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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 | 5 093 776.00 | 2 286 939.00 | 2 806 837.00 | 5 093 776.00 |
AN Land | 1 777 186.00 | 246 223.00 | 1 530 963.00 | 1 777 186.00 |
AP Buildings | 8 595 196.00 | 2 185 455.00 | 6 409 741.00 | 8 595 196.00 |
AR Technical installations, industrial equipment and tools | 11 231 381.00 | 7 826 734.00 | 3 404 647.00 | 11 231 381.00 |
AT Other tangible assets | 2 876 910.00 | 2 323 991.00 | 552 918.00 | 2 876 910.00 |
AV Fixed assets in progress | 1 232 987.00 | | 1 232 987.00 | 1 232 987.00 |
BH Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
BJ TOTAL (I) | 48 915 180.00 | 15 251 343.00 | 33 663 837.00 | 48 915 180.00 |
BL Raw materials, supplies | 1 612 885.00 | | 1 612 885.00 | 1 612 885.00 |
BV Advances and down payments on orders | 11 129.00 | | 11 129.00 | 11 129.00 |
BX Customers and related accounts | 1 246 858.00 | | 1 246 858.00 | 1 246 858.00 |
BZ Other receivables | 278 964.00 | | 278 964.00 | 278 964.00 |
CF Cash and cash equivalents | 2 983 198.00 | | 2 983 198.00 | 2 983 198.00 |
CH Prepaid expenses | 295 294.00 | | 295 294.00 | 295 294.00 |
CJ TOTAL (II) | 6 428 332.00 | | 6 428 332.00 | 6 428 332.00 |
CO Grand total (0 to V) | 55 343 513.00 | 15 251 343.00 | 40 092 170.00 | 55 343 513.00 |
CU Other investments | 18 106 366.00 | 382 000.00 | 17 724 366.00 | 18 106 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 15 956 358.00 | 12 972 976.00 | | 15 956 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 495 185.00 | 3 878 381.00 | | 2 495 185.00 |
DK Regulated provisions | 493 213.00 | 394 408.00 | | 493 213.00 |
DL TOTAL (I) | 18 988 757.00 | 17 289 766.00 | | 18 988 757.00 |
DP Provisions for Risks | 12 000.00 | 41 319.00 | | 12 000.00 |
DQ Provisions for Expenses | 176 808.00 | 177 991.00 | | 176 808.00 |
DR TOTAL (IV) | 188 808.00 | 219 310.00 | | 188 808.00 |
DU Loans and Debts from Credit Institutions (3) | 8 787 486.00 | 8 146 628.00 | | 8 787 486.00 |
DW Advances and down payments received on current orders | 626 370.00 | 735 588.00 | | 626 370.00 |
DX Trade payables and related accounts | 4 358 023.00 | 3 481 292.00 | | 4 358 023.00 |
DY Tax and social security liabilities | 2 446 272.00 | 2 587 750.00 | | 2 446 272.00 |
DZ Fixed asset liabilities and related accounts | 128 874.00 | 170 004.00 | | 128 874.00 |
EA Other liabilities | 4 038 436.00 | 4 100 303.00 | | 4 038 436.00 |
EB Prepaid income (2) | 529 141.00 | 504 089.00 | | 529 141.00 |
EC TOTAL (IV) | 20 914 604.00 | 19 725 657.00 | | 20 914 604.00 |
EE Grand total (I to V) | 40 092 170.00 | 37 234 734.00 | | 40 092 170.00 |
EG Accrued income and payables due within one year | 14 870 670.00 | 13 583 939.00 | | 14 870 670.00 |
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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 | 27 611 994.00 | 70 172.00 | 27 682 167.00 | 27 611 994.00 |
FG Production sold - services | 5 702 323.00 | 10 594.00 | 5 712 917.00 | 5 702 323.00 |
FJ Net sales | 33 314 317.00 | 80 767.00 | 33 395 084.00 | 33 314 317.00 |
FN Capitalized production | | | 688 627.00 | |
FO Operating subsidies | | | 3 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 875.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 34 166 163.00 | |
FU Purchases of raw materials and other supplies | | | 10 777 639.00 | |
FV Inventory change (raw materials and supplies) | | | 293 987.00 | |
FW Other purchases and external expenses | | | 7 737 625.00 | |
FX Taxes, duties, and similar payments | | | 825 738.00 | |
FY Salaries and Wages | | | 6 101 483.00 | |
FZ Social Security Contributions | | | 2 298 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 275 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 264.00 | |
GE Other Expenses | | | 2 875.00 | |
GF Total Operating Expenses (II) | | | 30 348 388.00 | |
GG - OPERATING RESULT (I - II) | | | 3 817 774.00 | |
GK Income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 600 000.00 | |
GR Interest and similar expenses | | | 119 258.00 | |
GU Total financial expenses (VI) | | | 119 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 298 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 427.00 | 18 937.00 | | 43 427.00 |
A4 Equity method investments | 1 937.00 | 950.00 | | 1 937.00 |
HA Exceptional income from management transactions | 33 320.00 | 15 586.00 | | 33 320.00 |
