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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 | 69 518.00 | 69 519.00 | | 69 518.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 895 511.00 | 557 624.00 | 337 887.00 | 895 511.00 |
AR Technical installations, industrial equipment and tools | 250 168.00 | 217 149.00 | 33 019.00 | 250 168.00 |
AT Other tangible assets | 20 324 920.00 | 13 160 730.00 | 7 164 189.00 | 20 324 920.00 |
BH Other financial assets | 89 217.00 | | 89 217.00 | 89 217.00 |
BJ TOTAL (I) | 21 763 333.00 | 14 015 021.00 | 7 748 312.00 | 21 763 333.00 |
BL Raw materials, supplies | 361 272.00 | | 361 273.00 | 361 272.00 |
BX Customers and related accounts | 5 811 740.00 | 7 763.00 | 5 803 977.00 | 5 811 740.00 |
BZ Other receivables | 1 062 919.00 | | 1 062 919.00 | 1 062 919.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 3 198 260.00 | | 3 198 260.00 | 3 198 260.00 |
CJ TOTAL (II) | 13 434 192.00 | 7 763.00 | 13 426 429.00 | 13 434 192.00 |
CO Grand total (0 to V) | 35 197 525.00 | 14 022 785.00 | 21 174 740.00 | 35 197 525.00 |
CU Other investments | 99 000.00 | | 99 000.00 | 99 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 378.00 | | | 189 378.00 |
DB Share, merger, contribution premiums, etc. | 15 011.00 | | | 15 011.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 13 283 460.00 | | | 13 283 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 993 628.00 | | | 2 993 628.00 |
DL TOTAL (I) | 16 501 477.00 | | | 16 501 477.00 |
DP Provisions for Risks | 55 518.00 | | | 55 518.00 |
DR TOTAL (IV) | 55 518.00 | | | 55 518.00 |
DU Loans and Debts from Credit Institutions (3) | 1 850.00 | | | 1 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | | | 386.00 |
DX Trade payables and related accounts | 1 251 014.00 | | | 1 251 014.00 |
DY Tax and social security liabilities | 3 198 230.00 | | | 3 198 230.00 |
EA Other liabilities | 166 266.00 | | | 166 266.00 |
EC TOTAL (IV) | 4 617 746.00 | | | 4 617 746.00 |
EE Grand total (I to V) | 21 174 740.00 | | | 21 174 740.00 |
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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 | 30 623 019.00 | 2 156 948.00 | 32 779 967.00 | 30 623 019.00 |
FJ Net sales | 30 623 019.00 | 2 156 948.00 | 32 779 967.00 | 30 623 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 322.00 | |
FQ Other income | | | 449 228.00 | |
FR Total operating income (I) | | | 33 231 517.00 | |
FU Purchases of raw materials and other supplies | | | 3 211 072.00 | |
FV Inventory change (raw materials and supplies) | | | -33 632.00 | |
FW Other purchases and external expenses | | | 10 467 734.00 | |
FX Taxes, duties, and similar payments | | | 690 274.00 | |
FY Salaries and Wages | | | 8 723 762.00 | |
FZ Social Security Contributions | | | 2 349 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 063 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 594.00 | |
GE Other Expenses | | | 456 957.00 | |
GF Total Operating Expenses (II) | | | 28 929 764.00 | |
GG - OPERATING RESULT (I - II) | | | 4 301 753.00 | |
GL Other interest and similar income | | | 54 211.00 | |
GP Total financial income (V) | | | 54 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 355 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 423 299.00 | | | 423 299.00 |
HD Total exceptional income (VII) | 423 329.00 | | | 423 329.00 |
HE Exceptional expenses on management operations | 5 178.00 | | | 5 178.00 |
HF Exceptional expenses on capital transactions | 94 584.00 | | | 94 584.00 |
HH Total exceptional expenses (VIII) | 99 762.00 | | | 99 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323 567.00 | | | 323 567.00 |
HJ Employee participation in company results | 464 776.00 | | | 464 776.00 |
HK Income tax | 1 221 127.00 | | | 1 221 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 709 057.00 | | | 33 709 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 715 429.00 | | | 30 715 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 993 628.00 | | | 2 993 628.00 |
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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 | 16 079 322.00 | | 4 256 800.00 | 16 079 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 217.00 | |
IO DECREASES Total including other intangible assets | | | 79 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 572 789.00 | 21 495 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 518.00 | | | 79 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 811 586.00 | | 4 256 800.00 | 17 811 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 217.00 | | | 188 217.00 |
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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 | 11 429 635.00 | 3 063 592.00 | 478 205.00 | 11 429 635.00 |
PE DEPRECIATION Total including other intangible assets | 79 518.00 | | | 79 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 350 116.00 | 3 063 592.00 | 478 205.00 | 11 350 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 57 840.00 | | 2 322.00 | 57 840.00 |
6T Receivables | 7 169.00 | 594.00 | | 7 169.00 |
7B Total provisions for depreciation | 7 169.00 | 594.00 | | 7 169.00 |
7C Grand total | 65 009.00 | 594.00 | 2 322.00 | 65 009.00 |
UE of which provisions and reversals: - Operating | | 594.00 | 2 322.00 | |
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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 | 1 251 017.00 | 1 251 014.00 | | 1 251 017.00 |
8C Staff and Related Accounts | 448 530.00 | 448 530.00 | | 448 530.00 |
8D Social Security and Other Social Organizations | 1 251 601.00 | 1 251 601.00 | | 1 251 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 266.00 | 166 266.00 | | 166 266.00 |
UT Other financial assets | 89 217.00 | | 89 217.00 | 89 217.00 |
UX Other trade receivables | 5 801 387.00 | 5 801 397.00 | | 5 801 387.00 |
UY Staff and related accounts | 3 935.00 | 3 935.00 | | 3 935.00 |
VA Doubtful or disputed receivables | 10 352.00 | | 10 352.00 | 10 352.00 |
VB VAT | 128 971.00 | 128 971.00 | | 128 971.00 |
VG Loans with a maturity of up to one year at origin | 1 850.00 | 1 850.00 | | 1 850.00 |
VI Group and Associates | 386.00 | 386.00 | | 386.00 |
VM Income taxes | 725 670.00 | 725 670.00 | | 725 670.00 |
VN Other taxes, similar payments | 2 307.00 | 2 307.00 | | 2 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 600.00 | 206 600.00 | | 206 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 037.00 | 202 037.00 | | 202 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 963 875.00 | 6 864 306.00 | 99 569.00 | 6 963 875.00 |
VW VAT | 1 291 499.00 | 1 291 499.00 | | 1 291 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 617 746.00 | 4 617 746.00 | | 4 617 746.00 |
