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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 | 580 235.00 | 574 767.00 | 5 468.00 | 580 235.00 |
AN Land | 505 889.00 | | 505 889.00 | 505 889.00 |
AP Buildings | 8 057 601.00 | 5 601 703.00 | 2 455 898.00 | 8 057 601.00 |
AR Technical installations, industrial equipment and tools | 2 040 580.00 | 1 320 554.00 | 720 026.00 | 2 040 580.00 |
AT Other tangible assets | 879 154.00 | 776 426.00 | 102 728.00 | 879 154.00 |
AV Fixed assets in progress | 13 843.00 | | 13 843.00 | 13 843.00 |
BB Receivables related to investments | 1 809 704.00 | | 1 809 704.00 | 1 809 704.00 |
BD Other fixed assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 13 895 445.00 | 8 273 450.00 | 5 621 995.00 | 13 895 445.00 |
BL Raw materials, supplies | 47 365.00 | | 47 365.00 | 47 365.00 |
BX Customers and related accounts | 2 499 214.00 | 25 264.00 | 2 473 950.00 | 2 499 214.00 |
BZ Other receivables | 1 809 707.00 | | 1 809 707.00 | 1 809 707.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 1 774 940.00 | | 1 774 940.00 | 1 774 940.00 |
CH Prepaid expenses | 32 530.00 | | 32 530.00 | 32 530.00 |
CJ TOTAL (II) | 10 163 757.00 | 25 264.00 | 10 138 493.00 | 10 163 757.00 |
CO Grand total (0 to V) | 24 059 202.00 | 8 298 714.00 | 15 760 488.00 | 24 059 202.00 |
CR Shares due in more than one year | 55 714.00 | | | 55 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 696 030.00 | 4 696 030.00 | | 4 696 030.00 |
DD Legal reserve (1) | 469 603.00 | 469 603.00 | | 469 603.00 |
DE Statutory or contractual reserves | 5 218 215.00 | 5 218 215.00 | | 5 218 215.00 |
DG Other reserves | 1 634 543.00 | 1 608 078.00 | | 1 634 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 881.00 | 790 936.00 | | 629 881.00 |
DL TOTAL (I) | 12 648 272.00 | 12 782 861.00 | | 12 648 272.00 |
DX Trade payables and related accounts | 2 218 590.00 | 2 865 967.00 | | 2 218 590.00 |
DY Tax and social security liabilities | 862 952.00 | 1 190 790.00 | | 862 952.00 |
EA Other liabilities | 30 674.00 | 330 328.00 | | 30 674.00 |
EC TOTAL (IV) | 3 112 216.00 | 4 387 084.00 | | 3 112 216.00 |
EE Grand total (I to V) | 15 760 488.00 | 17 169 945.00 | | 15 760 488.00 |
EG Accrued income and payables due within one year | 3 112 216.00 | 4 387 084.00 | | 3 112 216.00 |
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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 | 78 674 749.00 | 2 712 866.00 | 81 387 615.00 | 78 674 749.00 |
FG Production sold - services | 2 859 720.00 | 5 693 911.00 | 8 553 631.00 | 2 859 720.00 |
FJ Net sales | 81 534 469.00 | 8 406 777.00 | 89 941 246.00 | 81 534 469.00 |
FO Operating subsidies | | | 124 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627 013.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 90 692 605.00 | |
FS Purchases of goods (including customs duties) | | | 74 010 552.00 | |
FU Purchases of raw materials and other supplies | | | 857 678.00 | |
FV Inventory change (raw materials and supplies) | | | 8 706.00 | |
FW Other purchases and external expenses | | | 8 802 786.00 | |
FX Taxes, duties, and similar payments | | | 447 289.00 | |
FY Salaries and Wages | | | 3 860 478.00 | |
FZ Social Security Contributions | | | 1 244 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 605.00 | |
GE Other Expenses | | | 221 640.00 | |
GF Total Operating Expenses (II) | | | 90 066 992.00 | |
GG - OPERATING RESULT (I - II) | | | 625 613.00 | |
GL Other interest and similar income | | | 43 717.00 | |
GP Total financial income (V) | | | 43 717.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 410 681.00 | 459 954.00 | | 410 681.00 |
