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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 | 267 345.00 | 183 689.00 | 83 656.00 | 267 345.00 |
AP Buildings | 34 033 928.00 | 13 894 029.00 | 20 139 898.00 | 34 033 928.00 |
AR Technical installations, industrial equipment and tools | 3 530 045.00 | 2 575 795.00 | 954 249.00 | 3 530 045.00 |
AT Other tangible assets | 3 017 162.00 | 1 807 627.00 | 1 209 534.00 | 3 017 162.00 |
AX Advances and down payments | 247 468.00 | | 247 468.00 | 247 468.00 |
BH Other financial assets | 106 910.00 | | 106 910.00 | 106 910.00 |
BJ TOTAL (I) | 41 208 961.00 | 18 461 142.00 | 22 747 818.00 | 41 208 961.00 |
BL Raw materials, supplies | 1 069 000.00 | | 1 069 000.00 | 1 069 000.00 |
BT Goods | | 7 598.00 | -7 598.00 | |
BX Customers and related accounts | 3 124 368.00 | 3 730.00 | 3 120 637.00 | 3 124 368.00 |
BZ Other receivables | 661 475.00 | | 661 475.00 | 661 475.00 |
CD Marketable securities | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 2 505 193.00 | | 2 505 193.00 | 2 505 193.00 |
CH Prepaid expenses | 160 983.00 | | 160 983.00 | 160 983.00 |
CJ TOTAL (II) | 7 521 130.00 | 11 328.00 | 7 509 801.00 | 7 521 130.00 |
CO Grand total (0 to V) | 48 730 092.00 | 18 472 471.00 | 30 257 620.00 | 48 730 092.00 |
CU Other investments | 6 099.00 | | 6 099.00 | 6 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 103 436.00 | | | 103 436.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 755 846.00 | | | 2 755 846.00 |
DH Retained earnings | 9 892 579.00 | | | 9 892 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 463 728.00 | | | 1 463 728.00 |
DJ Investment subsidies | 1 407 507.00 | | | 1 407 507.00 |
DL TOTAL (I) | 15 788 098.00 | | | 15 788 098.00 |
DP Provisions for Risks | 54 349.00 | | | 54 349.00 |
DQ Provisions for Expenses | 19 392.00 | | | 19 392.00 |
DR TOTAL (IV) | 73 741.00 | | | 73 741.00 |
DU Loans and Debts from Credit Institutions (3) | 7 117 705.00 | | | 7 117 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 426.00 | | | 127 426.00 |
DX Trade payables and related accounts | 2 978 345.00 | | | 2 978 345.00 |
DY Tax and social security liabilities | 2 317 451.00 | | | 2 317 451.00 |
DZ Fixed asset liabilities and related accounts | 283 351.00 | | | 283 351.00 |
EA Other liabilities | 1 514 620.00 | | | 1 514 620.00 |
EB Prepaid income (2) | 56 880.00 | | | 56 880.00 |
EC TOTAL (IV) | 14 395 781.00 | | | 14 395 781.00 |
EE Grand total (I to V) | 30 257 620.00 | | | 30 257 620.00 |
EG Accrued income and payables due within one year | 9 349 188.00 | | | 9 349 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 609.00 | | | 10 609.00 |
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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 | 29 034 918.00 | | 29 034 918.00 | 29 034 918.00 |
FJ Net sales | 29 034 918.00 | | 29 034 918.00 | 29 034 918.00 |
FO Operating subsidies | | | 1 232 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 243.00 | |
FQ Other income | | | 11 707.00 | |
FR Total operating income (I) | | | 30 478 893.00 | |
FS Purchases of goods (including customs duties) | | | 2 495 058.00 | |
FU Purchases of raw materials and other supplies | | | 7 866 100.00 | |
FV Inventory change (raw materials and supplies) | | | -221 139.00 | |
FW Other purchases and external expenses | | | 6 379 120.00 | |
FX Taxes, duties, and similar payments | | | 1 126 614.00 | |
FY Salaries and Wages | | | 6 446 817.00 | |
FZ Social Security Contributions | | | 2 342 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 837 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 328.00 | |
GE Other Expenses | | | 39 921.00 | |
GF Total Operating Expenses (II) | | | 28 323 887.00 | |
GG - OPERATING RESULT (I - II) | | | 2 155 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 700.00 | |
GP Total financial income (V) | | | 15 700.00 | |
GR Interest and similar expenses | | | 177 755.00 | |
GU Total financial expenses (VI) | | | 177 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 992 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182 158.00 | | | 182 158.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 775.00 | | | 4 775.00 |
HB Exceptional income from capital transactions | 110 317.00 | | | 110 317.00 |
HC Reversals of provisions and transfers of expenses | 4 180.00 | | | 4 180.00 |
HD Total exceptional income (VII) | 119 273.00 | | | 119 273.00 |
HE Exceptional expenses on management operations | 4 304.00 | | | 4 304.00 |
HG Exceptional depreciation and provisions | 2 549.00 | | | 2 549.00 |
HH Total exceptional expenses (VIII) | 6 853.00 | | | 6 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 419.00 | | | 112 419.00 |
HJ Employee participation in company results | 161 717.00 | | | 161 717.00 |
HK Income tax | 479 924.00 | | | 479 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 613 866.00 | | | 30 613 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 150 138.00 | | | 29 150 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 463 728.00 | | | 1 463 728.00 |
HP References: Equipment leasing | 442 837.00 | | | 442 837.00 |
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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 | 16 904 977.00 | 1 837 314.00 | 281 148.00 | 16 904 977.00 |
PE DEPRECIATION Total including other intangible assets | 162 645.00 | 21 459.00 | 414.00 | 162 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 742 332.00 | 1 815 855.00 | 280 734.00 | 16 742 332.00 |
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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 | 75 372.00 | 2 549.00 | 4 180.00 | 75 372.00 |
7C Grand total | 75 372.00 | 2 549.00 | 4 180.00 | 75 372.00 |
UJ - Exceptional | | 2 549.00 | 4 180.00 | |
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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 | 127 426.00 | 127 426.00 | | 127 426.00 |
8B Suppliers and Related Accounts | 2 978 345.00 | 2 978 345.00 | | 2 978 345.00 |
8D Social Security and Other Social Organizations | 2 317 451.00 | 2 317 451.00 | | 2 317 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 283 352.00 | 283 352.00 | | 283 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 514 621.00 | 1 514 621.00 | | 1 514 621.00 |
8L Deferred income | 56 881.00 | 56 881.00 | | 56 881.00 |
UT Other financial assets | 106 911.00 | | 106 911.00 | 106 911.00 |
UX Other trade receivables | 3 124 368.00 | 3 124 368.00 | | 3 124 368.00 |
VG Loans with a maturity of up to one year at origin | 10 609.00 | 10 609.00 | | 10 609.00 |
VH Loans with a maturity of more than one year at origin | 7 107 096.00 | 2 060 504.00 | 5 046 592.00 | 7 107 096.00 |
VK Loans repaid during the year | 2 015 869.00 | | | 2 015 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661 475.00 | 661 475.00 | | 661 475.00 |
VS Prepaid expenses | 160 984.00 | 160 984.00 | | 160 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 053 738.00 | 3 946 827.00 | 106 911.00 | 4 053 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 395 781.00 | 9 349 189.00 | 5 046 592.00 | 14 395 781.00 |
