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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 | 76 724.00 | 76 082.00 | 641.00 | 76 724.00 |
AN Land | 725 111.00 | 8 755.00 | 716 356.00 | 725 111.00 |
AP Buildings | 2 261 917.00 | 1 284 994.00 | 976 923.00 | 2 261 917.00 |
AR Technical installations, industrial equipment and tools | 192 744.00 | 143 845.00 | 48 899.00 | 192 744.00 |
AT Other tangible assets | 5 995 792.00 | 4 568 407.00 | 1 427 385.00 | 5 995 792.00 |
AV Fixed assets in progress | 22 952.00 | | 22 952.00 | 22 952.00 |
BB Receivables related to investments | 669.00 | | 669.00 | 669.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 5 405.00 | | 5 405.00 | 5 405.00 |
BJ TOTAL (I) | 9 361 313.00 | 6 137 082.00 | 3 224 230.00 | 9 361 313.00 |
BL Raw materials, supplies | 45 257.00 | | 45 257.00 | 45 257.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 2 720 423.00 | 21 609.00 | 2 698 814.00 | 2 720 423.00 |
BZ Other receivables | 1 173 868.00 | 209 358.00 | 964 511.00 | 1 173 868.00 |
CF Cash and cash equivalents | 574 639.00 | | 574 639.00 | 574 639.00 |
CH Prepaid expenses | 64 073.00 | | 64 073.00 | 64 073.00 |
CJ TOTAL (II) | 4 581 261.00 | 230 967.00 | 4 350 295.00 | 4 581 261.00 |
CO Grand total (0 to V) | 13 942 573.00 | 6 368 049.00 | 7 574 524.00 | 13 942 573.00 |
CU Other investments | 55 000.00 | 55 000.00 | | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 993 920.00 | 993 920.00 | | 993 920.00 |
DB Share, merger, contribution premiums, etc. | 220 721.00 | 220 721.00 | | 220 721.00 |
DD Legal reserve (1) | 99 392.00 | 99 392.00 | | 99 392.00 |
DG Other reserves | 1 528 716.00 | 1 182 980.00 | | 1 528 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 366.00 | 345 737.00 | | 267 366.00 |
DJ Investment subsidies | 2 012.00 | 2 869.00 | | 2 012.00 |
DK Regulated provisions | 465 207.00 | 363 393.00 | | 465 207.00 |
DL TOTAL (I) | 3 577 334.00 | 3 209 011.00 | | 3 577 334.00 |
DU Loans and Debts from Credit Institutions (3) | 1 505 222.00 | 1 933 354.00 | | 1 505 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 340.00 | 84 340.00 | | 72 340.00 |
DW Advances and down payments received on current orders | 2 182.00 | 6 139.00 | | 2 182.00 |
DX Trade payables and related accounts | 785 224.00 | 853 392.00 | | 785 224.00 |
DY Tax and social security liabilities | 1 621 762.00 | 1 507 733.00 | | 1 621 762.00 |
DZ Fixed asset liabilities and related accounts | | 112 580.00 | | |
EA Other liabilities | 10 461.00 | 20 895.00 | | 10 461.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 3 997 190.00 | 4 518 434.00 | | 3 997 190.00 |
EE Grand total (I to V) | 7 574 524.00 | 7 727 445.00 | | 7 574 524.00 |
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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 | 10 638 888.00 | 2 896 146.00 | 13 535 034.00 | 10 638 888.00 |
FJ Net sales | 10 638 888.00 | 2 896 146.00 | 13 535 034.00 | 10 638 888.00 |
FO Operating subsidies | | | 39 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 623.00 | |
FQ Other income | | | 2 237.00 | |
FR Total operating income (I) | | | 13 920 327.00 | |
FU Purchases of raw materials and other supplies | | | 3 228 687.00 | |
FV Inventory change (raw materials and supplies) | | | 16 365.00 | |
FW Other purchases and external expenses | | | 4 427 573.00 | |
FX Taxes, duties, and similar payments | | | 286 186.00 | |
FY Salaries and Wages | | | 3 663 403.00 | |
FZ Social Security Contributions | | | 1 297 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 539.00 | |
GE Other Expenses | | | 1 543.00 | |
GF Total Operating Expenses (II) | | | 13 472 524.00 | |
GG - OPERATING RESULT (I - II) | | | 447 804.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43 632.00 | |
GU Total financial expenses (VI) | | | 43 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 538.00 | 14 365.00 | | 76 538.00 |
HB Exceptional income from capital transactions | 139 526.00 | 135 500.00 | | 139 526.00 |
HC Reversals of provisions and transfers of expenses | 3 112.00 | 60 208.00 | | 3 112.00 |
