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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 | 32 534.00 | 32 534.00 | | 32 534.00 |
AN Land | 141 078.00 | 48 721.00 | 92 357.00 | 141 078.00 |
AP Buildings | 800 490.00 | 390 931.00 | 409 559.00 | 800 490.00 |
AR Technical installations, industrial equipment and tools | 411 324.00 | 290 422.00 | 120 902.00 | 411 324.00 |
AT Other tangible assets | 16 318 322.00 | 11 347 408.00 | 4 970 914.00 | 16 318 322.00 |
AV Fixed assets in progress | 21 471.00 | | 21 471.00 | 21 471.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 60 969.00 | | 60 969.00 | 60 969.00 |
BJ TOTAL (I) | 17 799 561.00 | 12 110 015.00 | 5 689 546.00 | 17 799 561.00 |
BL Raw materials, supplies | 59 725.00 | | 59 725.00 | 59 725.00 |
BX Customers and related accounts | 2 150 607.00 | 1 398.00 | 2 149 209.00 | 2 150 607.00 |
BZ Other receivables | 10 358 113.00 | | 10 358 113.00 | 10 358 113.00 |
CH Prepaid expenses | 6 720.00 | | 6 720.00 | 6 720.00 |
CJ TOTAL (II) | 12 575 165.00 | 1 398.00 | 12 573 767.00 | 12 575 165.00 |
CO Grand total (0 to V) | 30 374 726.00 | 12 111 414.00 | 18 263 313.00 | 30 374 726.00 |
CU Other investments | 13 374.00 | | 13 374.00 | 13 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 475.00 | 47 475.00 | | 47 475.00 |
DB Share, merger, contribution premiums, etc. | 208 594.00 | 208 594.00 | | 208 594.00 |
DD Legal reserve (1) | 4 748.00 | 4 748.00 | | 4 748.00 |
DG Other reserves | 1 274 467.00 | 1 274 467.00 | | 1 274 467.00 |
DH Retained earnings | 7 545 331.00 | 6 369 567.00 | | 7 545 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 503 169.00 | 1 175 763.00 | | 1 503 169.00 |
DJ Investment subsidies | 1 684 766.00 | 1 374 018.00 | | 1 684 766.00 |
DK Regulated provisions | 1 440 828.00 | 1 451 728.00 | | 1 440 828.00 |
DL TOTAL (I) | 13 709 378.00 | 11 906 360.00 | | 13 709 378.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DQ Provisions for Expenses | 2 772.00 | 1 271.00 | | 2 772.00 |
DR TOTAL (IV) | 24 772.00 | 1 271.00 | | 24 772.00 |
DU Loans and Debts from Credit Institutions (3) | 7 064.00 | 28 054.00 | | 7 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 600.00 | 686 600.00 | | 686 600.00 |
DX Trade payables and related accounts | 1 738 201.00 | 1 712 041.00 | | 1 738 201.00 |
DY Tax and social security liabilities | 1 412 980.00 | 1 493 191.00 | | 1 412 980.00 |
DZ Fixed asset liabilities and related accounts | 33 355.00 | 43 027.00 | | 33 355.00 |
EA Other liabilities | 650 963.00 | 341 953.00 | | 650 963.00 |
EC TOTAL (IV) | 4 529 163.00 | 4 304 866.00 | | 4 529 163.00 |
EE Grand total (I to V) | 18 263 313.00 | 16 212 498.00 | | 18 263 313.00 |
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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 | | | 15 081 264.00 | |
FJ Net sales | | | 15 081 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 552.00 | |
FQ Other income | | | 59 818.00 | |
FR Total operating income (I) | | | 15 458 634.00 | |
FS Purchases of goods (including customs duties) | | | 98.00 | |
FU Purchases of raw materials and other supplies | | | 1 359 373.00 | |
FV Inventory change (raw materials and supplies) | | | -16 732.00 | |
FW Other purchases and external expenses | | | 5 530 010.00 | |
FX Taxes, duties, and similar payments | | | 580 479.00 | |
FY Salaries and Wages | | | 3 766 602.00 | |
FZ Social Security Contributions | | | 1 250 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 508 049.00 | |
GB Operating Expenses - Provisions | | | 24 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 397.00 | |
GF Total Operating Expenses (II) | | | 14 022 549.00 | |
GG - OPERATING RESULT (I - II) | | | 1 436 085.00 | |
GR Interest and similar expenses | | | 15 093.00 | |
GU Total financial expenses (VI) | | | 15 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 420 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 916 126.00 | 672 990.00 | | 916 126.00 |
