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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 773.00 | 3 691.00 | 82.00 | 3 773.00 |
AN Land | 91 791.00 | 48 099.00 | 43 692.00 | 91 791.00 |
AR Technical installations, industrial equipment and tools | 2 167 657.00 | 1 411 981.00 | 755 676.00 | 2 167 657.00 |
AT Other tangible assets | 773 688.00 | 659 152.00 | 114 536.00 | 773 688.00 |
BH Other financial assets | 45 762.00 | | 45 762.00 | 45 762.00 |
BJ TOTAL (I) | 3 082 672.00 | 2 122 923.00 | 959 749.00 | 3 082 672.00 |
BL Raw materials, supplies | 38 090.00 | | 38 090.00 | 38 090.00 |
BN Goods in progress | 118 600.00 | | 118 600.00 | 118 600.00 |
BX Customers and related accounts | 3 863 432.00 | 71 512.00 | 3 791 920.00 | 3 863 432.00 |
BZ Other receivables | 301 819.00 | | 301 819.00 | 301 819.00 |
CD Marketable securities | 695 837.00 | | 695 837.00 | 695 837.00 |
CF Cash and cash equivalents | 1 036 463.00 | | 1 036 463.00 | 1 036 463.00 |
CJ TOTAL (II) | 6 054 241.00 | 71 512.00 | 5 982 729.00 | 6 054 241.00 |
CO Grand total (0 to V) | 9 136 913.00 | 2 194 435.00 | 6 942 477.00 | 9 136 913.00 |
CP Shares due in less than one year | 45 762.00 | | | 45 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 1 330 650.00 | 1 235 421.00 | | 1 330 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 038.00 | 395 229.00 | | 290 038.00 |
DL TOTAL (I) | 1 670 262.00 | 1 680 223.00 | | 1 670 262.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 654 050.00 | 436 369.00 | | 654 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 866.00 | 15 052.00 | | 36 866.00 |
DX Trade payables and related accounts | 3 395 157.00 | 2 372 088.00 | | 3 395 157.00 |
DY Tax and social security liabilities | 1 174 142.00 | 1 114 904.00 | | 1 174 142.00 |
EC TOTAL (IV) | 5 260 215.00 | 3 938 413.00 | | 5 260 215.00 |
EE Grand total (I to V) | 6 942 477.00 | 5 630 637.00 | | 6 942 477.00 |
EG Accrued income and payables due within one year | 4 896 735.00 | 3 671 183.00 | | 4 896 735.00 |
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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 | 9 784.00 | | 9 784.00 | 9 784.00 |
FG Production sold - services | 14 343 244.00 | | 14 343 244.00 | 14 343 244.00 |
FJ Net sales | 14 353 028.00 | | 14 353 028.00 | 14 353 028.00 |
FM Inventory production | | | 61 600.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 918.00 | |
FQ Other income | | | 6 511.00 | |
FR Total operating income (I) | | | 14 426 057.00 | |
FU Purchases of raw materials and other supplies | | | 3 837 737.00 | |
FV Inventory change (raw materials and supplies) | | | -19 930.00 | |
FW Other purchases and external expenses | | | 6 202 204.00 | |
FX Taxes, duties, and similar payments | | | 123 941.00 | |
FY Salaries and Wages | | | 2 104 531.00 | |
FZ Social Security Contributions | | | 1 375 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 320.00 | |
GE Other Expenses | | | 72 860.00 | |
GF Total Operating Expenses (II) | | | 14 024 364.00 | |
GG - OPERATING RESULT (I - II) | | | 401 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 705.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 899.00 | |
GR Interest and similar expenses | | | 7 057.00 | |
GU Total financial expenses (VI) | | | 7 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 828.00 | | |
HB Exceptional income from capital transactions | 18 333.00 | 583.00 | | 18 333.00 |
HD Total exceptional income (VII) | 18 333.00 | 27 412.00 | | 18 333.00 |
HE Exceptional expenses on management operations | 24 195.00 | 25 776.00 | | 24 195.00 |
HF Exceptional expenses on capital transactions | 14 982.00 | | | 14 982.00 |
HH Total exceptional expenses (VIII) | 39 177.00 | 25 776.00 | | 39 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 844.00 | 1 636.00 | | -20 844.00 |
HJ Employee participation in company results | 17 583.00 | 43 189.00 | | 17 583.00 |
HK Income tax | 67 069.00 | 139 665.00 | | 67 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 445 289.00 | 14 623 643.00 | | 14 445 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 155 250.00 | 14 228 414.00 | | 14 155 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 038.00 | 395 229.00 | | 290 038.00 |
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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 | 2 584 688.00 | | 551 562.00 | 2 584 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 762.00 | |
I4 DECREASES Grand Total | | 53 578.00 | 3 082 672.00 | |
IO DECREASES Total including other intangible assets | | | 3 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 578.00 | 3 033 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 773.00 | | | 3 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 535 303.00 | | 551 412.00 | 2 535 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 612.00 | | 150.00 | 45 612.00 |
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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 | 1 850 608.00 | 277 911.00 | 5 595.00 | 1 850 608.00 |
PE DEPRECIATION Total including other intangible assets | 2 591.00 | 1 099.00 | | 2 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 848 016.00 | 276 811.00 | 5 595.00 | 1 848 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
6T Receivables | 22 192.00 | 49 320.00 | | 22 192.00 |
7B Total provisions for depreciation | 22 192.00 | 49 320.00 | | 22 192.00 |
7C Grand total | 34 192.00 | 49 320.00 | | 34 192.00 |
UE of which provisions and reversals: - Operating | | 49 320.00 | | |
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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 | 3 395 157.00 | 3 395 157.00 | | 3 395 157.00 |
8C Staff and Related Accounts | 133 170.00 | 133 170.00 | | 133 170.00 |
8D Social Security and Other Social Organizations | 179 779.00 | 179 779.00 | | 179 779.00 |
UT Other financial assets | 45 762.00 | 45 762.00 | | 45 762.00 |
UX Other trade receivables | 3 863 432.00 | | | 3 863 432.00 |
VB VAT | 114 154.00 | | | 114 154.00 |
VH Loans with a maturity of more than one year at origin | 654 050.00 | 290 570.00 | 363 480.00 | 654 050.00 |
VI Group and Associates | 36 866.00 | 36 866.00 | | 36 866.00 |
VJ Loans taken out during the year | 463 027.00 | | | 463 027.00 |
VK Loans repaid during the year | 245 346.00 | | | 245 346.00 |
VM Income taxes | 185 878.00 | | | 185 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 960.00 | 9 960.00 | | 9 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 787.00 | | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 211 014.00 | 4 211 014.00 | | 4 211 014.00 |
VW VAT | 851 234.00 | 851 234.00 | | 851 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 260 215.00 | 4 896 735.00 | 363 480.00 | 5 260 215.00 |
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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 | 72.00 | 75.00 | | 72.00 |
