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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 | 338 232.00 | 288 625.00 | 49 608.00 | 338 232.00 |
AH Goodwill | 1 204.00 | | 1 204.00 | 1 204.00 |
AN Land | 213 663.00 | | 213 663.00 | 213 663.00 |
AP Buildings | 6 133 975.00 | 4 091 139.00 | 2 042 836.00 | 6 133 975.00 |
AR Technical installations, industrial equipment and tools | 6 200 722.00 | 5 064 927.00 | 1 135 795.00 | 6 200 722.00 |
AT Other tangible assets | 679 048.00 | 545 497.00 | 133 551.00 | 679 048.00 |
AX Advances and down payments | 113 683.00 | | 113 683.00 | 113 683.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 13 746 685.00 | 9 990 188.00 | 3 756 496.00 | 13 746 685.00 |
BL Raw materials, supplies | 2 689 766.00 | 266 354.00 | 2 423 412.00 | 2 689 766.00 |
BR Intermediate and finished products | 2 141 952.00 | 28 427.00 | 2 113 525.00 | 2 141 952.00 |
BV Advances and down payments on orders | 149 129.00 | | 149 129.00 | 149 129.00 |
BX Customers and related accounts | 2 468 636.00 | 36 989.00 | 2 431 647.00 | 2 468 636.00 |
BZ Other receivables | 276 253.00 | | 276 253.00 | 276 253.00 |
CF Cash and cash equivalents | 9 704 758.00 | | 9 704 758.00 | 9 704 758.00 |
CH Prepaid expenses | 101 304.00 | | 101 304.00 | 101 304.00 |
CJ TOTAL (II) | 17 531 798.00 | 331 770.00 | 17 200 028.00 | 17 531 798.00 |
CO Grand total (0 to V) | 31 278 482.00 | 10 321 958.00 | 20 956 524.00 | 31 278 482.00 |
CP Shares due in less than one year | 5 600.00 | | | 5 600.00 |
CR Shares due in more than one year | 62 606.00 | | | 62 606.00 |
CS Evaluated investments - equity method | 60 557.00 | | 60 557.00 | 60 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DE Statutory or contractual reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 2 481 150.00 | 2 511 812.00 | | 2 481 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 939 660.00 | 885 172.00 | | 4 939 660.00 |
DJ Investment subsidies | 122 681.00 | 130 932.00 | | 122 681.00 |
DK Regulated provisions | 441 054.00 | 164 414.00 | | 441 054.00 |
DL TOTAL (I) | 10 244 545.00 | 5 952 329.00 | | 10 244 545.00 |
DP Provisions for Risks | 46 835.00 | | | 46 835.00 |
DQ Provisions for Expenses | 522 684.00 | | | 522 684.00 |
DR TOTAL (IV) | 569 519.00 | | | 569 519.00 |
DU Loans and Debts from Credit Institutions (3) | 4 218 227.00 | 4 389 882.00 | | 4 218 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 491 713.00 | 260 773.00 | | 1 491 713.00 |
DX Trade payables and related accounts | 2 272 350.00 | 2 276 197.00 | | 2 272 350.00 |
DY Tax and social security liabilities | 2 043 346.00 | 1 257 929.00 | | 2 043 346.00 |
DZ Fixed asset liabilities and related accounts | 106 095.00 | 48 818.00 | | 106 095.00 |
EA Other liabilities | 10 729.00 | 28 015.00 | | 10 729.00 |
EC TOTAL (IV) | 10 142 459.00 | 8 261 614.00 | | 10 142 459.00 |
EE Grand total (I to V) | 20 956 524.00 | 14 213 944.00 | | 20 956 524.00 |
EG Accrued income and payables due within one year | 8 016 619.00 | 3 874 152.00 | | 8 016 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 937.00 | 1 419.00 | | 3 937.00 |
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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 | | | 41 717 714.00 | |
FJ Net sales | | | 41 717 714.00 | |
FM Inventory production | | | -194 739.00 | |
FO Operating subsidies | | | 9 778.00 | |
FQ Other income | | | 176 513.00 | |
FR Total operating income (I) | | | 41 709 265.00 | |
FS Purchases of goods (including customs duties) | | | 21 484 879.00 | |
FT Inventory change (goods) | | | -77 618.00 | |
FW Other purchases and external expenses | | | 4 858 377.00 | |
FX Taxes, duties, and similar payments | | | 514 980.00 | |
FY Salaries and Wages | | | 3 931 632.00 | |
FZ Social Security Contributions | | | 1 875 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 203 150.00 | |
GE Other Expenses | | | 30 628.00 | |
GF Total Operating Expenses (II) | | | 33 821 577.00 | |
GG - OPERATING RESULT (I - II) | | | 7 887 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 663 851.00 | |
GU Total financial expenses (VI) | | | 40 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 846 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 876.00 | 33 251.00 | | 40 876.00 |
HH Total exceptional expenses (VIII) | 293 438.00 | 89 038.00 | | 293 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 562.00 | -55 787.00 | | -252 562.00 |
HJ Employee participation in company results | 663 851.00 | 173 139.00 | | 663 851.00 |
HK Income tax | 1 990 905.00 | 419 305.00 | | 1 990 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 750 141.00 | 22 475 570.00 | | 41 750 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 810 482.00 | 21 590 399.00 | | 36 810 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 939 660.00 | 885 172.00 | | 4 939 660.00 |
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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 | 12 758 517.00 | | 1 040 175.00 | 12 758 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 157.00 | |
I4 DECREASES Grand Total | | 52 007.00 | 13 746 685.00 | |
IO DECREASES Total including other intangible assets | | | 339 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 007.00 | 13 341 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 437.00 | | 1 000.00 | 338 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 359 524.00 | | 1 033 575.00 | 12 359 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 557.00 | | 5 600.00 | 60 557.00 |
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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 | 9 200 097.00 | 826 107.00 | 36 016.00 | 9 200 097.00 |
PE DEPRECIATION Total including other intangible assets | 229 963.00 | 58 661.00 | | 229 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 970 134.00 | 767 446.00 | 36 016.00 | 8 970 134.00 |
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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 | 164 414.00 | 276 640.00 | | 164 414.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 615 834.00 | 46 835.00 | 93 150.00 | 615 834.00 |
7C Grand total | 780 248.00 | 323 475.00 | 93 150.00 | 780 248.00 |
UE of which provisions and reversals: - Operating | | 46 835.00 | 93 150.00 | |
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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 | 2 272 350.00 | 2 272 350.00 | | 2 272 350.00 |
8D Social Security and Other Social Organizations | 2 043 346.00 | 2 043 346.00 | | 2 043 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 095.00 | 106 095.00 | | 106 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 502 442.00 | 1 502 442.00 | | 1 502 442.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 2 468 636.00 | 2 406 029.00 | 62 606.00 | 2 468 636.00 |
VG Loans with a maturity of up to one year at origin | 3 937.00 | 3 937.00 | | 3 937.00 |
VH Loans with a maturity of more than one year at origin | 4 214 290.00 | 2 088 449.00 | 1 617 400.00 | 4 214 290.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 675 949.00 | | | 675 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 253.00 | 276 253.00 | | 276 253.00 |
VS Prepaid expenses | 101 304.00 | 101 304.00 | | 101 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 851 792.00 | 2 789 186.00 | 62 606.00 | 2 851 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 142 459.00 | 8 016 619.00 | 1 617 400.00 | 10 142 459.00 |
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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 | 94.00 | | | 94.00 |
