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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 | 12 590.00 | 12 590.00 | | 12 590.00 |
AH Goodwill | 1 532 628.00 | 104 459.00 | 1 428 169.00 | 1 532 628.00 |
AN Land | 1 847 663.00 | 614 704.00 | 1 232 959.00 | 1 847 663.00 |
AP Buildings | 1 747 543.00 | 1 322 797.00 | 424 746.00 | 1 747 543.00 |
AR Technical installations, industrial equipment and tools | 4 941 840.00 | 2 599 882.00 | 2 341 958.00 | 4 941 840.00 |
AT Other tangible assets | 335 684.00 | 289 188.00 | 46 496.00 | 335 684.00 |
AX Advances and down payments | 3 475.00 | | 3 475.00 | 3 475.00 |
BH Other financial assets | 31 503.00 | | 31 503.00 | 31 503.00 |
BJ TOTAL (I) | 10 452 926.00 | 4 943 619.00 | 5 509 307.00 | 10 452 926.00 |
BL Raw materials, supplies | 462 491.00 | | 462 491.00 | 462 491.00 |
BT Goods | 19 715.00 | | 19 715.00 | 19 715.00 |
BV Advances and down payments on orders | 23 744.00 | | 23 744.00 | 23 744.00 |
BX Customers and related accounts | 3 958 167.00 | 497 357.00 | 3 460 811.00 | 3 958 167.00 |
BZ Other receivables | 556 603.00 | | 556 603.00 | 556 603.00 |
CF Cash and cash equivalents | 2 096 335.00 | | 2 096 335.00 | 2 096 335.00 |
CH Prepaid expenses | 4 789.00 | | 4 789.00 | 4 789.00 |
CJ TOTAL (II) | 7 121 844.00 | 497 357.00 | 6 624 488.00 | 7 121 844.00 |
CO Grand total (0 to V) | 17 574 770.00 | 5 440 976.00 | 12 133 795.00 | 17 574 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 500.00 | 877 500.00 | | 877 500.00 |
DB Share, merger, contribution premiums, etc. | 904.00 | 904.00 | | 904.00 |
DD Legal reserve (1) | 87 750.00 | 87 750.00 | | 87 750.00 |
DF Regulated reserves (1) | 14 327.00 | 14 327.00 | | 14 327.00 |
DG Other reserves | 803.00 | 803.00 | | 803.00 |
DH Retained earnings | -606 173.00 | 443 870.00 | | -606 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 352.00 | -1 050 043.00 | | 202 352.00 |
DK Regulated provisions | 2 352 127.00 | 2 444 348.00 | | 2 352 127.00 |
DL TOTAL (I) | 2 929 590.00 | 2 819 459.00 | | 2 929 590.00 |
DQ Provisions for Expenses | 195 000.00 | 195 000.00 | | 195 000.00 |
DR TOTAL (IV) | 195 000.00 | 195 000.00 | | 195 000.00 |
DX Trade payables and related accounts | 4 085 720.00 | 3 481 096.00 | | 4 085 720.00 |
DY Tax and social security liabilities | 701 588.00 | 636 287.00 | | 701 588.00 |
DZ Fixed asset liabilities and related accounts | 19 443.00 | 11 577.00 | | 19 443.00 |
EA Other liabilities | 4 202 453.00 | 4 168 292.00 | | 4 202 453.00 |
EC TOTAL (IV) | 9 009 205.00 | 8 297 252.00 | | 9 009 205.00 |
EE Grand total (I to V) | 12 133 795.00 | 11 311 711.00 | | 12 133 795.00 |
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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 | 284 022.00 | | 284 022.00 | 284 022.00 |
FD Production sold - goods | 18 018 996.00 | | 18 018 996.00 | 18 018 996.00 |
FG Production sold - services | 1 872 459.00 | | 1 872 459.00 | 1 872 459.00 |
FJ Net sales | 20 175 477.00 | | 20 175 477.00 | 20 175 477.00 |
FN Capitalized production | | | 33 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 072.00 | |
FQ Other income | | | 9 323.00 | |
FR Total operating income (I) | | | 20 500 804.00 | |
FS Purchases of goods (including customs duties) | | | 199 986.00 | |
FT Inventory change (goods) | | | 14 399.00 | |
FU Purchases of raw materials and other supplies | | | 11 521 821.00 | |
FV Inventory change (raw materials and supplies) | | | -7 140.00 | |
FW Other purchases and external expenses | | | 5 760 659.00 | |
FX Taxes, duties, and similar payments | | | 173 848.00 | |
FY Salaries and Wages | | | 1 039 461.00 | |
FZ Social Security Contributions | | | 440 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 105.00 | |
GE Other Expenses | | | 697 448.00 | |
GF Total Operating Expenses (II) | | | 20 340 147.00 | |
GG - OPERATING RESULT (I - II) | | | 160 657.00 | |
GL Other interest and similar income | | | 1 489.00 | |
GP Total financial income (V) | | | 1 489.00 | |
GR Interest and similar expenses | | | 53 092.00 | |