A4 Equity method investments | 1 057.00 | 1 675.00 | | 1 057.00 |
HA Exceptional income from management transactions | 29 263.00 | 12 575.00 | | 29 263.00 |
HD Total exceptional income (VII) | 29 263.00 | 12 575.00 | | 29 263.00 |
HE Exceptional expenses on management operations | 2 147.00 | 37 899.00 | | 2 147.00 |
HH Total exceptional expenses (VIII) | 2 147.00 | 37 899.00 | | 2 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 117.00 | -25 325.00 | | 27 117.00 |
HK Income tax | 66 125.00 | 193 164.00 | | 66 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 765 585.00 | 88 484 693.00 | | 90 765 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 135 705.00 | 87 693 757.00 | | 90 135 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 881.00 | 790 936.00 | | 629 881.00 |
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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 | 13 085 743.00 | | 1 981 108.00 | 13 085 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 241 116.00 | 1 818 144.00 | |
I4 DECREASES Grand Total | 858 303.00 | 313 104.00 | 13 895 445.00 | 858 303.00 |
IO DECREASES Total including other intangible assets | | 50 002.00 | 580 235.00 | |
IY DECREASES Total Tangible Fixed Assets | 858 303.00 | 21 985.00 | 11 497 066.00 | 858 303.00 |
KD ACQUISITIONS Total including other intangible assets | 630 237.00 | | | 630 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 571 237.00 | | 1 806 117.00 | 10 571 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 884 269.00 | | 174 991.00 | 1 884 269.00 |
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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 | 7 736 822.00 | 608 615.00 | 71 988.00 | 7 736 822.00 |
PE DEPRECIATION Total including other intangible assets | 596 683.00 | 28 086.00 | 50 002.00 | 596 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 140 139.00 | 580 529.00 | 21 985.00 | 7 140 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 569.00 | | 8 569.00 | 8 569.00 |
6T Receivables | 228 422.00 | 4 605.00 | 207 763.00 | 228 422.00 |
7B Total provisions for depreciation | 236 991.00 | 4 605.00 | 216 332.00 | 236 991.00 |
7C Grand total | 236 991.00 | 4 605.00 | 216 332.00 | 236 991.00 |
UE of which provisions and reversals: - Operating | | 4 605.00 | 216 332.00 | |
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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 | 2 218 590.00 | 2 218 590.00 | | 2 218 590.00 |
8C Staff and Related Accounts | 319 795.00 | 319 795.00 | | 319 795.00 |
8D Social Security and Other Social Organizations | 261 659.00 | 261 659.00 | | 261 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 674.00 | 30 674.00 | | 30 674.00 |
UL Receivables related to investments | 1 809 704.00 | | 1 809 704.00 | 1 809 704.00 |
UT Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
UX Other trade receivables | 2 443 500.00 | 2 443 500.00 | | 2 443 500.00 |
UY Staff and related accounts | 11 422.00 | 11 422.00 | | 11 422.00 |
VA Doubtful or disputed receivables | 55 714.00 | | 55 714.00 | 55 714.00 |
VB VAT | 45 839.00 | 45 839.00 | | 45 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 834.00 | 196 834.00 | | 196 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 752 447.00 | 1 752 447.00 | | 1 752 447.00 |
VS Prepaid expenses | 32 530.00 | 32 530.00 | | 32 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 153 496.00 | 4 285 738.00 | 1 867 758.00 | 6 153 496.00 |
VW VAT | 84 664.00 | 84 664.00 | | 84 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 112 216.00 | 3 112 216.00 | | 3 112 216.00 |
