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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 | 69 266.00 | 58 415.00 | 10 851.00 | 69 266.00 |
AH Goodwill | 193 692.00 | | 193 692.00 | 193 692.00 |
AN Land | 1 551 523.00 | 1 291 203.00 | 260 320.00 | 1 551 523.00 |
AP Buildings | 2 879 765.00 | 1 253 170.00 | 1 626 594.00 | 2 879 765.00 |
AR Technical installations, industrial equipment and tools | 11 173 044.00 | 7 374 986.00 | 3 798 058.00 | 11 173 044.00 |
AT Other tangible assets | 545 730.00 | 440 963.00 | 104 767.00 | 545 730.00 |
AV Fixed assets in progress | 16 374.00 | | 16 374.00 | 16 374.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 33 249.00 | | 33 249.00 | 33 249.00 |
BJ TOTAL (I) | 16 469 144.00 | 10 418 738.00 | 6 050 406.00 | 16 469 144.00 |
BL Raw materials, supplies | 9 557.00 | | 9 557.00 | 9 557.00 |
BT Goods | 1 538 890.00 | | 1 538 890.00 | 1 538 890.00 |
BV Advances and down payments on orders | 33 900.00 | | 33 900.00 | 33 900.00 |
BX Customers and related accounts | 4 966 372.00 | 95 811.00 | 4 870 562.00 | 4 966 372.00 |
BZ Other receivables | 1 915 214.00 | | 1 915 214.00 | 1 915 214.00 |
CD Marketable securities | 502 253.00 | | 502 253.00 | 502 253.00 |
CF Cash and cash equivalents | 5 896 817.00 | | 5 896 817.00 | 5 896 817.00 |
CH Prepaid expenses | 78 648.00 | | 78 648.00 | 78 648.00 |
CJ TOTAL (II) | 14 941 650.00 | 95 811.00 | 14 845 839.00 | 14 941 650.00 |
CO Grand total (0 to V) | 31 410 794.00 | 10 514 548.00 | 20 896 245.00 | 31 410 794.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 400.00 | 455 400.00 | | 455 400.00 |
DD Legal reserve (1) | 45 540.00 | 45 540.00 | | 45 540.00 |
DG Other reserves | 7 741 701.00 | 7 007 710.00 | | 7 741 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 128 989.00 | 1 084 142.00 | | 1 128 989.00 |
DJ Investment subsidies | 376 464.00 | 422 561.00 | | 376 464.00 |
DK Regulated provisions | 1 527 372.00 | 1 412 587.00 | | 1 527 372.00 |
DL TOTAL (I) | 11 275 465.00 | 10 427 941.00 | | 11 275 465.00 |
DQ Provisions for Expenses | 75 390.00 | 48 838.00 | | 75 390.00 |
DR TOTAL (IV) | 75 390.00 | 48 838.00 | | 75 390.00 |
DU Loans and Debts from Credit Institutions (3) | 4 509 726.00 | 4 363 250.00 | | 4 509 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 970.00 | 361 314.00 | | 447 970.00 |
DX Trade payables and related accounts | 3 318 985.00 | 2 221 573.00 | | 3 318 985.00 |
DY Tax and social security liabilities | 1 085 861.00 | 673 210.00 | | 1 085 861.00 |
DZ Fixed asset liabilities and related accounts | 171 874.00 | 179 532.00 | | 171 874.00 |
EA Other liabilities | 10 974.00 | 30 454.00 | | 10 974.00 |
EB Prepaid income (2) | | 9 874.00 | | |
EC TOTAL (IV) | 9 545 390.00 | 7 839 207.00 | | 9 545 390.00 |
EE Grand total (I to V) | 20 896 245.00 | 18 315 985.00 | | 20 896 245.00 |
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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 | 7 765 335.00 | 1 846 268.00 | 9 611 603.00 | 7 765 335.00 |
FG Production sold - services | 11 988 523.00 | | 11 988 523.00 | 11 988 523.00 |
FJ Net sales | 19 753 858.00 | 1 846 268.00 | 21 600 126.00 | 19 753 858.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 505.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 21 716 756.00 | |
FS Purchases of goods (including customs duties) | | | 4 020 302.00 | |
FT Inventory change (goods) | | | 685 584.00 | |
FU Purchases of raw materials and other supplies | | | 187 822.00 | |
FV Inventory change (raw materials and supplies) | | | 4 338.00 | |
FW Other purchases and external expenses | | | 10 932 215.00 | |
FX Taxes, duties, and similar payments | | | 367 729.00 | |
FY Salaries and Wages | | | 1 755 267.00 | |
FZ Social Security Contributions | | | 711 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 552.00 | |
GE Other Expenses | | | 43 074.00 | |
GF Total Operating Expenses (II) | | | 19 795 629.00 | |
GG - OPERATING RESULT (I - II) | | | 1 921 128.00 | |
GL Other interest and similar income | | | 20 861.00 | |
GP Total financial income (V) | | | 20 861.00 | |
GR Interest and similar expenses | | | 58 840.00 | |
GU Total financial expenses (VI) | | | 58 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 883 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 764.00 | 24 513.00 | | 9 764.00 |
HB Exceptional income from capital transactions | 492 337.00 | 1 196 185.00 | | 492 337.00 |
HC Reversals of provisions and transfers of expenses | 119 229.00 | 374 584.00 | | 119 229.00 |
HD Total exceptional income (VII) | 621 330.00 | 1 595 282.00 | | 621 330.00 |
