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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 | 173 773.00 | 173 773.00 | | 173 773.00 |
AH Goodwill | 169 535.00 | 49 154.00 | 120 381.00 | 169 535.00 |
AN Land | 238 824.00 | 134 988.00 | 103 835.00 | 238 824.00 |
AP Buildings | 554 347.00 | 469 244.00 | 85 103.00 | 554 347.00 |
AR Technical installations, industrial equipment and tools | 156 210.00 | 141 102.00 | 15 107.00 | 156 210.00 |
AT Other tangible assets | 12 676 112.00 | 8 755 873.00 | 3 920 238.00 | 12 676 112.00 |
BH Other financial assets | 67 467.00 | | 67 467.00 | 67 467.00 |
BJ TOTAL (I) | 14 046 618.00 | 9 724 138.00 | 4 322 480.00 | 14 046 618.00 |
BL Raw materials, supplies | 86 078.00 | | 86 078.00 | 86 078.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 2 176 865.00 | 31 662.00 | 2 145 202.00 | 2 176 865.00 |
BZ Other receivables | 1 524 133.00 | | 1 524 133.00 | 1 524 133.00 |
CF Cash and cash equivalents | 226 502.00 | | 226 502.00 | 226 502.00 |
CH Prepaid expenses | 17 930.00 | | 17 930.00 | 17 930.00 |
CJ TOTAL (II) | 4 035 110.00 | 31 662.00 | 4 003 447.00 | 4 035 110.00 |
CO Grand total (0 to V) | 18 081 728.00 | 9 755 800.00 | 8 325 927.00 | 18 081 728.00 |
CU Other investments | 10 346.00 | | 10 346.00 | 10 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DB Share, merger, contribution premiums, etc. | 72 103.00 | 72 103.00 | | 72 103.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 6 390.00 | 86 108.00 | | 6 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 931.00 | 220 282.00 | | 312 931.00 |
DJ Investment subsidies | 1 521.00 | | | 1 521.00 |
DK Regulated provisions | 1 636 264.00 | 1 515 705.00 | | 1 636 264.00 |
DL TOTAL (I) | 2 347 211.00 | 2 212 199.00 | | 2 347 211.00 |
DP Provisions for Risks | 31 500.00 | 97 500.00 | | 31 500.00 |
DR TOTAL (IV) | 31 500.00 | 97 500.00 | | 31 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 433 515.00 | 3 597 070.00 | | 3 433 515.00 |
DX Trade payables and related accounts | 798 491.00 | 725 430.00 | | 798 491.00 |
DY Tax and social security liabilities | 1 677 584.00 | 1 769 627.00 | | 1 677 584.00 |
EA Other liabilities | 37 625.00 | 34 591.00 | | 37 625.00 |
EC TOTAL (IV) | 5 947 216.00 | 6 126 719.00 | | 5 947 216.00 |
EE Grand total (I to V) | 8 325 927.00 | 8 436 419.00 | | 8 325 927.00 |
EG Accrued income and payables due within one year | 3 660 432.00 | 3 697 277.00 | | 3 660 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 135 555.00 | | |
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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 | 750 924.00 | | 750 924.00 | 750 924.00 |
FG Production sold - services | 11 527 220.00 | 30 071.00 | 11 557 291.00 | 11 527 220.00 |
FJ Net sales | 12 278 144.00 | 30 071.00 | 12 308 215.00 | 12 278 144.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 528.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 12 619 762.00 | |
FS Purchases of goods (including customs duties) | | | 744 810.00 | |
FU Purchases of raw materials and other supplies | | | 2 531 462.00 | |
FV Inventory change (raw materials and supplies) | | | 609.00 | |
FW Other purchases and external expenses | | | 2 819 710.00 | |
FX Taxes, duties, and similar payments | | | 285 411.00 | |
FY Salaries and Wages | | | 3 665 781.00 | |
FZ Social Security Contributions | | | 1 111 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 149 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 995.00 | |
GF Total Operating Expenses (II) | | | 12 335 574.00 | |
GG - OPERATING RESULT (I - II) | | | 284 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 031.00 | |
GL Other interest and similar income | | | 776.00 | |
GP Total financial income (V) | | | 12 808.00 | |
GR Interest and similar expenses | | | 82 566.00 | |
GU Total financial expenses (VI) | | | 82 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147 403.00 | 44 250.00 | | 147 403.00 |
HB Exceptional income from capital transactions | 286 350.00 | 52 428.00 | | 286 350.00 |
HC Reversals of provisions and transfers of expenses | 322 167.00 | 304 900.00 | | 322 167.00 |
HD Total exceptional income (VII) | 755 920.00 | 401 578.00 | | 755 920.00 |
HE Exceptional expenses on management operations | 117 464.00 | 4 259.00 | | 117 464.00 |
