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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 | 77 757.00 | 76 692.00 | 1 066.00 | 77 757.00 |
AN Land | 1 134 997.00 | 270 919.00 | 864 079.00 | 1 134 997.00 |
AP Buildings | 8 843 502.00 | 7 245 577.00 | 1 597 924.00 | 8 843 502.00 |
AR Technical installations, industrial equipment and tools | 8 249 860.00 | 5 832 016.00 | 2 417 843.00 | 8 249 860.00 |
AT Other tangible assets | 731 705.00 | 499 176.00 | 232 529.00 | 731 705.00 |
AV Fixed assets in progress | 603 624.00 | | 603 624.00 | 603 624.00 |
AX Advances and down payments | 46 454.00 | | 46 454.00 | 46 454.00 |
BH Other financial assets | 3 359 741.00 | | 3 359 741.00 | 3 359 741.00 |
BJ TOTAL (I) | 23 608 530.00 | 13 985 270.00 | 9 623 260.00 | 23 608 530.00 |
BL Raw materials, supplies | 81 808.00 | | 81 808.00 | 81 808.00 |
BV Advances and down payments on orders | 38 880.00 | | 38 880.00 | 38 880.00 |
BX Customers and related accounts | 3 423 888.00 | 27 876.00 | 3 396 012.00 | 3 423 888.00 |
BZ Other receivables | 378 030.00 | | 378 030.00 | 378 030.00 |
CD Marketable securities | 1 321 080.00 | | 1 321 080.00 | 1 321 080.00 |
CF Cash and cash equivalents | 10 799 077.00 | | 10 799 077.00 | 10 799 077.00 |
CH Prepaid expenses | 57 272.00 | | 57 272.00 | 57 272.00 |
CJ TOTAL (II) | 16 100 036.00 | 27 876.00 | 16 072 160.00 | 16 100 036.00 |
CO Grand total (0 to V) | 39 708 566.00 | 14 013 146.00 | 25 695 420.00 | 39 708 566.00 |
CR Shares due in more than one year | 33 371.00 | | | 33 371.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
CX Development or Research and Development Expenses | 60 891.00 | 60 891.00 | | 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) | 461 862.00 | 435 891.00 | | 461 862.00 |
DE Statutory or contractual reserves | 7 664 910.00 | 7 171 460.00 | | 7 664 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 630 609.00 | 519 421.00 | | 1 630 609.00 |
DJ Investment subsidies | 191 664.00 | 240 925.00 | | 191 664.00 |
DK Regulated provisions | 89.00 | 457.00 | | 89.00 |
DL TOTAL (I) | 14 941 837.00 | 13 360 857.00 | | 14 941 837.00 |
DP Provisions for Risks | 117 200.00 | 117 200.00 | | 117 200.00 |
DQ Provisions for Expenses | 3 370 379.00 | 3 270 379.00 | | 3 370 379.00 |
DR TOTAL (IV) | 3 487 579.00 | 3 387 579.00 | | 3 487 579.00 |
DU Loans and Debts from Credit Institutions (3) | 2 096 076.00 | 2 337 232.00 | | 2 096 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 884.00 | 7 050.00 | | 5 884.00 |
DX Trade payables and related accounts | 1 296 694.00 | 990 614.00 | | 1 296 694.00 |
DY Tax and social security liabilities | 3 498 764.00 | 1 423 035.00 | | 3 498 764.00 |
DZ Fixed asset liabilities and related accounts | 109 490.00 | 410 199.00 | | 109 490.00 |
EA Other liabilities | 28 424.00 | 14 070.00 | | 28 424.00 |
EB Prepaid income (2) | 230 673.00 | 222 373.00 | | 230 673.00 |
EC TOTAL (IV) | 7 266 005.00 | 5 404 573.00 | | 7 266 005.00 |
EE Grand total (I to V) | 25 695 420.00 | 22 153 009.00 | | 25 695 420.00 |
EG Accrued income and payables due within one year | 5 678 034.00 | 3 536 652.00 | | 5 678 034.00 |
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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 | 1 095 542.00 | | 1 095 542.00 | 1 095 542.00 |
FG Production sold - services | 17 603 997.00 | 360 876.00 | 17 964 873.00 | 17 603 997.00 |
FJ Net sales | 18 699 539.00 | 360 876.00 | 19 060 415.00 | 18 699 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 391.00 | |
FQ Other income | | | 17 309.00 | |
FR Total operating income (I) | | | 19 233 115.00 | |
FV Inventory change (raw materials and supplies) | | | -28 037.00 | |
FW Other purchases and external expenses | | | 6 180 143.00 | |
FX Taxes, duties, and similar payments | | | 3 906 892.00 | |
FY Salaries and Wages | | | 3 280 263.00 | |
FZ Social Security Contributions | | | 1 512 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 730 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 15 132.00 | |
GF Total Operating Expenses (II) | | | 16 697 663.00 | |
GG - OPERATING RESULT (I - II) | | | 2 535 453.00 | |
GK Income from other securities and fixed asset receivables | | | 24 992.00 | |
GL Other interest and similar income | | | 8 340.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 33 339.00 | |
GR Interest and similar expenses | | | 25 913.00 | |
GU Total financial expenses (VI) | | | 25 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 542 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 147.00 | 25 635.00 | | 19 147.00 |
