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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 | 100.00 | 100.00 | | 100.00 |
AN Land | 69 492.00 | 38 122.00 | 31 370.00 | 69 492.00 |
AP Buildings | 96 453.00 | 36 631.00 | 59 821.00 | 96 453.00 |
AR Technical installations, industrial equipment and tools | 2 356 925.00 | 1 993 259.00 | 363 665.00 | 2 356 925.00 |
AT Other tangible assets | 18 425 223.00 | 13 310 990.00 | 5 114 233.00 | 18 425 223.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 679.00 | | 1 679.00 | 1 679.00 |
BJ TOTAL (I) | 21 200 166.00 | 15 379 102.00 | 5 821 064.00 | 21 200 166.00 |
BL Raw materials, supplies | 431 699.00 | | 431 699.00 | 431 699.00 |
BP Services in progress | 58 931.00 | | 58 931.00 | 58 931.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 4 607 311.00 | 3 706.00 | 4 603 605.00 | 4 607 311.00 |
BZ Other receivables | 651 652.00 | | 651 652.00 | 651 652.00 |
CF Cash and cash equivalents | 287 404.00 | | 287 404.00 | 287 404.00 |
CJ TOTAL (II) | 6 037 997.00 | 3 706.00 | 6 034 291.00 | 6 037 997.00 |
CO Grand total (0 to V) | 27 238 163.00 | 15 382 808.00 | 11 855 355.00 | 27 238 163.00 |
CU Other investments | 250 295.00 | | 250 295.00 | 250 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 000.00 | 464 000.00 | | 464 000.00 |
DD Legal reserve (1) | 48 143.00 | 48 143.00 | | 48 143.00 |
DF Regulated reserves (1) | 812 907.00 | 812 907.00 | | 812 907.00 |
DG Other reserves | 2 066 019.00 | 837 378.00 | | 2 066 019.00 |
DH Retained earnings | | 926 320.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 712.00 | 302 321.00 | | 397 712.00 |
DL TOTAL (I) | 3 788 781.00 | 3 391 069.00 | | 3 788 781.00 |
DQ Provisions for Expenses | 609 770.00 | 613 645.00 | | 609 770.00 |
DR TOTAL (IV) | 609 770.00 | 613 645.00 | | 609 770.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 723.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 814 350.00 | 2 349 350.00 | | 2 814 350.00 |
DX Trade payables and related accounts | 2 038 741.00 | 1 837 061.00 | | 2 038 741.00 |
DY Tax and social security liabilities | 2 133 720.00 | 1 863 273.00 | | 2 133 720.00 |
DZ Fixed asset liabilities and related accounts | 202 179.00 | 78 061.00 | | 202 179.00 |
EA Other liabilities | 267 815.00 | 347 988.00 | | 267 815.00 |
EC TOTAL (IV) | 7 456 804.00 | 6 497 456.00 | | 7 456 804.00 |
EE Grand total (I to V) | 11 855 355.00 | 10 502 169.00 | | 11 855 355.00 |
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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 | 6 550 357.00 | | 6 550 357.00 | 6 550 357.00 |
FD Production sold - goods | 2 232.00 | | 2 232.00 | 2 232.00 |
FG Production sold - services | 15 449 680.00 | | 15 449 680.00 | 15 449 680.00 |
FJ Net sales | 22 002 269.00 | | 22 002 269.00 | 22 002 269.00 |
FM Inventory production | | | 6 685.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 108.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 22 139 414.00 | |
FS Purchases of goods (including customs duties) | | | 55 508.00 | |
FU Purchases of raw materials and other supplies | | | 6 377 390.00 | |
FV Inventory change (raw materials and supplies) | | | -19 486.00 | |
FW Other purchases and external expenses | | | 8 175 282.00 | |
FX Taxes, duties, and similar payments | | | 376 369.00 | |
FY Salaries and Wages | | | 3 261 842.00 | |
FZ Social Security Contributions | | | 1 445 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 869 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 140.00 | |
GE Other Expenses | | | 3 846.00 | |
GF Total Operating Expenses (II) | | | 21 592 030.00 | |
GG - OPERATING RESULT (I - II) | | | 547 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 726.00 | |
GR Interest and similar expenses | | | 80 759.00 | |
GU Total financial expenses (VI) | | | 102 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 461.00 | 397.00 | | 1 461.00 |
