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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 | 152 340.00 | 127 181.00 | 25 159.00 | 152 340.00 |
AH Goodwill | 510 580.00 | 100 000.00 | 410 580.00 | 510 580.00 |
AN Land | 345 250.00 | | 345 250.00 | 345 250.00 |
AP Buildings | 625 758.00 | 509 143.00 | 116 615.00 | 625 758.00 |
AR Technical installations, industrial equipment and tools | 15 239 347.00 | 11 242 719.00 | 3 996 628.00 | 15 239 347.00 |
AT Other tangible assets | 1 090 218.00 | 917 918.00 | 172 301.00 | 1 090 218.00 |
AV Fixed assets in progress | 255 200.00 | | 255 200.00 | 255 200.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 157 508.00 | | 157 508.00 | 157 508.00 |
BH Other financial assets | 116 333.00 | | 116 333.00 | 116 333.00 |
BJ TOTAL (I) | 19 077 331.00 | 13 481 759.00 | 5 595 572.00 | 19 077 331.00 |
BL Raw materials, supplies | 291 164.00 | 53 083.00 | 238 080.00 | 291 164.00 |
BT Goods | 529 039.00 | 47 269.00 | 481 770.00 | 529 039.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 3 810 486.00 | 93 003.00 | 3 717 483.00 | 3 810 486.00 |
CD Marketable securities | 289 750.00 | | 289 750.00 | 289 750.00 |
CF Cash and cash equivalents | 4 008 915.00 | | 4 008 915.00 | 4 008 915.00 |
CH Prepaid expenses | 102 834.00 | | 102 834.00 | 102 834.00 |
CJ TOTAL (II) | 9 044 188.00 | 193 356.00 | 8 850 832.00 | 9 044 188.00 |
CO Grand total (0 to V) | 28 121 519.00 | 13 675 115.00 | 14 446 405.00 | 28 121 519.00 |
CS Evaluated investments - equity method | 584 797.00 | 584 797.00 | | 584 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 099 260.00 | 1 099 860.00 | | 1 099 260.00 |
DB Share, merger, contribution premiums, etc. | 1 459.00 | 1 459.00 | | 1 459.00 |
DD Legal reserve (1) | 1 550 200.00 | 1 424 678.00 | | 1 550 200.00 |
DE Statutory or contractual reserves | 2 987 051.00 | 2 754 315.00 | | 2 987 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 101 550.00 | 836 811.00 | | 1 101 550.00 |
DK Regulated provisions | 174 424.00 | 88 589.00 | | 174 424.00 |
DL TOTAL (I) | 6 913 944.00 | 6 205 712.00 | | 6 913 944.00 |
DM Proceeds from equity securities issues | 600 000.00 | 1 038 600.00 | | 600 000.00 |
DO TOTAL (II) | 600 000.00 | 1 038 600.00 | | 600 000.00 |
DP Provisions for Risks | 452 306.00 | 248 572.00 | | 452 306.00 |
DR TOTAL (IV) | 452 306.00 | 248 572.00 | | 452 306.00 |
DU Loans and Debts from Credit Institutions (3) | 2 398 110.00 | 2 464 447.00 | | 2 398 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 466.00 | 615 164.00 | | 784 466.00 |
DX Trade payables and related accounts | 1 445 041.00 | 1 370 788.00 | | 1 445 041.00 |
DY Tax and social security liabilities | 1 557 648.00 | 1 276 417.00 | | 1 557 648.00 |
DZ Fixed asset liabilities and related accounts | 21 239.00 | | | 21 239.00 |
EA Other liabilities | 199 147.00 | 215 591.00 | | 199 147.00 |
EB Prepaid income (2) | 74 505.00 | | | 74 505.00 |
EC TOTAL (IV) | 6 480 155.00 | 5 942 408.00 | | 6 480 155.00 |
EE Grand total (I to V) | 14 446 405.00 | 13 435 292.00 | | 14 446 405.00 |
EG Accrued income and payables due within one year | 4 666 476.00 | 4 392 317.00 | | 4 666 476.00 |
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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 | | | 4 336 587.00 | |
FD Production sold - goods | | | 10 052 627.00 | |
FJ Net sales | | | 14 389 214.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 260.00 | |
FQ Other income | | | 949 759.00 | |
FR Total operating income (I) | | | 15 750 233.00 | |
FS Purchases of goods (including customs duties) | | | 3 271 656.00 | |
FT Inventory change (goods) | | | -304 389.00 | |
FU Purchases of raw materials and other supplies | | | 1 369 686.00 | |
FV Inventory change (raw materials and supplies) | | | -50 010.00 | |
FW Other purchases and external expenses | | | 3 888 712.00 | |
FX Taxes, duties, and similar payments | | | 97 122.00 | |
FY Salaries and Wages | | | 2 775 721.00 | |
FZ Social Security Contributions | | | 1 156 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 219 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 000.00 | |
GE Other Expenses | | | 613 409.00 | |
GF Total Operating Expenses (II) | | | 14 386 367.00 | |
GG - OPERATING RESULT (I - II) | | | 1 363 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 688.00 | |
GL Other interest and similar income | | | 13 363.00 | |
GP Total financial income (V) | | | 18 051.00 | |
GR Interest and similar expenses | | | 99 556.00 | |
GU Total financial expenses (VI) | | | 99 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 282 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 314.00 | 29 111.00 | | 26 314.00 |
HB Exceptional income from capital transactions | 411 478.00 | 16 146.00 | | 411 478.00 |
