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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 | 118 713.00 | 91 584.00 | 27 129.00 | 118 713.00 |
AN Land | 221 018.00 | | 221 018.00 | 221 018.00 |
AP Buildings | 9 674 752.00 | 8 401 662.00 | 1 273 089.00 | 9 674 752.00 |
AR Technical installations, industrial equipment and tools | 28 176 899.00 | 23 047 545.00 | 5 129 354.00 | 28 176 899.00 |
AT Other tangible assets | 2 013 644.00 | 1 109 604.00 | 904 039.00 | 2 013 644.00 |
AV Fixed assets in progress | 377 229.00 | | 377 229.00 | 377 229.00 |
AX Advances and down payments | 111 950.00 | | 111 950.00 | 111 950.00 |
BJ TOTAL (I) | 40 694 207.00 | 32 650 396.00 | 8 043 811.00 | 40 694 207.00 |
BL Raw materials, supplies | 719 289.00 | 705 018.00 | 14 270.00 | 719 289.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 173.00 | | 10 173.00 | 10 173.00 |
BZ Other receivables | 2 539 699.00 | | 2 539 699.00 | 2 539 699.00 |
CF Cash and cash equivalents | 383 293.00 | | 383 293.00 | 383 293.00 |
CH Prepaid expenses | 15 352.00 | | 15 352.00 | 15 352.00 |
CJ TOTAL (II) | 3 667 808.00 | 705 018.00 | 2 962 790.00 | 3 667 808.00 |
CO Grand total (0 to V) | 44 362 017.00 | 33 355 415.00 | 11 006 601.00 | 44 362 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 895 000.00 | 2 895 000.00 | | 2 895 000.00 |
DD Legal reserve (1) | 328 859.00 | 328 859.00 | | 328 859.00 |
DF Regulated reserves (1) | 47 266.00 | 47 266.00 | | 47 266.00 |
DG Other reserves | 386 930.00 | 386 930.00 | | 386 930.00 |
DH Retained earnings | 1 139 760.00 | 1 052 853.00 | | 1 139 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 065.00 | 86 907.00 | | 16 065.00 |
DK Regulated provisions | 703 287.00 | 521 970.00 | | 703 287.00 |
DL TOTAL (I) | 5 517 169.00 | 5 319 786.00 | | 5 517 169.00 |
DQ Provisions for Expenses | 880 043.00 | 870 456.00 | | 880 043.00 |
DR TOTAL (IV) | 880 043.00 | 870 456.00 | | 880 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 488.00 | 16 906.00 | | 101 488.00 |
DX Trade payables and related accounts | 1 034 091.00 | 826 866.00 | | 1 034 091.00 |
DY Tax and social security liabilities | 3 382 671.00 | 2 614 897.00 | | 3 382 671.00 |
DZ Fixed asset liabilities and related accounts | 91 138.00 | 184 946.00 | | 91 138.00 |
EC TOTAL (IV) | 4 609 389.00 | 3 643 617.00 | | 4 609 389.00 |
EE Grand total (I to V) | 11 006 601.00 | 9 833 860.00 | | 11 006 601.00 |
EI Including equity loans | 101 488.00 | | | 101 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 283.00 | 14 627.00 | 38 910.00 | 24 283.00 |
FG Production sold - services | 17 997 099.00 | 38 001.00 | 18 035 100.00 | 17 997 099.00 |
FJ Net sales | 18 021 383.00 | 52 628.00 | 18 074 011.00 | 18 021 383.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 046.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 18 177 080.00 | |
FU Purchases of raw materials and other supplies | | | 476 523.00 | |
FV Inventory change (raw materials and supplies) | | | -15 315.00 | |
FW Other purchases and external expenses | | | 6 059 411.00 | |
FX Taxes, duties, and similar payments | | | 568 524.00 | |
FY Salaries and Wages | | | 6 531 462.00 | |
FZ Social Security Contributions | | | 2 425 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 535 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 755.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 17 604 176.00 | |
GG - OPERATING RESULT (I - II) | | | 572 904.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 147 616.00 | 16 076.00 | | 147 616.00 |
HC Reversals of provisions and transfers of expenses | 35 336.00 | 25 240.00 | | 35 336.00 |
HD Total exceptional income (VII) | 182 952.00 | 41 316.00 | | 182 952.00 |
