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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AN Land | 148 070.00 | | 148 070.00 | 148 070.00 |
AP Buildings | 1 094 968.00 | 797 067.00 | 297 900.00 | 1 094 968.00 |
AR Technical installations, industrial equipment and tools | 9 146 185.00 | 7 027 901.00 | 2 118 283.00 | 9 146 185.00 |
AT Other tangible assets | 4 692 467.00 | 3 357 468.00 | 1 334 998.00 | 4 692 467.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BH Other financial assets | 6 920.00 | | 6 920.00 | 6 920.00 |
BJ TOTAL (I) | 16 941 564.00 | 11 182 438.00 | 5 759 126.00 | 16 941 564.00 |
BL Raw materials, supplies | 131 000.00 | | 131 000.00 | 131 000.00 |
BX Customers and related accounts | 2 975 905.00 | 50 063.00 | 2 925 842.00 | 2 975 905.00 |
BZ Other receivables | 488 149.00 | | 488 149.00 | 488 149.00 |
CD Marketable securities | 6 034 187.00 | | 6 034 187.00 | 6 034 187.00 |
CF Cash and cash equivalents | 2 889 122.00 | | 2 889 122.00 | 2 889 122.00 |
CH Prepaid expenses | 19 713.00 | | 19 713.00 | 19 713.00 |
CJ TOTAL (II) | 12 538 077.00 | 50 063.00 | 12 488 014.00 | 12 538 077.00 |
CO Grand total (0 to V) | 29 479 642.00 | 11 232 501.00 | 18 247 140.00 | 29 479 642.00 |
CP Shares due in less than one year | 640.00 | | | 640.00 |
CU Other investments | 1 791 890.00 | | 1 791 890.00 | 1 791 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DD Legal reserve (1) | 330 000.00 | 330 000.00 | | 330 000.00 |
DG Other reserves | 5 000 000.00 | 4 800 000.00 | | 5 000 000.00 |
DH Retained earnings | 502.00 | 448.00 | | 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 556.00 | 680 053.00 | | 591 556.00 |
DK Regulated provisions | 836 857.00 | 897 296.00 | | 836 857.00 |
DL TOTAL (I) | 10 058 916.00 | 10 007 799.00 | | 10 058 916.00 |
DP Provisions for Risks | 36 300.00 | 34 866.00 | | 36 300.00 |
DQ Provisions for Expenses | 859 579.00 | 798 600.00 | | 859 579.00 |
DR TOTAL (IV) | 895 879.00 | 833 466.00 | | 895 879.00 |
DU Loans and Debts from Credit Institutions (3) | 1 822 524.00 | 1 202 133.00 | | 1 822 524.00 |
DX Trade payables and related accounts | 2 060 408.00 | 1 563 401.00 | | 2 060 408.00 |
DY Tax and social security liabilities | 1 619 300.00 | 1 380 830.00 | | 1 619 300.00 |
EA Other liabilities | 57 819.00 | 171 067.00 | | 57 819.00 |
EB Prepaid income (2) | 1 732 291.00 | 909 664.00 | | 1 732 291.00 |
EC TOTAL (IV) | 7 292 344.00 | 5 227 098.00 | | 7 292 344.00 |
EE Grand total (I to V) | 18 247 140.00 | 16 068 364.00 | | 18 247 140.00 |
EG Accrued income and payables due within one year | 6 314 803.00 | 4 535 004.00 | | 6 314 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395 202.00 | 133 177.00 | | 395 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 838 310.00 | | 838 310.00 | 838 310.00 |
FG Production sold - services | 16 694 573.00 | | 16 694 573.00 | 16 694 573.00 |
FJ Net sales | 17 532 884.00 | | 17 532 884.00 | 17 532 884.00 |
FO Operating subsidies | | | 14 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 522.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 17 820 552.00 | |
FU Purchases of raw materials and other supplies | | | 6 852 142.00 | |
FV Inventory change (raw materials and supplies) | | | -50 000.00 | |
FW Other purchases and external expenses | | | 4 764 789.00 | |
FX Taxes, duties, and similar payments | | | 230 697.00 | |
FY Salaries and Wages | | | 2 650 576.00 | |
FZ Social Security Contributions | | | 1 521 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 350 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 579.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 17 415 297.00 | |
GG - OPERATING RESULT (I - II) | | | 405 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 114.00 | |
