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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 | 53 486.00 | 62 514.00 | 116 000.00 |
AN Land | 160 459.00 | 27 515.00 | 132 945.00 | 160 459.00 |
AP Buildings | 26 157 775.00 | 14 160 600.00 | 11 997 175.00 | 26 157 775.00 |
AR Technical installations, industrial equipment and tools | 9 647 329.00 | 5 568 392.00 | 4 078 937.00 | 9 647 329.00 |
AT Other tangible assets | 331 649.00 | 258 014.00 | 73 635.00 | 331 649.00 |
AV Fixed assets in progress | 97 910.00 | | 97 910.00 | 97 910.00 |
BB Receivables related to investments | 658 891.00 | | 658 891.00 | 658 891.00 |
BH Other financial assets | 2 915.00 | | 2 915.00 | 2 915.00 |
BJ TOTAL (I) | 37 522 928.00 | 20 168 006.00 | 17 354 922.00 | 37 522 928.00 |
BL Raw materials, supplies | 229 726.00 | | 229 726.00 | 229 726.00 |
BT Goods | 745 554.00 | | 745 554.00 | 745 554.00 |
BX Customers and related accounts | 1 094 214.00 | 7 924.00 | 1 086 290.00 | 1 094 214.00 |
BZ Other receivables | 788 867.00 | 20 708.00 | 768 159.00 | 788 867.00 |
CD Marketable securities | 1 589 225.00 | | 1 589 225.00 | 1 589 225.00 |
CF Cash and cash equivalents | 5 441 110.00 | | 5 441 110.00 | 5 441 110.00 |
CH Prepaid expenses | 252 624.00 | | 252 624.00 | 252 624.00 |
CJ TOTAL (II) | 10 141 321.00 | 28 632.00 | 10 112 689.00 | 10 141 321.00 |
CO Grand total (0 to V) | 47 664 249.00 | 20 196 638.00 | 27 467 611.00 | 47 664 249.00 |
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 | 5 158 201.00 | 4 653 425.00 | | 5 158 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 246.00 | 1 354 776.00 | | 889 246.00 |
DL TOTAL (I) | 9 787 447.00 | 9 748 201.00 | | 9 787 447.00 |
DP Provisions for Risks | 83 000.00 | 92 635.00 | | 83 000.00 |
DR TOTAL (IV) | 83 000.00 | 92 635.00 | | 83 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 891 942.00 | 10 530 458.00 | | 9 891 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53 885.00 | | |
DX Trade payables and related accounts | 4 395 501.00 | 4 345 233.00 | | 4 395 501.00 |
DY Tax and social security liabilities | 2 662 724.00 | 3 268 250.00 | | 2 662 724.00 |
DZ Fixed asset liabilities and related accounts | 170 702.00 | 141 972.00 | | 170 702.00 |
EA Other liabilities | 473 895.00 | 394 431.00 | | 473 895.00 |
EB Prepaid income (2) | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 17 597 164.00 | 18 736 628.00 | | 17 597 164.00 |
EE Grand total (I to V) | 27 467 611.00 | 28 577 464.00 | | 27 467 611.00 |
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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 | 15 764 244.00 | | 15 764 244.00 | 15 764 244.00 |
FG Production sold - services | 28 164 355.00 | | 28 164 355.00 | 28 164 355.00 |
FJ Net sales | 43 928 599.00 | | 43 928 599.00 | 43 928 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 697 319.00 | |
FQ Other income | | | 52 275.00 | |
FR Total operating income (I) | | | 45 678 193.00 | |
FS Purchases of goods (including customs duties) | | | 7 575 204.00 | |
FT Inventory change (goods) | | | -7 951.00 | |
FU Purchases of raw materials and other supplies | | | 5 317 885.00 | |
FV Inventory change (raw materials and supplies) | | | -9 405.00 | |
FW Other purchases and external expenses | | | 6 182 839.00 | |
FX Taxes, duties, and similar payments | | | 624 245.00 | |
FY Salaries and Wages | | | 10 084 330.00 | |
FZ Social Security Contributions | | | 2 564 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 375 399.00 | |
GB Operating Expenses - Provisions | | | 1 019 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 000.00 | |
GE Other Expenses | | | 7 539 184.00 | |
GF Total Operating Expenses (II) | | | 44 348 573.00 | |
GG - OPERATING RESULT (I - II) | | | 1 329 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 40 925.00 | |
GP Total financial income (V) | | | 90 925.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 151 341.00 | |
GU Total financial expenses (VI) | | | 151 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 269 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 679.00 | 15 576.00 | | 35 679.00 |
HD Total exceptional income (VII) | 35 679.00 | 15 576.00 | | 35 679.00 |
HE Exceptional expenses on management operations | -23 189.00 | 41 677.00 | | -23 189.00 |
HF Exceptional expenses on capital transactions | 31 692.00 | 28 418.00 | | 31 692.00 |
HG Exceptional depreciation and provisions | 1 577.00 | | | 1 577.00 |
