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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AN Land | 148 070.00 | | 148 070.00 | 148 070.00 |
AP Buildings | 1 094 968.00 | 838 254.00 | 256 713.00 | 1 094 968.00 |
AR Technical installations, industrial equipment and tools | 9 192 981.00 | 7 339 688.00 | 1 853 292.00 | 9 192 981.00 |
AT Other tangible assets | 4 694 597.00 | 3 357 928.00 | 1 336 669.00 | 4 694 597.00 |
AV Fixed assets in progress | 530 521.00 | | 530 521.00 | 530 521.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BH Other financial assets | 6 280.00 | | 6 280.00 | 6 280.00 |
BJ TOTAL (I) | 17 520 372.00 | 11 535 871.00 | 5 984 500.00 | 17 520 372.00 |
BL Raw materials, supplies | 84 000.00 | | 84 000.00 | 84 000.00 |
BX Customers and related accounts | 6 462 186.00 | 11 163.00 | 6 451 022.00 | 6 462 186.00 |
BZ Other receivables | 262 735.00 | | 262 735.00 | 262 735.00 |
CD Marketable securities | 4 425 810.00 | | 4 425 810.00 | 4 425 810.00 |
CF Cash and cash equivalents | 1 524 232.00 | | 1 524 232.00 | 1 524 232.00 |
CH Prepaid expenses | 12 583.00 | | 12 583.00 | 12 583.00 |
CJ TOTAL (II) | 12 771 547.00 | 11 163.00 | 12 760 384.00 | 12 771 547.00 |
CO Grand total (0 to V) | 30 291 920.00 | 11 547 034.00 | 18 744 885.00 | 30 291 920.00 |
CR Shares due in more than one year | 12 963.00 | | | 12 963.00 |
CU Other investments | 1 791 890.00 | | 1 791 890.00 | 1 791 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DD Legal reserve (1) | 330 000.00 | 330 000.00 | | 330 000.00 |
DG Other reserves | 5 100 000.00 | 5 000 000.00 | | 5 100 000.00 |
DH Retained earnings | 2 059.00 | 502.00 | | 2 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 024 552.00 | 591 556.00 | | 1 024 552.00 |
DK Regulated provisions | 738 610.00 | 836 857.00 | | 738 610.00 |
DL TOTAL (I) | 10 495 221.00 | 10 058 916.00 | | 10 495 221.00 |
DP Provisions for Risks | 39 200.00 | 36 300.00 | | 39 200.00 |
DQ Provisions for Expenses | 798 600.00 | 859 579.00 | | 798 600.00 |
DR TOTAL (IV) | 837 800.00 | 895 879.00 | | 837 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 820 222.00 | 1 822 524.00 | | 1 820 222.00 |
DX Trade payables and related accounts | 1 878 933.00 | 2 060 408.00 | | 1 878 933.00 |
DY Tax and social security liabilities | 2 020 520.00 | 1 619 300.00 | | 2 020 520.00 |
DZ Fixed asset liabilities and related accounts | 8 286.00 | | | 8 286.00 |
EA Other liabilities | 44 880.00 | 57 819.00 | | 44 880.00 |
EB Prepaid income (2) | 1 639 020.00 | 1 732 291.00 | | 1 639 020.00 |
EC TOTAL (IV) | 7 411 863.00 | 7 292 344.00 | | 7 411 863.00 |
EE Grand total (I to V) | 18 744 885.00 | 18 247 140.00 | | 18 744 885.00 |
EG Accrued income and payables due within one year | 6 327 693.00 | 6 314 803.00 | | 6 327 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223 875.00 | 395 202.00 | | 223 875.00 |
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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 | 882 966.00 | | 882 966.00 | 882 966.00 |
FG Production sold - services | 20 582 067.00 | | 20 582 067.00 | 20 582 067.00 |
FJ Net sales | 21 465 034.00 | | 21 465 034.00 | 21 465 034.00 |
FO Operating subsidies | | | 19 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 468.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 21 773 225.00 | |
FU Purchases of raw materials and other supplies | | | 7 942 041.00 | |
FV Inventory change (raw materials and supplies) | | | 47 000.00 | |
FW Other purchases and external expenses | | | 7 034 841.00 | |
FX Taxes, duties, and similar payments | | | 228 971.00 | |
FY Salaries and Wages | | | 2 604 698.00 | |
FZ Social Security Contributions | | | 1 465 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 385 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 600.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 20 727 699.00 | |
GG - OPERATING RESULT (I - II) | | | 1 045 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 37 227.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 37 265.00 | |
GR Interest and similar expenses | | | 15 879.00 | |
GU Total financial expenses (VI) | | | 15 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 066 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 853.00 | 23 868.00 | | 23 853.00 |
HB Exceptional income from capital transactions | 351 576.00 | 288 423.00 | | 351 576.00 |
