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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 | 77 519.00 | 72 210.00 | 5 309.00 | 77 519.00 |
AN Land | 1 275 074.00 | 499 308.00 | 775 766.00 | 1 275 074.00 |
AP Buildings | 8 726 984.00 | 6 888 418.00 | 1 838 566.00 | 8 726 984.00 |
AR Technical installations, industrial equipment and tools | 7 955 894.00 | 5 188 772.00 | 2 767 122.00 | 7 955 894.00 |
AT Other tangible assets | 678 109.00 | 381 922.00 | 296 186.00 | 678 109.00 |
AV Fixed assets in progress | 725 264.00 | | 725 264.00 | 725 264.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 335 049.00 | | 3 335 049.00 | 3 335 049.00 |
BJ TOTAL (I) | 23 334 784.00 | 13 088 018.00 | 10 246 766.00 | 23 334 784.00 |
BL Raw materials, supplies | 53 772.00 | | 53 772.00 | 53 772.00 |
BX Customers and related accounts | 3 135 963.00 | 27 876.00 | 3 108 087.00 | 3 135 963.00 |
BZ Other receivables | 602 057.00 | | 602 057.00 | 602 057.00 |
CD Marketable securities | 1 396 880.00 | | 1 396 880.00 | 1 396 880.00 |
CF Cash and cash equivalents | 6 678 516.00 | | 6 678 516.00 | 6 678 516.00 |
CH Prepaid expenses | 66 932.00 | | 66 932.00 | 66 932.00 |
CJ TOTAL (II) | 11 934 119.00 | 27 876.00 | 11 906 243.00 | 11 934 119.00 |
CO Grand total (0 to V) | 35 268 903.00 | 13 115 894.00 | 22 153 009.00 | 35 268 903.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
CX Development or Research and Development Expenses | 60 891.00 | 57 387.00 | 3 503.00 | 60 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 680 720.00 | 4 680 720.00 | | 4 680 720.00 |
DB Share, merger, contribution premiums, etc. | 311 983.00 | 311 983.00 | | 311 983.00 |
DD Legal reserve (1) | 435 891.00 | 388 984.00 | | 435 891.00 |
DE Statutory or contractual reserves | 7 171 460.00 | 6 280 220.00 | | 7 171 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 421.00 | 938 147.00 | | 519 421.00 |
DJ Investment subsidies | 240 925.00 | 286 398.00 | | 240 925.00 |
DK Regulated provisions | 457.00 | 892.00 | | 457.00 |
DL TOTAL (I) | 13 360 857.00 | 12 887 343.00 | | 13 360 857.00 |
DP Provisions for Risks | 117 200.00 | 45 300.00 | | 117 200.00 |
DQ Provisions for Expenses | 3 270 379.00 | 3 270 379.00 | | 3 270 379.00 |
DR TOTAL (IV) | 3 387 579.00 | 3 315 679.00 | | 3 387 579.00 |
DU Loans and Debts from Credit Institutions (3) | 2 337 232.00 | 2 547 836.00 | | 2 337 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 050.00 | 8 375.00 | | 7 050.00 |
DX Trade payables and related accounts | 990 614.00 | 782 872.00 | | 990 614.00 |
DY Tax and social security liabilities | 1 423 035.00 | 1 847 409.00 | | 1 423 035.00 |
DZ Fixed asset liabilities and related accounts | 410 199.00 | 693 372.00 | | 410 199.00 |
EA Other liabilities | 14 070.00 | 61 721.00 | | 14 070.00 |
EB Prepaid income (2) | 222 373.00 | 223 654.00 | | 222 373.00 |
EC TOTAL (IV) | 5 404 573.00 | 6 165 239.00 | | 5 404 573.00 |
EE Grand total (I to V) | 22 153 009.00 | 22 368 262.00 | | 22 153 009.00 |
EG Accrued income and payables due within one year | 3 536 652.00 | 4 072 008.00 | | 3 536 652.00 |
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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 | 669 333.00 | | 669 333.00 | 669 333.00 |
FG Production sold - services | 12 755 870.00 | 6 974.00 | 12 762 844.00 | 12 755 870.00 |
FJ Net sales | 13 425 203.00 | 6 974.00 | 13 432 177.00 | 13 425 203.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 547.00 | |
FQ Other income | | | 18 574.00 | |
FR Total operating income (I) | | | 13 619 298.00 | |
FV Inventory change (raw materials and supplies) | | | 1 291.00 | |
FW Other purchases and external expenses | | | 4 928 624.00 | |
FX Taxes, duties, and similar payments | | | 2 086 309.00 | |
FY Salaries and Wages | | | 2 983 579.00 | |
FZ Social Security Contributions | | | 1 350 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 689 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 225.00 | |
GF Total Operating Expenses (II) | | | 13 052 662.00 | |
GG - OPERATING RESULT (I - II) | | | 566 636.00 | |
GK Income from other securities and fixed asset receivables | | | 24 806.00 | |
GL Other interest and similar income | | | 21 124.00 | |
GP Total financial income (V) | | | 45 930.00 | |
GR Interest and similar expenses | | | 27 520.00 | |
GU Total financial expenses (VI) | | | 27 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 635.00 | 23 918.00 | | 25 635.00 |
HB Exceptional income from capital transactions | 116 530.00 | 735 880.00 | | 116 530.00 |
HC Reversals of provisions and transfers of expenses | 38 534.00 | 45 422.00 | | 38 534.00 |
