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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 | 5 327.00 | 5 327.00 | | 5 327.00 |
AH Goodwill | 160 910.00 | | 160 910.00 | 160 910.00 |
AN Land | 245 612.00 | 188 866.00 | 56 746.00 | 245 612.00 |
AP Buildings | 27 998.00 | 17 830.00 | 10 167.00 | 27 998.00 |
AR Technical installations, industrial equipment and tools | 85 503.00 | 68 724.00 | 16 778.00 | 85 503.00 |
AT Other tangible assets | 7 903 738.00 | 4 109 242.00 | 3 794 496.00 | 7 903 738.00 |
BB Receivables related to investments | 469 588.00 | | 469 588.00 | 469 588.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 9 388 726.00 | 4 389 991.00 | 4 998 735.00 | 9 388 726.00 |
BL Raw materials, supplies | 120 615.00 | | 120 615.00 | 120 615.00 |
BX Customers and related accounts | 2 166 306.00 | 45 166.00 | 2 121 140.00 | 2 166 306.00 |
BZ Other receivables | 738 646.00 | 174 732.00 | 563 914.00 | 738 646.00 |
CF Cash and cash equivalents | 246 959.00 | | 246 959.00 | 246 959.00 |
CH Prepaid expenses | 27 113.00 | | 27 113.00 | 27 113.00 |
CJ TOTAL (II) | 3 299 642.00 | 219 898.00 | 3 079 743.00 | 3 299 642.00 |
CO Grand total (0 to V) | 12 688 368.00 | 4 609 889.00 | 8 078 478.00 | 12 688 368.00 |
CU Other investments | 487 890.00 | | 487 890.00 | 487 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 240.00 | | | 457 240.00 |
DB Share, merger, contribution premiums, etc. | 4 478.00 | | | 4 478.00 |
DD Legal reserve (1) | 45 724.00 | | | 45 724.00 |
DG Other reserves | 631 429.00 | | | 631 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 609.00 | | | 430 609.00 |
DL TOTAL (I) | 1 569 482.00 | | | 1 569 482.00 |
DP Provisions for Risks | 133 110.00 | | | 133 110.00 |
DR TOTAL (IV) | 133 110.00 | | | 133 110.00 |
DU Loans and Debts from Credit Institutions (3) | 3 440 975.00 | | | 3 440 975.00 |
DX Trade payables and related accounts | 876 679.00 | | | 876 679.00 |
DY Tax and social security liabilities | 2 013 840.00 | | | 2 013 840.00 |
DZ Fixed asset liabilities and related accounts | 14 980.00 | | | 14 980.00 |
EA Other liabilities | 29 409.00 | | | 29 409.00 |
EC TOTAL (IV) | 6 375 885.00 | | | 6 375 885.00 |
EE Grand total (I to V) | 8 078 478.00 | | | 8 078 478.00 |
EG Accrued income and payables due within one year | 4 099 865.00 | | | 4 099 865.00 |
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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 | 15 890 109.00 | | 15 890 109.00 | 15 890 109.00 |
FJ Net sales | 15 890 109.00 | | 15 890 109.00 | 15 890 109.00 |
FO Operating subsidies | | | 18 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 484.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 16 242 363.00 | |
FU Purchases of raw materials and other supplies | | | 3 581 376.00 | |
FV Inventory change (raw materials and supplies) | | | -13 416.00 | |
FW Other purchases and external expenses | | | 5 242 712.00 | |
FX Taxes, duties, and similar payments | | | 260 596.00 | |
FY Salaries and Wages | | | 4 126 628.00 | |
FZ Social Security Contributions | | | 1 700 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 538.00 | |
GE Other Expenses | | | 17 632.00 | |
GF Total Operating Expenses (II) | | | 16 053 287.00 | |
GG - OPERATING RESULT (I - II) | | | 189 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 910.00 | |
GP Total financial income (V) | | | 9 910.00 | |
GR Interest and similar expenses | | | 59 049.00 | |
GU Total financial expenses (VI) | | | 59 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 313 832.00 | | | 313 832.00 |
HB Exceptional income from capital transactions | 214 720.00 | | | 214 720.00 |
HD Total exceptional income (VII) | 214 720.00 | | | 214 720.00 |
HE Exceptional expenses on management operations | 2 473.00 | | | 2 473.00 |
HF Exceptional expenses on capital transactions | 26 486.00 | | | 26 486.00 |
