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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 | 266 405.00 | 231 042.00 | 35 363.00 | 266 405.00 |
AH Goodwill | 1 499 969.00 | 33 387.00 | 1 466 582.00 | 1 499 969.00 |
AN Land | 168 641.00 | 22 935.00 | 145 705.00 | 168 641.00 |
AP Buildings | 4 661 595.00 | 665 214.00 | 3 996 381.00 | 4 661 595.00 |
AR Technical installations, industrial equipment and tools | 8 999 617.00 | 6 804 439.00 | 2 195 178.00 | 8 999 617.00 |
AT Other tangible assets | 7 897 949.00 | 5 818 830.00 | 2 079 119.00 | 7 897 949.00 |
AV Fixed assets in progress | 503 301.00 | | 503 301.00 | 503 301.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 933.00 | | 933.00 | 933.00 |
BF Loans | 973 392.00 | 3 983.00 | 969 409.00 | 973 392.00 |
BH Other financial assets | 14 666.00 | | 14 666.00 | 14 666.00 |
BJ TOTAL (I) | 24 993 360.00 | 13 579 831.00 | 11 413 529.00 | 24 993 360.00 |
BL Raw materials, supplies | 1 192 472.00 | | 1 192 472.00 | 1 192 472.00 |
BT Goods | 31 042.00 | | 31 042.00 | 31 042.00 |
BX Customers and related accounts | 5 096 529.00 | 516 687.00 | 4 579 842.00 | 5 096 529.00 |
BZ Other receivables | 1 690 159.00 | | 1 690 159.00 | 1 690 159.00 |
CF Cash and cash equivalents | 24 742.00 | | 24 742.00 | 24 742.00 |
CH Prepaid expenses | 1 033 735.00 | | 1 033 735.00 | 1 033 735.00 |
CJ TOTAL (II) | 9 068 680.00 | 516 687.00 | 8 551 992.00 | 9 068 680.00 |
CO Grand total (0 to V) | 34 062 039.00 | 14 096 518.00 | 19 965 521.00 | 34 062 039.00 |
CU Other investments | 6 891.00 | | 6 891.00 | 6 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 005.00 | 125 005.00 | | 125 005.00 |
DD Legal reserve (1) | 42 953.00 | 42 953.00 | | 42 953.00 |
DG Other reserves | 3 822 375.00 | 3 416 162.00 | | 3 822 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 314.00 | 1 306 212.00 | | 308 314.00 |
DL TOTAL (I) | 4 298 646.00 | 4 890 332.00 | | 4 298 646.00 |
DP Provisions for Risks | 94 140.00 | 157 629.00 | | 94 140.00 |
DQ Provisions for Expenses | 1 748 439.00 | 1 677 096.00 | | 1 748 439.00 |
DR TOTAL (IV) | 1 842 579.00 | 1 834 725.00 | | 1 842 579.00 |
DU Loans and Debts from Credit Institutions (3) | 3 493 472.00 | 4 116 829.00 | | 3 493 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 576.00 | 198 179.00 | | 56 576.00 |
DW Advances and down payments received on current orders | 80 967.00 | 132 770.00 | | 80 967.00 |
DX Trade payables and related accounts | 5 386 345.00 | 5 350 586.00 | | 5 386 345.00 |
DY Tax and social security liabilities | 3 703 097.00 | 3 536 091.00 | | 3 703 097.00 |
DZ Fixed asset liabilities and related accounts | 690 539.00 | 988 643.00 | | 690 539.00 |
EA Other liabilities | 413 036.00 | 476 258.00 | | 413 036.00 |
EC TOTAL (IV) | 13 824 032.00 | 14 799 356.00 | | 13 824 032.00 |
ED (V) | 265.00 | 265.00 | | 265.00 |
EE Grand total (I to V) | 19 965 521.00 | 21 524 678.00 | | 19 965 521.00 |
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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 | 250 136.00 | | 250 136.00 | 250 136.00 |
FG Production sold - services | 42 021 691.00 | | 42 021 691.00 | 42 021 691.00 |
FJ Net sales | 42 271 827.00 | | 42 271 827.00 | 42 271 827.00 |
FO Operating subsidies | | | 567 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 078 891.00 | |
FQ Other income | | | 110 235.00 | |
FR Total operating income (I) | | | 44 028 414.00 | |
FS Purchases of goods (including customs duties) | | | 204 329.00 | |
FT Inventory change (goods) | | | -5 364.00 | |
FU Purchases of raw materials and other supplies | | | 6 839 894.00 | |
FV Inventory change (raw materials and supplies) | | | -60 064.00 | |
FW Other purchases and external expenses | | | 12 358 454.00 | |
FX Taxes, duties, and similar payments | | | 2 680 574.00 | |
FY Salaries and Wages | | | 14 644 541.00 | |
FZ Social Security Contributions | | | 5 073 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 492 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 231 210.00 | |
GE Other Expenses | | | 107 957.00 | |
GF Total Operating Expenses (II) | | | 43 614 672.00 | |
GG - OPERATING RESULT (I - II) | | | 413 742.00 | |
GR Interest and similar expenses | | | 74 436.00 | |
GU Total financial expenses (VI) | | | 74 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 103 758.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 103 758.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 30 000.00 | 10 082.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | 89 308.00 | 29 139.00 | | 89 308.00 |