HH Total exceptional expenses (VIII) | 10 080.00 | 70 095.00 | | 10 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 599.00 | -54 519.00 | | 25 599.00 |
HJ Employee participation in company results | 95 789.00 | 78 376.00 | | 95 789.00 |
HK Income tax | 309 768.00 | 291 315.00 | | 309 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 804 797.00 | 46 100 128.00 | | 45 804 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 915 551.00 | 44 745 352.00 | | 44 915 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 246.00 | 1 354 776.00 | | 889 246.00 |
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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 | 34 327 234.00 | | 4 542 595.00 | 34 327 234.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 915.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 85 480.00 | 1 011 806.00 | |
I4 DECREASES Grand Total | 1 114 932.00 | 231 969.00 | 37 522 928.00 | 1 114 932.00 |
IO DECREASES Total including other intangible assets | | | 116 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 114 932.00 | 146 489.00 | 36 395 122.00 | 1 114 932.00 |
KD ACQUISITIONS Total including other intangible assets | 116 000.00 | | | 116 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 123 338.00 | | 4 533 204.00 | 33 123 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 087 895.00 | | 9 391.00 | 1 087 895.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 97 910.00 | | | 97 910.00 |
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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 | 15 807 330.00 | 3 376 544.00 | 135 071.00 | 15 807 330.00 |
PE DEPRECIATION Total including other intangible assets | 41 886.00 | 11 600.00 | | 41 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 765 444.00 | 3 364 944.00 | 135 071.00 | 15 765 444.00 |
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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 | 92 635.00 | 83 000.00 | 92 635.00 | 92 635.00 |
6E on fixed assets – tangible | 1 181 702.00 | 1 019 203.00 | 1 181 702.00 | 1 181 702.00 |
6T Receivables | 7 924.00 | | | 7 924.00 |
6X Other provisions for depreciation | 20 708.00 | | | 20 708.00 |
7B Total provisions for depreciation | 1 310 333.00 | 1 019 203.00 | 1 181 702.00 | 1 310 333.00 |
7C Grand total | 1 402 968.00 | 1 102 203.00 | 1 274 337.00 | 1 402 968.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 102 203.00 | 1 274 337.00 | |
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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 | 4 395 501.00 | 4 395 501.00 | | 4 395 501.00 |
8C Staff and Related Accounts | 1 515 551.00 | 1 515 551.00 | | 1 515 551.00 |
8D Social Security and Other Social Organizations | 687 130.00 | 687 130.00 | | 687 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 702.00 | 170 702.00 | | 170 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 895.00 | 473 895.00 | | 473 895.00 |
8L Deferred income | 2 400.00 | 2 400.00 | | 2 400.00 |
UL Receivables related to investments | 658 891.00 | | 658 891.00 | 658 891.00 |
UT Other financial assets | 2 915.00 | | 2 915.00 | 2 915.00 |
UX Other trade receivables | 1 083 885.00 | 1 083 885.00 | | 1 083 885.00 |
UY Staff and related accounts | 19 962.00 | 19 962.00 | | 19 962.00 |
VA Doubtful or disputed receivables | 10 329.00 | 10 329.00 | | 10 329.00 |
VB VAT | 486 938.00 | 486 938.00 | | 486 938.00 |
VG Loans with a maturity of up to one year at origin | 7 315.00 | 7 315.00 | | 7 315.00 |
VH Loans with a maturity of more than one year at origin | 9 884 627.00 | 2 871 381.00 | 4 229 751.00 | 9 884 627.00 |
VJ Loans taken out during the year | 2 050 669.00 | | | 2 050 669.00 |
VK Loans repaid during the year | 2 680 760.00 | | | 2 680 760.00 |
VM Income taxes | 124 689.00 | 124 689.00 | | 124 689.00 |
VP Miscellaneous | 16 688.00 | 16 688.00 | | 16 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 146.00 | 204 146.00 | | 204 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 589.00 | 140 589.00 | | 140 589.00 |
VS Prepaid expenses | 252 624.00 | 252 624.00 | | 252 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 797 512.00 | 2 135 706.00 | 661 806.00 | 2 797 512.00 |
VW VAT | 255 898.00 | 255 898.00 | | 255 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 597 164.00 | 10 583 918.00 | 4 229 751.00 | 17 597 164.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 473.00 | 484.00 | | 473.00 |
