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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 | 202 716.00 | 199 602.00 | 3 114.00 | 202 716.00 |
AN Land | 202 087.00 | 6 183.00 | 195 905.00 | 202 087.00 |
AP Buildings | 3 039 667.00 | 1 571 717.00 | 1 467 950.00 | 3 039 667.00 |
AR Technical installations, industrial equipment and tools | 1 043 488.00 | 980 231.00 | 63 257.00 | 1 043 488.00 |
AT Other tangible assets | 765 783.00 | 529 644.00 | 236 140.00 | 765 783.00 |
BD Other fixed assets | 110 040.00 | | 110 040.00 | 110 040.00 |
BH Other financial assets | 39 855.00 | | 39 855.00 | 39 855.00 |
BJ TOTAL (I) | 5 403 636.00 | 3 287 376.00 | 2 116 260.00 | 5 403 636.00 |
BL Raw materials, supplies | 568 292.00 | 55 130.00 | 513 161.00 | 568 292.00 |
BN Goods in progress | 1 461 170.00 | | 1 461 170.00 | 1 461 170.00 |
BX Customers and related accounts | 936 145.00 | 109 253.00 | 826 892.00 | 936 145.00 |
BZ Other receivables | 47 610.00 | | 47 610.00 | 47 610.00 |
CF Cash and cash equivalents | 781 071.00 | | 781 071.00 | 781 071.00 |
CH Prepaid expenses | 99 167.00 | | 99 167.00 | 99 167.00 |
CJ TOTAL (II) | 3 893 455.00 | 164 384.00 | 3 729 071.00 | 3 893 455.00 |
CO Grand total (0 to V) | 9 297 091.00 | 3 451 760.00 | 5 845 331.00 | 9 297 091.00 |
CR Shares due in more than one year | 190 099.00 | | | 190 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 410.00 | 215 410.00 | | 215 410.00 |
DD Legal reserve (1) | 21 541.00 | 21 541.00 | | 21 541.00 |
DF Regulated reserves (1) | 42 576.00 | 42 576.00 | | 42 576.00 |
DG Other reserves | 1 848 005.00 | 1 663 045.00 | | 1 848 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 376.00 | 336 151.00 | | 374 376.00 |
DJ Investment subsidies | 2 101.00 | 3 501.00 | | 2 101.00 |
DL TOTAL (I) | 2 504 009.00 | 2 282 225.00 | | 2 504 009.00 |
DU Loans and Debts from Credit Institutions (3) | 796 049.00 | 1 148 623.00 | | 796 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 490.00 | 270 964.00 | | 119 490.00 |
DX Trade payables and related accounts | 436 590.00 | 269 017.00 | | 436 590.00 |
DY Tax and social security liabilities | 631 451.00 | 586 557.00 | | 631 451.00 |
EA Other liabilities | 1 132 044.00 | 796 889.00 | | 1 132 044.00 |
EB Prepaid income (2) | 225 698.00 | 145 059.00 | | 225 698.00 |
EC TOTAL (IV) | 3 341 322.00 | 3 217 109.00 | | 3 341 322.00 |
EE Grand total (I to V) | 5 845 331.00 | 5 499 334.00 | | 5 845 331.00 |
EG Accrued income and payables due within one year | 2 785 453.00 | 2 495 117.00 | | 2 785 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 758.00 | 1 604.00 | | 1 758.00 |
EI Including equity loans | 119 490.00 | | | 119 490.00 |
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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 | | | 115 550.00 | |
FG Production sold - services | | | 8 860 029.00 | |
FJ Net sales | | | 8 975 579.00 | |
FM Inventory production | | | 496 331.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 302.00 | |
FQ Other income | | | 10 795.00 | |
FR Total operating income (I) | | | 9 646 007.00 | |
FU Purchases of raw materials and other supplies | | | 2 613 299.00 | |
FV Inventory change (raw materials and supplies) | | | -108 392.00 | |
FW Other purchases and external expenses | | | 2 791 119.00 | |
FX Taxes, duties, and similar payments | | | 136 013.00 | |
FY Salaries and Wages | | | 2 100 818.00 | |
FZ Social Security Contributions | | | 1 265 517.00 | |
GB Operating Expenses - Provisions | | | 328 942.00 | |
GE Other Expenses | | | 7 582.00 | |
GF Total Operating Expenses (II) | | | 9 134 898.00 | |
GG - OPERATING RESULT (I - II) | | | 511 109.00 | |
GL Other interest and similar income | | | 87 215.00 | |
GP Total financial income (V) | | | 87 215.00 | |
GR Interest and similar expenses | | | 21 914.00 | |