HC Reversals of provisions and transfers of expenses | 5 616.00 | 120 775.00 | | 5 616.00 |
HD Total exceptional income (VII) | 443 407.00 | 166 031.00 | | 443 407.00 |
HE Exceptional expenses on management operations | 2 713.00 | 1 172.00 | | 2 713.00 |
HF Exceptional expenses on capital transactions | 378 591.00 | 235 252.00 | | 378 591.00 |
HG Exceptional depreciation and provisions | 91 451.00 | 149 106.00 | | 91 451.00 |
HH Total exceptional expenses (VIII) | 472 755.00 | 385 529.00 | | 472 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 348.00 | -219 498.00 | | -29 348.00 |
HJ Employee participation in company results | 155 016.00 | 95 299.00 | | 155 016.00 |
HK Income tax | -3 553.00 | -7 785.00 | | -3 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 211 691.00 | 12 794 242.00 | | 16 211 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 110 141.00 | 11 957 431.00 | | 15 110 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 101 550.00 | 836 811.00 | | 1 101 550.00 |
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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 | 20 630 925.00 | | 1 311 877.00 | 20 630 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858 638.00 | |
I4 DECREASES Grand Total | | 2 865 471.00 | 19 077 331.00 | |
IO DECREASES Total including other intangible assets | | | 662 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 865 471.00 | 17 555 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 435.00 | | 22 485.00 | 640 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 146 852.00 | | 1 274 392.00 | 19 146 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 843 638.00 | | 15 000.00 | 843 638.00 |
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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 | 13 803 197.00 | 1 219 095.00 | 2 225 330.00 | 13 803 197.00 |
PE DEPRECIATION Total including other intangible assets | 114 689.00 | 12 492.00 | | 114 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 688 508.00 | 1 206 603.00 | 2 225 330.00 | 13 688 508.00 |
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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 | 576 359.00 | 576 255.00 | 5 616.00 | 576 359.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 248 572.00 | 291 788.00 | 88 055.00 | 248 572.00 |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | 49 569.00 | 50 784.00 | | 49 569.00 |
6T Receivables | 245 337.00 | 6 236.00 | 158 570.00 | 245 337.00 |
7B Total provisions for depreciation | 979 704.00 | 57 020.00 | 158 570.00 | 979 704.00 |
7C Grand total | 1 804 635.00 | 925 063.00 | 252 240.00 | 1 804 635.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 348 808.00 | 246 625.00 | |
UJ - Exceptional | | 576 255.00 | 5 616.00 | |
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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 | 784 232.00 | 784 232.00 | | 784 232.00 |
8B Suppliers and Related Accounts | 1 445 041.00 | 1 445 041.00 | | 1 445 041.00 |
8C Staff and Related Accounts | 619 109.00 | 619 109.00 | | 619 109.00 |
8D Social Security and Other Social Organizations | 382 039.00 | 382 039.00 | | 382 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 239.00 | 21 239.00 | | 21 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 147.00 | 199 147.00 | | 199 147.00 |
8L Deferred income | 74 505.00 | 74 505.00 | | 74 505.00 |
UT Other financial assets | 116 333.00 | | 116 333.00 | 116 333.00 |
UX Other trade receivables | 3 492 296.00 | 3 492 296.00 | | 3 492 296.00 |
UY Staff and related accounts | 8 667.00 | 8 667.00 | | 8 667.00 |
UZ Social Security, other social security organizations | 1 099.00 | 1 099.00 | | 1 099.00 |
VA Doubtful or disputed receivables | 110 729.00 | 110 729.00 | | 110 729.00 |
VB VAT | 172 590.00 | 172 590.00 | | 172 590.00 |
VH Loans with a maturity of more than one year at origin | 2 398 110.00 | 584 431.00 | 1 537 436.00 | 2 398 110.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VJ Loans taken out during the year | 995 680.00 | | | 995 680.00 |
VK Loans repaid during the year | 967 853.00 | | | 967 853.00 |
VM Income taxes | 16 049.00 | 16 049.00 | | 16 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 105.00 | 46 105.00 | | 46 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 057.00 | 21 057.00 | | 21 057.00 |
VS Prepaid expenses | 102 834.00 | 102 834.00 | | 102 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 041 653.00 | 3 925 320.00 | 116 333.00 | 4 041 653.00 |
VW VAT | 510 396.00 | 510 396.00 | | 510 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 480 155.00 | 4 666 476.00 | 1 537 436.00 | 6 480 155.00 |
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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 | 78.00 | | | 78.00 |
