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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 | 133 046.00 | 114 753.00 | 18 293.00 | 133 046.00 |
AJ Other Intangible Assets | 141 372.00 | 86 154.00 | 55 218.00 | 141 372.00 |
AN Land | 4 746 296.00 | 4 260 800.00 | 485 495.00 | 4 746 296.00 |
AP Buildings | 6 552 644.00 | 5 210 006.00 | 1 342 638.00 | 6 552 644.00 |
AR Technical installations, industrial equipment and tools | 14 506 432.00 | 9 387 199.00 | 5 119 233.00 | 14 506 432.00 |
AT Other tangible assets | 523 415.00 | 475 244.00 | 48 171.00 | 523 415.00 |
AV Fixed assets in progress | 341 990.00 | | 341 990.00 | 341 990.00 |
BF Loans | 7 708.00 | | 7 708.00 | 7 708.00 |
BH Other financial assets | 2 498.00 | 1 126.00 | 1 372.00 | 2 498.00 |
BJ TOTAL (I) | 26 955 401.00 | 19 535 283.00 | 7 420 118.00 | 26 955 401.00 |
BL Raw materials, supplies | 21 912.00 | | 21 912.00 | 21 912.00 |
BX Customers and related accounts | 6 079 091.00 | 167 670.00 | 5 911 422.00 | 6 079 091.00 |
BZ Other receivables | 1 402 061.00 | | 1 402 061.00 | 1 402 061.00 |
CF Cash and cash equivalents | 489.00 | | 489.00 | 489.00 |
CH Prepaid expenses | 74 449.00 | | 74 449.00 | 74 449.00 |
CJ TOTAL (II) | 7 578 003.00 | 167 670.00 | 7 410 334.00 | 7 578 003.00 |
CO Grand total (0 to V) | 34 533 405.00 | 19 702 953.00 | 14 830 452.00 | 34 533 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 620.00 | 82 620.00 | | 82 620.00 |
DD Legal reserve (1) | 8 397.00 | 8 397.00 | | 8 397.00 |
DF Regulated reserves (1) | 1 349.00 | 1 349.00 | | 1 349.00 |
DG Other reserves | 217 712.00 | 217 712.00 | | 217 712.00 |
DH Retained earnings | 2 984 729.00 | 2 929 521.00 | | 2 984 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 414 529.00 | 1 487 288.00 | | 1 414 529.00 |
DJ Investment subsidies | 1 127 664.00 | 1 244 576.00 | | 1 127 664.00 |
DK Regulated provisions | | 138 572.00 | | |
DL TOTAL (I) | 5 837 000.00 | 6 110 034.00 | | 5 837 000.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 185 062.00 | 225 526.00 | | 185 062.00 |
DR TOTAL (IV) | 195 062.00 | 235 526.00 | | 195 062.00 |
DU Loans and Debts from Credit Institutions (3) | 240 714.00 | 348 263.00 | | 240 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 829 057.00 | 1 938 373.00 | | 1 829 057.00 |
DX Trade payables and related accounts | 2 216 538.00 | 2 122 191.00 | | 2 216 538.00 |
DY Tax and social security liabilities | 4 247 696.00 | 3 901 550.00 | | 4 247 696.00 |
DZ Fixed asset liabilities and related accounts | 1 066.00 | 19 764.00 | | 1 066.00 |
EA Other liabilities | 2 772.00 | 761.00 | | 2 772.00 |
EB Prepaid income (2) | 260 547.00 | 312 641.00 | | 260 547.00 |
EC TOTAL (IV) | 8 798 390.00 | 8 643 543.00 | | 8 798 390.00 |
EE Grand total (I to V) | 14 830 452.00 | 14 989 103.00 | | 14 830 452.00 |
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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 | 23 300.00 | | 23 300.00 | 23 300.00 |
FD Production sold - goods | 492 257.00 | 60 162.00 | 552 419.00 | 492 257.00 |
FG Production sold - services | 19 855 834.00 | 237 659.00 | 20 093 493.00 | 19 855 834.00 |
FJ Net sales | 20 371 391.00 | 297 821.00 | 20 669 213.00 | 20 371 391.00 |
FO Operating subsidies | | | 83 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 426.00 | |
FQ Other income | | | 12 236.00 | |
FR Total operating income (I) | | | 20 870 354.00 | |
FS Purchases of goods (including customs duties) | | | 141 016.00 | |
FU Purchases of raw materials and other supplies | | | 1 099 453.00 | |
FV Inventory change (raw materials and supplies) | | | 4 962.00 | |
FW Other purchases and external expenses | | | 10 640 457.00 | |
FX Taxes, duties, and similar payments | | | 965 856.00 | |
FY Salaries and Wages | | | 3 100 809.00 | |
FZ Social Security Contributions | | | 1 428 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 59 347.00 | |
GF Total Operating Expenses (II) | | | 18 935 964.00 | |
GG - OPERATING RESULT (I - II) | | | 1 934 390.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 025.00 | |
GU Total financial expenses (VI) | | | 16 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 918 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | 116 911.00 | 60 406.00 | | 116 911.00 |
HC Reversals of provisions and transfers of expenses | 138 572.00 | 150 840.00 | | 138 572.00 |
