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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 | 551 108.00 | 515 125.00 | 35 983.00 | 551 108.00 |
AR Technical installations, industrial equipment and tools | 5 664 480.00 | 4 688 755.00 | 975 724.00 | 5 664 480.00 |
AT Other tangible assets | 5 518 027.00 | 4 861 768.00 | 656 259.00 | 5 518 027.00 |
AV Fixed assets in progress | 312 442.00 | | 312 442.00 | 312 442.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BF Loans | 108 817.00 | | 108 817.00 | 108 817.00 |
BJ TOTAL (I) | 12 157 377.00 | 10 065 649.00 | 2 091 727.00 | 12 157 377.00 |
BL Raw materials, supplies | 450 590.00 | | 450 590.00 | 450 590.00 |
BT Goods | 152 467.00 | | 152 467.00 | 152 467.00 |
BX Customers and related accounts | 230 554.00 | 8 025.00 | 222 529.00 | 230 554.00 |
BZ Other receivables | 8 328 396.00 | 6 313.00 | 8 322 083.00 | 8 328 396.00 |
CF Cash and cash equivalents | 33 122.00 | | 33 122.00 | 33 122.00 |
CH Prepaid expenses | 510 246.00 | | 510 246.00 | 510 246.00 |
CJ TOTAL (II) | 9 705 375.00 | 14 338.00 | 9 691 037.00 | 9 705 375.00 |
CO Grand total (0 to V) | 21 862 753.00 | 10 079 987.00 | 11 782 766.00 | 21 862 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 429 665.00 | 1 429 665.00 | | 1 429 665.00 |
DD Legal reserve (1) | 142 967.00 | 142 967.00 | | 142 967.00 |
DE Statutory or contractual reserves | 11.00 | 11.00 | | 11.00 |
DG Other reserves | 4 353 022.00 | 3 462 882.00 | | 4 353 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887 167.00 | 890 140.00 | | 887 167.00 |
DL TOTAL (I) | 6 812 834.00 | 5 925 666.00 | | 6 812 834.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 655 788.00 | 638 518.00 | | 655 788.00 |
DR TOTAL (IV) | 675 788.00 | 658 518.00 | | 675 788.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 446.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 335 483.00 | 391 221.00 | | 335 483.00 |
DX Trade payables and related accounts | 1 842 954.00 | 1 416 900.00 | | 1 842 954.00 |
DY Tax and social security liabilities | 1 120 159.00 | 1 293 934.00 | | 1 120 159.00 |
DZ Fixed asset liabilities and related accounts | 407 935.00 | 186 475.00 | | 407 935.00 |
EA Other liabilities | 499 010.00 | 297 706.00 | | 499 010.00 |
EB Prepaid income (2) | 88 600.00 | 88 600.00 | | 88 600.00 |
EC TOTAL (IV) | 4 294 143.00 | 3 676 283.00 | | 4 294 143.00 |
EE Grand total (I to V) | 11 782 766.00 | 10 260 468.00 | | 11 782 766.00 |
EI Including equity loans | 335 483.00 | | | 335 483.00 |
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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 | 3 136 524.00 | | 3 136 524.00 | 3 136 524.00 |
FG Production sold - services | 14 893 466.00 | | 14 893 466.00 | 14 893 466.00 |
FJ Net sales | 18 029 991.00 | | 18 029 991.00 | 18 029 991.00 |
FO Operating subsidies | | | 289 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 158.00 | |
FQ Other income | | | 29 152.00 | |
FR Total operating income (I) | | | 18 436 769.00 | |
FS Purchases of goods (including customs duties) | | | 3 026 581.00 | |
FU Purchases of raw materials and other supplies | | | 2 700 716.00 | |
FV Inventory change (raw materials and supplies) | | | -135 448.00 | |
FW Other purchases and external expenses | | | 4 263 082.00 | |
FX Taxes, duties, and similar payments | | | 665 924.00 | |
FY Salaries and Wages | | | 4 290 062.00 | |
FZ Social Security Contributions | | | 1 636 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 498.00 | |
GE Other Expenses | | | 8 595.00 | |
GF Total Operating Expenses (II) | | | 17 049 783.00 | |
GG - OPERATING RESULT (I - II) | | | 1 386 985.00 | |
GL Other interest and similar income | | | 14 563.00 | |
