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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 | 355 381.00 | 311 446.00 | 43 935.00 | 355 381.00 |
AN Land | 97 903.00 | 88 183.00 | 9 720.00 | 97 903.00 |
AP Buildings | 1 028 687.00 | 917 942.00 | 110 745.00 | 1 028 687.00 |
AR Technical installations, industrial equipment and tools | 3 096 686.00 | 2 071 277.00 | 1 025 409.00 | 3 096 686.00 |
AT Other tangible assets | 3 181 407.00 | 2 500 193.00 | 681 214.00 | 3 181 407.00 |
AV Fixed assets in progress | 281 586.00 | | 281 586.00 | 281 586.00 |
BB Receivables related to investments | 230 000.00 | | 230 000.00 | 230 000.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 10 426.00 | | 10 426.00 | 10 426.00 |
BJ TOTAL (I) | 10 836 789.00 | 5 889 041.00 | 4 947 748.00 | 10 836 789.00 |
BL Raw materials, supplies | 412 211.00 | | 412 211.00 | 412 211.00 |
BN Goods in progress | 398 860.00 | | 398 860.00 | 398 860.00 |
BX Customers and related accounts | 3 422 007.00 | | 3 422 007.00 | 3 422 007.00 |
BZ Other receivables | 494 592.00 | | 494 592.00 | 494 592.00 |
CF Cash and cash equivalents | 177.00 | | 177.00 | 177.00 |
CH Prepaid expenses | 72 458.00 | | 72 458.00 | 72 458.00 |
CJ TOTAL (II) | 4 800 305.00 | | 4 800 305.00 | 4 800 305.00 |
CO Grand total (0 to V) | 15 637 094.00 | 5 889 041.00 | 9 748 053.00 | 15 637 094.00 |
CU Other investments | 2 554 707.00 | | 2 554 707.00 | 2 554 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 77 907.00 | 77 907.00 | | 77 907.00 |
DG Other reserves | 4 128 894.00 | 3 391 768.00 | | 4 128 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 035.00 | 737 126.00 | | 628 035.00 |
DK Regulated provisions | 139 110.00 | 139 110.00 | | 139 110.00 |
DL TOTAL (I) | 5 673 946.00 | 5 045 910.00 | | 5 673 946.00 |
DU Loans and Debts from Credit Institutions (3) | 387 744.00 | 106 771.00 | | 387 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 993.00 | 851 116.00 | | 369 993.00 |
DX Trade payables and related accounts | 1 598 156.00 | 1 704 493.00 | | 1 598 156.00 |
DY Tax and social security liabilities | 878 517.00 | 1 111 892.00 | | 878 517.00 |
DZ Fixed asset liabilities and related accounts | 288 162.00 | 143 879.00 | | 288 162.00 |
EA Other liabilities | 223 132.00 | 230 652.00 | | 223 132.00 |
EB Prepaid income (2) | 328 404.00 | 219 200.00 | | 328 404.00 |
EC TOTAL (IV) | 4 074 108.00 | 4 368 004.00 | | 4 074 108.00 |
EE Grand total (I to V) | 9 748 053.00 | 9 413 914.00 | | 9 748 053.00 |
EG Accrued income and payables due within one year | 3 839 155.00 | 4 313 677.00 | | 3 839 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 253.00 | 3 573.00 | | 51 253.00 |
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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 | 4 354.00 | 2 616.00 | 6 970.00 | 4 354.00 |
FG Production sold - services | 9 773 144.00 | 4 421 735.00 | 14 194 879.00 | 9 773 144.00 |
FJ Net sales | 9 777 497.00 | 4 424 351.00 | 14 201 849.00 | 9 777 497.00 |
FM Inventory production | | | -7 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595 492.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 14 790 031.00 | |
FU Purchases of raw materials and other supplies | | | 4 961 835.00 | |
FV Inventory change (raw materials and supplies) | | | -6 363.00 | |
FW Other purchases and external expenses | | | 4 053 068.00 | |
FX Taxes, duties, and similar payments | | | 222 044.00 | |
FY Salaries and Wages | | | 3 321 861.00 | |
FZ Social Security Contributions | | | 996 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 827.00 | |
GE Other Expenses | | | 230 856.00 | |
GF Total Operating Expenses (II) | | | 14 336 228.00 | |
GG - OPERATING RESULT (I - II) | | | 453 803.00 | |
GL Other interest and similar income | | | 11 119.00 | |
GP Total financial income (V) | | | 11 119.00 | |
GR Interest and similar expenses | | | 3 073.00 | |
