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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 | 956 092.00 | 411 680.00 | 544 412.00 | 956 092.00 |
AH Goodwill | 2 325 281.00 | | 2 325 281.00 | 2 325 281.00 |
AJ Other Intangible Assets | 112 812.00 | | 112 812.00 | 112 812.00 |
AN Land | | | | |
AP Buildings | 12 926 373.00 | 10 430 132.00 | 2 496 241.00 | 12 926 373.00 |
AR Technical installations, industrial equipment and tools | 7 366 070.00 | 5 820 507.00 | 1 545 563.00 | 7 366 070.00 |
AT Other tangible assets | 1 005 806.00 | 952 537.00 | 53 269.00 | 1 005 806.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 742 022.00 | | 742 022.00 | 742 022.00 |
BH Other financial assets | 201 821.00 | 50 000.00 | 151 821.00 | 201 821.00 |
BJ TOTAL (I) | 36 813 863.00 | 21 268 857.00 | 15 545 006.00 | 36 813 863.00 |
BL Raw materials, supplies | 1 119 074.00 | 12 934.00 | 1 106 140.00 | 1 119 074.00 |
BT Goods | 121 798.00 | | 121 798.00 | 121 798.00 |
BV Advances and down payments on orders | 23 922.00 | | 23 922.00 | 23 922.00 |
BX Customers and related accounts | 3 625 860.00 | 131 489.00 | 3 494 371.00 | 3 625 860.00 |
BZ Other receivables | 6 483 135.00 | | 6 483 135.00 | 6 483 135.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 409 690.00 | | 409 690.00 | 409 690.00 |
CH Prepaid expenses | 74 016.00 | | 74 016.00 | 74 016.00 |
CJ TOTAL (II) | 11 857 495.00 | 144 422.00 | 11 713 072.00 | 11 857 495.00 |
CO Grand total (0 to V) | 48 671 358.00 | 21 413 279.00 | 27 258 079.00 | 48 671 358.00 |
CU Other investments | 11 127 585.00 | 3 604 000.00 | 7 523 585.00 | 11 127 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 400.00 | 275 400.00 | | 275 400.00 |
DD Legal reserve (1) | 27 441.00 | 27 441.00 | | 27 441.00 |
DG Other reserves | 1 525 313.00 | 4 765 091.00 | | 1 525 313.00 |
DH Retained earnings | -1 299 315.00 | -1 299 315.00 | | -1 299 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 230 563.00 | -3 239 778.00 | | 2 230 563.00 |
DJ Investment subsidies | 53 975.00 | 75 000.00 | | 53 975.00 |
DK Regulated provisions | 942 334.00 | 962 012.00 | | 942 334.00 |
DL TOTAL (I) | 3 755 710.00 | 1 565 850.00 | | 3 755 710.00 |
DP Provisions for Risks | 1 101 198.00 | 911 387.00 | | 1 101 198.00 |
DR TOTAL (IV) | 1 101 198.00 | 911 387.00 | | 1 101 198.00 |
DU Loans and Debts from Credit Institutions (3) | 3 959 085.00 | 4 275 758.00 | | 3 959 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951 474.00 | 5 563.00 | | 951 474.00 |
DW Advances and down payments received on current orders | 384 406.00 | 116 194.00 | | 384 406.00 |
DX Trade payables and related accounts | 2 977 244.00 | 2 706 784.00 | | 2 977 244.00 |
DY Tax and social security liabilities | 3 828 032.00 | 3 773 080.00 | | 3 828 032.00 |
DZ Fixed asset liabilities and related accounts | 276 878.00 | 175 817.00 | | 276 878.00 |
EA Other liabilities | 10 024 051.00 | 10 664 121.00 | | 10 024 051.00 |
EC TOTAL (IV) | 22 401 171.00 | 21 717 317.00 | | 22 401 171.00 |
EE Grand total (I to V) | 27 258 079.00 | 24 194 555.00 | | 27 258 079.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 6 548 597.00 | | 6 548 597.00 | 6 548 597.00 |
FG Production sold - services | 35 658 642.00 | | 35 658 642.00 | 35 658 642.00 |
FJ Net sales | 42 207 239.00 | | 42 207 239.00 | 42 207 239.00 |
FN Capitalized production | | | 77 110.00 | |
FO Operating subsidies | | | 690 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521 808.00 | |
FQ Other income | | | 81 755.00 | |
FR Total operating income (I) | | | 43 578 177.00 | |
FS Purchases of goods (including customs duties) | | | 2 521 995.00 | |
FT Inventory change (goods) | | | 36 868.00 | |
FU Purchases of raw materials and other supplies | | | 9 293 313.00 | |
FV Inventory change (raw materials and supplies) | | | 44 362.00 | |
FW Other purchases and external expenses | | | 8 557 662.00 | |
FX Taxes, duties, and similar payments | | | 1 888 976.00 | |
FY Salaries and Wages | | | 13 217 308.00 | |
FZ Social Security Contributions | | | 5 936 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262 766.00 | |
GB Operating Expenses - Provisions | | | 131 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 359.00 | |
GE Other Expenses | | | 184 517.00 | |
GF Total Operating Expenses (II) | | | 43 125 693.00 | |
GG - OPERATING RESULT (I - II) | | | 452 484.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 052 000.00 | |
GL Other interest and similar income | | | 19 592.00 | |
GP Total financial income (V) | | | 2 071 592.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 229 620.00 | |