HE Exceptional expenses on management operations | | 7 627.00 | | |
HF Exceptional expenses on capital transactions | 61 471.00 | 33 798.00 | | 61 471.00 |
HG Exceptional depreciation and provisions | 221 649.00 | 220 621.00 | | 221 649.00 |
HH Total exceptional expenses (VIII) | 283 121.00 | 262 047.00 | | 283 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 168.00 | -220 730.00 | | -100 168.00 |
HJ Employee participation in company results | 448 926.00 | 377 567.00 | | 448 926.00 |
HK Income tax | 7 443.00 | -1 964.00 | | 7 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 360 033.00 | 16 844 572.00 | | 18 360 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 343 967.00 | 16 757 665.00 | | 18 343 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 065.00 | 86 907.00 | | 16 065.00 |
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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 | 39 667 390.00 | | 3 394 157.00 | 39 667 390.00 |
I4 DECREASES Grand Total | | 2 367 339.00 | 40 694 207.00 | |
IO DECREASES Total including other intangible assets | | 5 020.00 | 118 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 362 319.00 | 40 575 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 860.00 | | 27 873.00 | 95 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 571 529.00 | | 3 366 284.00 | 39 571 529.00 |
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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 | 31 585 072.00 | 1 535 408.00 | 470 084.00 | 31 585 072.00 |
PE DEPRECIATION Total including other intangible assets | 76 672.00 | 19 931.00 | 5 020.00 | 76 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 508 400.00 | 1 515 477.00 | 465 064.00 | 31 508 400.00 |
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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 | 521 970.00 | 216 653.00 | 35 336.00 | 521 970.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 870 456.00 | 12 751.00 | 3 164.00 | 870 456.00 |
6N Inventories and work in progress | 689 939.00 | 15 079.00 | | 689 939.00 |
7B Total provisions for depreciation | 689 939.00 | 15 079.00 | | 689 939.00 |
7C Grand total | 2 082 365.00 | 244 483.00 | 38 500.00 | 2 082 365.00 |
UE of which provisions and reversals: - Operating | | 22 834.00 | 3 164.00 | |
UJ - Exceptional | | 221 649.00 | 35 336.00 | |
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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 | 101 488.00 | 101 488.00 | | 101 488.00 |
8B Suppliers and Related Accounts | 1 034 091.00 | 1 034 091.00 | | 1 034 091.00 |
8C Staff and Related Accounts | 2 274 254.00 | 2 274 254.00 | | 2 274 254.00 |
8D Social Security and Other Social Organizations | 1 017 661.00 | 1 017 661.00 | | 1 017 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 138.00 | 91 138.00 | | 91 138.00 |
UX Other trade receivables | 10 173.00 | 10 173.00 | | 10 173.00 |
UY Staff and related accounts | 58 149.00 | 58 149.00 | | 58 149.00 |
UZ Social Security, other social security organizations | 33 633.00 | 33 633.00 | | 33 633.00 |
VB VAT | 385 517.00 | 385 517.00 | | 385 517.00 |
VC Group and associates | 2 058 735.00 | 2 058 735.00 | | 2 058 735.00 |
VN Other taxes, similar payments | 3 663.00 | 3 663.00 | | 3 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 756.00 | 90 756.00 | | 90 756.00 |
VS Prepaid expenses | 15 352.00 | 15 352.00 | | 15 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 565 225.00 | 2 565 225.00 | | 2 565 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 609 389.00 | 4 609 389.00 | | 4 609 389.00 |
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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 | 178.00 | 166.00 | | 178.00 |
