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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 | 97 077.00 | 47 436.00 | 49 641.00 | 97 077.00 |
AH Goodwill | 3 354.00 | | 3 354.00 | 3 354.00 |
AJ Other Intangible Assets | 230 000.00 | | 230 000.00 | 230 000.00 |
AN Land | 251 751.00 | 224 407.00 | 27 344.00 | 251 751.00 |
AP Buildings | 805 612.00 | 667 801.00 | 137 811.00 | 805 612.00 |
AR Technical installations, industrial equipment and tools | 265 303.00 | 199 104.00 | 66 199.00 | 265 303.00 |
AT Other tangible assets | 3 171 168.00 | 2 192 099.00 | 979 069.00 | 3 171 168.00 |
BD Other fixed assets | 14 576.00 | | 14 576.00 | 14 576.00 |
BH Other financial assets | 63 485.00 | | 63 485.00 | 63 485.00 |
BJ TOTAL (I) | 4 903 188.00 | 3 330 848.00 | 1 572 341.00 | 4 903 188.00 |
BL Raw materials, supplies | 107 838.00 | | 107 838.00 | 107 838.00 |
BX Customers and related accounts | 2 177 258.00 | | 2 177 258.00 | 2 177 258.00 |
BZ Other receivables | 403 588.00 | | 403 588.00 | 403 588.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 3 721 486.00 | | 3 721 486.00 | 3 721 486.00 |
CH Prepaid expenses | 99 991.00 | | 99 991.00 | 99 991.00 |
CJ TOTAL (II) | 6 530 161.00 | | 6 530 161.00 | 6 530 161.00 |
CO Grand total (0 to V) | 11 433 349.00 | 3 330 848.00 | 8 102 502.00 | 11 433 349.00 |
CU Other investments | 863.00 | | 863.00 | 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 74 129.00 | 74 129.00 | | 74 129.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 265 887.00 | 265 887.00 | | 265 887.00 |
DH Retained earnings | 724 476.00 | 682 220.00 | | 724 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 911.00 | 142 256.00 | | 236 911.00 |
DL TOTAL (I) | 1 961 403.00 | 1 824 492.00 | | 1 961 403.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150 236.00 | 1 083 312.00 | | 1 150 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 571.00 | 662 585.00 | | 717 571.00 |
DX Trade payables and related accounts | 1 389 795.00 | 481 640.00 | | 1 389 795.00 |
DY Tax and social security liabilities | 2 592 145.00 | 1 618 780.00 | | 2 592 145.00 |
EA Other liabilities | 290 574.00 | 134 638.00 | | 290 574.00 |
EB Prepaid income (2) | 778.00 | 776.00 | | 778.00 |
EC TOTAL (IV) | 6 141 099.00 | 3 981 730.00 | | 6 141 099.00 |
EE Grand total (I to V) | 8 102 502.00 | 5 806 221.00 | | 8 102 502.00 |
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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 | 15 761 746.00 | | 15 761 746.00 | 15 761 746.00 |
FJ Net sales | 15 761 746.00 | | 15 761 746.00 | 15 761 746.00 |
FO Operating subsidies | | | 25 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698 695.00 | |
FQ Other income | | | 3 112.00 | |
FR Total operating income (I) | | | 16 488 785.00 | |
FU Purchases of raw materials and other supplies | | | 4 535 379.00 | |
FV Inventory change (raw materials and supplies) | | | 60 597.00 | |
FW Other purchases and external expenses | | | 5 136 283.00 | |
FX Taxes, duties, and similar payments | | | 366 949.00 | |
FY Salaries and Wages | | | 4 587 171.00 | |
FZ Social Security Contributions | | | 941 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 441.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 16 089 675.00 | |
GG - OPERATING RESULT (I - II) | | | 399 110.00 | |
GK Income from other securities and fixed asset receivables | | | 157.00 | |
GL Other interest and similar income | | | 602.00 | |
GP Total financial income (V) | | | 759.00 | |
GR Interest and similar expenses | | | 36 260.00 | |
GU Total financial expenses (VI) | | | 36 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 408 694.00 | 17 569.00 | | 408 694.00 |
HD Total exceptional income (VII) | 408 694.00 | 17 569.00 | | 408 694.00 |
HE Exceptional expenses on management operations | 1 644.00 | 44.00 | | 1 644.00 |
HF Exceptional expenses on capital transactions | 176 011.00 | | | 176 011.00 |
HG Exceptional depreciation and provisions | 73 028.00 | 73 028.00 | | 73 028.00 |
HH Total exceptional expenses (VIII) | 250 683.00 | 73 072.00 | | 250 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 011.00 | -55 503.00 | | 158 011.00 |
HJ Employee participation in company results | 114 301.00 | | | 114 301.00 |
HK Income tax | 170 407.00 | 21 583.00 | | 170 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 898 238.00 | 15 945 120.00 | | 16 898 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 661 327.00 | 15 802 864.00 | | 16 661 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 911.00 | 142 256.00 | | 236 911.00 |
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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 | 5 458 401.00 | | 358 435.00 | 5 458 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 815.00 | 78 923.00 | |
I4 DECREASES Grand Total | | 913 646.00 | 4 903 188.00 | |
IO DECREASES Total including other intangible assets | | | 330 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 911 831.00 | 4 493 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 431.00 | | | 330 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 065 717.00 | | 339 949.00 | 5 065 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 253.00 | | 18 486.00 | 62 253.00 |
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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 | 3 532 534.00 | 534 470.00 | 736 155.00 | 3 532 534.00 |
PE DEPRECIATION Total including other intangible assets | 45 217.00 | 2 219.00 | | 45 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 487 317.00 | 532 251.00 | 736 155.00 | 3 487 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 372.00 | 1 020.00 | | 5 372.00 |
5Z Total provisions for risks and expenses | 5 372.00 | 1 020.00 | | 5 372.00 |
7C Grand total | 5 372.00 | 1 020.00 | | 5 372.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 200 000.00 | | 200 000.00 | 200 000.00 |
8A Miscellaneous Loans and Financial Debts | 3 681.00 | 3 681.00 | | 3 681.00 |
8B Suppliers and Related Accounts | 1 389 795.00 | 1 389 795.00 | | 1 389 795.00 |
8C Staff and Related Accounts | 1 013 809.00 | 1 013 809.00 | | 1 013 809.00 |
8D Social Security and Other Social Organizations | 743 951.00 | 743 951.00 | | 743 951.00 |
8E Income Taxes | 170 407.00 | 170 407.00 | | 170 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 574.00 | 290 574.00 | | 290 574.00 |
8L Deferred income | 778.00 | 778.00 | | 778.00 |
UT Other financial assets | 78 924.00 | 78 923.00 | | 78 924.00 |
UX Other trade receivables | 2 285 096.00 | 2 285 096.00 | | 2 285 096.00 |
UY Staff and related accounts | 2 537.00 | 2 537.00 | | 2 537.00 |
VB VAT | 169 009.00 | 169 009.00 | | 169 009.00 |
VH Loans with a maturity of more than one year at origin | 1 146 555.00 | 334 997.00 | 811 558.00 | 1 146 555.00 |
VI Group and Associates | 517 571.00 | 517 571.00 | | 517 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 195.00 | 79 195.00 | | 79 195.00 |
VS Prepaid expenses | 99 991.00 | 99 991.00 | | 99 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 609 084.00 | 6 609 084.00 | | 6 609 084.00 |
VW VAT | 584 784.00 | 584 784.00 | | 584 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 141 099.00 | 5 129 541.00 | 1 011 558.00 | 6 141 099.00 |
