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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 114 517.00 | | 114 517.00 | 114 517.00 |
AP Buildings | 679 806.00 | 304 334.00 | 375 472.00 | 679 806.00 |
AR Technical installations, industrial equipment and tools | 11 304 970.00 | 7 801 931.00 | 3 503 039.00 | 11 304 970.00 |
AT Other tangible assets | 2 716 616.00 | 1 986 222.00 | 730 394.00 | 2 716 616.00 |
BH Other financial assets | 8 114.00 | | 8 114.00 | 8 114.00 |
BJ TOTAL (I) | 14 885 871.00 | 10 092 487.00 | 4 793 384.00 | 14 885 871.00 |
BX Customers and related accounts | 3 572 445.00 | 80 615.00 | 3 491 830.00 | 3 572 445.00 |
BZ Other receivables | 701 160.00 | | 701 160.00 | 701 160.00 |
CF Cash and cash equivalents | 616 378.00 | | 616 378.00 | 616 378.00 |
CH Prepaid expenses | 6 502.00 | | 6 502.00 | 6 502.00 |
CJ TOTAL (II) | 4 896 485.00 | 80 615.00 | 4 815 870.00 | 4 896 485.00 |
CO Grand total (0 to V) | 19 782 356.00 | 10 173 102.00 | 9 609 254.00 | 19 782 356.00 |
CR Shares due in more than one year | 111 774.00 | | | 111 774.00 |
CU Other investments | 49 652.00 | | 49 652.00 | 49 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 000.00 | 302 000.00 | | 302 000.00 |
DB Share, merger, contribution premiums, etc. | 842 743.00 | 842 743.00 | | 842 743.00 |
DD Legal reserve (1) | 30 200.00 | 30 200.00 | | 30 200.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 1 103 931.00 | 804 387.00 | | 1 103 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 013.00 | 805 394.00 | | 599 013.00 |
DL TOTAL (I) | 3 877 887.00 | 3 784 724.00 | | 3 877 887.00 |
DP Provisions for Risks | 62 000.00 | 109 000.00 | | 62 000.00 |
DR TOTAL (IV) | 62 000.00 | 109 000.00 | | 62 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 999 581.00 | 2 272 553.00 | | 1 999 581.00 |
DX Trade payables and related accounts | 2 232 819.00 | 1 996 523.00 | | 2 232 819.00 |
DY Tax and social security liabilities | 1 310 421.00 | 1 369 251.00 | | 1 310 421.00 |
EA Other liabilities | 120 000.00 | 32 400.00 | | 120 000.00 |
EB Prepaid income (2) | 6 547.00 | 17 880.00 | | 6 547.00 |
EC TOTAL (IV) | 5 669 368.00 | 5 688 607.00 | | 5 669 368.00 |
EE Grand total (I to V) | 9 609 254.00 | 9 582 331.00 | | 9 609 254.00 |
EG Accrued income and payables due within one year | 4 319 872.00 | 4 258 274.00 | | 4 319 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62 824.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 800 143.00 | -18 636.00 | 14 781 507.00 | 14 800 143.00 |
FJ Net sales | 14 800 143.00 | -18 636.00 | 14 781 507.00 | 14 800 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 148.00 | |
FR Total operating income (I) | | | 14 806 655.00 | |
FU Purchases of raw materials and other supplies | | | 775 853.00 | |
FW Other purchases and external expenses | | | 8 936 230.00 | |
FX Taxes, duties, and similar payments | | | 157 331.00 | |
FY Salaries and Wages | | | 1 829 449.00 | |
FZ Social Security Contributions | | | 785 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 924 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 100.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 422 553.00 | |
GG - OPERATING RESULT (I - II) | | | 384 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 18 811.00 | |
GU Total financial expenses (VI) | | | 18 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 906.00 | 12 171.00 | | 16 906.00 |
HA Exceptional income from management transactions | 16 088.00 | 135 811.00 | | 16 088.00 |
HB Exceptional income from capital transactions | 212 467.00 | 820 000.00 | | 212 467.00 |
HC Reversals of provisions and transfers of expenses | 84 000.00 | 90 000.00 | | 84 000.00 |
HD Total exceptional income (VII) | 312 554.00 | 1 045 811.00 | | 312 554.00 |
HE Exceptional expenses on management operations | 92.00 | 237 120.00 | | 92.00 |
HF Exceptional expenses on capital transactions | 2 728.00 | | | 2 728.00 |
HG Exceptional depreciation and provisions | 37 000.00 | 9 000.00 | | 37 000.00 |
HH Total exceptional expenses (VIII) | 39 821.00 | 246 120.00 | | 39 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272 734.00 | 799 691.00 | | 272 734.00 |
HK Income tax | 39 255.00 | 243 480.00 | | 39 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 119 453.00 | 15 043 911.00 | | 15 119 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 520 440.00 | 14 238 518.00 | | 14 520 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 013.00 | 805 394.00 | | 599 013.00 |
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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 | 13 087 172.00 | | 2 158 270.00 | 13 087 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 766.00 | |
I4 DECREASES Grand Total | | 359 572.00 | 14 885 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 359 572.00 | 14 815 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 017 210.00 | | 2 158 270.00 | 13 017 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 766.00 | | | 57 766.00 |
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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 | 8 525 132.00 | 1 924 198.00 | 356 843.00 | 8 525 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 525 132.00 | 1 924 198.00 | 356 843.00 | 8 525 132.00 |
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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 | 109 000.00 | 37 000.00 | 84 000.00 | 109 000.00 |
6T Receivables | 74 757.00 | 14 100.00 | 8 242.00 | 74 757.00 |
7B Total provisions for depreciation | 74 757.00 | 14 100.00 | 8 242.00 | 74 757.00 |
7C Grand total | 183 757.00 | 51 100.00 | 92 242.00 | 183 757.00 |
UE of which provisions and reversals: - Operating | | 14 100.00 | 8 242.00 | |
UJ - Exceptional | | 37 000.00 | 84 000.00 | |
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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 | 2 232 819.00 | 2 232 819.00 | | 2 232 819.00 |
8C Staff and Related Accounts | 156 901.00 | 156 901.00 | | 156 901.00 |
8D Social Security and Other Social Organizations | 410 955.00 | 410 955.00 | | 410 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
8L Deferred income | 6 547.00 | 6 547.00 | | 6 547.00 |
UT Other financial assets | 8 114.00 | | | 8 114.00 |
UX Other trade receivables | 3 460 671.00 | | | 3 460 671.00 |
UY Staff and related accounts | 4 210.00 | | | 4 210.00 |
VA Doubtful or disputed receivables | 111 774.00 | | | 111 774.00 |
VB VAT | 399 980.00 | | | 399 980.00 |
VH Loans with a maturity of more than one year at origin | 1 999 581.00 | 650 085.00 | 1 349 496.00 | 1 999 581.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 908 975.00 | | | 908 975.00 |
VM Income taxes | 281 794.00 | | | 281 794.00 |
VN Other taxes, similar payments | 15 176.00 | | | 15 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 389.00 | 33 389.00 | | 33 389.00 |
VS Prepaid expenses | 6 502.00 | | | 6 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 288 221.00 | 4 168 333.00 | 119 888.00 | 4 288 221.00 |
VW VAT | 709 177.00 | 709 177.00 | | 709 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 669 369.00 | 4 319 873.00 | 1 349 496.00 | 5 669 369.00 |
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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 | 50.00 | | | 50.00 |
