | | 173 100.00 | 173 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 976 200.00 | 1 976 200.00 | | 1 976 200.00 |
DB Share, merger, contribution premiums, etc. | 149 917.00 | 149 917.00 | | 149 917.00 |
DD Legal reserve (1) | 197 620.00 | 197 620.00 | | 197 620.00 |
DG Other reserves | 2 679 726.00 | 2 038 321.00 | | 2 679 726.00 |
DH Retained earnings | 3 432 594.00 | 2 608 696.00 | | 3 432 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 970.00 | 1 465 303.00 | | 711 970.00 |
DK Regulated provisions | 26 491.00 | 14 146.00 | | 26 491.00 |
DL TOTAL (I) | 9 174 518.00 | 8 450 203.00 | | 9 174 518.00 |
DP Provisions for Risks | 80 701.00 | 124 201.00 | | 80 701.00 |
DQ Provisions for Expenses | 89 932.00 | 99 733.00 | | 89 932.00 |
DR TOTAL (IV) | 170 633.00 | 223 934.00 | | 170 633.00 |
DU Loans and Debts from Credit Institutions (3) | 17 374.00 | 28 366.00 | | 17 374.00 |
DW Advances and down payments received on current orders | 556.00 | 10 887.00 | | 556.00 |
DX Trade payables and related accounts | 3 405 685.00 | 3 936 768.00 | | 3 405 685.00 |
DY Tax and social security liabilities | 2 795 843.00 | 3 068 542.00 | | 2 795 843.00 |
DZ Fixed asset liabilities and related accounts | 31 951.00 | 54 984.00 | | 31 951.00 |
EA Other liabilities | 284 131.00 | 1 052 510.00 | | 284 131.00 |
EB Prepaid income (2) | 331 773.00 | 342 020.00 | | 331 773.00 |
EC TOTAL (IV) | 6 867 313.00 | 8 494 077.00 | | 6 867 313.00 |
EE Grand total (I to V) | 16 212 464.00 | 17 168 214.00 | | 16 212 464.00 |
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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 | | | 79 669.00 | |
FG Production sold - services | | | 28 535 091.00 | |
FJ Net sales | | | 28 614 760.00 | |
FO Operating subsidies | | | 2 274 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 032 596.00 | |
FQ Other income | | | 300 814.00 | |
FR Total operating income (I) | | | 32 222 521.00 | |
FS Purchases of goods (including customs duties) | | | 33 995.00 | |
FU Purchases of raw materials and other supplies | | | 3 647 192.00 | |
FV Inventory change (raw materials and supplies) | | | -40 647.00 | |
FW Other purchases and external expenses | | | 13 035 187.00 | |
FX Taxes, duties, and similar payments | | | 726 129.00 | |
FY Salaries and Wages | | | 10 536 331.00 | |
FZ Social Security Contributions | | | 3 439 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 306 248.00 | |
GF Total Operating Expenses (II) | | | 32 005 306.00 | |
GG - OPERATING RESULT (I - II) | | | 217 215.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 511.00 | 2 349.00 | | 2 511.00 |
HD Total exceptional income (VII) | 2 511.00 | 2 349.00 | | 2 511.00 |
HE Exceptional expenses on management operations | 1 055.00 | 150.00 | | 1 055.00 |
HG Exceptional depreciation and provisions | 14 856.00 | 146.00 | | 14 856.00 |
HH Total exceptional expenses (VIII) | 15 911.00 | 296.00 | | 15 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 400.00 | 2 053.00 | | -13 400.00 |
HJ Employee participation in company results | | 120 048.00 | | |
HK Income tax | -508 532.00 | -261 707.00 | | -508 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 225 033.00 | 32 967 833.00 | | 32 225 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 513 063.00 | 31 502 530.00 | | 31 513 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 970.00 | 1 465 303.00 | | 711 970.00 |
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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 | 9 011 279.00 | | 276 204.00 | 9 011 279.00 |
I4 DECREASES Grand Total | | 3 359 874.00 | 5 927 610.00 | |
IO DECREASES Total including other intangible assets | | | 86 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 359 874.00 | 5 840 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 845.00 | | 8 022.00 | 78 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 932 434.00 | | 268 182.00 | 8 932 434.00 |
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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 | 8 038 389.00 | 295 947.00 | 3 306 138.00 | 8 038 389.00 |
PE DEPRECIATION Total including other intangible assets | 74 560.00 | 4 370.00 | | 74 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 963 829.00 | 291 577.00 | 3 306 138.00 | 7 963 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 405 685.00 | 3 405 685.00 | | 3 405 685.00 |
8C Staff and Related Accounts | 1 270 671.00 | 1 270 671.00 | | 1 270 671.00 |
8D Social Security and Other Social Organizations | 1 503 308.00 | 1 503 308.00 | | 1 503 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 951.00 | 31 951.00 | | 31 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 131.00 | 284 131.00 | | 284 131.00 |
8L Deferred income | 331 773.00 | 331 773.00 | | 331 773.00 |
UP Loans | 218 583.00 | 10 026.00 | 208 556.00 | 218 583.00 |
UT Other financial assets | 104 636.00 | | 104 635.00 | 104 636.00 |
UY Staff and related accounts | 19 393.00 | 19 393.00 | | 19 393.00 |
VA Doubtful or disputed receivables | 5 416 195.00 | 5 416 195.00 | | 5 416 195.00 |
VC Group and associates | 7 878 369.00 | 7 878 369.00 | | 7 878 369.00 |
VG Loans with a maturity of up to one year at origin | 17 374.00 | 17 374.00 | | 17 374.00 |
VN Other taxes, similar payments | 725 777.00 | 725 777.00 | | 725 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 035.00 | 19 035.00 | | 19 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 764.00 | 429 764.00 | | 429 764.00 |
VS Prepaid expenses | 50 457.00 | 50 457.00 | | 50 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 843 174.00 | 14 529 981.00 | 313 192.00 | 14 843 174.00 |
VW VAT | 2 831.00 | 2 831.00 | | 2 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 866 759.00 | 6 866 759.00 | | 6 866 759.00 |
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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 | 397.00 | | | 397.00 |