GL Other interest and similar income | | | 52 035.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 62 151.00 | |
GR Interest and similar expenses | | | 12 091.00 | |
GU Total financial expenses (VI) | | | 12 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 868.00 | 4 875.00 | | 23 868.00 |
HB Exceptional income from capital transactions | 288 423.00 | 340 406.00 | | 288 423.00 |
HC Reversals of provisions and transfers of expenses | 193 872.00 | 252 021.00 | | 193 872.00 |
HD Total exceptional income (VII) | 506 164.00 | 597 303.00 | | 506 164.00 |
HE Exceptional expenses on management operations | 2 755.00 | 48 652.00 | | 2 755.00 |
HF Exceptional expenses on capital transactions | | 9 555.00 | | |
HG Exceptional depreciation and provisions | 161 451.00 | 186 394.00 | | 161 451.00 |
HH Total exceptional expenses (VIII) | 164 207.00 | 244 602.00 | | 164 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341 957.00 | 352 700.00 | | 341 957.00 |
HK Income tax | 205 716.00 | 201 377.00 | | 205 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 556.00 | 680 053.00 | | 591 556.00 |
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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 | 16 840 182.00 | | | 16 840 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 798 893.00 | |
I4 DECREASES Grand Total | | | 16 941 565.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 081 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 915 669.00 | | | 14 915 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 863 533.00 | | | 1 863 533.00 |
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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 | 10 687 874.00 | 1 350 063.00 | 855 499.00 | 10 687 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 687 874.00 | 1 350 063.00 | 855 499.00 | 10 687 874.00 |
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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 | 897 297.00 | 128 934.00 | 189 373.00 | 897 297.00 |
5Z Total provisions for risks and expenses | 833 466.00 | 97 279.00 | 34 866.00 | 833 466.00 |
7C Grand total | 1 730 763.00 | 226 213.00 | 224 239.00 | 1 730 763.00 |
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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 | 2 060 409.00 | 2 060 409.00 | | 2 060 409.00 |
8C Staff and Related Accounts | 252 152.00 | 252 152.00 | | 252 152.00 |
8D Social Security and Other Social Organizations | 433 505.00 | 433 505.00 | | 433 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 820.00 | 57 820.00 | | 57 820.00 |
8L Deferred income | 1 732 292.00 | 1 732 292.00 | | 1 732 292.00 |
UT Other financial assets | 6 920.00 | 6 920.00 | | 6 920.00 |
UX Other trade receivables | 2 898 250.00 | | | 2 898 250.00 |
UY Staff and related accounts | 89 354.00 | | | 89 354.00 |
UZ Social Security, other social security organizations | 922.00 | | | 922.00 |
VA Doubtful or disputed receivables | 77 655.00 | | | 77 655.00 |
VB VAT | 125 865.00 | | | 125 865.00 |
VG Loans with a maturity of up to one year at origin | 395 202.00 | 395 202.00 | | 395 202.00 |
VH Loans with a maturity of more than one year at origin | 1 427 322.00 | 449 781.00 | 977 542.00 | 1 427 322.00 |
VJ Loans taken out during the year | 522 000.00 | | | 522 000.00 |
VK Loans repaid during the year | 499 857.00 | | | 499 857.00 |
VM Income taxes | 230 535.00 | | | 230 535.00 |
VP Miscellaneous | 616.00 | | | 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 858.00 | | | 40 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 490 688.00 | 3 458 003.00 | 32 685.00 | 3 490 688.00 |
VW VAT | 933 475.00 | 933 475.00 | | 933 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 292 345.00 | 6 314 803.00 | 977 542.00 | 7 292 345.00 |