HB Exceptional income from capital transactions | 28 564.00 | 189.00 | | 28 564.00 |
HC Reversals of provisions and transfers of expenses | 41 319.00 | 452 786.00 | | 41 319.00 |
HD Total exceptional income (VII) | 103 203.00 | 468 562.00 | | 103 203.00 |
HE Exceptional expenses on management operations | 438 565.00 | 1 040 567.00 | | 438 565.00 |
HF Exceptional expenses on capital transactions | 12 251.00 | | | 12 251.00 |
HG Exceptional depreciation and provisions | 110 805.00 | 98 805.00 | | 110 805.00 |
HH Total exceptional expenses (VIII) | 561 622.00 | 1 139 372.00 | | 561 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458 419.00 | -670 810.00 | | -458 419.00 |
HJ Employee participation in company results | 409 766.00 | 417 929.00 | | 409 766.00 |
HK Income tax | 935 145.00 | 523 637.00 | | 935 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 869 366.00 | 33 536 183.00 | | 34 869 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 374 181.00 | 29 657 802.00 | | 32 374 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 495 185.00 | 3 878 381.00 | | 2 495 185.00 |
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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 | 42 068 103.00 | | 9 970 259.00 | 42 068 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 107 741.00 | |
I4 DECREASES Grand Total | 2 726 760.00 | 396 422.00 | 48 915 181.00 | 2 726 760.00 |
IO DECREASES Total including other intangible assets | | 22 264.00 | 5 093 777.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 726 760.00 | 374 157.00 | 25 713 663.00 | 2 726 760.00 |
KD ACQUISITIONS Total including other intangible assets | 3 077 155.00 | | 2 038 886.00 | 3 077 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 428 089.00 | | 4 386 492.00 | 24 428 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 562 860.00 | | 3 544 881.00 | 14 562 860.00 |
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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 | 12 983 024.00 | 2 275 949.00 | 389 629.00 | 12 983 024.00 |
PE DEPRECIATION Total including other intangible assets | 1 544 226.00 | 764 977.00 | 22 264.00 | 1 544 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 438 798.00 | 1 510 971.00 | 367 365.00 | 11 438 798.00 |
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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 | 394 408.00 | 98 805.00 | | 394 408.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 219 310.00 | 46 264.00 | 76 767.00 | 219 310.00 |
7B Total provisions for depreciation | 382 000.00 | | | 382 000.00 |
7C Grand total | 995 719.00 | 145 069.00 | 76 767.00 | 995 719.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 264.00 | 35 448.00 | |
UJ - Exceptional | | 110 805.00 | 41 319.00 | |
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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 | 4 358 023.00 | 4 358 023.00 | | 4 358 023.00 |
8C Staff and Related Accounts | 919 390.00 | 919 390.00 | | 919 390.00 |
8D Social Security and Other Social Organizations | 782 651.00 | 782 651.00 | | 782 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 874.00 | 128 874.00 | | 128 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
8L Deferred income | 529 141.00 | 529 141.00 | | 529 141.00 |
UT Other financial assets | 1 375.00 | 1 375.00 | | 1 375.00 |
UX Other trade receivables | 1 246 859.00 | 1 246 859.00 | | 1 246 859.00 |
UY Staff and related accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
UZ Social Security, other social security organizations | 4 863.00 | 4 863.00 | | 4 863.00 |
VB VAT | 196 341.00 | 196 341.00 | | 196 341.00 |
VG Loans with a maturity of up to one year at origin | 8 787 486.00 | 3 369 922.00 | 5 417 564.00 | 8 787 486.00 |
VI Group and Associates | 4 038 363.00 | 4 038 363.00 | | 4 038 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 681.00 | 31 681.00 | | 31 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 237.00 | 76 237.00 | | 76 237.00 |
VS Prepaid expenses | 295 295.00 | 295 295.00 | | 295 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 822 493.00 | 1 822 493.00 | | 1 822 493.00 |
VW VAT | 712 550.00 | 712 550.00 | | 712 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 288 234.00 | 14 870 670.00 | 5 417 564.00 | 20 288 234.00 |
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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 | 121.00 | | | 121.00 |
