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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 20 230.00 | 20 230.00 | | 20 230.00 |
AN Land | 95 656.00 | 78 468.00 | 17 188.00 | 95 656.00 |
AP Buildings | 476 301.00 | 367 214.00 | 109 086.00 | 476 301.00 |
AR Technical installations, industrial equipment and tools | 3 661 415.00 | 2 449 254.00 | 1 212 160.00 | 3 661 415.00 |
AT Other tangible assets | 640 871.00 | 489 362.00 | 151 509.00 | 640 871.00 |
AV Fixed assets in progress | 5 220.00 | | 5 220.00 | 5 220.00 |
BB Receivables related to investments | 98 500.00 | | 98 500.00 | 98 500.00 |
BD Other fixed assets | 323 439.00 | | 323 439.00 | 323 439.00 |
BH Other financial assets | 613 972.00 | | 613 972.00 | 613 972.00 |
BJ TOTAL (I) | 7 009 247.00 | 3 404 529.00 | 3 604 719.00 | 7 009 247.00 |
BL Raw materials, supplies | 19 675.00 | | 19 675.00 | 19 675.00 |
BT Goods | 2 495 228.00 | 21 420.00 | 2 473 809.00 | 2 495 228.00 |
BV Advances and down payments on orders | 11 741.00 | | 11 741.00 | 11 741.00 |
BX Customers and related accounts | 54 126.00 | 1 558.00 | 52 568.00 | 54 126.00 |
BZ Other receivables | 1 778 789.00 | | 1 778 789.00 | 1 778 789.00 |
CF Cash and cash equivalents | 5 200 334.00 | | 5 200 334.00 | 5 200 334.00 |
CH Prepaid expenses | 55 147.00 | | 55 147.00 | 55 147.00 |
CJ TOTAL (II) | 9 615 040.00 | 22 978.00 | 9 592 062.00 | 9 615 040.00 |
CO Grand total (0 to V) | 16 624 287.00 | 3 427 507.00 | 13 196 781.00 | 16 624 287.00 |
CU Other investments | 1 068 643.00 | | 1 068 643.00 | 1 068 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 240.00 | 42 240.00 | | 42 240.00 |
DB Share, merger, contribution premiums, etc. | 600 673.00 | 600 673.00 | | 600 673.00 |
DD Legal reserve (1) | 4 224.00 | 3 811.00 | | 4 224.00 |
DG Other reserves | 3 810 893.00 | 2 956 204.00 | | 3 810 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 740 992.00 | 2 075 102.00 | | 1 740 992.00 |
DK Regulated provisions | 138 674.00 | 149 394.00 | | 138 674.00 |
DL TOTAL (I) | 6 337 697.00 | 5 827 425.00 | | 6 337 697.00 |
DU Loans and Debts from Credit Institutions (3) | 1 272 095.00 | 1 481 646.00 | | 1 272 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 670.00 | 25 470.00 | | 48 670.00 |
DX Trade payables and related accounts | 3 268 876.00 | 3 262 866.00 | | 3 268 876.00 |
DY Tax and social security liabilities | 2 203 801.00 | 1 885 035.00 | | 2 203 801.00 |
DZ Fixed asset liabilities and related accounts | 53 825.00 | 4 738.00 | | 53 825.00 |
EA Other liabilities | 11 817.00 | 7 688.00 | | 11 817.00 |
EC TOTAL (IV) | 6 859 084.00 | 6 667 442.00 | | 6 859 084.00 |
EE Grand total (I to V) | 13 196 781.00 | 12 494 867.00 | | 13 196 781.00 |
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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 | 50 174 400.00 | | 50 174 400.00 | 50 174 400.00 |
FD Production sold - goods | 106.00 | | 106.00 | 106.00 |
FG Production sold - services | 611 669.00 | | 611 669.00 | 611 669.00 |
FJ Net sales | 50 786 175.00 | | 50 786 175.00 | 50 786 175.00 |
FO Operating subsidies | | | 3 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 555.00 | |
FQ Other income | | | 26 270.00 | |
FR Total operating income (I) | | | 50 905 571.00 | |
FS Purchases of goods (including customs duties) | | | 37 534 266.00 | |
FT Inventory change (goods) | | | -84 485.00 | |
FU Purchases of raw materials and other supplies | | | 166 920.00 | |
FV Inventory change (raw materials and supplies) | | | 576.00 | |
FW Other purchases and external expenses | | | 4 945 356.00 | |
FX Taxes, duties, and similar payments | | | 595 525.00 | |
FY Salaries and Wages | | | 3 949 526.00 | |
FZ Social Security Contributions | | | 1 095 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 452.00 | |
GE Other Expenses | | | 48 486.00 | |
GF Total Operating Expenses (II) | | | 48 897 719.00 | |
GG - OPERATING RESULT (I - II) | | | 2 007 853.00 | |
GK Income from other securities and fixed asset receivables | | | 594 000.00 | |
GL Other interest and similar income | | | 13 568.00 | |
GP Total financial income (V) | | | 607 568.00 | |
GR Interest and similar expenses | | | 26 409.00 | |
GU Total financial expenses (VI) | | | 26 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 581 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 589 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 987.00 | 36 710.00 | | 65 987.00 |
HB Exceptional income from capital transactions | 49 615.00 | 109 750.00 | | 49 615.00 |