GU Total financial expenses (VI) | | | 3 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 7 216.00 | | |
HK Income tax | -166 186.00 | -120 463.00 | | -166 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 801 150.00 | 16 504 939.00 | | 14 801 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 173 115.00 | 15 767 813.00 | | 14 173 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 035.00 | 737 126.00 | | 628 035.00 |
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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 | 10 115 269.00 | | 995 210.00 | 10 115 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 795 140.00 | |
I4 DECREASES Grand Total | | 273 689.00 | 10 836 789.00 | |
IO DECREASES Total including other intangible assets | | | 355 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273 689.00 | 7 686 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 841.00 | | 9 540.00 | 345 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 982 114.00 | | 977 844.00 | 6 982 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 787 315.00 | | 7 826.00 | 2 787 315.00 |
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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 | 5 332 214.00 | 556 827.00 | 5 889 041.00 | 5 332 214.00 |
PE DEPRECIATION Total including other intangible assets | 262 853.00 | 48 592.00 | 311 446.00 | 262 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 069 360.00 | 508 235.00 | 5 577 595.00 | 5 069 360.00 |
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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 | 139 110.00 | | | 139 110.00 |
6T Receivables | 230 804.00 | | 230 804.00 | 230 804.00 |
7B Total provisions for depreciation | 230 804.00 | | 230 804.00 | 230 804.00 |
7C Grand total | 369 914.00 | | 230 804.00 | 369 914.00 |
UE of which provisions and reversals: - Operating | | | 230 804.00 | |
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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 | 99 680.00 | 99 680.00 | | 99 680.00 |
8B Suppliers and Related Accounts | 1 598 156.00 | 1 598 156.00 | | 1 598 156.00 |
8C Staff and Related Accounts | 543 927.00 | 543 927.00 | | 543 927.00 |
8D Social Security and Other Social Organizations | 282 590.00 | 282 590.00 | | 282 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 288 162.00 | 288 162.00 | | 288 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 132.00 | 223 132.00 | | 223 132.00 |
8L Deferred income | 328 404.00 | 328 404.00 | | 328 404.00 |
UL Receivables related to investments | 230 000.00 | | 230 000.00 | 230 000.00 |
UT Other financial assets | 10 426.00 | | 10 426.00 | 10 426.00 |
UX Other trade receivables | 3 422 007.00 | 3 422 007.00 | | 3 422 007.00 |
VB VAT | 201 826.00 | 201 826.00 | | 201 826.00 |
VC Group and associates | 166 186.00 | 166 186.00 | | 166 186.00 |
VG Loans with a maturity of up to one year at origin | 51 253.00 | 51 253.00 | | 51 253.00 |
VH Loans with a maturity of more than one year at origin | 336 491.00 | 101 538.00 | 234 953.00 | 336 491.00 |
VI Group and Associates | 270 313.00 | 270 313.00 | | 270 313.00 |
VJ Loans taken out during the year | 282 000.00 | | | 282 000.00 |
VK Loans repaid during the year | 48 872.00 | | | 48 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 964.00 | 39 964.00 | | 39 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 580.00 | 126 580.00 | | 126 580.00 |
VS Prepaid expenses | 72 458.00 | 72 458.00 | | 72 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 229 483.00 | 3 989 057.00 | 240 426.00 | 4 229 483.00 |
VW VAT | 12 037.00 | 12 037.00 | | 12 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 074 108.00 | 3 839 155.00 | 234 953.00 | 4 074 108.00 |
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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 | 119.00 | | | 119.00 |