HH Total exceptional expenses (VIII) | 28 959.00 | | | 28 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 760.00 | | | 185 760.00 |
HJ Employee participation in company results | 47 811.00 | | | 47 811.00 |
HK Income tax | -152 724.00 | | | -152 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 466 994.00 | | | 16 466 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 036 384.00 | | | 16 036 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 609.00 | | | 430 609.00 |
HP References: Equipment leasing | 14 597.00 | | | 14 597.00 |
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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 | 8 192 879.00 | 2 003 881.00 | | 8 192 879.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 000.00 | 959 636.00 | |
I4 DECREASES Grand Total | | 808 033.00 | 9 388 726.00 | |
IO DECREASES Total including other intangible assets | | | 166 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 789 033.00 | 8 262 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 237.00 | | | 166 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 066 415.00 | 1 985 470.00 | | 7 066 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 226.00 | 18 410.00 | | 960 226.00 |
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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 | 4 044 082.00 | 1 118 455.00 | 772 546.00 | 4 044 082.00 |
PE DEPRECIATION Total including other intangible assets | 5 327.00 | | | 5 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 038 755.00 | 1 118 455.00 | 772 546.00 | 4 038 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 125 572.00 | 7 538.00 | | 125 572.00 |
6T Receivables | 52 418.00 | 11 150.00 | | 52 418.00 |
6X Other provisions for depreciation | 175 982.00 | | | 175 982.00 |
7B Total provisions for depreciation | 228 400.00 | 11 150.00 | | 228 400.00 |
7C Grand total | 353 972.00 | 18 688.00 | | 353 972.00 |
UE of which provisions and reversals: - Operating | | 18 688.00 | | |
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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 | 876 679.00 | 876 679.00 | | 876 679.00 |
8C Staff and Related Accounts | 887 949.00 | 887 949.00 | | 887 949.00 |
8D Social Security and Other Social Organizations | 630 386.00 | 630 386.00 | | 630 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 980.00 | 14 980.00 | | 14 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 409.00 | 29 409.00 | | 29 409.00 |
UL Receivables related to investments | 469 588.00 | | | 469 588.00 |
UP Loans | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 2 125 622.00 | | | 2 125 622.00 |
UY Staff and related accounts | 11 000.00 | | | 11 000.00 |
UZ Social Security, other social security organizations | 199.00 | | | 199.00 |
VB VAT | 91 261.00 | | | 91 261.00 |
VC Group and associates | 35 310.00 | | | 35 310.00 |
VG Loans with a maturity of up to one year at origin | 784.00 | 784.00 | | 784.00 |
VH Loans with a maturity of more than one year at origin | 3 440 191.00 | 1 164 171.00 | 2 059 904.00 | 3 440 191.00 |
VJ Loans taken out during the year | 1 772 448.00 | | | 1 772 448.00 |
VK Loans repaid during the year | 1 385 567.00 | | | 1 385 567.00 |
VM Income taxes | 234 292.00 | | | 234 292.00 |
VP Miscellaneous | 127 098.00 | | | 127 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 811.00 | 2 811.00 | | 2 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 788.00 | | | 185 788.00 |
VS Prepaid expenses | 27 113.00 | | | 27 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 349 658.00 | 2 869 070.00 | 480 588.00 | 3 349 658.00 |
VW VAT | 492 692.00 | 492 692.00 | | 492 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 375 885.00 | 4 099 865.00 | 2 059 904.00 | 6 375 885.00 |
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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 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
