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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 | 169 474.00 | 168 355.00 | 1 119.00 | 169 474.00 |
AH Goodwill | 13 125.00 | | 13 125.00 | 13 125.00 |
AN Land | 722 832.00 | 124 989.00 | 597 843.00 | 722 832.00 |
AP Buildings | 12 002 398.00 | 9 218 956.00 | 2 783 442.00 | 12 002 398.00 |
AR Technical installations, industrial equipment and tools | 4 520 663.00 | 3 655 779.00 | 864 885.00 | 4 520 663.00 |
AT Other tangible assets | 1 791 525.00 | 1 212 656.00 | 578 869.00 | 1 791 525.00 |
BB Receivables related to investments | 147 785.00 | | 147 785.00 | 147 785.00 |
BD Other fixed assets | 757 563.00 | | 757 563.00 | 757 563.00 |
BF Loans | 20 019.00 | | 20 019.00 | 20 019.00 |
BH Other financial assets | 62 972.00 | | 62 972.00 | 62 972.00 |
BJ TOTAL (I) | 20 208 355.00 | 14 380 734.00 | 5 827 621.00 | 20 208 355.00 |
BT Goods | 3 360 098.00 | 84 118.00 | 3 275 980.00 | 3 360 098.00 |
BX Customers and related accounts | 218 507.00 | | 218 507.00 | 218 507.00 |
BZ Other receivables | 1 161 594.00 | 279.00 | 1 161 315.00 | 1 161 594.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 4 694 145.00 | | 4 694 145.00 | 4 694 145.00 |
CH Prepaid expenses | 230 869.00 | | 230 869.00 | 230 869.00 |
CJ TOTAL (II) | 10 965 212.00 | 84 397.00 | 10 880 815.00 | 10 965 212.00 |
CO Grand total (0 to V) | 31 173 567.00 | 14 465 131.00 | 16 708 437.00 | 31 173 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 7 399 809.00 | 6 798 938.00 | | 7 399 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950 980.00 | 800 871.00 | | 950 980.00 |
DK Regulated provisions | 441 523.00 | 506 095.00 | | 441 523.00 |
DL TOTAL (I) | 9 067 312.00 | 8 380 904.00 | | 9 067 312.00 |
DQ Provisions for Expenses | 110 000.00 | 110 000.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 110 000.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 940 395.00 | 2 356 281.00 | | 1 940 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 042.00 | 495 648.00 | | 41 042.00 |
DW Advances and down payments received on current orders | 25 315.00 | 19 976.00 | | 25 315.00 |
DX Trade payables and related accounts | 3 897 959.00 | 3 873 215.00 | | 3 897 959.00 |
DY Tax and social security liabilities | 1 524 957.00 | 1 487 245.00 | | 1 524 957.00 |
EA Other liabilities | 101 456.00 | 95 639.00 | | 101 456.00 |
EC TOTAL (IV) | 7 531 125.00 | 8 328 004.00 | | 7 531 125.00 |
EE Grand total (I to V) | 16 708 437.00 | 16 818 907.00 | | 16 708 437.00 |
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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 | 46 451 771.00 | | 46 451 771.00 | 46 451 771.00 |
FG Production sold - services | 948 464.00 | 124 893.00 | 1 073 357.00 | 948 464.00 |
FJ Net sales | 47 400 235.00 | 124 893.00 | 47 525 128.00 | 47 400 235.00 |
FO Operating subsidies | | | 29 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 323.00 | |
FQ Other income | | | 169 748.00 | |
FR Total operating income (I) | | | 47 757 821.00 | |
FS Purchases of goods (including customs duties) | | | 35 383 142.00 | |
FT Inventory change (goods) | | | 463 388.00 | |
FU Purchases of raw materials and other supplies | | | 78 296.00 | |
FW Other purchases and external expenses | | | 3 636 549.00 | |
FX Taxes, duties, and similar payments | | | 862 663.00 | |
FY Salaries and Wages | | | 3 785 968.00 | |
FZ Social Security Contributions | | | 1 092 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 900.00 | |
GF Total Operating Expenses (II) | | | 46 241 212.00 | |
GG - OPERATING RESULT (I - II) | | | 1 516 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 702.00 | |
GL Other interest and similar income | | | 6 224.00 | |
GP Total financial income (V) | | | 13 926.00 | |
GR Interest and similar expenses | | | 4 870.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 525 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | 9 437.00 | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 64 572.00 | | | 64 572.00 |
HD Total exceptional income (VII) | 114 572.00 | 9 437.00 | | 114 572.00 |
HE Exceptional expenses on management operations | 715.00 | | | 715.00 |
HF Exceptional expenses on capital transactions | 59 003.00 | 9 437.00 | | 59 003.00 |
HG Exceptional depreciation and provisions | | 34 346.00 | | |