HC Reversals of provisions and transfers of expenses | 229 348.00 | 157 672.00 | | 229 348.00 |
HD Total exceptional income (VII) | 1 145 475.00 | 830 662.00 | | 1 145 475.00 |
HE Exceptional expenses on management operations | 386.00 | 1 750.00 | | 386.00 |
HG Exceptional depreciation and provisions | 218 449.00 | 300 841.00 | | 218 449.00 |
HH Total exceptional expenses (VIII) | 218 835.00 | 302 591.00 | | 218 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 926 640.00 | 528 070.00 | | 926 640.00 |
HJ Employee participation in company results | 235 191.00 | 174 886.00 | | 235 191.00 |
HK Income tax | 609 272.00 | 595 320.00 | | 609 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 604 109.00 | 16 605 767.00 | | 16 604 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 100 940.00 | 15 430 003.00 | | 15 100 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 503 169.00 | 1 175 763.00 | | 1 503 169.00 |
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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 | 17 932 698.00 | | 2 192 276.00 | 17 932 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 343.00 | |
I4 DECREASES Grand Total | | 2 334 520.00 | 17 799 561.00 | |
IO DECREASES Total including other intangible assets | | | 32 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 334 520.00 | 17 692 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 534.00 | | | 32 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 834 928.00 | | 2 192 276.00 | 17 834 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 343.00 | | | 74 343.00 |
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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 | 11 704 016.00 | 1 508 049.00 | 1 102 050.00 | 11 704 016.00 |
PE DEPRECIATION Total including other intangible assets | 31 675.00 | 859.00 | | 31 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 672 341.00 | 1 507 190.00 | 1 102 050.00 | 11 672 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 271.00 | 2 772.00 | 1 271.00 | 1 271.00 |
7C Grand total | 1 271.00 | 2 772.00 | 1 271.00 | 1 271.00 |
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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 | 686 600.00 | 157 776.00 | 459 699.00 | 686 600.00 |
8B Suppliers and Related Accounts | 1 738 201.00 | 1 738 201.00 | | 1 738 201.00 |
8C Staff and Related Accounts | 700 180.00 | 700 180.00 | | 700 180.00 |
8D Social Security and Other Social Organizations | 537 995.00 | 537 995.00 | | 537 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 355.00 | 33 355.00 | | 33 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 863.00 | 425 863.00 | | 425 863.00 |
UT Other financial assets | 60 969.00 | | 60 969.00 | 60 969.00 |
UX Other trade receivables | 2 149 069.00 | 2 149 069.00 | | 2 149 069.00 |
UY Staff and related accounts | 15 306.00 | 15 306.00 | | 15 306.00 |
VA Doubtful or disputed receivables | 1 538.00 | 1 538.00 | | 1 538.00 |
VB VAT | 848 614.00 | 848 614.00 | | 848 614.00 |
VC Group and associates | 9 164 493.00 | 9 164 493.00 | | 9 164 493.00 |
VG Loans with a maturity of up to one year at origin | 7 064.00 | 7 064.00 | | 7 064.00 |
VI Group and Associates | 225 100.00 | 225 100.00 | | 225 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 224.00 | 73 224.00 | | 73 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 701.00 | 329 701.00 | | 329 701.00 |
VS Prepaid expenses | 6 720.00 | 6 720.00 | | 6 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 576 409.00 | 12 515 440.00 | 60 969.00 | 12 576 409.00 |
VW VAT | 101 581.00 | 101 581.00 | | 101 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 529 163.00 | 4 000 339.00 | 459 699.00 | 4 529 163.00 |
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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 | 135.00 | | | 135.00 |
