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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 | 119 772.00 | 119 772.00 | | 119 772.00 |
AN Land | 523 289.00 | 208 589.00 | 314 700.00 | 523 289.00 |
AP Buildings | 1 172 098.00 | 666 198.00 | 505 899.00 | 1 172 098.00 |
AR Technical installations, industrial equipment and tools | 3 466 171.00 | 2 652 909.00 | 813 261.00 | 3 466 171.00 |
AT Other tangible assets | 2 387 253.00 | 1 717 942.00 | 669 310.00 | 2 387 253.00 |
AV Fixed assets in progress | 16 938.00 | | 16 938.00 | 16 938.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 7 398.00 | | 7 398.00 | 7 398.00 |
BJ TOTAL (I) | 7 695 639.00 | 5 365 412.00 | 2 330 227.00 | 7 695 639.00 |
BL Raw materials, supplies | 132 313.00 | | 132 313.00 | 132 313.00 |
BV Advances and down payments on orders | 67 500.00 | | 67 500.00 | 67 500.00 |
BX Customers and related accounts | 9 928 674.00 | 198 950.00 | 9 729 723.00 | 9 928 674.00 |
BZ Other receivables | 2 862 801.00 | | 2 862 801.00 | 2 862 801.00 |
CF Cash and cash equivalents | 154 379.00 | | 154 379.00 | 154 379.00 |
CH Prepaid expenses | 73 831.00 | | 73 831.00 | 73 831.00 |
CJ TOTAL (II) | 13 219 499.00 | 198 950.00 | 13 020 549.00 | 13 219 499.00 |
CO Grand total (0 to V) | 20 915 139.00 | 5 564 363.00 | 15 350 776.00 | 20 915 139.00 |
CU Other investments | 2 510.00 | | 2 510.00 | 2 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 1 614 238.00 | 1 600 219.00 | | 1 614 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 271.00 | 174 019.00 | | 793 271.00 |
DK Regulated provisions | 304 676.00 | 295 476.00 | | 304 676.00 |
DL TOTAL (I) | 3 537 185.00 | 2 894 714.00 | | 3 537 185.00 |
DP Provisions for Risks | 352 389.00 | 473 653.00 | | 352 389.00 |
DQ Provisions for Expenses | 4 597.00 | 4 114.00 | | 4 597.00 |
DR TOTAL (IV) | 356 986.00 | 477 767.00 | | 356 986.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129 439.00 | 1 037 626.00 | | 1 129 439.00 |
DX Trade payables and related accounts | 6 739 840.00 | 5 619 260.00 | | 6 739 840.00 |
DY Tax and social security liabilities | 2 690 660.00 | 1 997 828.00 | | 2 690 660.00 |
DZ Fixed asset liabilities and related accounts | 121 462.00 | 100 344.00 | | 121 462.00 |
EA Other liabilities | 216 275.00 | 24 436.00 | | 216 275.00 |
EB Prepaid income (2) | 558 926.00 | 897 553.00 | | 558 926.00 |
EC TOTAL (IV) | 11 456 604.00 | 9 677 046.00 | | 11 456 604.00 |
EE Grand total (I to V) | 15 350 776.00 | 13 049 526.00 | | 15 350 776.00 |
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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 | 3 281 187.00 | 1 268 302.00 | 4 549 489.00 | 3 281 187.00 |
FG Production sold - services | 29 622 407.00 | 1 830 436.00 | 31 452 843.00 | 29 622 407.00 |
FJ Net sales | 32 903 594.00 | 3 098 738.00 | 36 002 332.00 | 32 903 594.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612 285.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 36 614 802.00 | |
FS Purchases of goods (including customs duties) | | | 1 536 046.00 | |
FU Purchases of raw materials and other supplies | | | 451 692.00 | |
FV Inventory change (raw materials and supplies) | | | -1 889.00 | |
FW Other purchases and external expenses | | | 27 132 872.00 | |
FX Taxes, duties, and similar payments | | | 258 739.00 | |
FY Salaries and Wages | | | 3 369 551.00 | |
FZ Social Security Contributions | | | 1 944 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 240 101.00 | |
GE Other Expenses | | | 182 603.00 | |
GF Total Operating Expenses (II) | | | 35 703 717.00 | |
GG - OPERATING RESULT (I - II) | | | 911 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 503.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 506.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 15 256.00 | |
GU Total financial expenses (VI) | | | 15 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 909.00 | 51 037.00 | | 35 909.00 |
HB Exceptional income from capital transactions | 70 999.00 | 95 041.00 | | 70 999.00 |
