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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 | 13 296.00 | 11 102.00 | 2 194.00 | 13 296.00 |
AH Goodwill | 1 998 721.00 | | 1 998 721.00 | 1 998 721.00 |
AN Land | 1 504 287.00 | 234 270.00 | 1 270 017.00 | 1 504 287.00 |
AP Buildings | 153 042.00 | 153 042.00 | | 153 042.00 |
AR Technical installations, industrial equipment and tools | 4 819 467.00 | 4 113 225.00 | 706 242.00 | 4 819 467.00 |
AT Other tangible assets | 791 832.00 | 721 859.00 | 69 972.00 | 791 832.00 |
AV Fixed assets in progress | 117 272.00 | | 117 272.00 | 117 272.00 |
AX Advances and down payments | 30 442.00 | | 30 442.00 | 30 442.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 9 428 510.00 | 5 233 498.00 | 4 195 013.00 | 9 428 510.00 |
BL Raw materials, supplies | 196 963.00 | | 196 963.00 | 196 963.00 |
BR Intermediate and finished products | 491 966.00 | | 491 966.00 | 491 966.00 |
BT Goods | 27 676.00 | | 27 676.00 | 27 676.00 |
BX Customers and related accounts | 3 216 912.00 | 3 614.00 | 3 213 298.00 | 3 216 912.00 |
BZ Other receivables | 7 623 738.00 | | 7 623 738.00 | 7 623 738.00 |
CD Marketable securities | 500 971.00 | | 500 971.00 | 500 971.00 |
CF Cash and cash equivalents | 1 577 166.00 | | 1 577 166.00 | 1 577 166.00 |
CH Prepaid expenses | 22 539.00 | | 22 539.00 | 22 539.00 |
CJ TOTAL (II) | 13 657 931.00 | 3 614.00 | 13 654 317.00 | 13 657 931.00 |
CO Grand total (0 to V) | 23 086 441.00 | 5 237 111.00 | 17 849 330.00 | 23 086 441.00 |
CR Shares due in more than one year | 7 347 705.00 | | | 7 347 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 094 776.00 | | | 4 094 776.00 |
DB Share, merger, contribution premiums, etc. | 46 901.00 | | | 46 901.00 |
DD Legal reserve (1) | 409 478.00 | | | 409 478.00 |
DG Other reserves | 4 873 633.00 | | | 4 873 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908 805.00 | | | 908 805.00 |
DK Regulated provisions | 1 496.00 | | | 1 496.00 |
DL TOTAL (I) | 10 335 089.00 | | | 10 335 089.00 |
DP Provisions for Risks | 3 186.00 | | | 3 186.00 |
DR TOTAL (IV) | 3 186.00 | | | 3 186.00 |
DU Loans and Debts from Credit Institutions (3) | 843 253.00 | | | 843 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 685 124.00 | | | 3 685 124.00 |
DX Trade payables and related accounts | 2 714 963.00 | | | 2 714 963.00 |
DY Tax and social security liabilities | 259 924.00 | | | 259 924.00 |
EA Other liabilities | 7 790.00 | | | 7 790.00 |
EC TOTAL (IV) | 7 511 055.00 | | | 7 511 055.00 |
EE Grand total (I to V) | 17 849 330.00 | | | 17 849 330.00 |
EG Accrued income and payables due within one year | 3 406 121.00 | | | 3 406 121.00 |
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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 | 313 476.00 | | 313 476.00 | 313 476.00 |
FD Production sold - goods | 14 765 455.00 | | 14 765 455.00 | 14 765 455.00 |
FG Production sold - services | 1 519 040.00 | | 1 519 040.00 | 1 519 040.00 |
FJ Net sales | 16 597 970.00 | | 16 597 970.00 | 16 597 970.00 |
FM Inventory production | | | 68 028.00 | |
FO Operating subsidies | | | 1 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 429.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 16 672 374.00 | |
FS Purchases of goods (including customs duties) | | | 226 034.00 | |
FT Inventory change (goods) | | | -12 784.00 | |
FU Purchases of raw materials and other supplies | | | 9 329 487.00 | |
FV Inventory change (raw materials and supplies) | | | 185 637.00 | |
FW Other purchases and external expenses | | | 4 337 276.00 | |
FX Taxes, duties, and similar payments | | | 169 704.00 | |
FY Salaries and Wages | | | 573 772.00 | |
FZ Social Security Contributions | | | 202 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 186.00 | |
GE Other Expenses | | | 2 482.00 | |
GF Total Operating Expenses (II) | | | 15 337 698.00 | |
GG - OPERATING RESULT (I - II) | | | 1 334 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 239.00 | |
GL Other interest and similar income | | | 1 839.00 | |
GP Total financial income (V) | | | 59 078.00 | |
GR Interest and similar expenses | | | 45 088.00 | |
