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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 | 2 820.00 | 473.00 | 2 347.00 | 2 820.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 261 040.00 | | 261 040.00 | 261 040.00 |
AP Buildings | 2 727 127.00 | 1 739 070.00 | 988 057.00 | 2 727 127.00 |
AR Technical installations, industrial equipment and tools | 6 770 842.00 | 5 954 218.00 | 816 624.00 | 6 770 842.00 |
AT Other tangible assets | 179 373.00 | 137 004.00 | 42 369.00 | 179 373.00 |
AV Fixed assets in progress | 192 307.00 | | 192 307.00 | 192 307.00 |
BF Loans | 16 708.00 | | 16 708.00 | 16 708.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 10 257 081.00 | 7 830 765.00 | 2 426 316.00 | 10 257 081.00 |
BL Raw materials, supplies | 49 978.00 | | 49 978.00 | 49 978.00 |
BX Customers and related accounts | 1 480 020.00 | 220 063.00 | 1 259 957.00 | 1 480 020.00 |
BZ Other receivables | 3 442 935.00 | | 3 442 935.00 | 3 442 935.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 22 373.00 | | 22 373.00 | 22 373.00 |
CJ TOTAL (II) | 4 995 306.00 | 220 063.00 | 4 775 243.00 | 4 995 306.00 |
CO Grand total (0 to V) | 15 252 387.00 | 8 050 828.00 | 7 201 559.00 | 15 252 387.00 |
CR Shares due in more than one year | 242 756.00 | | | 242 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | 41 400.00 | | 41 400.00 |
DB Share, merger, contribution premiums, etc. | 10 872.00 | 10 872.00 | | 10 872.00 |
DD Legal reserve (1) | 4 208.00 | 4 208.00 | | 4 208.00 |
DF Regulated reserves (1) | 676.00 | 676.00 | | 676.00 |
DH Retained earnings | 2 477 833.00 | 2 472 914.00 | | 2 477 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 085.00 | 198 119.00 | | 543 085.00 |
DK Regulated provisions | 421 526.00 | 432 879.00 | | 421 526.00 |
DL TOTAL (I) | 3 499 600.00 | 3 161 068.00 | | 3 499 600.00 |
DP Provisions for Risks | 20 000.00 | 20 500.00 | | 20 000.00 |
DQ Provisions for Expenses | 1 954 030.00 | 2 110 420.00 | | 1 954 030.00 |
DR TOTAL (IV) | 1 974 030.00 | 2 130 920.00 | | 1 974 030.00 |
DU Loans and Debts from Credit Institutions (3) | 3 135.00 | | | 3 135.00 |
DX Trade payables and related accounts | 894 674.00 | 801 908.00 | | 894 674.00 |
DY Tax and social security liabilities | 724 873.00 | 649 208.00 | | 724 873.00 |
DZ Fixed asset liabilities and related accounts | 105 246.00 | 33 527.00 | | 105 246.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 1 727 928.00 | 1 486 643.00 | | 1 727 928.00 |
EE Grand total (I to V) | 7 201 558.00 | 6 778 631.00 | | 7 201 558.00 |
EG Accrued income and payables due within one year | 1 724 794.00 | 1 486 643.00 | | 1 724 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 135.00 | | | 3 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 587 455.00 | | 4 587 455.00 | 4 587 455.00 |
FJ Net sales | 4 587 455.00 | | 4 587 455.00 | 4 587 455.00 |
FO Operating subsidies | | | 4 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 866.00 | |
FQ Other income | | | 2 032.00 | |
FR Total operating income (I) | | | 4 794 251.00 | |
FU Purchases of raw materials and other supplies | | | 286 462.00 | |
FV Inventory change (raw materials and supplies) | | | -14 343.00 | |
FW Other purchases and external expenses | | | 1 359 887.00 | |
FX Taxes, duties, and similar payments | | | 50 209.00 | |
FY Salaries and Wages | | | 1 377 900.00 | |
FZ Social Security Contributions | | | 711 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 229.00 | |
GE Other Expenses | | | 26 928.00 | |
GF Total Operating Expenses (II) | | | 4 166 123.00 | |
GG - OPERATING RESULT (I - II) | | | 628 128.00 | |
GL Other interest and similar income | | | 11 966.00 | |
GP Total financial income (V) | | | 11 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 977.00 | |
GU Total financial expenses (VI) | | | 30 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 119 518.00 | 51 369.00 | | 119 518.00 |
HD Total exceptional income (VII) | 119 518.00 | 51 369.00 | | 119 518.00 |
