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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 | 119 772.00 | 110 360.00 | 9 412.00 | 119 772.00 |
AN Land | 523 290.00 | 178 043.00 | 345 247.00 | 523 290.00 |
AP Buildings | 1 116 025.00 | 601 217.00 | 514 809.00 | 1 116 025.00 |
AR Technical installations, industrial equipment and tools | 3 224 973.00 | 2 431 282.00 | 793 691.00 | 3 224 973.00 |
AT Other tangible assets | 2 132 374.00 | 1 646 485.00 | 485 889.00 | 2 132 374.00 |
AV Fixed assets in progress | 10 009.00 | | 10 009.00 | 10 009.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BH Other financial assets | 21 036.00 | | 21 036.00 | 21 036.00 |
BJ TOTAL (I) | 7 150 198.00 | 4 967 387.00 | 2 182 811.00 | 7 150 198.00 |
BL Raw materials, supplies | 130 424.00 | | 130 424.00 | 130 424.00 |
BV Advances and down payments on orders | 6 875.00 | | 6 875.00 | 6 875.00 |
BX Customers and related accounts | 7 279 489.00 | 237 685.00 | 7 041 804.00 | 7 279 489.00 |
BZ Other receivables | 3 393 696.00 | | 3 393 696.00 | 3 393 696.00 |
CF Cash and cash equivalents | 234 978.00 | | 234 978.00 | 234 978.00 |
CH Prepaid expenses | 58 938.00 | | 58 938.00 | 58 938.00 |
CJ TOTAL (II) | 11 104 401.00 | 237 685.00 | 10 866 715.00 | 11 104 401.00 |
CO Grand total (0 to V) | 18 254 598.00 | 5 205 072.00 | 13 049 526.00 | 18 254 598.00 |
CU Other investments | 2 510.00 | | 2 510.00 | 2 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 1 600 219.00 | 966 246.00 | | 1 600 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 019.00 | 1 233 974.00 | | 174 019.00 |
DK Regulated provisions | 295 476.00 | 365 651.00 | | 295 476.00 |
DL TOTAL (I) | 2 894 714.00 | 3 390 870.00 | | 2 894 714.00 |
DP Provisions for Risks | 473 653.00 | 462 117.00 | | 473 653.00 |
DQ Provisions for Expenses | 4 114.00 | 3 358.00 | | 4 114.00 |
DR TOTAL (IV) | 477 767.00 | 465 475.00 | | 477 767.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037 626.00 | 840 527.00 | | 1 037 626.00 |
DX Trade payables and related accounts | 5 619 260.00 | 5 981 657.00 | | 5 619 260.00 |
DY Tax and social security liabilities | 1 997 828.00 | 2 193 070.00 | | 1 997 828.00 |
DZ Fixed asset liabilities and related accounts | 100 344.00 | 45 186.00 | | 100 344.00 |
EA Other liabilities | 24 436.00 | 265 626.00 | | 24 436.00 |
EB Prepaid income (2) | 897 553.00 | 1 012 793.00 | | 897 553.00 |
EC TOTAL (IV) | 9 677 046.00 | 10 338 859.00 | | 9 677 046.00 |
EE Grand total (I to V) | 13 049 526.00 | 14 195 204.00 | | 13 049 526.00 |
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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 | 1 085 318.00 | | 1 085 318.00 | 1 085 318.00 |
FG Production sold - services | 23 370 966.00 | | 23 370 966.00 | 23 370 966.00 |
FJ Net sales | 24 456 285.00 | | 24 456 285.00 | 24 456 285.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566 316.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 25 024 790.00 | |
FS Purchases of goods (including customs duties) | | | -26 219.00 | |
FU Purchases of raw materials and other supplies | | | 528 730.00 | |
FV Inventory change (raw materials and supplies) | | | 5 788.00 | |
FW Other purchases and external expenses | | | 18 125 615.00 | |
FX Taxes, duties, and similar payments | | | 410 353.00 | |
FY Salaries and Wages | | | 3 148 913.00 | |
FZ Social Security Contributions | | | 1 798 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 248 528.00 | |
GE Other Expenses | | | 115 349.00 | |
GF Total Operating Expenses (II) | | | 24 850 998.00 | |
GG - OPERATING RESULT (I - II) | | | 173 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 344.00 | |
GP Total financial income (V) | | | 8 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 777.00 | |
GR Interest and similar expenses | | | 17 010.00 | |
GU Total financial expenses (VI) | | | 17 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 037.00 | 10 886.00 | | 51 037.00 |
HB Exceptional income from capital transactions | 95 041.00 | 211 500.00 | | 95 041.00 |
HC Reversals of provisions and transfers of expenses | 150 903.00 | 149 214.00 | | 150 903.00 |
HD Total exceptional income (VII) | 296 981.00 | 371 600.00 | | 296 981.00 |
HE Exceptional expenses on management operations | 46 800.00 | 45 153.00 | | 46 800.00 |