HD Total exceptional income (VII) | 180 699.00 | 805 220.00 | | 180 699.00 |
HE Exceptional expenses on management operations | 45 490.00 | 1 241.00 | | 45 490.00 |
HF Exceptional expenses on capital transactions | | 650 604.00 | | |
HG Exceptional depreciation and provisions | 110 032.00 | 2 627.00 | | 110 032.00 |
HH Total exceptional expenses (VIII) | 155 522.00 | 654 473.00 | | 155 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 177.00 | 150 747.00 | | 25 177.00 |
HJ Employee participation in company results | | 242 183.00 | | |
HK Income tax | 90 802.00 | 455 677.00 | | 90 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 845 928.00 | 14 963 782.00 | | 13 845 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 326 506.00 | 14 025 635.00 | | 13 326 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 421.00 | 938 147.00 | | 519 421.00 |
HP References: Equipment leasing | 260 136.00 | 241 934.00 | | 260 136.00 |
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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 | 21 574 329.00 | | 3 162 023.00 | 21 574 329.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 891.00 | | | 60 891.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 3 835 049.00 | |
I4 DECREASES Grand Total | 832 962.00 | 568 606.00 | 23 334 784.00 | 832 962.00 |
IN DECREASES Start-up, development, or research expenses | | | 60 891.00 | |
IO DECREASES Total including other intangible assets | | | 77 519.00 | |
IY DECREASES Total Tangible Fixed Assets | 832 962.00 | 568 106.00 | 19 361 325.00 | 832 962.00 |
KD ACQUISITIONS Total including other intangible assets | 76 937.00 | | 583.00 | 76 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 015 758.00 | | 2 746 635.00 | 18 015 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 420 743.00 | | 414 806.00 | 3 420 743.00 |
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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 | 11 966 303.00 | 1 689 821.00 | 568 106.00 | 11 966 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 090.00 | 20 297.00 | | 37 090.00 |
PE DEPRECIATION Total including other intangible assets | 67 429.00 | 4 781.00 | | 67 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 861 783.00 | 1 664 743.00 | 568 106.00 | 11 861 783.00 |
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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 | 892.00 | | 434.00 | 892.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 315 679.00 | 110 000.00 | 38 100.00 | 3 315 679.00 |
6T Receivables | 29 392.00 | | 1 516.00 | 29 392.00 |
7B Total provisions for depreciation | 29 392.00 | | 1 516.00 | 29 392.00 |
7C Grand total | 3 345 963.00 | 110 000.00 | 40 050.00 | 3 345 963.00 |
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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 | 7 050.00 | 7 050.00 | | 7 050.00 |
8B Suppliers and Related Accounts | 990 614.00 | 990 614.00 | | 990 614.00 |
8C Staff and Related Accounts | 449 083.00 | 449 083.00 | | 449 083.00 |
8D Social Security and Other Social Organizations | 438 875.00 | 438 875.00 | | 438 875.00 |
8E Income Taxes | 11 373.00 | 11 373.00 | | 11 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 410 199.00 | 410 199.00 | | 410 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 070.00 | 14 070.00 | | 14 070.00 |
8L Deferred income | 222 373.00 | 222 373.00 | | 222 373.00 |
UT Other financial assets | 3 335 049.00 | | 3 335 049.00 | 3 335 049.00 |
UX Other trade receivables | 3 102 591.00 | 3 102 591.00 | | 3 102 591.00 |
VA Doubtful or disputed receivables | 33 371.00 | | 33 371.00 | 33 371.00 |
VB VAT | 122 559.00 | 122 559.00 | | 122 559.00 |
VC Group and associates | 47 882.00 | 47 882.00 | | 47 882.00 |
VH Loans with a maturity of more than one year at origin | 2 337 232.00 | 469 310.00 | 1 430 848.00 | 2 337 232.00 |
VK Loans repaid during the year | 454 684.00 | | | 454 684.00 |
VM Income taxes | 356 915.00 | 356 915.00 | | 356 915.00 |
VP Miscellaneous | 12 793.00 | 12 793.00 | | 12 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 272.00 | 207 272.00 | | 207 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 908.00 | 61 908.00 | | 61 908.00 |
VS Prepaid expenses | 66 932.00 | 66 932.00 | | 66 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 140 000.00 | 3 771 580.00 | 3 368 420.00 | 7 140 000.00 |
VW VAT | 316 432.00 | 316 432.00 | | 316 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 404 573.00 | 3 536 652.00 | 1 430 848.00 | 5 404 573.00 |
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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 | 58.00 | | | 58.00 |
