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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 | 603 352.00 | 586 415.00 | 16 937.00 | 603 352.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 199 755.00 | 50 846.00 | 148 909.00 | 199 755.00 |
AP Buildings | 2 967 568.00 | 1 878 450.00 | 1 089 118.00 | 2 967 568.00 |
AR Technical installations, industrial equipment and tools | 969 586.00 | 688 720.00 | 280 865.00 | 969 586.00 |
AT Other tangible assets | 908 740.00 | 637 538.00 | 271 202.00 | 908 740.00 |
BD Other fixed assets | 326 472.00 | | 326 472.00 | 326 472.00 |
BF Loans | | | | |
BH Other financial assets | 60 700.00 | | 60 700.00 | 60 700.00 |
BJ TOTAL (I) | 7 385 405.00 | 3 841 969.00 | 3 543 435.00 | 7 385 405.00 |
BL Raw materials, supplies | 111 152.00 | | 111 152.00 | 111 152.00 |
BT Goods | 1 095 414.00 | 40 017.00 | 1 055 396.00 | 1 095 414.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 144 423.00 | 416 815.00 | 2 727 608.00 | 3 144 423.00 |
CD Marketable securities | 6 032 000.00 | 384 591.00 | 5 647 409.00 | 6 032 000.00 |
CF Cash and cash equivalents | 1 091 744.00 | | 1 091 744.00 | 1 091 744.00 |
CH Prepaid expenses | 149 362.00 | | 149 362.00 | 149 362.00 |
CJ TOTAL (II) | 11 624 095.00 | 841 424.00 | 10 782 672.00 | 11 624 095.00 |
CO Grand total (0 to V) | 19 009 500.00 | 4 683 393.00 | 14 326 107.00 | 19 009 500.00 |
CU Other investments | 1 349 232.00 | | 1 349 232.00 | 1 349 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 154.00 | 205 619.00 | | 200 154.00 |
DB Share, merger, contribution premiums, etc. | 18 336.00 | 18 336.00 | | 18 336.00 |
DC Revaluation differences | 759 693.00 | 759 693.00 | | 759 693.00 |
DD Legal reserve (1) | 354 360.00 | 354 360.00 | | 354 360.00 |
DE Statutory or contractual reserves | 3 536 373.00 | 3 536 373.00 | | 3 536 373.00 |
DF Regulated reserves (1) | 2 149 647.00 | 2 149 647.00 | | 2 149 647.00 |
DG Other reserves | 1 744 443.00 | 1 630 368.00 | | 1 744 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 742.00 | 114 075.00 | | 113 742.00 |
DL TOTAL (I) | 8 876 748.00 | 8 768 471.00 | | 8 876 748.00 |
DQ Provisions for Expenses | 780 991.00 | 563 783.00 | | 780 991.00 |
DR TOTAL (IV) | 780 991.00 | 563 783.00 | | 780 991.00 |
DU Loans and Debts from Credit Institutions (3) | 662 247.00 | 969 006.00 | | 662 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 198.00 | 1 838.00 | | 2 198.00 |
DW Advances and down payments received on current orders | 510 994.00 | 515 133.00 | | 510 994.00 |
DX Trade payables and related accounts | 974 072.00 | 941 131.00 | | 974 072.00 |
DY Tax and social security liabilities | 2 445 156.00 | 2 281 471.00 | | 2 445 156.00 |
DZ Fixed asset liabilities and related accounts | 30 176.00 | 51 989.00 | | 30 176.00 |
EA Other liabilities | 9 265.00 | 4 257.00 | | 9 265.00 |
EB Prepaid income (2) | 34 261.00 | 90 583.00 | | 34 261.00 |
EC TOTAL (IV) | 4 668 368.00 | 4 855 406.00 | | 4 668 368.00 |
EE Grand total (I to V) | 14 326 107.00 | 14 187 660.00 | | 14 326 107.00 |
EG Accrued income and payables due within one year | 4 246 372.00 | 4 094 631.00 | | 4 246 372.00 |
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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 | | | 4 779 713.00 | |
FD Production sold - goods | | | 11 922 682.00 | |
FJ Net sales | | | 16 702 395.00 | |
FO Operating subsidies | | | 223 812.00 | |
FQ Other income | | | 1 023 045.00 | |
FR Total operating income (I) | | | 17 949 253.00 | |
FS Purchases of goods (including customs duties) | | | 3 087 738.00 | |
FT Inventory change (goods) | | | -67 925.00 | |
FU Purchases of raw materials and other supplies | | | 3 049 532.00 | |
FV Inventory change (raw materials and supplies) | | | -17 867.00 | |
FW Other purchases and external expenses | | | 3 392 744.00 | |
FX Taxes, duties, and similar payments | | | 289 811.00 | |