HC Reversals of provisions and transfers of expenses | 93 181.00 | 150 903.00 | | 93 181.00 |
HD Total exceptional income (VII) | 200 091.00 | 296 981.00 | | 200 091.00 |
HE Exceptional expenses on management operations | 36 480.00 | 46 800.00 | | 36 480.00 |
HF Exceptional expenses on capital transactions | 35 079.00 | 119 730.00 | | 35 079.00 |
HG Exceptional depreciation and provisions | 47 544.00 | 102 780.00 | | 47 544.00 |
HH Total exceptional expenses (VIII) | 119 104.00 | 269 311.00 | | 119 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 986.00 | 27 670.00 | | 80 986.00 |
HJ Employee participation in company results | 53 949.00 | | | 53 949.00 |
HK Income tax | 138 601.00 | 18 000.00 | | 138 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 824 400.00 | 25 330 115.00 | | 36 824 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 031 129.00 | 25 156 096.00 | | 36 031 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793 271.00 | 174 018.00 | | 793 271.00 |
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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 | 7 150 198.00 | | 812 310.00 | 7 150 198.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 568.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 568.00 | 10 117.00 | |
I4 DECREASES Grand Total | 10 009.00 | 256 859.00 | 7 695 640.00 | 10 009.00 |
IO DECREASES Total including other intangible assets | | | 119 772.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 009.00 | 220 291.00 | 7 565 751.00 | 10 009.00 |
KD ACQUISITIONS Total including other intangible assets | 119 772.00 | | | 119 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 005 571.00 | | 789 380.00 | 7 005 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 755.00 | | 22 930.00 | 23 755.00 |
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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 | 295 476.00 | 47 545.00 | 38 344.00 | 295 476.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 477 767.00 | 240 601.00 | 361 382.00 | 477 767.00 |
6T Receivables | 237 685.00 | 6 461.00 | 45 196.00 | 237 685.00 |
7B Total provisions for depreciation | 237 685.00 | 6 461.00 | 45 196.00 | 237 685.00 |
7C Grand total | 1 010 928.00 | 294 607.00 | 444 922.00 | 1 010 928.00 |
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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 | 6 739 841.00 | 6 739 841.00 | | 6 739 841.00 |
8C Staff and Related Accounts | 114 307.00 | 114 307.00 | | 114 307.00 |
8D Social Security and Other Social Organizations | 553 168.00 | 553 168.00 | | 553 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 463.00 | 121 463.00 | | 121 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 275.00 | 216 275.00 | | 216 275.00 |
8L Deferred income | 558 926.00 | 558 926.00 | | 558 926.00 |
UT Other financial assets | 7 398.00 | | | 7 398.00 |
UX Other trade receivables | 9 701 696.00 | | | 9 701 696.00 |
UY Staff and related accounts | 16 564.00 | | | 16 564.00 |
VA Doubtful or disputed receivables | 226 979.00 | | | 226 979.00 |
VB VAT | 489 674.00 | | | 489 674.00 |
VC Group and associates | 2 322 281.00 | | | 2 322 281.00 |
VG Loans with a maturity of up to one year at origin | 19 550.00 | 19 550.00 | | 19 550.00 |
VH Loans with a maturity of more than one year at origin | 1 109 889.00 | 352 335.00 | 702 667.00 | 1 109 889.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 343 564.00 | | | 343 564.00 |
VP Miscellaneous | 21 365.00 | | | 21 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 047.00 | 60 047.00 | | 60 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 917.00 | | | 12 917.00 |
VS Prepaid expenses | 73 831.00 | | | 73 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 872 705.00 | 12 872 705.00 | | 12 872 705.00 |
VW VAT | 1 963 139.00 | 1 963 139.00 | | 1 963 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 456 605.00 | 10 699 051.00 | 702 667.00 | 11 456 605.00 |