GU Total financial expenses (VI) | | | 229 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 841 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 294 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 025.00 | 1.00 | | 34 025.00 |
HC Reversals of provisions and transfers of expenses | 25 215.00 | 26 310.00 | | 25 215.00 |
HD Total exceptional income (VII) | 59 243.00 | 26 311.00 | | 59 243.00 |
HE Exceptional expenses on management operations | 22 644.00 | 2 005.00 | | 22 644.00 |
HF Exceptional expenses on capital transactions | 54 019.00 | 105 371.00 | | 54 019.00 |
HG Exceptional depreciation and provisions | 878 002.00 | 1 058 753.00 | | 878 002.00 |
HH Total exceptional expenses (VIII) | 954 664.00 | 1 166 129.00 | | 954 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895 421.00 | -1 139 818.00 | | -895 421.00 |
HK Income tax | -831 527.00 | -703 899.00 | | -831 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 709 012.00 | 44 387 598.00 | | 45 709 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 478 449.00 | 47 627 376.00 | | 43 478 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 230 563.00 | -3 239 778.00 | | 2 230 563.00 |
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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 | 35 836 357.00 | | 2 690 176.00 | 35 836 357.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 500.00 | 12 121 428.00 | |
I4 DECREASES Grand Total | | 78 469.00 | 36 813 861.00 | |
IO DECREASES Total including other intangible assets | | | 3 394 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 969.00 | 21 298 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 393 873.00 | | 312.00 | 3 393 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 420 163.00 | | 2 548 268.00 | 20 420 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 022 320.00 | | 141 596.00 | 12 022 320.00 |
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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 | 15 800 923.00 | 1 860 227.00 | 46 292.00 | 15 800 923.00 |
PE DEPRECIATION Total including other intangible assets | 223 954.00 | 187 727.00 | | 223 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 576 969.00 | 1 672 500.00 | 46 292.00 | 15 576 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 500 000.00 | | | 500 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 962 012.00 | 5 541.00 | 25 218.00 | 962 012.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 911 387.00 | 325 359.00 | 135 549.00 | 911 387.00 |
6T Receivables | 192 329.00 | 131 489.00 | 192 329.00 | 192 329.00 |
6X Other provisions for depreciation | 105 043.00 | | 105 043.00 | 105 043.00 |
9U on fixed assets – equity investments | | | | |
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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 | 951 474.00 | 227 005.00 | 724 469.00 | 951 474.00 |
8B Suppliers and Related Accounts | 2 977 244.00 | 2 977 244.00 | | 2 977 244.00 |
8C Staff and Related Accounts | 1 554 503.00 | 1 554 503.00 | | 1 554 503.00 |
8D Social Security and Other Social Organizations | 1 610 629.00 | 1 610 629.00 | | 1 610 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 276 875.00 | 276 878.00 | | 276 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 408 457.00 | 10 408 457.00 | | 10 408 457.00 |
UP Loans | 742 022.00 | | | 742 022.00 |
UT Other financial assets | 201 821.00 | | | 201 821.00 |
UX Other trade receivables | 3 494 371.00 | | | 3 494 371.00 |
UY Staff and related accounts | 2 820.00 | | | 2 820.00 |
UZ Social Security, other social security organizations | 1 171.00 | | | 1 171.00 |
VA Doubtful or disputed receivables | 131 489.00 | | | 131 489.00 |
VB VAT | 281 375.00 | | | 281 375.00 |
VC Group and associates | 1 521 657.00 | | | 1 521 657.00 |
VH Loans with a maturity of more than one year at origin | 3 959 085.00 | 798 475.00 | 3 160 610.00 | 3 959 085.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VP Miscellaneous | 423 272.00 | | | 423 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 602 131.00 | 602 131.00 | | 602 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 252 839.00 | | | 4 252 839.00 |
VS Prepaid expenses | 74 016.00 | | | 74 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 126 854.00 | 10 183 011.00 | 943 843.00 | 11 126 854.00 |
VW VAT | 60 769.00 | 60 769.00 | | 60 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 401 171.00 | 18 516 092.00 | 3 885 079.00 | 22 401 171.00 |
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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 | 440.00 | 355.00 | | 440.00 |