HD Total exceptional income (VII) | 255 501.00 | 211 246.00 | | 255 501.00 |
HE Exceptional expenses on management operations | 150.00 | 300.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 300.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255 351.00 | 210 946.00 | | 255 351.00 |
HJ Employee participation in company results | 194 477.00 | 209 628.00 | | 194 477.00 |
HK Income tax | 564 710.00 | 606 604.00 | | 564 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 125 856.00 | 20 827 752.00 | | 21 125 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 711 327.00 | 19 340 464.00 | | 19 711 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 414 529.00 | 1 487 288.00 | | 1 414 529.00 |
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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 | 25 981 382.00 | | 1 179 735.00 | 25 981 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 584.00 | 10 207.00 | |
I4 DECREASES Grand Total | 137 251.00 | 68 465.00 | 26 955 401.00 | 137 251.00 |
IO DECREASES Total including other intangible assets | | | 274 418.00 | |
IY DECREASES Total Tangible Fixed Assets | 137 251.00 | 64 881.00 | 26 670 777.00 | 137 251.00 |
KD ACQUISITIONS Total including other intangible assets | 271 918.00 | | 2 500.00 | 271 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 695 673.00 | | 1 177 236.00 | 25 695 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 791.00 | | | 13 791.00 |
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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 | 18 222 307.00 | 1 376 731.00 | 64 881.00 | 18 222 307.00 |
PE DEPRECIATION Total including other intangible assets | 179 730.00 | 21 177.00 | | 179 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 042 577.00 | 1 355 554.00 | 64 881.00 | 18 042 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 260.00 | | | 11 260.00 |
3Z Total regulated provisions | 138 572.00 | | 138 572.00 | 138 572.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 235 526.00 | | 40 464.00 | 235 526.00 |
6T Receivables | 105 057.00 | 119 106.00 | 56 493.00 | 105 057.00 |
7B Total provisions for depreciation | 106 183.00 | 119 106.00 | 56 493.00 | 106 183.00 |
7C Grand total | 480 281.00 | 119 106.00 | 235 529.00 | 480 281.00 |
UE of which provisions and reversals: - Operating | | 119 106.00 | 96 957.00 | |
UJ - Exceptional | | | 138 572.00 | |
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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 | 326 940.00 | 108 980.00 | 217 960.00 | 326 940.00 |
8B Suppliers and Related Accounts | 2 216 538.00 | 2 216 538.00 | | 2 216 538.00 |
8C Staff and Related Accounts | 559 500.00 | 559 500.00 | | 559 500.00 |
8D Social Security and Other Social Organizations | 428 027.00 | 428 027.00 | | 428 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 066.00 | 1 066.00 | | 1 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 772.00 | 2 772.00 | | 2 772.00 |
8L Deferred income | 260 547.00 | 260 547.00 | | 260 547.00 |
UP Loans | 7 708.00 | | | 7 708.00 |
UT Other financial assets | 2 498.00 | | | 2 498.00 |
UX Other trade receivables | 5 879 139.00 | | | 5 879 139.00 |
UY Staff and related accounts | 6 530.00 | | | 6 530.00 |
UZ Social Security, other social security organizations | 4 144.00 | | | 4 144.00 |
VA Doubtful or disputed receivables | 199 953.00 | | | 199 953.00 |
VB VAT | 675 297.00 | | | 675 297.00 |
VG Loans with a maturity of up to one year at origin | 240 714.00 | 240 714.00 | | 240 714.00 |
VI Group and Associates | 1 502 117.00 | 1 502 117.00 | | 1 502 117.00 |
VK Loans repaid during the year | 108 980.00 | | | 108 980.00 |
VM Income taxes | 174 400.00 | | | 174 400.00 |
VP Miscellaneous | 489 398.00 | | | 489 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 983 622.00 | 1 983 622.00 | | 1 983 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 292.00 | | | 52 292.00 |
VS Prepaid expenses | 74 449.00 | | | 74 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 565 808.00 | 7 355 649.00 | 210 159.00 | 7 565 808.00 |
VW VAT | 1 276 547.00 | 1 276 547.00 | | 1 276 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 798 390.00 | 8 580 430.00 | 217 960.00 | 8 798 390.00 |
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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 | 88.00 | | | 88.00 |