FY Salaries and Wages | | | 4 637 654.00 | |
FZ Social Security Contributions | | | 2 017 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 504 751.00 | |
GE Other Expenses | | | 103 326.00 | |
GF Total Operating Expenses (II) | | | 17 997 533.00 | |
GG - OPERATING RESULT (I - II) | | | -48 280.00 | |
GP Total financial income (V) | | | 499 311.00 | |
GU Total financial expenses (VI) | | | 392 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 239 260.00 | 132 269.00 | | 239 260.00 |
HH Total exceptional expenses (VIII) | 184 247.00 | 70 287.00 | | 184 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 013.00 | 61 982.00 | | 55 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 687 824.00 | 17 771 089.00 | | 18 687 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 574 081.00 | 17 657 014.00 | | 18 574 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 742.00 | 114 075.00 | | 113 742.00 |
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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 | 5 039 657.00 | | 323 462.00 | 5 039 657.00 |
I4 DECREASES Grand Total | | 317 471.00 | 5 045 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 317 471.00 | 5 045 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 039 657.00 | | 323 462.00 | 5 039 657.00 |
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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 | 3 109 033.00 | 311 194.00 | 164 674.00 | 3 109 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 109 033.00 | 311 194.00 | 164 674.00 | 3 109 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 563 783.00 | 780 991.00 | 563 783.00 | 563 783.00 |
6N Inventories and work in progress | 58 399.00 | 40 017.00 | 58 399.00 | 58 399.00 |
6T Receivables | 449 689.00 | 416 815.00 | 449 689.00 | 449 689.00 |
6X Other provisions for depreciation | 435 143.00 | 384 591.00 | 435 143.00 | 435 143.00 |
7B Total provisions for depreciation | 943 232.00 | 841 424.00 | 943 232.00 | 943 232.00 |
7C Grand total | 1 507 014.00 | 1 622 414.00 | 1 507 014.00 | 1 507 014.00 |
UE of which provisions and reversals: - Operating | | 1 237 823.00 | 1 071 871.00 | |
UG - Financial | | 384 591.00 | 435 143.00 | |
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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 | 2 198.00 | | 2 198.00 | 2 198.00 |
8B Suppliers and Related Accounts | 974 072.00 | 974 072.00 | | 974 072.00 |
8C Staff and Related Accounts | 1 326 153.00 | 1 326 153.00 | | 1 326 153.00 |
8D Social Security and Other Social Organizations | 1 074 792.00 | 1 074 792.00 | | 1 074 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 176.00 | 30 176.00 | | 30 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 259.00 | 520 259.00 | | 520 259.00 |
8L Deferred income | 34 261.00 | 34 261.00 | | 34 261.00 |
UT Other financial assets | 60 700.00 | 1 970.00 | 58 730.00 | 60 700.00 |
UX Other trade receivables | 2 786 880.00 | 2 786 880.00 | | 2 786 880.00 |
UY Staff and related accounts | 106 012.00 | 106 012.00 | | 106 012.00 |
VB VAT | 90 804.00 | 90 804.00 | | 90 804.00 |
VH Loans with a maturity of more than one year at origin | 662 247.00 | 276 710.00 | 385 537.00 | 662 247.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VK Loans repaid during the year | 276 710.00 | | | 276 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 322.00 | 18 322.00 | | 18 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 728.00 | 160 728.00 | | 160 728.00 |
VS Prepaid expenses | 149 362.00 | 149 362.00 | | 149 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 354 486.00 | 3 295 755.00 | 58 730.00 | 3 354 486.00 |
VW VAT | 25 888.00 | 25 888.00 | | 25 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 668 368.00 | 4 280 634.00 | 387 735.00 | 4 668 368.00 |
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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 | 129.00 | | | 129.00 |