HC Reversals of provisions and transfers of expenses | 264 707.00 | 193 872.00 | | 264 707.00 |
HD Total exceptional income (VII) | 640 137.00 | 506 164.00 | | 640 137.00 |
HE Exceptional expenses on management operations | 1 386.00 | 2 755.00 | | 1 386.00 |
HF Exceptional expenses on capital transactions | 44 339.00 | | | 44 339.00 |
HG Exceptional depreciation and provisions | 159 097.00 | 161 451.00 | | 159 097.00 |
HH Total exceptional expenses (VIII) | 204 823.00 | 164 207.00 | | 204 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435 314.00 | 341 957.00 | | 435 314.00 |
HJ Employee participation in company results | 80 735.00 | | | 80 735.00 |
HK Income tax | 396 938.00 | 205 716.00 | | 396 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 450 627.00 | 18 388 867.00 | | 22 450 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 426 075.00 | 17 797 311.00 | | 21 426 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 024 552.00 | 591 556.00 | | 1 024 552.00 |
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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 | 16 941 564.00 | | 1 655 366.00 | 16 941 564.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 640.00 | 1 798 253.00 | |
I4 DECREASES Grand Total | | 1 076 558.00 | 17 520 372.00 | |
IO DECREASES Total including other intangible assets | | | 60 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 075 918.00 | 15 661 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 979.00 | | | 60 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 081 691.00 | | 1 655 366.00 | 15 081 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 798 893.00 | | | 1 798 893.00 |
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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 | 11 182 438.00 | 1 385 012.00 | 1 031 579.00 | 11 182 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 182 438.00 | 1 385 012.00 | 1 031 579.00 | 11 182 438.00 |
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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 | 836 858.00 | 139 497.00 | 237 745.00 | 836 858.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 895 879.00 | 39 200.00 | 97 279.00 | 895 879.00 |
7B Total provisions for depreciation | 50 063.00 | | 38 900.00 | 50 063.00 |
7C Grand total | 1 782 800.00 | 178 697.00 | 373 924.00 | 1 782 800.00 |
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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 | 1 878 933.00 | 1 878 933.00 | | 1 878 933.00 |
8C Staff and Related Accounts | 287 619.00 | 287 619.00 | | 287 619.00 |
8D Social Security and Other Social Organizations | 381 882.00 | 381 882.00 | | 381 882.00 |
8E Income Taxes | 24 231.00 | 24 231.00 | | 24 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 286.00 | 8 286.00 | | 8 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 880.00 | 44 880.00 | | 44 880.00 |
8L Deferred income | 1 639 020.00 | 1 639 020.00 | | 1 639 020.00 |
UT Other financial assets | 6 280.00 | | | 6 280.00 |
UX Other trade receivables | 6 449 222.00 | | | 6 449 222.00 |
UY Staff and related accounts | 21 357.00 | | | 21 357.00 |
UZ Social Security, other social security organizations | 3 761.00 | | | 3 761.00 |
VA Doubtful or disputed receivables | 12 963.00 | | | 12 963.00 |
VB VAT | 155 688.00 | | | 155 688.00 |
VG Loans with a maturity of up to one year at origin | 223 875.00 | 223 875.00 | | 223 875.00 |
VH Loans with a maturity of more than one year at origin | 1 596 346.00 | 512 175.00 | 1 084 170.00 | 1 596 346.00 |
VJ Loans taken out during the year | 705 800.00 | | | 705 800.00 |
VK Loans repaid during the year | 536 607.00 | | | 536 607.00 |
VP Miscellaneous | 38 809.00 | | | 38 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 115.00 | 9 115.00 | | 9 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 117.00 | | | 43 117.00 |
VS Prepaid expenses | 12 583.00 | | | 12 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 743 784.00 | 6 724 541.00 | 19 243.00 | 6 743 784.00 |
VW VAT | 1 317 671.00 | 1 317 671.00 | | 1 317 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 411 863.00 | 6 327 693.00 | 1 084 170.00 | 7 411 863.00 |
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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 | 92.00 | | | 92.00 |
