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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 658.00 | | 147 658.00 | 147 658.00 |
AJ Other Intangible Assets | 125 221.00 | 124 146.00 | 1 075.00 | 125 221.00 |
AN Land | 298 881.00 | 107 817.00 | 191 064.00 | 298 881.00 |
AP Buildings | 2 839 991.00 | 1 654 853.00 | 1 185 138.00 | 2 839 991.00 |
AR Technical installations, industrial equipment and tools | 178 727.00 | 176 875.00 | 1 852.00 | 178 727.00 |
AT Other tangible assets | 717 617.00 | 638 097.00 | 79 520.00 | 717 617.00 |
BH Other financial assets | 13 707.00 | | 13 707.00 | 13 707.00 |
BJ TOTAL (I) | 4 321 804.00 | 2 701 788.00 | 1 620 016.00 | 4 321 804.00 |
BL Raw materials, supplies | 109 972.00 | | 109 972.00 | 109 972.00 |
BR Intermediate and finished products | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 2 780 466.00 | 229 030.00 | 2 551 436.00 | 2 780 466.00 |
BZ Other receivables | 439 869.00 | | 439 869.00 | 439 869.00 |
CF Cash and cash equivalents | 1 047 173.00 | | 1 047 173.00 | 1 047 173.00 |
CH Prepaid expenses | 84 211.00 | | 84 211.00 | 84 211.00 |
CJ TOTAL (II) | 4 501 690.00 | 229 030.00 | 4 272 660.00 | 4 501 690.00 |
CO Grand total (0 to V) | 8 823 494.00 | 2 930 818.00 | 5 892 676.00 | 8 823 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 9 680.00 | 9 680.00 | | 9 680.00 |
DG Other reserves | 2 434 585.00 | 2 434 585.00 | | 2 434 585.00 |
DH Retained earnings | -1 172 689.00 | -1 295 249.00 | | -1 172 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 944.00 | 122 560.00 | | 205 944.00 |
DK Regulated provisions | 209 739.00 | 211 865.00 | | 209 739.00 |
DL TOTAL (I) | 1 727 259.00 | 1 523 441.00 | | 1 727 259.00 |
DP Provisions for Risks | 163 500.00 | 206 616.00 | | 163 500.00 |
DR TOTAL (IV) | 163 500.00 | 206 616.00 | | 163 500.00 |
DU Loans and Debts from Credit Institutions (3) | 66 386.00 | 106 164.00 | | 66 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 8 826.00 | 13 303.00 | | 8 826.00 |
DX Trade payables and related accounts | 2 506 680.00 | 2 959 399.00 | | 2 506 680.00 |
DY Tax and social security liabilities | 627 329.00 | 673 063.00 | | 627 329.00 |
EA Other liabilities | 163 743.00 | 62 144.00 | | 163 743.00 |
EB Prepaid income (2) | 626 952.00 | 839 464.00 | | 626 952.00 |
EC TOTAL (IV) | 4 001 917.00 | 4 655 537.00 | | 4 001 917.00 |
EE Grand total (I to V) | 5 892 676.00 | 6 385 594.00 | | 5 892 676.00 |
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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 | 109 684.00 | | 109 684.00 | 109 684.00 |
FD Production sold - goods | 20 315 958.00 | | 20 315 958.00 | 20 315 958.00 |
FG Production sold - services | 112 222.00 | | 112 222.00 | 112 222.00 |
FJ Net sales | 20 537 864.00 | | 20 537 864.00 | 20 537 864.00 |
FO Operating subsidies | | | 6 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 681.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 20 770 597.00 | |
FU Purchases of raw materials and other supplies | | | 5 263 884.00 | |
FV Inventory change (raw materials and supplies) | | | -26 676.00 | |
FW Other purchases and external expenses | | | 13 766 159.00 | |
FX Taxes, duties, and similar payments | | | 132 411.00 | |
FY Salaries and Wages | | | 691 423.00 | |
FZ Social Security Contributions | | | 393 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 261.00 | |
GE Other Expenses | | | 150 487.00 | |
GF Total Operating Expenses (II) | | | 20 629 838.00 | |
GG - OPERATING RESULT (I - II) | | | 140 759.00 | |
GL Other interest and similar income | | | 18 863.00 | |
GP Total financial income (V) | | | 18 863.00 | |
GR Interest and similar expenses | | | 17 135.00 | |
GU Total financial expenses (VI) | | | 17 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 609.00 | 53 748.00 | | 56 609.00 |
HB Exceptional income from capital transactions | 164 357.00 | 5 333.00 | | 164 357.00 |