GU Total financial expenses (VI) | | | 45 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 348 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 333.00 | | | 3 333.00 |
HA Exceptional income from management transactions | 15 340.00 | | | 15 340.00 |
HC Reversals of provisions and transfers of expenses | 211.00 | | | 211.00 |
HD Total exceptional income (VII) | 15 552.00 | | | 15 552.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HG Exceptional depreciation and provisions | 749.00 | | | 749.00 |
HH Total exceptional expenses (VIII) | 893.00 | | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 659.00 | | | 14 659.00 |
HJ Employee participation in company results | 26 600.00 | | | 26 600.00 |
HK Income tax | 427 920.00 | | | 427 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 747 004.00 | | | 16 747 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 838 199.00 | | | 15 838 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908 805.00 | | | 908 805.00 |
HP References: Equipment leasing | 17 451.00 | | | 17 451.00 |
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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 | 9 364 364.00 | | 65 117.00 | 9 364 364.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 431.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 431.00 | 152.00 | |
I4 DECREASES Grand Total | | 971.00 | 9 428 510.00 | |
IO DECREASES Total including other intangible assets | | | 2 012 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 540.00 | 7 416 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 009 617.00 | | 2 400.00 | 2 009 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 354 164.00 | | 62 717.00 | 7 354 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583.00 | | | 583.00 |
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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 | 4 914 022.00 | 320 015.00 | 540.00 | 4 914 022.00 |
PE DEPRECIATION Total including other intangible assets | 10 896.00 | 206.00 | | 10 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 903 127.00 | 319 809.00 | 540.00 | 4 903 127.00 |
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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 | 959.00 | 749.00 | 211.00 | 959.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 186.00 | | |
6T Receivables | 3 821.00 | 888.00 | 1 096.00 | 3 821.00 |
7B Total provisions for depreciation | 3 821.00 | 888.00 | 1 096.00 | 3 821.00 |
7C Grand total | 4 780.00 | 4 823.00 | 1 307.00 | 4 780.00 |
UE of which provisions and reversals: - Operating | | 4 075.00 | 1 096.00 | |
UJ - Exceptional | | 749.00 | 211.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 2 714 963.00 | 2 714 963.00 | | 2 714 963.00 |
8C Staff and Related Accounts | 131 455.00 | 131 455.00 | | 131 455.00 |
8D Social Security and Other Social Organizations | 73 871.00 | 73 871.00 | | 73 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 790.00 | 7 790.00 | | 7 790.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 3 212 576.00 | | | 3 212 576.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 4 336.00 | | | 4 336.00 |
VB VAT | 100 523.00 | | | 100 523.00 |
VC Group and associates | 7 410 554.00 | | | 7 410 554.00 |
VH Loans with a maturity of more than one year at origin | 843 253.00 | 392 133.00 | 451 120.00 | 843 253.00 |
VI Group and Associates | 3 683 124.00 | 29 311.00 | 3 653 813.00 | 3 683 124.00 |
VK Loans repaid during the year | 402 375.00 | | | 402 375.00 |
VM Income taxes | 85 027.00 | | | 85 027.00 |
VP Miscellaneous | 1 514.00 | | | 1 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 827.00 | 50 827.00 | | 50 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 121.00 | | | 24 121.00 |
VS Prepaid expenses | 22 539.00 | | | 22 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 863 342.00 | 3 515 637.00 | 7 347 705.00 | 10 863 342.00 |
VW VAT | 3 771.00 | 3 771.00 | | 3 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 511 055.00 | 3 406 121.00 | 4 104 934.00 | 7 511 055.00 |
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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 | 19.00 | 20.00 | | 19.00 |