HC Reversals of provisions and transfers of expenses | 24 222.00 | 15 419.00 | | 24 222.00 |
HD Total exceptional income (VII) | 139 824.00 | 161 879.00 | | 139 824.00 |
HE Exceptional expenses on management operations | 216 137.00 | 585.00 | | 216 137.00 |
HF Exceptional expenses on capital transactions | 34 127.00 | 103 975.00 | | 34 127.00 |
HG Exceptional depreciation and provisions | 17 175.00 | 33 056.00 | | 17 175.00 |
HH Total exceptional expenses (VIII) | 267 438.00 | 137 615.00 | | 267 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 614.00 | 24 264.00 | | -127 614.00 |
HJ Employee participation in company results | 224 100.00 | 199 608.00 | | 224 100.00 |
HK Income tax | 496 306.00 | 375 326.00 | | 496 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 652 964.00 | 49 228 413.00 | | 51 652 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 911 972.00 | 47 153 311.00 | | 49 911 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 740 992.00 | 2 075 102.00 | | 1 740 992.00 |
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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 | 6 369 802.00 | | 905 255.00 | 6 369 802.00 |
I3 DECREASES Total Financial Fixed Assets | 126 702.00 | 10 000.00 | 2 104 555.00 | 126 702.00 |
I4 DECREASES Grand Total | 126 702.00 | 139 108.00 | 7 009 247.00 | 126 702.00 |
IO DECREASES Total including other intangible assets | | | 25 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 108.00 | 4 879 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 230.00 | | | 25 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 703 315.00 | | 305 255.00 | 4 703 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 641 257.00 | | 600 000.00 | 1 641 257.00 |
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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 | 2 882 010.00 | 627 501.00 | 104 982.00 | 2 882 010.00 |
PE DEPRECIATION Total including other intangible assets | 20 230.00 | | | 20 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 861 780.00 | 627 501.00 | 104 982.00 | 2 861 780.00 |
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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 | 149 394.00 | 13 502.00 | 24 222.00 | 149 394.00 |
6N Inventories and work in progress | 19 709.00 | 21 420.00 | 19 709.00 | 19 709.00 |
6T Receivables | 678.00 | 1 032.00 | 152.00 | 678.00 |
7B Total provisions for depreciation | 20 386.00 | 22 452.00 | 19 861.00 | 20 386.00 |
7C Grand total | 169 781.00 | 35 954.00 | 44 083.00 | 169 781.00 |
UE of which provisions and reversals: - Operating | | 22 452.00 | 19 861.00 | |
UJ - Exceptional | | 13 502.00 | 24 222.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 670.00 | 48 670.00 | | 48 670.00 |
8B Suppliers and Related Accounts | 3 268 876.00 | 3 268 876.00 | | 3 268 876.00 |
8C Staff and Related Accounts | 1 099 866.00 | 1 099 866.00 | | 1 099 866.00 |
8D Social Security and Other Social Organizations | 576 444.00 | 576 444.00 | | 576 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 825.00 | 53 825.00 | | 53 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 817.00 | 11 817.00 | | 11 817.00 |
UL Receivables related to investments | 98 500.00 | | 98 500.00 | 98 500.00 |
UT Other financial assets | 613 972.00 | | 613 972.00 | 613 972.00 |
UX Other trade receivables | 50 633.00 | 50 633.00 | | 50 633.00 |
UY Staff and related accounts | 702.00 | 702.00 | | 702.00 |
VA Doubtful or disputed receivables | 3 493.00 | 3 493.00 | | 3 493.00 |
VB VAT | 75 383.00 | 75 383.00 | | 75 383.00 |
VC Group and associates | 1 299 254.00 | 1 299 254.00 | | 1 299 254.00 |
VG Loans with a maturity of up to one year at origin | 3 114.00 | 3 114.00 | | 3 114.00 |
VH Loans with a maturity of more than one year at origin | 1 268 171.00 | 213 841.00 | 897 601.00 | 1 268 171.00 |
VK Loans repaid during the year | 209 777.00 | | | 209 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 502 737.00 | 502 737.00 | | 502 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 451.00 | 403 451.00 | | 403 451.00 |
VS Prepaid expenses | 55 147.00 | 55 147.00 | | 55 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 600 533.00 | 1 888 061.00 | 712 472.00 | 2 600 533.00 |
VW VAT | 24 755.00 | 24 755.00 | | 24 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 858 273.00 | 5 803 943.00 | 897 601.00 | 6 858 273.00 |
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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 | 144.00 | 131.00 | | 144.00 |