HH Total exceptional expenses (VIII) | 119 308.00 | 39 221.00 | | 119 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 808.00 | 64 537.00 | | -116 808.00 |
HJ Employee participation in company results | 10 651.00 | -13 323.00 | | 10 651.00 |
HK Income tax | -96 467.00 | 30 436.00 | | -96 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 030 914.00 | 44 728 960.00 | | 44 030 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 722 600.00 | 43 422 748.00 | | 43 722 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 314.00 | 1 306 212.00 | | 308 314.00 |
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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 | 23 788 181.00 | | 5 266 330.00 | 23 788 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 995 882.00 | |
I4 DECREASES Grand Total | 3 984 374.00 | 76 777.00 | 24 993 360.00 | 3 984 374.00 |
IO DECREASES Total including other intangible assets | | | 1 766 375.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 984 374.00 | 76 777.00 | 22 231 103.00 | 3 984 374.00 |
KD ACQUISITIONS Total including other intangible assets | 1 738 493.00 | | 27 882.00 | 1 738 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 089 054.00 | | 5 203 201.00 | 21 089 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 635.00 | | 35 247.00 | 960 635.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 812 790.00 | | | 3 812 790.00 |
NC DECREASES Transfers to advances and down payments | 171 584.00 | | | 171 584.00 |
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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 | 12 126 744.00 | 1 599 994.00 | 184 277.00 | 12 126 744.00 |
PE DEPRECIATION Total including other intangible assets | 213 729.00 | 17 313.00 | | 213 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 913 015.00 | 1 582 682.00 | 184 277.00 | 11 913 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 39 830.00 | | | 39 830.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 834 725.00 | 231 210.00 | 223 356.00 | 1 834 725.00 |
6A on fixed assets – intangible | 33 387.00 | | | 33 387.00 |
6T Receivables | 534 438.00 | 46 964.00 | 64 715.00 | 534 438.00 |
7B Total provisions for depreciation | 571 808.00 | 46 964.00 | 64 715.00 | 571 808.00 |
7C Grand total | 2 406 532.00 | 278 174.00 | 288 071.00 | 2 406 532.00 |
UE of which provisions and reversals: - Operating | | 278 174.00 | 288 071.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 106.00 | 24 054.00 | 36 052.00 | 60 106.00 |
8B Suppliers and Related Accounts | 5 386 345.00 | 5 386 345.00 | | 5 386 345.00 |
8C Staff and Related Accounts | 1 567 233.00 | 1 567 233.00 | | 1 567 233.00 |
8D Social Security and Other Social Organizations | 1 307 652.00 | 1 307 652.00 | | 1 307 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 690 539.00 | 690 539.00 | | 690 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 036.00 | 413 036.00 | | 413 036.00 |
UP Loans | 973 392.00 | 29 290.00 | | 973 392.00 |
UT Other financial assets | 14 666.00 | | | 14 666.00 |
UX Other trade receivables | 5 096 529.00 | | | 5 096 529.00 |
UY Staff and related accounts | 14 511.00 | | | 14 511.00 |
UZ Social Security, other social security organizations | 112 330.00 | | | 112 330.00 |
VB VAT | 1 595.00 | | | 1 595.00 |
VC Group and associates | 139 692.00 | | | 139 692.00 |
VG Loans with a maturity of up to one year at origin | 3 493 472.00 | 3 493 472.00 | | 3 493 472.00 |
VJ Loans taken out during the year | 35 165.00 | | | 35 165.00 |
VK Loans repaid during the year | 176 768.00 | | | 176 768.00 |
VM Income taxes | 818 789.00 | | | 818 789.00 |
VP Miscellaneous | 5 595.00 | | | 5 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 733 517.00 | 733 517.00 | | 733 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597 648.00 | | | 597 648.00 |
VS Prepaid expenses | 1 033 735.00 | | | 1 033 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 808 481.00 | 7 849 713.00 | 958 768.00 | 8 808 481.00 |
VW VAT | 94 695.00 | 94 695.00 | | 94 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 746 594.00 | 13 710 543.00 | 36 052.00 | 13 746 594.00 |
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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 | 459.00 | | | 459.00 |
