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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 | 553 990.00 | 234 407.00 | 319 583.00 | 553 990.00 |
AJ Other Intangible Assets | 2 674 399.00 | 260 467.00 | 2 413 932.00 | 2 674 399.00 |
AN Land | 620 014.00 | 12 783.00 | 607 231.00 | 620 014.00 |
AP Buildings | 31 399 311.00 | 18 231 341.00 | 13 167 970.00 | 31 399 311.00 |
AR Technical installations, industrial equipment and tools | 2 391 669.00 | 1 685 979.00 | 705 690.00 | 2 391 669.00 |
AT Other tangible assets | 1 267 540.00 | 577 637.00 | 689 903.00 | 1 267 540.00 |
AV Fixed assets in progress | 8 541 822.00 | | 8 541 822.00 | 8 541 822.00 |
BH Other financial assets | 1 474 977.00 | 365 878.00 | 1 109 099.00 | 1 474 977.00 |
BJ TOTAL (I) | 48 986 035.00 | 21 368 491.00 | 27 617 544.00 | 48 986 035.00 |
BL Raw materials, supplies | 5 561.00 | | 5 561.00 | 5 561.00 |
BR Intermediate and finished products | 85 060.00 | | 85 060.00 | 85 060.00 |
BT Goods | 659 027.00 | | 659 027.00 | 659 027.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 882 901.00 | 360 615.00 | 8 522 286.00 | 8 882 901.00 |
BZ Other receivables | 8 912 814.00 | | 8 912 814.00 | 8 912 814.00 |
CF Cash and cash equivalents | 617 476.00 | | 617 476.00 | 617 476.00 |
CH Prepaid expenses | 19 021.00 | | 19 021.00 | 19 021.00 |
CJ TOTAL (II) | 19 181 860.00 | 360 615.00 | 18 821 245.00 | 19 181 860.00 |
CO Grand total (0 to V) | 68 471 881.00 | 21 729 106.00 | 46 742 774.00 | 68 471 881.00 |
CU Other investments | 62 315.00 | | 62 315.00 | 62 315.00 |
CW Deferred expenses or loan issuance costs | 303 985.00 | | 303 985.00 | 303 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 264 932.00 | 2 388 640.00 | | 3 264 932.00 |
DL TOTAL (I) | 3 440 932.00 | 2 564 640.00 | | 3 440 932.00 |
DQ Provisions for Expenses | 6 247 148.00 | 7 624 889.00 | | 6 247 148.00 |
DR TOTAL (IV) | 6 247 148.00 | 7 624 889.00 | | 6 247 148.00 |
DU Loans and Debts from Credit Institutions (3) | 20 082 716.00 | 21 227 170.00 | | 20 082 716.00 |
DX Trade payables and related accounts | 5 379 826.00 | 4 229 533.00 | | 5 379 826.00 |
DY Tax and social security liabilities | 3 713 058.00 | 4 162 136.00 | | 3 713 058.00 |
DZ Fixed asset liabilities and related accounts | 4 217 595.00 | 4 286 057.00 | | 4 217 595.00 |
EA Other liabilities | 3 661 500.00 | 4 938 345.00 | | 3 661 500.00 |
EC TOTAL (IV) | 37 054 694.00 | 38 843 239.00 | | 37 054 694.00 |
EE Grand total (I to V) | 46 742 774.00 | 49 032 768.00 | | 46 742 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 944 386.00 | | 944 386.00 | 944 386.00 |
FG Production sold - services | 29 221 472.00 | | 29 221 472.00 | 29 221 472.00 |
FJ Net sales | 30 165 858.00 | | 30 165 858.00 | 30 165 858.00 |
FM Inventory production | | | 31 060.00 | |
FN Capitalized production | | | 566 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 277 086.00 | |
FQ Other income | | | 185 242.00 | |
FR Total operating income (I) | | | 34 225 600.00 | |
FU Purchases of raw materials and other supplies | | | 535 460.00 | |
FV Inventory change (raw materials and supplies) | | | 36 014.00 | |
FW Other purchases and external expenses | | | 15 079 335.00 | |
FX Taxes, duties, and similar payments | | | 6 894 872.00 | |
FY Salaries and Wages | | | 1 732 350.00 | |
FZ Social Security Contributions | | | 779 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 131 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 869 833.00 | |
GE Other Expenses | | | 699 836.00 | |
GF Total Operating Expenses (II) | | | 28 787 095.00 | |
GG - OPERATING RESULT (I - II) | | | 5 438 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 174.00 | |
GL Other interest and similar income | | | 18 252.00 | |
GP Total financial income (V) | | | 63 425.00 | |
GR Interest and similar expenses | | | 492 472.00 | |
GU Total financial expenses (VI) | | | 492 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 009 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 470 327.00 | | |
HD Total exceptional income (VII) | | 470 327.00 | | |
HE Exceptional expenses on management operations | | 2 335 225.00 | | |
HF Exceptional expenses on capital transactions | | 469 347.00 | | |