HE Exceptional expenses on management operations | 150 377.00 | 45.00 | | 150 377.00 |
HF Exceptional expenses on capital transactions | 419 240.00 | 935 139.00 | | 419 240.00 |
HG Exceptional depreciation and provisions | 234 014.00 | 466 073.00 | | 234 014.00 |
HH Total exceptional expenses (VIII) | 803 631.00 | 1 401 257.00 | | 803 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 301.00 | 194 026.00 | | -182 301.00 |
HJ Employee participation in company results | 123 889.00 | 96 983.00 | | 123 889.00 |
HK Income tax | 447 970.00 | 361 314.00 | | 447 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 358 947.00 | 21 879 794.00 | | 22 358 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 229 958.00 | 20 795 652.00 | | 21 229 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 128 989.00 | 1 084 142.00 | | 1 128 989.00 |
HP References: Equipment leasing | 271 836.00 | 354 984.00 | | 271 836.00 |
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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 | 15 692 211.00 | | 4 572 274.00 | 15 692 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 000.00 | 39 749.00 | |
I4 DECREASES Grand Total | 3 642 496.00 | 152 845.00 | | 3 642 496.00 |
IO DECREASES Total including other intangible assets | | 2 214.00 | 262 959.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 642 496.00 | 123 631.00 | 16 166 436.00 | 3 642 496.00 |
KD ACQUISITIONS Total including other intangible assets | 265 173.00 | | | 265 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 360 917.00 | | 4 571 646.00 | 15 360 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 121.00 | | 629.00 | 66 121.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 374.00 | | | 16 374.00 |
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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 | 9 499 879.00 | 1 045 377.00 | 125 845.00 | 9 499 879.00 |
PE DEPRECIATION Total including other intangible assets | 49 432.00 | 11 871.00 | 2 214.00 | 49 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 450 447.00 | 1 033 506.00 | 123 631.00 | 9 450 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 412 587.00 | 234 014.00 | 119 229.00 | 1 412 587.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 838.00 | 26 552.00 | | 48 838.00 |
6T Receivables | 86 928.00 | 16 444.00 | 7 561.00 | 86 928.00 |
7B Total provisions for depreciation | 86 928.00 | 16 444.00 | 7 561.00 | 86 928.00 |
7C Grand total | 1 548 353.00 | 277 010.00 | 126 790.00 | 1 548 353.00 |
UE of which provisions and reversals: - Operating | | 42 996.00 | 7 561.00 | |
UJ - Exceptional | | 234 014.00 | 119 229.00 | |
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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 | 3 318 985.00 | 3 318 985.00 | | 3 318 985.00 |
8C Staff and Related Accounts | 432 006.00 | 432 006.00 | | 432 006.00 |
8D Social Security and Other Social Organizations | 221 174.00 | 221 174.00 | | 221 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 171 874.00 | 171 874.00 | | 171 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 974.00 | 10 974.00 | | 10 974.00 |
UT Other financial assets | 33 249.00 | | 33 249.00 | 33 249.00 |
UX Other trade receivables | 4 842 796.00 | 4 842 796.00 | | 4 842 796.00 |
UZ Social Security, other social security organizations | 9 618.00 | 9 618.00 | | 9 618.00 |
VA Doubtful or disputed receivables | 123 576.00 | 123 576.00 | | 123 576.00 |
VB VAT | 484 766.00 | 484 766.00 | | 484 766.00 |
VC Group and associates | 1 419 956.00 | 1 419 956.00 | | 1 419 956.00 |
VG Loans with a maturity of up to one year at origin | 39 670.00 | 39 670.00 | | 39 670.00 |
VH Loans with a maturity of more than one year at origin | 4 470 056.00 | 1 069 784.00 | 2 652 179.00 | 4 470 056.00 |
VI Group and Associates | 447 970.00 | 447 970.00 | | 447 970.00 |
VJ Loans taken out during the year | 763 383.00 | | | 763 383.00 |
VK Loans repaid during the year | 661 229.00 | | | 661 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 982.00 | 256 982.00 | | 256 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873.00 | 873.00 | | 873.00 |
VS Prepaid expenses | 78 648.00 | 78 648.00 | | 78 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 993 483.00 | 6 960 233.00 | 33 249.00 | 6 993 483.00 |
VW VAT | 175 699.00 | 175 699.00 | | 175 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 545 390.00 | 6 145 118.00 | 2 652 179.00 | 9 545 390.00 |
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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 | 64.00 | | | 64.00 |
