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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 | 99 912.00 | 97 475.00 | 2 437.00 | 99 912.00 |
AH Goodwill | 84 881.00 | | 84 881.00 | 84 881.00 |
AN Land | 192 644.00 | | 192 644.00 | 192 644.00 |
AP Buildings | 735 654.00 | 440 535.00 | 295 118.00 | 735 654.00 |
AR Technical installations, industrial equipment and tools | 10 132 174.00 | 7 187 580.00 | 2 944 593.00 | 10 132 174.00 |
AT Other tangible assets | 5 611 594.00 | 3 116 018.00 | 2 495 575.00 | 5 611 594.00 |
AV Fixed assets in progress | 301 796.00 | | 301 796.00 | 301 796.00 |
BF Loans | 2 990.00 | | 2 990.00 | 2 990.00 |
BH Other financial assets | 36 077.00 | | 36 077.00 | 36 077.00 |
BJ TOTAL (I) | 17 513 742.00 | 10 841 610.00 | 6 672 131.00 | 17 513 742.00 |
BL Raw materials, supplies | 83 680.00 | | 83 680.00 | 83 680.00 |
BN Goods in progress | 76 023.00 | | 76 023.00 | 76 023.00 |
BX Customers and related accounts | 6 776 399.00 | 540 153.00 | 6 236 245.00 | 6 776 399.00 |
BZ Other receivables | 3 028 102.00 | | 3 028 102.00 | 3 028 102.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 10 965 544.00 | 540 153.00 | 10 425 390.00 | 10 965 544.00 |
CO Grand total (0 to V) | 28 479 286.00 | 11 381 763.00 | 17 097 522.00 | 28 479 286.00 |
CU Other investments | 316 016.00 | | 316 016.00 | 316 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 27 428.00 | | | 27 428.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 42 768.00 | | | 42 768.00 |
DG Other reserves | 3 606 246.00 | | | 3 606 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855 034.00 | | | 855 034.00 |
DJ Investment subsidies | 23 499.00 | | | 23 499.00 |
DK Regulated provisions | 733 597.00 | | | 733 597.00 |
DL TOTAL (I) | 5 838 574.00 | | | 5 838 574.00 |
DP Provisions for Risks | 84 579.00 | | | 84 579.00 |
DR TOTAL (IV) | 84 579.00 | | | 84 579.00 |
DU Loans and Debts from Credit Institutions (3) | 3 999 910.00 | | | 3 999 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621.00 | | | 621.00 |
DX Trade payables and related accounts | 4 717 442.00 | | | 4 717 442.00 |
DY Tax and social security liabilities | 2 016 376.00 | | | 2 016 376.00 |
DZ Fixed asset liabilities and related accounts | 310 252.00 | | | 310 252.00 |
EA Other liabilities | 129 765.00 | | | 129 765.00 |
EC TOTAL (IV) | 11 174 368.00 | | | 11 174 368.00 |
EE Grand total (I to V) | 17 097 522.00 | | | 17 097 522.00 |
EG Accrued income and payables due within one year | 8 436 220.00 | | | 8 436 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 884.00 | | | 54 884.00 |
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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 | 12 789.00 | | 12 789.00 | 12 789.00 |
FD Production sold - goods | 1 633 982.00 | | 1 633 982.00 | 1 633 982.00 |
FG Production sold - services | 19 602 195.00 | | 19 602 195.00 | 19 602 195.00 |
FJ Net sales | 21 248 968.00 | | 21 248 968.00 | 21 248 968.00 |
FM Inventory production | | | -42 527.00 | |
FO Operating subsidies | | | 207 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 326.00 | |
FQ Other income | | | 1 038.00 | |
FR Total operating income (I) | | | 21 766 255.00 | |
FU Purchases of raw materials and other supplies | | | 439 776.00 | |
FV Inventory change (raw materials and supplies) | | | 38 041.00 | |
FW Other purchases and external expenses | | | 13 561 844.00 | |
FX Taxes, duties, and similar payments | | | 321 906.00 | |
FY Salaries and Wages | | | 3 319 662.00 | |
FZ Social Security Contributions | | | 1 196 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 655 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 065.00 | |
GE Other Expenses | | | 61 470.00 | |
GF Total Operating Expenses (II) | | | 20 673 972.00 | |
GG - OPERATING RESULT (I - II) | | | 1 092 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 004.00 | |
GK Income from other securities and fixed asset receivables | | | 1 274.00 | |
GL Other interest and similar income | | | 6 412.00 | |
GP Total financial income (V) | | | 106 691.00 | |
GR Interest and similar expenses | | | 38 074.00 | |
GU Total financial expenses (VI) | | | 38 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 160 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 248 996.00 | | | 248 996.00 |
HB Exceptional income from capital transactions | 77 425.00 | | | 77 425.00 |
