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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 | 54 389.00 | 52 762.00 | 1 627.00 | 54 389.00 |
AN Land | 309 405.00 | 168 308.00 | 141 097.00 | 309 405.00 |
AP Buildings | 2 774 561.00 | 2 192 220.00 | 582 341.00 | 2 774 561.00 |
AR Technical installations, industrial equipment and tools | 1 747 748.00 | 1 492 570.00 | 255 178.00 | 1 747 748.00 |
AT Other tangible assets | 623 979.00 | 613 711.00 | 10 267.00 | 623 979.00 |
AV Fixed assets in progress | 396 566.00 | | 396 566.00 | 396 566.00 |
BB Receivables related to investments | 466 635.00 | | 466 635.00 | 466 635.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 615 916.00 | | 615 916.00 | 615 916.00 |
BJ TOTAL (I) | 13 413 368.00 | 4 519 572.00 | 8 893 796.00 | 13 413 368.00 |
BT Goods | 758 220.00 | | 758 220.00 | 758 220.00 |
BV Advances and down payments on orders | 78 630.00 | | 78 630.00 | 78 630.00 |
BX Customers and related accounts | 80 477.00 | 213.00 | 80 265.00 | 80 477.00 |
BZ Other receivables | 2 087 505.00 | | 2 087 505.00 | 2 087 505.00 |
CF Cash and cash equivalents | 1 366 585.00 | | 1 366 585.00 | 1 366 585.00 |
CH Prepaid expenses | 101 776.00 | | 101 776.00 | 101 776.00 |
CJ TOTAL (II) | 4 473 195.00 | 213.00 | 4 472 982.00 | 4 473 195.00 |
CO Grand total (0 to V) | 17 886 563.00 | 4 519 785.00 | 13 366 778.00 | 17 886 563.00 |
CU Other investments | 6 423 819.00 | | 6 423 819.00 | 6 423 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 660.00 | 266 660.00 | | 266 660.00 |
DB Share, merger, contribution premiums, etc. | 1 438 411.00 | 1 438 411.00 | | 1 438 411.00 |
DD Legal reserve (1) | 26 666.00 | 26 666.00 | | 26 666.00 |
DG Other reserves | 4 011 570.00 | 3 417 315.00 | | 4 011 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 510 724.00 | 1 094 254.00 | | 1 510 724.00 |
DK Regulated provisions | 81 262.00 | 81 262.00 | | 81 262.00 |
DL TOTAL (I) | 7 335 293.00 | 6 324 569.00 | | 7 335 293.00 |
DU Loans and Debts from Credit Institutions (3) | 3 639 333.00 | 5 099 189.00 | | 3 639 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 820.00 | 362 851.00 | | 360 820.00 |
DX Trade payables and related accounts | 1 321 412.00 | 1 329 892.00 | | 1 321 412.00 |
DY Tax and social security liabilities | 670 949.00 | 629 920.00 | | 670 949.00 |
DZ Fixed asset liabilities and related accounts | 37 910.00 | 34 982.00 | | 37 910.00 |
EA Other liabilities | 1 063.00 | 5 921.00 | | 1 063.00 |
EC TOTAL (IV) | 6 031 486.00 | 7 462 757.00 | | 6 031 486.00 |
EE Grand total (I to V) | 13 366 778.00 | 13 787 326.00 | | 13 366 778.00 |
EG Accrued income and payables due within one year | 3 322 631.00 | 3 759 260.00 | | 3 322 631.00 |
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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 | | | 26 727 358.00 | |
FD Production sold - goods | | | 311 310.00 | |
FJ Net sales | | | 27 038 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 384.00 | |
FQ Other income | | | 18 877.00 | |
FR Total operating income (I) | | | 27 160 928.00 | |
FS Purchases of goods (including customs duties) | | | 20 640 532.00 | |
FT Inventory change (goods) | | | 182 156.00 | |
FU Purchases of raw materials and other supplies | | | 43 911.00 | |
FW Other purchases and external expenses | | | 2 645 928.00 | |
FX Taxes, duties, and similar payments | | | 183 519.00 | |
FY Salaries and Wages | | | 1 883 568.00 | |
FZ Social Security Contributions | | | 382 861.00 | |
GB Operating Expenses - Provisions | | | 169 961.00 | |
GE Other Expenses | | | 8 449.00 | |
GF Total Operating Expenses (II) | | | 26 140 885.00 | |
GG - OPERATING RESULT (I - II) | | | 1 020 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 949 363.00 | |
GK Income from other securities and fixed asset receivables | | | 1 895.00 | |
GL Other interest and similar income | | | 2 402.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 953 660.00 | |
GR Interest and similar expenses | | | 58 348.00 | |
GU Total financial expenses (VI) | | | 58 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 895 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 915 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105 578.00 | 41 382.00 | | 105 578.00 |
HD Total exceptional income (VII) | 105 578.00 | 41 382.00 | | 105 578.00 |
HE Exceptional expenses on management operations | 1 352.00 | | | 1 352.00 |
HF Exceptional expenses on capital transactions | | 80 464.00 | | |
HG Exceptional depreciation and provisions | 31 771.00 | | | 31 771.00 |
HH Total exceptional expenses (VIII) | 33 123.00 | 80 464.00 | | 33 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 455.00 | -39 082.00 | | 72 455.00 |
HJ Employee participation in company results | 118 267.00 | 107 036.00 | | 118 267.00 |
HK Income tax | 358 820.00 | 362 851.00 | | 358 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 220 166.00 | 25 109 594.00 | | 28 220 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 709 443.00 | 24 015 340.00 | | 26 709 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 510 724.00 | 1 094 254.00 | | 1 510 724.00 |
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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 | 12 660 497.00 | | 752 983.00 | 12 660 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 111.00 | 7 506 720.00 | |
I4 DECREASES Grand Total | | 111.00 | 13 413 368.00 | |
IO DECREASES Total including other intangible assets | | | 54 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 852 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 389.00 | | | 54 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 566 807.00 | | 285 453.00 | 5 566 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 039 301.00 | | 467 530.00 | 7 039 301.00 |
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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 | 4 318 052.00 | 169 749.00 | | 4 318 052.00 |
PE DEPRECIATION Total including other intangible assets | 50 475.00 | 2 287.00 | | 50 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 267 577.00 | 167 462.00 | | 4 267 577.00 |
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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 | 81 262.00 | | | 81 262.00 |
7C Grand total | 81 262.00 | | | 81 262.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 1 321 412.00 | 1 321 412.00 | | 1 321 412.00 |
8D Social Security and Other Social Organizations | 670 949.00 | 670 949.00 | | 670 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 910.00 | 37 910.00 | | 37 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 883.00 | 359 883.00 | | 359 883.00 |
UL Receivables related to investments | 466 635.00 | | 466 635.00 | 466 635.00 |
UT Other financial assets | 615 916.00 | | 615 916.00 | 615 916.00 |
UX Other trade receivables | 80 477.00 | 80 477.00 | | 80 477.00 |
VK Loans repaid during the year | 1 459 856.00 | | | 1 459 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 087 505.00 | 2 087 505.00 | | 2 087 505.00 |
VS Prepaid expenses | 101 776.00 | 101 776.00 | | 101 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 352 310.00 | 2 269 759.00 | 1 082 551.00 | 3 352 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 031 486.00 | 3 322 631.00 | 2 383 119.00 | 6 031 486.00 |
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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 | 81.00 | | | 81.00 |