HC Reversals of provisions and transfers of expenses | 25 418.00 | 388.00 | | 25 418.00 |
HD Total exceptional income (VII) | 246 384.00 | 59 469.00 | | 246 384.00 |
HE Exceptional expenses on management operations | 86 738.00 | 84 255.00 | | 86 738.00 |
HF Exceptional expenses on capital transactions | 72 897.00 | | | 72 897.00 |
HG Exceptional depreciation and provisions | 23 292.00 | 23 373.00 | | 23 292.00 |
HH Total exceptional expenses (VIII) | 182 927.00 | 107 628.00 | | 182 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 457.00 | -48 159.00 | | 63 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 035 844.00 | 19 658 296.00 | | 21 035 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 829 900.00 | 19 535 736.00 | | 20 829 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 944.00 | 122 560.00 | | 205 944.00 |
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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 | 4 456 301.00 | | 50 484.00 | 4 456 301.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 13 707.00 | |
I4 DECREASES Grand Total | | 184 981.00 | 4 321 804.00 | |
IO DECREASES Total including other intangible assets | 272 879.00 | | 272 879.00 | 272 879.00 |
IY DECREASES Total Tangible Fixed Assets | | 184 461.00 | 4 035 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 732.00 | | 1 148.00 | 271 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 173 858.00 | | 45 820.00 | 4 173 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 711.00 | | 3 516.00 | 10 711.00 |
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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 | 2 670 699.00 | 142 653.00 | 111 564.00 | 2 670 699.00 |
PE DEPRECIATION Total including other intangible assets | 123 113.00 | 1 033.00 | | 123 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 547 586.00 | 141 620.00 | 111 564.00 | 2 547 586.00 |
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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 | 211 865.00 | 23 315.00 | 25 441.00 | 211 865.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 206 616.00 | 113 261.00 | 156 377.00 | 206 616.00 |
6T Receivables | 253 738.00 | 2 710.00 | 27 418.00 | 253 738.00 |
7B Total provisions for depreciation | 253 738.00 | 2 710.00 | 27 418.00 | 253 738.00 |
7C Grand total | 672 219.00 | 139 286.00 | 209 235.00 | 672 219.00 |
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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 |
8B Suppliers and Related Accounts | 2 506 680.00 | 2 506 680.00 | | 2 506 680.00 |
8C Staff and Related Accounts | 17 250.00 | 17 250.00 | | 17 250.00 |
8D Social Security and Other Social Organizations | 70 362.00 | 70 362.00 | | 70 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 743.00 | 163 743.00 | | 163 743.00 |
8L Deferred income | 626 952.00 | 626 952.00 | | 626 952.00 |
UT Other financial assets | 13 707.00 | 13 707.00 | | 13 707.00 |
UX Other trade receivables | 2 611 799.00 | | | 2 611 799.00 |
UY Staff and related accounts | 970.00 | | | 970.00 |
VA Doubtful or disputed receivables | 160 165.00 | | | 160 165.00 |
VB VAT | 155 093.00 | | | 155 093.00 |
VH Loans with a maturity of more than one year at origin | 66 386.00 | 39 009.00 | 27 377.00 | 66 386.00 |
VM Income taxes | 138 501.00 | | | 138 501.00 |
VN Other taxes, similar payments | 47 907.00 | | | 47 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 958.00 | 61 958.00 | | 61 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 399.00 | | | 97 399.00 |
VS Prepaid expenses | 84 211.00 | | | 84 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 309 751.00 | 3 135 879.00 | 173 873.00 | 3 309 751.00 |
VW VAT | 477 760.00 | 477 760.00 | | 477 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 993 092.00 | 3 963 714.00 | 27 377.00 | 3 993 092.00 |
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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 | 21.00 | | | 21.00 |