HC Reversals of provisions and transfers of expenses | 261 780.00 | | | 261 780.00 |
HD Total exceptional income (VII) | 339 206.00 | | | 339 206.00 |
HE Exceptional expenses on management operations | -6 942.00 | | | -6 942.00 |
HF Exceptional expenses on capital transactions | 13 309.00 | | | 13 309.00 |
HG Exceptional depreciation and provisions | 338 668.00 | | | 338 668.00 |
HH Total exceptional expenses (VIII) | 345 036.00 | | | 345 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 829.00 | | | -5 829.00 |
HJ Employee participation in company results | 63 264.00 | | | 63 264.00 |
HK Income tax | 236 772.00 | | | 236 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 212 153.00 | | | 22 212 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 357 119.00 | | | 21 357 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855 034.00 | | | 855 034.00 |
HP References: Equipment leasing | 124 507.00 | | | 124 507.00 |
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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 | 15 182 701.00 | | 2 456 412.00 | 15 182 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 084.00 | |
I4 DECREASES Grand Total | | 125 372.00 | 17 513 742.00 | |
IO DECREASES Total including other intangible assets | | | 184 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 372.00 | 16 973 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 723.00 | | 70.00 | 184 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 601 275.00 | | 2 497 961.00 | 14 601 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 703.00 | | -41 618.00 | 396 703.00 |
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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 | 9 298 343.00 | 1 668 639.00 | 125 372.00 | 9 298 343.00 |
PE DEPRECIATION Total including other intangible assets | 96 918.00 | 556.00 | | 96 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 201 425.00 | 1 668 082.00 | 125 372.00 | 9 201 425.00 |
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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 | 680 503.00 | 254 089.00 | 200 995.00 | 680 503.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 785.00 | 84 579.00 | 60 785.00 | 60 785.00 |
6T Receivables | 563 954.00 | 78 528.00 | 102 329.00 | 563 954.00 |
7B Total provisions for depreciation | 563 954.00 | 78 528.00 | 102 329.00 | 563 954.00 |
7C Grand total | 1 305 243.00 | 417 196.00 | 364 110.00 | 1 305 243.00 |
UE of which provisions and reversals: - Operating | | 79 065.00 | 102 329.00 | |
UJ - Exceptional | | 338 668.00 | 261 780.00 | |
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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 | 621.00 | 621.00 | | 621.00 |
8B Suppliers and Related Accounts | 4 717 442.00 | 4 717 442.00 | | 4 717 442.00 |
8C Staff and Related Accounts | 538 497.00 | 538 497.00 | | 538 497.00 |
8D Social Security and Other Social Organizations | 411 419.00 | 411 419.00 | | 411 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 310 252.00 | 310 252.00 | | 310 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 765.00 | 129 765.00 | | 129 765.00 |
UP Loans | 2 990.00 | 2 990.00 | | 2 990.00 |
UT Other financial assets | 36 077.00 | 36 077.00 | | 36 077.00 |
UX Other trade receivables | 6 170 060.00 | | | 6 170 060.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
VA Doubtful or disputed receivables | 606 338.00 | | | 606 338.00 |
VB VAT | 725 665.00 | | | 725 665.00 |
VC Group and associates | 2 161 552.00 | | | 2 161 552.00 |
VG Loans with a maturity of up to one year at origin | 3 999 910.00 | 1 261 761.00 | 2 680 164.00 | 3 999 910.00 |
VJ Loans taken out during the year | 1 179 000.00 | | | 1 179 000.00 |
VK Loans repaid during the year | 1 633 433.00 | | | 1 633 433.00 |
VP Miscellaneous | 76 591.00 | | | 76 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 611.00 | 152 611.00 | | 152 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 227.00 | | | 64 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 843 570.00 | 9 343 570.00 | 500 000.00 | 9 843 570.00 |
VW VAT | 913 849.00 | 913 849.00 | | 913 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 174 368.00 | 8 436 220.00 | 2 680 164.00 | 11 174 368.00 |
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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 | 89.00 | 88.00 | | 89.00 |