HE Exceptional expenses on management operations | | 14 909.00 | | |
HF Exceptional expenses on capital transactions | 69.00 | | | 69.00 |
HG Exceptional depreciation and provisions | 25 866.00 | 29 216.00 | | 25 866.00 |
HH Total exceptional expenses (VIII) | 25 934.00 | 44 124.00 | | 25 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 584.00 | 7 245.00 | | 93 584.00 |
HJ Employee participation in company results | 70 100.00 | 42 588.00 | | 70 100.00 |
HK Income tax | 89 516.00 | 75 652.00 | | 89 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 925 735.00 | 4 448 191.00 | | 4 925 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 382 651.00 | 4 250 072.00 | | 4 382 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 084.00 | 198 119.00 | | 543 084.00 |
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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 | 10 674 652.00 | | 546 610.00 | 10 674 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 16 858.00 | |
I4 DECREASES Grand Total | 220 972.00 | 743 211.00 | 10 257 078.00 | 220 972.00 |
IO DECREASES Total including other intangible assets | | 28 555.00 | 109 534.00 | |
IY DECREASES Total Tangible Fixed Assets | 220 972.00 | 714 506.00 | 10 130 685.00 | 220 972.00 |
KD ACQUISITIONS Total including other intangible assets | 135 269.00 | | 2 820.00 | 135 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 527 990.00 | | 538 174.00 | 10 527 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 392.00 | | 5 616.00 | 11 392.00 |
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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 | 8 284 893.00 | 288 865.00 | 742 993.00 | 8 284 893.00 |
PE DEPRECIATION Total including other intangible assets | 28 555.00 | 473.00 | 28 555.00 | 28 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 256 337.00 | 288 392.00 | 714 438.00 | 8 256 337.00 |
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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 | 432 876.00 | 25 866.00 | 37 218.00 | 432 876.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 130 921.00 | 79 208.00 | 236 098.00 | 2 130 921.00 |
6T Receivables | 232 420.00 | 30 907.00 | 43 265.00 | 232 420.00 |
7B Total provisions for depreciation | 232 420.00 | 30 907.00 | 43 265.00 | 232 420.00 |
7C Grand total | 2 784 220.00 | 135 981.00 | 316 581.00 | 2 784 220.00 |
UE of which provisions and reversals: - Operating | | 79 136.00 | 197 063.00 | |
UG - Financial | | 30 979.00 | | |
UJ - Exceptional | | 25 866.00 | 119 518.00 | |
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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 | 894 674.00 | 894 674.00 | | 894 674.00 |
8C Staff and Related Accounts | 320 905.00 | 320 905.00 | | 320 905.00 |
8D Social Security and Other Social Organizations | 236 124.00 | 236 124.00 | | 236 124.00 |
8E Income Taxes | 19 606.00 | 19 606.00 | | 19 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 246.00 | 105 246.00 | | 105 246.00 |
UP Loans | 16 708.00 | | | 16 708.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 1 254 121.00 | | | 1 254 121.00 |
UZ Social Security, other social security organizations | 7 100.00 | | | 7 100.00 |
VA Doubtful or disputed receivables | 225 899.00 | | | 225 899.00 |
VB VAT | 189 544.00 | | | 189 544.00 |
VC Group and associates | 3 130 325.00 | | | 3 130 325.00 |
VM Income taxes | 61 023.00 | | | 61 023.00 |
VN Other taxes, similar payments | 45 043.00 | | | 45 043.00 |
VP Miscellaneous | 9 900.00 | | | 9 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 187.00 | 34 187.00 | | 34 187.00 |
VS Prepaid expenses | 22 373.00 | | | 22 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 962 187.00 | 4 719 429.00 | 242 756.00 | 4 962 187.00 |
VW VAT | 114 051.00 | 114 051.00 | | 114 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 929.00 | 1 727 929.00 | | 1 727 929.00 |
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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 | 34.00 | | | 34.00 |