HB Exceptional income from capital transactions | 49 261.00 | 116 530.00 | | 49 261.00 |
HC Reversals of provisions and transfers of expenses | 368.00 | 38 534.00 | | 368.00 |
HD Total exceptional income (VII) | 68 776.00 | 180 699.00 | | 68 776.00 |
HE Exceptional expenses on management operations | 85.00 | 45 490.00 | | 85.00 |
HG Exceptional depreciation and provisions | | 110 032.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | 155 522.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 691.00 | 25 177.00 | | 68 691.00 |
HJ Employee participation in company results | 300 180.00 | | | 300 180.00 |
HK Income tax | 680 781.00 | 90 802.00 | | 680 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 335 230.00 | 13 845 928.00 | | 19 335 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 704 621.00 | 13 326 506.00 | | 17 704 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 630 609.00 | 519 421.00 | | 1 630 609.00 |
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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 | 23 334 784.00 | | 1 741 135.00 | 23 334 784.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 891.00 | | | 60 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 3 859 741.00 | |
I4 DECREASES Grand Total | 634 003.00 | 833 386.00 | 23 608 530.00 | 634 003.00 |
IN DECREASES Start-up, development, or research expenses | | | 60 891.00 | |
IO DECREASES Total including other intangible assets | | | 77 757.00 | |
IY DECREASES Total Tangible Fixed Assets | 634 003.00 | 833 086.00 | 19 610 141.00 | 634 003.00 |
KD ACQUISITIONS Total including other intangible assets | 77 519.00 | | 238.00 | 77 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 361 325.00 | | 1 715 905.00 | 19 361 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 835 049.00 | | 24 992.00 | 3 835 049.00 |
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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 | 13 088 018.00 | 1 730 338.00 | 833 086.00 | 13 088 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 387.00 | 3 503.00 | | 57 387.00 |
PE DEPRECIATION Total including other intangible assets | 72 210.00 | 4 481.00 | | 72 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 958 421.00 | 1 722 353.00 | 833 086.00 | 12 958 421.00 |
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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 | 457.00 | | 368.00 | 457.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 387 579.00 | 100 000.00 | | 3 387 579.00 |
6T Receivables | 27 876.00 | | | 27 876.00 |
7B Total provisions for depreciation | 27 876.00 | | | 27 876.00 |
7C Grand total | 3 415 912.00 | 100 000.00 | 368.00 | 3 415 912.00 |
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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 | 5 884.00 | 5 884.00 | | 5 884.00 |
8B Suppliers and Related Accounts | 1 296 694.00 | 1 296 694.00 | | 1 296 694.00 |
8C Staff and Related Accounts | 822 749.00 | 822 749.00 | | 822 749.00 |
8D Social Security and Other Social Organizations | 442 778.00 | 442 778.00 | | 442 778.00 |
8E Income Taxes | 599 734.00 | 599 734.00 | | 599 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 490.00 | 109 490.00 | | 109 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 424.00 | 28 424.00 | | 28 424.00 |
8L Deferred income | 230 673.00 | 230 673.00 | | 230 673.00 |
UT Other financial assets | 3 359 741.00 | | 3 359 741.00 | 3 359 741.00 |
UX Other trade receivables | 3 390 517.00 | 3 390 517.00 | | 3 390 517.00 |
VA Doubtful or disputed receivables | 33 371.00 | | 33 371.00 | 33 371.00 |
VB VAT | 165 684.00 | 165 684.00 | | 165 684.00 |
VC Group and associates | 190 986.00 | 190 986.00 | | 190 986.00 |
VH Loans with a maturity of more than one year at origin | 2 096 076.00 | 508 105.00 | 1 297 960.00 | 2 096 076.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 496 156.00 | | | 496 156.00 |
VP Miscellaneous | 7 995.00 | 7 995.00 | | 7 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073 209.00 | 1 073 209.00 | | 1 073 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 365.00 | 13 365.00 | | 13 365.00 |
VS Prepaid expenses | 57 272.00 | 57 272.00 | | 57 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 218 931.00 | 3 825 819.00 | 3 393 112.00 | 7 218 931.00 |
VW VAT | 560 293.00 | 560 293.00 | | 560 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 266 005.00 | 5 678 034.00 | 1 297 960.00 | 7 266 005.00 |