HF Exceptional expenses on capital transactions | 119 731.00 | 125 717.00 | | 119 731.00 |
HG Exceptional depreciation and provisions | 102 780.00 | 62 840.00 | | 102 780.00 |
HH Total exceptional expenses (VIII) | 269 311.00 | 233 710.00 | | 269 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 670.00 | 137 890.00 | | 27 670.00 |
HJ Employee participation in company results | | 217 815.00 | | |
HK Income tax | 18 000.00 | 554 613.00 | | 18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 330 115.00 | 31 310 450.00 | | 25 330 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 156 096.00 | 30 076 477.00 | | 25 156 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 019.00 | 1 233 974.00 | | 174 019.00 |
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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 | 7 149 672.00 | | 689 820.00 | 7 149 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 500.00 | 23 755.00 | |
I4 DECREASES Grand Total | 48 566.00 | 640 729.00 | 7 150 198.00 | 48 566.00 |
IO DECREASES Total including other intangible assets | | | 119 772.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 566.00 | 614 229.00 | 7 006 671.00 | 48 566.00 |
KD ACQUISITIONS Total including other intangible assets | 113 472.00 | | 6 300.00 | 113 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 988 496.00 | | 680 970.00 | 6 988 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 705.00 | | 2 550.00 | 47 705.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 48 566.00 | | | 48 566.00 |
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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 | 4 971 896.00 | 494 531.00 | 499 041.00 | 4 971 896.00 |
PE DEPRECIATION Total including other intangible assets | 100 240.00 | 10 121.00 | | 100 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 871 657.00 | 484 410.00 | 499 041.00 | 4 871 657.00 |
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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 | 365 651.00 | 47 943.00 | 118 119.00 | 365 651.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 465 475.00 | 304 142.00 | 291 850.00 | 465 475.00 |
6T Receivables | 257 058.00 | 722.00 | 20 095.00 | 257 058.00 |
7B Total provisions for depreciation | 257 058.00 | 722.00 | 20 095.00 | 257 058.00 |
7C Grand total | 1 088 183.00 | 352 807.00 | 430 063.00 | 1 088 183.00 |
UE of which provisions and reversals: - Operating | | 249 250.00 | 279 160.00 | |
UG - Financial | | 777.00 | | |
UJ - Exceptional | | 102 780.00 | 150 903.00 | |
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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 | 5 619 260.00 | 5 619 260.00 | | 5 619 260.00 |
8C Staff and Related Accounts | 43 487.00 | 43 487.00 | | 43 487.00 |
8D Social Security and Other Social Organizations | 495 622.00 | 495 622.00 | | 495 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 344.00 | 100 344.00 | | 100 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 436.00 | 24 436.00 | | 24 436.00 |
8L Deferred income | 897 553.00 | 897 553.00 | | 897 553.00 |
UT Other financial assets | 21 036.00 | 21 036.00 | | 21 036.00 |
UX Other trade receivables | 7 006 184.00 | | | 7 006 184.00 |
UY Staff and related accounts | 13 018.00 | | | 13 018.00 |
VA Doubtful or disputed receivables | 273 305.00 | | | 273 305.00 |
VB VAT | 456 905.00 | | | 456 905.00 |
VC Group and associates | 2 708 152.00 | | | 2 708 152.00 |
VG Loans with a maturity of up to one year at origin | 34 173.00 | 34 173.00 | | 34 173.00 |
VH Loans with a maturity of more than one year at origin | 1 003 453.00 | 1 003 453.00 | | 1 003 453.00 |
VJ Loans taken out during the year | 445 300.00 | | | 445 300.00 |
VK Loans repaid during the year | 264 461.00 | | | 264 461.00 |
VP Miscellaneous | 39 160.00 | | | 39 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 060.00 | 31 060.00 | | 31 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 461.00 | | | 176 461.00 |
VS Prepaid expenses | 58 938.00 | | | 58 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 753 160.00 | 10 753 160.00 | | 10 753 160.00 |
VW VAT | 1 427 659.00 | 1 427 659.00 | | 1 427 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 677 046.00 | 9 677 046.00 | | 9 677 046.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 107.00 | | | 107.00 |
