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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 115 419.00 | 115 419.00 | | 115 419.00 |
AN Land | 772 649.00 | | 772 649.00 | 772 649.00 |
AP Buildings | 17 199 806.00 | 14 146 451.00 | 3 053 355.00 | 17 199 806.00 |
AR Technical installations, industrial equipment and tools | 541 362.00 | 406 814.00 | 134 548.00 | 541 362.00 |
AT Other tangible assets | 2 939 965.00 | 2 626 457.00 | 313 508.00 | 2 939 965.00 |
BF Loans | 570 920.00 | | 570 920.00 | 570 920.00 |
BH Other financial assets | 23 655.00 | | 23 655.00 | 23 655.00 |
BJ TOTAL (I) | 27 105 616.00 | 17 295 141.00 | 9 810 475.00 | 27 105 616.00 |
BV Advances and down payments on orders | 4 588.00 | | 4 588.00 | 4 588.00 |
BX Customers and related accounts | 7 276 251.00 | | 7 276 251.00 | 7 276 251.00 |
BZ Other receivables | 26 979 320.00 | | 26 979 320.00 | 26 979 320.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 102 352.00 | | 102 352.00 | 102 352.00 |
CJ TOTAL (II) | 34 362 510.00 | | 34 362 510.00 | 34 362 510.00 |
CO Grand total (0 to V) | 61 468 126.00 | 17 295 141.00 | 44 172 986.00 | 61 468 126.00 |
CU Other investments | 4 941 841.00 | | 4 941 841.00 | 4 941 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DG Other reserves | 12 945 417.00 | 7 547 935.00 | | 12 945 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 224 533.00 | 5 397 482.00 | | 6 224 533.00 |
DK Regulated provisions | 1 700 317.00 | 1 754 379.00 | | 1 700 317.00 |
DL TOTAL (I) | 22 740 267.00 | 16 569 796.00 | | 22 740 267.00 |
DP Provisions for Risks | 87 495.00 | 202 000.00 | | 87 495.00 |
DQ Provisions for Expenses | 1 711 954.00 | 3 209 654.00 | | 1 711 954.00 |
DR TOTAL (IV) | 1 799 449.00 | 3 411 654.00 | | 1 799 449.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 13 659 895.00 | 2 551 134.00 | | 13 659 895.00 |
DY Tax and social security liabilities | 5 971 068.00 | 5 063 146.00 | | 5 971 068.00 |
EA Other liabilities | 2 261.00 | | | 2 261.00 |
EC TOTAL (IV) | 19 633 269.00 | 7 614 279.00 | | 19 633 269.00 |
EE Grand total (I to V) | 44 172 986.00 | 27 595 729.00 | | 44 172 986.00 |
EG Accrued income and payables due within one year | 19 633 269.00 | | | 19 633 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 41 855 169.00 | |
FJ Net sales | | | 41 855 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 959 560.00 | |
FQ Other income | | | 15 368.00 | |
FR Total operating income (I) | | | 43 830 097.00 | |
FU Purchases of raw materials and other supplies | | | 978 501.00 | |
FW Other purchases and external expenses | | | 13 937 741.00 | |
FX Taxes, duties, and similar payments | | | 753 115.00 | |
FY Salaries and Wages | | | 11 862 589.00 | |
FZ Social Security Contributions | | | 4 917 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 229 705.00 | |
GE Other Expenses | | | 3 700.00 | |
GF Total Operating Expenses (II) | | | 33 391 341.00 | |
GG - OPERATING RESULT (I - II) | | | 10 438 757.00 | |
GL Other interest and similar income | | | 12 371.00 | |
GP Total financial income (V) | | | 12 371.00 | |
GS Negative differences of foreign exchange | | | 9 181.00 | |
GU Total financial expenses (VI) | | | 9 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 441 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 54 062.00 | 54 062.00 | | 54 062.00 |
HD Total exceptional income (VII) | 54 062.00 | 54 062.00 | | 54 062.00 |
HE Exceptional expenses on management operations | 3 000.00 | 426.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 55 271.00 | | | 55 271.00 |
HH Total exceptional expenses (VIII) | 58 271.00 | 426.00 | | 58 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 209.00 | 53 636.00 | | -4 209.00 |
HJ Employee participation in company results | 1 423 551.00 | 1 387 522.00 | | 1 423 551.00 |
HK Income tax | 2 789 654.00 | 3 579 136.00 | | 2 789 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 896 530.00 | 45 102 807.00 | | 43 896 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 671 997.00 | 39 705 325.00 | | 37 671 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 224 533.00 | 5 397 482.00 | | 6 224 533.00 |
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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 | 27 057 494.00 | | 128 816.00 | 27 057 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 536 416.00 | |
I4 DECREASES Grand Total | 80 693.00 | | 27 105 616.00 | 80 693.00 |
IO DECREASES Total including other intangible assets | | | 115 419.00 | |
IY DECREASES Total Tangible Fixed Assets | 80 693.00 | | 21 453 782.00 | 80 693.00 |
KD ACQUISITIONS Total including other intangible assets | 115 419.00 | | | 115 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 406 030.00 | | 128 445.00 | 21 406 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 536 045.00 | | 371.00 | 5 536 045.00 |
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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 | 16 617 408.00 | 708 196.00 | 30 462.00 | 16 617 408.00 |
PE DEPRECIATION Total including other intangible assets | 103 365.00 | 12 054.00 | | 103 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 514 043.00 | 696 142.00 | 30 462.00 | 16 514 043.00 |
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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 | 1 754 379.00 | | 54 062.00 | 1 754 379.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 411 654.00 | 229 705.00 | 1 841 909.00 | 3 411 654.00 |
7C Grand total | 5 166 033.00 | 229 705.00 | 1 895 971.00 | 5 166 033.00 |
UE of which provisions and reversals: - Operating | | 229 705.00 | 1 841 908.00 | |
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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 | 13 659 895.00 | 13 659 895.00 | | 13 659 895.00 |
8D Social Security and Other Social Organizations | 5 971 068.00 | 5 971 068.00 | | 5 971 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 261.00 | 2 261.00 | | 2 261.00 |
UP Loans | 570 920.00 | | 570 920.00 | 570 920.00 |
UT Other financial assets | 23 655.00 | | 23 655.00 | 23 655.00 |
UX Other trade receivables | 7 276 251.00 | 7 276 251.00 | | 7 276 251.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 979 320.00 | 26 979 320.00 | | 26 979 320.00 |
VS Prepaid expenses | 102 352.00 | 102 352.00 | | 102 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 952 498.00 | 34 357 923.00 | 594 575.00 | 34 952 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 633 269.00 | 19 633 269.00 | | 19 633 269.00 |