HH Total exceptional expenses (VIII) | | 2 804 572.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 334 245.00 | | |
HJ Employee participation in company results | 144 708.00 | 93 564.00 | | 144 708.00 |
HK Income tax | 1 599 818.00 | 1 131 537.00 | | 1 599 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 289 025.00 | 32 315 950.00 | | 34 289 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 024 093.00 | 29 927 310.00 | | 31 024 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 264 932.00 | 2 388 640.00 | | 3 264 932.00 |
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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 | 39 250 160.00 | | 13 177 126.00 | 39 250 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 444 919.00 | 1 537 291.00 | |
I4 DECREASES Grand Total | 852 077.00 | 2 589 174.00 | 48 986 035.00 | 852 077.00 |
IO DECREASES Total including other intangible assets | | | 3 228 389.00 | |
IY DECREASES Total Tangible Fixed Assets | 852 077.00 | 2 144 255.00 | 44 220 355.00 | 852 077.00 |
KD ACQUISITIONS Total including other intangible assets | 2 126 233.00 | | 1 102 156.00 | 2 126 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 302 388.00 | | 11 914 299.00 | 35 302 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 821 538.00 | | 160 672.00 | 1 821 538.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 852 077.00 | | | 852 077.00 |
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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 | 19 709 810.00 | 1 685 067.00 | 392 264.00 | 19 709 810.00 |
PE DEPRECIATION Total including other intangible assets | 208 627.00 | 286 247.00 | | 208 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 501 183.00 | 1 398 821.00 | 392 264.00 | 19 501 183.00 |
Z9 Charges to be distributed or loan issue costs | 318 231.00 | 7 450.00 | 21 696.00 | 318 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 658 780.00 | | | 3 658 780.00 |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 7 624 889.00 | 1 869 833.00 | 3 247 574.00 | 7 624 889.00 |
6T Receivables | 262 130.00 | 105 002.00 | 6 517.00 | 262 130.00 |
7B Total provisions for depreciation | 628 008.00 | 105 002.00 | 6 517.00 | 628 008.00 |
7C Grand total | 8 252 897.00 | 1 974 835.00 | 3 254 092.00 | 8 252 897.00 |
UE of which provisions and reversals: - Operating | | 1 897 729.00 | 3 254 092.00 | |
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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 | 5 379 826.00 | 5 379 826.00 | | 5 379 826.00 |
8C Staff and Related Accounts | 534 247.00 | 534 247.00 | | 534 247.00 |
8D Social Security and Other Social Organizations | 350 694.00 | 350 694.00 | | 350 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 217 595.00 | 4 217 595.00 | | 4 217 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 040 599.00 | 2 040 599.00 | | 2 040 599.00 |
UT Other financial assets | 1 474 977.00 | 156 375.00 | | 1 474 977.00 |
UX Other trade receivables | 8 536 826.00 | | | 8 536 826.00 |
UZ Social Security, other social security organizations | 5 933.00 | | | 5 933.00 |
VA Doubtful or disputed receivables | 346 075.00 | | | 346 075.00 |
VB VAT | 1 424 950.00 | | | 1 424 950.00 |
VC Group and associates | 7 207 980.00 | | | 7 207 980.00 |
VH Loans with a maturity of more than one year at origin | 20 082 716.00 | 1 366 499.00 | 4 272 272.00 | 20 082 716.00 |
VI Group and Associates | 1 620 901.00 | 1 620 901.00 | | 1 620 901.00 |
VJ Loans taken out during the year | 161 188.00 | | | 161 188.00 |
VK Loans repaid during the year | 1 305 642.00 | | | 1 305 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 890 405.00 | 890 405.00 | | 890 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 951.00 | | | 273 951.00 |
VS Prepaid expenses | 19 021.00 | | | 19 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 289 712.00 | 17 625 036.00 | 1 664 676.00 | 19 289 712.00 |
VW VAT | 1 937 711.00 | 1 937 711.00 | | 1 937 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 054 694.00 | 18 338 477.00 | 4 272 272.00 | 37 054 694.00 |
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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 | 43.00 | | | 43.00 |