HF Exceptional expenses on capital transactions | 19 924.00 | 972.00 | | 19 924.00 |
HG Exceptional depreciation and provisions | 442 726.00 | 369 422.00 | | 442 726.00 |
HH Total exceptional expenses (VIII) | 580 116.00 | 374 654.00 | | 580 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 804.00 | 26 924.00 | | 175 804.00 |
HJ Employee participation in company results | 24 921.00 | | | 24 921.00 |
HK Income tax | 52 383.00 | -3 200.00 | | 52 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 388 491.00 | 13 234 870.00 | | 13 388 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 075 560.00 | 13 014 588.00 | | 13 075 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 931.00 | 220 282.00 | | 312 931.00 |
HP References: Equipment leasing | | 19 371.00 | | |
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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 | 14 588 096.00 | | 1 248 337.00 | 14 588 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 814.00 | |
I4 DECREASES Grand Total | | 1 789 815.00 | 14 046 618.00 | |
IO DECREASES Total including other intangible assets | | 4 344.00 | 343 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 785 471.00 | 13 625 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 654.00 | | | 347 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 186 472.00 | | 1 224 495.00 | 14 186 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 971.00 | | 23 843.00 | 53 971.00 |
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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 | 10 258 312.00 | 1 149 583.00 | 1 769 891.00 | 10 258 312.00 |
PE DEPRECIATION Total including other intangible assets | 139 106.00 | 2 032.00 | 4 344.00 | 139 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 119 206.00 | 1 147 551.00 | 1 765 547.00 | 10 119 206.00 |
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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 | 1 515 705.00 | 442 726.00 | 322 167.00 | 1 515 705.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 97 500.00 | | 66 000.00 | 97 500.00 |
6A on fixed assets – intangible | 86 134.00 | | | 86 134.00 |
6T Receivables | 34 368.00 | 12 114.00 | 14 819.00 | 34 368.00 |
7B Total provisions for depreciation | 120 502.00 | 12 114.00 | 14 819.00 | 120 502.00 |
7C Grand total | 1 733 707.00 | 454 840.00 | 402 986.00 | 1 733 707.00 |
UE of which provisions and reversals: - Operating | | 12 114.00 | 80 820.00 | |
UJ - Exceptional | | 442 727.00 | 322 167.00 | |
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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 | 798 491.00 | 798 491.00 | | 798 491.00 |
8C Staff and Related Accounts | 695 344.00 | 695 344.00 | | 695 344.00 |
8D Social Security and Other Social Organizations | 497 205.00 | 497 205.00 | | 497 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 626.00 | 37 626.00 | | 37 626.00 |
UT Other financial assets | 67 468.00 | | | 67 468.00 |
UX Other trade receivables | 2 138 920.00 | | | 2 138 920.00 |
UY Staff and related accounts | 28 978.00 | | | 28 978.00 |
UZ Social Security, other social security organizations | 12 577.00 | | | 12 577.00 |
VA Doubtful or disputed receivables | 37 945.00 | | | 37 945.00 |
VB VAT | 58 909.00 | | | 58 909.00 |
VC Group and associates | 1 086 055.00 | | | 1 086 055.00 |
VG Loans with a maturity of up to one year at origin | 4 477.00 | 4 477.00 | | 4 477.00 |
VH Loans with a maturity of more than one year at origin | 3 429 038.00 | 1 142 254.00 | 2 275 790.00 | 3 429 038.00 |
VJ Loans taken out during the year | 2 657 958.00 | | | 2 657 958.00 |
VK Loans repaid during the year | 1 122 940.00 | | | 1 122 940.00 |
VM Income taxes | 170 507.00 | | | 170 507.00 |
VN Other taxes, similar payments | 16 636.00 | | | 16 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 023.00 | 12 023.00 | | 12 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 472.00 | | | 150 472.00 |
VS Prepaid expenses | 17 931.00 | | | 17 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 786 397.00 | 3 718 929.00 | 67 468.00 | 3 786 397.00 |
VW VAT | 473 012.00 | 473 012.00 | | 473 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 947 217.00 | 3 660 433.00 | 2 275 790.00 | 5 947 217.00 |
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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 | 135.00 | | | 135.00 |