GP Total financial income (V) | | | 14 563.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 401 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 658.00 | | | 55 658.00 |
HE Exceptional expenses on management operations | 19 528.00 | 34 628.00 | | 19 528.00 |
HG Exceptional depreciation and provisions | 1 247.00 | | | 1 247.00 |
HH Total exceptional expenses (VIII) | 20 776.00 | 34 628.00 | | 20 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 776.00 | -34 628.00 | | -20 776.00 |
HJ Employee participation in company results | 153 339.00 | 152 694.00 | | 153 339.00 |
HK Income tax | 340 266.00 | 393 725.00 | | 340 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 451 332.00 | 16 504 853.00 | | 18 451 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 564 164.00 | 15 614 713.00 | | 17 564 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887 167.00 | 890 140.00 | | 887 167.00 |
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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 | 11 374 916.00 | | 782 460.00 | 11 374 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 317.00 | |
I4 DECREASES Grand Total | | | 12 157 377.00 | |
IO DECREASES Total including other intangible assets | | | 551 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 494 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 046.00 | | -2 937.00 | 554 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 729 187.00 | | 765 763.00 | 10 729 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 683.00 | | 19 634.00 | 91 683.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 312 442.00 | | | 312 442.00 |
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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 | 9 529 714.00 | 535 935.00 | | 9 529 714.00 |
PE DEPRECIATION Total including other intangible assets | 494 095.00 | 21 029.00 | | 494 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 035 618.00 | 514 906.00 | | 9 035 618.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 658 518.00 | 42 498.00 | 25 229.00 | 658 518.00 |
6T Receivables | 7 270.00 | 8 024.00 | 7 270.00 | 7 270.00 |
6X Other provisions for depreciation | | 6 313.00 | | |
7B Total provisions for depreciation | 7 270.00 | 14 337.00 | 7 270.00 | 7 270.00 |
7C Grand total | 665 789.00 | 56 836.00 | 32 499.00 | 665 789.00 |
UE of which provisions and reversals: - Operating | | 56 836.00 | 32 499.00 | |
UJ - Exceptional | | 1 247.00 | | |
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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 | 1 842 954.00 | 1 842 954.00 | | 1 842 954.00 |
8C Staff and Related Accounts | 603 148.00 | 603 148.00 | | 603 148.00 |
8D Social Security and Other Social Organizations | 366 224.00 | 366 224.00 | | 366 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 407 935.00 | 407 935.00 | | 407 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 010.00 | 499 010.00 | | 499 010.00 |
8L Deferred income | 88 600.00 | 88 600.00 | | 88 600.00 |
UP Loans | 108 817.00 | | | 108 817.00 |
UX Other trade receivables | 230 554.00 | | | 230 554.00 |
UY Staff and related accounts | 1 416.00 | | | 1 416.00 |
VB VAT | 4 168.00 | | | 4 168.00 |
VC Group and associates | 7 983 751.00 | | | 7 983 751.00 |
VI Group and Associates | 335 483.00 | 335 483.00 | | 335 483.00 |
VP Miscellaneous | 132 840.00 | | | 132 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 088.00 | 122 088.00 | | 122 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 219.00 | | | 206 219.00 |
VS Prepaid expenses | 510 246.00 | | | 510 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 178 015.00 | 9 069 198.00 | 108 817.00 | 9 178 015.00 |
VW VAT | 28 699.00 | 28 699.00 | | 28 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 294 143.00 | 4 294 143.00 | | 4 294 143.00 |