HD Total exceptional income (VII) | 219 177.00 | 210 073.00 | | 219 177.00 |
HE Exceptional expenses on management operations | 92 094.00 | 25 360.00 | | 92 094.00 |
HF Exceptional expenses on capital transactions | 13 837.00 | 2 819.00 | | 13 837.00 |
HG Exceptional depreciation and provisions | 103 513.00 | 192 911.00 | | 103 513.00 |
HH Total exceptional expenses (VIII) | 209 444.00 | 221 091.00 | | 209 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 733.00 | -11 018.00 | | 9 733.00 |
HK Income tax | 146 607.00 | 41 171.00 | | 146 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 139 572.00 | 14 125 481.00 | | 14 139 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 872 206.00 | 13 779 745.00 | | 13 872 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 366.00 | 345 737.00 | | 267 366.00 |
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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 | 9 168 089.00 | | 590 266.00 | 9 168 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 000.00 | 86 074.00 | |
I4 DECREASES Grand Total | | 397 043.00 | 9 361 312.00 | |
IO DECREASES Total including other intangible assets | | | 76 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 364 043.00 | 9 198 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 724.00 | | | 76 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 972 292.00 | | 590 266.00 | 8 972 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 074.00 | | | 119 074.00 |
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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 | 103 513.00 | | 1 698.00 | 103 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 513.00 | | 1 698.00 | 103 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 550 000.00 | | | 550 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 363 393.00 | 103 512.00 | 1 698.00 | 363 393.00 |
6E on fixed assets – tangible | 385 813.00 | | | 385 813.00 |
6T Receivables | 13 202.00 | 8 407.00 | | 13 202.00 |
6X Other provisions for depreciation | 202 414.00 | 8 132.00 | 1 189.00 | 202 414.00 |
7B Total provisions for depreciation | 656 429.00 | 16 539.00 | 1 189.00 | 656 429.00 |
7C Grand total | 1 019 822.00 | 120 052.00 | 2 887.00 | 1 019 822.00 |
UJ - Exceptional | | 103 512.00 | 1 698.00 | |
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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 | 785 224.00 | 785 224.00 | | 785 224.00 |
8C Staff and Related Accounts | 398 056.00 | 398 056.00 | | 398 056.00 |
8D Social Security and Other Social Organizations | 732 739.00 | 732 739.00 | | 732 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 461.00 | 10 461.00 | | 10 461.00 |
UL Receivables related to investments | 669.00 | | | 669.00 |
UT Other financial assets | 5 405.00 | | | 5 405.00 |
UX Other trade receivables | 2 696 407.00 | | | 2 696 407.00 |
UY Staff and related accounts | 26 021.00 | | | 26 021.00 |
UZ Social Security, other social security organizations | 1 008.00 | | | 1 008.00 |
VA Doubtful or disputed receivables | 24 016.00 | | | 24 016.00 |
VB VAT | 138 664.00 | | | 138 664.00 |
VC Group and associates | 2 065.00 | | | 2 065.00 |
VG Loans with a maturity of up to one year at origin | 4 684.00 | 4 684.00 | | 4 684.00 |
VH Loans with a maturity of more than one year at origin | 1 500 538.00 | 676 526.00 | 824 012.00 | 1 500 538.00 |
VI Group and Associates | 72 340.00 | 72 340.00 | | 72 340.00 |
VM Income taxes | 539 539.00 | | | 539 539.00 |
VN Other taxes, similar payments | 166 680.00 | | | 166 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 848.00 | 81 848.00 | | 81 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 891.00 | | | 299 891.00 |
VS Prepaid expenses | 64 073.00 | | | 64 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 964 438.00 | 3 934 348.00 | 30 090.00 | 3 964 438.00 |
VW VAT | 409 119.00 | 409 119.00 | | 409 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 995 009.00 | 3 170 997.00 | 824 012.00 | 3 995 009.00 |