HH Total exceptional expenses (VIII) | 59 718.00 | 43 784.00 | | 59 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 854.00 | -34 346.00 | | 54 854.00 |
HJ Employee participation in company results | 284 493.00 | 261 037.00 | | 284 493.00 |
HK Income tax | 345 046.00 | 323 243.00 | | 345 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 886 319.00 | 48 078 898.00 | | 47 886 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 935 339.00 | 47 278 027.00 | | 46 935 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 950 980.00 | 800 871.00 | | 950 980.00 |
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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 | 20 083 649.00 | | 677 799.00 | 20 083 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 988 338.00 | |
I4 DECREASES Grand Total | | 553 092.00 | 20 208 355.00 | |
IO DECREASES Total including other intangible assets | | | 182 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550 092.00 | 19 037 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 009.00 | | 1 590.00 | 181 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 021 535.00 | | 565 977.00 | 19 021 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 881 105.00 | | 110 233.00 | 881 105.00 |
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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 | 13 958 601.00 | 913 223.00 | 491 089.00 | 13 958 601.00 |
PE DEPRECIATION Total including other intangible assets | 167 747.00 | 607.00 | | 167 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 790 854.00 | 912 615.00 | 491 089.00 | 13 790 854.00 |
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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 | 506 095.00 | | 64 572.00 | 506 095.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 000.00 | | | 110 000.00 |
6N Inventories and work in progress | 87 813.00 | | 3 695.00 | 87 813.00 |
6T Receivables | 12 474.00 | | 13 064.00 | 12 474.00 |
6X Other provisions for depreciation | 868.00 | | | 868.00 |
7B Total provisions for depreciation | 101 155.00 | | 16 759.00 | 101 155.00 |
7C Grand total | 717 250.00 | | 81 330.00 | 717 250.00 |
UE of which provisions and reversals: - Operating | | | 16 759.00 | |
UJ - Exceptional | | | 64 572.00 | |
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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 | 36 849.00 | 36 849.00 | | 36 849.00 |
8B Suppliers and Related Accounts | 3 897 959.00 | 3 897 959.00 | | 3 897 959.00 |
8C Staff and Related Accounts | 807 211.00 | 807 211.00 | | 807 211.00 |
8D Social Security and Other Social Organizations | 359 070.00 | 359 070.00 | | 359 070.00 |
8E Income Taxes | 7 435.00 | 7 435.00 | | 7 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 456.00 | 101 456.00 | | 101 456.00 |
UL Receivables related to investments | 147 785.00 | | 147 785.00 | 147 785.00 |
UP Loans | 20 019.00 | | 20 019.00 | 20 019.00 |
UT Other financial assets | 62 972.00 | | 62 972.00 | 62 972.00 |
UX Other trade receivables | 215 866.00 | 215 866.00 | | 215 866.00 |
UY Staff and related accounts | 4 318.00 | 4 318.00 | | 4 318.00 |
UZ Social Security, other social security organizations | 4 542.00 | 4 542.00 | | 4 542.00 |
VA Doubtful or disputed receivables | 2 641.00 | 2 641.00 | | 2 641.00 |
VB VAT | 75 307.00 | 75 307.00 | | 75 307.00 |
VC Group and associates | 442 728.00 | 442 728.00 | | 442 728.00 |
VH Loans with a maturity of more than one year at origin | 1 940 395.00 | 421 369.00 | 1 519 026.00 | 1 940 395.00 |
VI Group and Associates | 4 193.00 | 4 193.00 | | 4 193.00 |
VK Loans repaid during the year | 415 886.00 | | | 415 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 011.00 | 286 011.00 | | 286 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634 698.00 | 634 698.00 | | 634 698.00 |
VS Prepaid expenses | 230 869.00 | 230 869.00 | | 230 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841 744.00 | 1 610 969.00 | 230 775.00 | 1 841 744.00 |
VW VAT | 65 230.00 | 65 230.00 | | 65 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 505 810.00 | 5 986 784.00 | 1 519 026.00 | 7 505 810.00 |
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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 | 157.00 | | | 157.00 |