GU Total financial expenses (VI) | | | 21 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 400.00 | 2 659.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 185.00 | 11 354.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 215.00 | -8 695.00 | | 2 215.00 |
HJ Employee participation in company results | 84 962.00 | 97 205.00 | | 84 962.00 |
HK Income tax | 119 286.00 | 153 807.00 | | 119 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 735 622.00 | 8 954 177.00 | | 9 735 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 361 246.00 | 8 618 026.00 | | 9 361 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 376.00 | 336 151.00 | | 374 376.00 |
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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 | 5 317 416.00 | | 99 360.00 | 5 317 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 895.00 | |
I4 DECREASES Grand Total | | 13 140.00 | 5 403 636.00 | |
IO DECREASES Total including other intangible assets | | | 202 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 140.00 | 5 051 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 716.00 | | | 202 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 970 069.00 | | 94 096.00 | 4 970 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 631.00 | | 5 264.00 | 144 631.00 |
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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 | 3 042 521.00 | 258 130.00 | 13 275.00 | 3 042 521.00 |
PE DEPRECIATION Total including other intangible assets | 196 880.00 | 2 722.00 | | 196 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 845 641.00 | 255 408.00 | 13 275.00 | 2 845 641.00 |
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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 | 54 989.00 | 55 130.00 | 54 989.00 | 54 989.00 |
6T Receivables | 114 801.00 | 15 682.00 | 21 230.00 | 114 801.00 |
7B Total provisions for depreciation | 169 790.00 | 70 813.00 | 76 219.00 | 169 790.00 |
7C Grand total | 169 790.00 | 70 813.00 | 76 219.00 | 169 790.00 |
UE of which provisions and reversals: - Operating | | 70 813.00 | 76 219.00 | |
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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 | 436 590.00 | 436 590.00 | | 436 590.00 |
8C Staff and Related Accounts | 269 607.00 | 269 607.00 | | 269 607.00 |
8D Social Security and Other Social Organizations | 282 124.00 | 282 124.00 | | 282 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132 044.00 | 1 132 044.00 | | 1 132 044.00 |
8L Deferred income | 225 698.00 | 225 698.00 | | 225 698.00 |
UT Other financial assets | 39 855.00 | | 39 855.00 | 39 855.00 |
UX Other trade receivables | 746 046.00 | 746 046.00 | | 746 046.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 190 099.00 | | 190 099.00 | 190 099.00 |
VB VAT | 9 325.00 | 9 325.00 | | 9 325.00 |
VC Group and associates | 20 985.00 | 20 985.00 | | 20 985.00 |
VG Loans with a maturity of up to one year at origin | 1 758.00 | 1 758.00 | | 1 758.00 |
VH Loans with a maturity of more than one year at origin | 794 291.00 | 238 422.00 | 545 607.00 | 794 291.00 |
VI Group and Associates | 119 490.00 | 119 490.00 | | 119 490.00 |
VJ Loans taken out during the year | 81 990.00 | | | 81 990.00 |
VK Loans repaid during the year | 434 718.00 | | | 434 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 216.00 | 57 216.00 | | 57 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 699.00 | 15 699.00 | | 15 699.00 |
VS Prepaid expenses | 99 167.00 | 99 167.00 | | 99 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 777.00 | 892 822.00 | 229 954.00 | 1 122 777.00 |
VW VAT | 22 503.00 | 22 503.00 | | 22 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 341 322.00 | 2 785 453.00 | 545 607.00 | 3 341 322.00 |