HB Exceptional income from capital transactions | 67 948.00 | 65 838.00 | | 67 948.00 |
HD Total exceptional income (VII) | 69 409.00 | 66 236.00 | | 69 409.00 |
HE Exceptional expenses on management operations | 731.00 | 5 532.00 | | 731.00 |
HF Exceptional expenses on capital transactions | 22 483.00 | 17 165.00 | | 22 483.00 |
HH Total exceptional expenses (VIII) | 23 213.00 | 22 697.00 | | 23 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 196.00 | 43 539.00 | | 46 196.00 |
HJ Employee participation in company results | 17 022.00 | 13 735.00 | | 17 022.00 |
HK Income tax | 76 529.00 | 80 369.00 | | 76 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 208 991.00 | 19 737 846.00 | | 22 208 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 811 279.00 | 19 435 524.00 | | 21 811 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 712.00 | 302 321.00 | | 397 712.00 |
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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 | 19 433 754.00 | | 2 374 016.00 | 19 433 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 974.00 | |
I4 DECREASES Grand Total | 53 860.00 | 553 743.00 | 21 200 166.00 | 53 860.00 |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 860.00 | 553 743.00 | 20 948 092.00 | 53 860.00 |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 182 008.00 | | 2 373 686.00 | 19 182 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 645.00 | | 329.00 | 251 645.00 |
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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 | 14 041 290.00 | 1 869 072.00 | 531 260.00 | 14 041 290.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 041 190.00 | 1 869 072.00 | 531 260.00 | 14 041 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 613 645.00 | 67 866.00 | 71 740.00 | 613 645.00 |
6T Receivables | 6 915.00 | 91.00 | 3 300.00 | 6 915.00 |
7B Total provisions for depreciation | 6 915.00 | 91.00 | 3 300.00 | 6 915.00 |
7C Grand total | 620 560.00 | 67 957.00 | 75 040.00 | 620 560.00 |
UE of which provisions and reversals: - Operating | | 46 231.00 | 75 040.00 | |
UG - Financial | | 21 726.00 | | |
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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 | 2 814 350.00 | | | 2 814 350.00 |
8B Suppliers and Related Accounts | 2 038 741.00 | 2 038 741.00 | | 2 038 741.00 |
8C Staff and Related Accounts | 931 147.00 | 931 147.00 | | 931 147.00 |
8D Social Security and Other Social Organizations | 879 635.00 | 879 635.00 | | 879 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 202 179.00 | 202 179.00 | | 202 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 253.00 | 3 253.00 | | 3 253.00 |
UT Other financial assets | 1 679.00 | | | 1 679.00 |
UY Staff and related accounts | 2 448.00 | | | 2 448.00 |
UZ Social Security, other social security organizations | 10 446.00 | | | 10 446.00 |
VA Doubtful or disputed receivables | 3 845.00 | | | 3 845.00 |
VB VAT | 79 826.00 | | | 79 826.00 |
VC Group and associates | 223 162.00 | | | 223 162.00 |
VI Group and Associates | 264 562.00 | 264 562.00 | | 264 562.00 |
VJ Loans taken out during the year | 465 000.00 | | | 465 000.00 |
VM Income taxes | 164 103.00 | | | 164 103.00 |
VP Miscellaneous | 136 127.00 | | | 136 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 871.00 | 21 871.00 | | 21 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 539.00 | | | 36 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 261 642.00 | 8 261 642.00 | | 5 261 642.00 |
VW VAT | 301 067.00 | 301 067.00 | | 301 067.00 |
VX Guaranteed Bonds | | | 3 560.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 456 804.00 | 4 642 454.00 | | 7 456 804.00 |
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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 | 118.00 | 120.00 | | 118.00 |