GU Total financial expenses (VI) | | | 53 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 720.00 | 1 066.00 | | 3 720.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | 185 900.00 | 169 201.00 | | 185 900.00 |
HD Total exceptional income (VII) | 189 620.00 | 171 766.00 | | 189 620.00 |
HE Exceptional expenses on management operations | 2 643.00 | 163.00 | | 2 643.00 |
HF Exceptional expenses on capital transactions | | 405 902.00 | | |
HG Exceptional depreciation and provisions | 93 680.00 | 339 039.00 | | 93 680.00 |
HH Total exceptional expenses (VIII) | 96 323.00 | 745 104.00 | | 96 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 298.00 | -573 338.00 | | 93 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 691 914.00 | 19 668 468.00 | | 20 691 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 489 562.00 | 20 718 511.00 | | 20 489 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 352.00 | -1 050 043.00 | | 202 352.00 |
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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 | 10 293 997.00 | | 186 217.00 | 10 293 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 503.00 | |
I4 DECREASES Grand Total | | 27 287.00 | 10 452 926.00 | |
IO DECREASES Total including other intangible assets | | 10 098.00 | 1 545 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 190.00 | 8 876 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 555 315.00 | | | 1 555 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 707 179.00 | | 186 217.00 | 8 707 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 503.00 | | | 31 503.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 182 741.00 | | | 182 741.00 |
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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 | 4 548 843.00 | 422 063.00 | 27 287.00 | 4 548 843.00 |
PE DEPRECIATION Total including other intangible assets | 127 146.00 | | 10 098.00 | 127 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 421 697.00 | 422 063.00 | 17 190.00 | 4 421 697.00 |
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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 | 2 444 348.00 | 93 680.00 | 185 900.00 | 2 444 348.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 195 000.00 | | | 195 000.00 |
6T Receivables | 703 946.00 | 77 105.00 | 283 694.00 | 703 946.00 |
7B Total provisions for depreciation | 703 946.00 | 77 105.00 | 283 694.00 | 703 946.00 |
7C Grand total | 3 343 293.00 | 170 785.00 | 469 594.00 | 3 343 293.00 |
UE of which provisions and reversals: - Operating | | 77 105.00 | 283 694.00 | |
UJ - Exceptional | | 93 680.00 | 185 900.00 | |
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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 | 4 085 720.00 | 4 085 720.00 | | 4 085 720.00 |
8C Staff and Related Accounts | 196 849.00 | 196 849.00 | | 196 849.00 |
8D Social Security and Other Social Organizations | 181 797.00 | 181 797.00 | | 181 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 443.00 | 19 443.00 | | 19 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 756.00 | 118 756.00 | | 118 756.00 |
UT Other financial assets | 31 503.00 | 3 001.00 | | 31 503.00 |
UX Other trade receivables | 3 454 953.00 | | | 3 454 953.00 |
UY Staff and related accounts | 773.00 | | | 773.00 |
VA Doubtful or disputed receivables | 503 214.00 | | | 503 214.00 |
VI Group and Associates | 4 083 697.00 | 4 083 697.00 | | 4 083 697.00 |
VM Income taxes | 348 791.00 | | | 348 791.00 |
VP Miscellaneous | 198 675.00 | | | 198 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 676.00 | 228 676.00 | | 228 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 365.00 | | | 8 365.00 |
VS Prepaid expenses | 4 789.00 | | | 4 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 551 062.00 | 4 522 560.00 | 28 502.00 | 4 551 062.00 |
VW VAT | 94 266.00 | 94 266.00 | | 94 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 009 205.00 | 9 009 205.00 | | 9 009 205.00 |
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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 | 34.00 | | | 34.00 |
