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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 | 1 530.00 | 872.00 | 658.00 | 1 530.00 |
AH Goodwill | 833 859.00 | | 833 859.00 | 833 859.00 |
AJ Other Intangible Assets | 11 254.00 | 11 254.00 | | 11 254.00 |
AN Land | 312 154.00 | 68 952.00 | 243 202.00 | 312 154.00 |
AP Buildings | 5 514 033.00 | 2 612 137.00 | 2 901 895.00 | 5 514 033.00 |
AR Technical installations, industrial equipment and tools | 1 167 758.00 | 820 330.00 | 347 428.00 | 1 167 758.00 |
AT Other tangible assets | 1 907 558.00 | 1 114 886.00 | 792 672.00 | 1 907 558.00 |
AV Fixed assets in progress | 4 699.00 | | 4 699.00 | 4 699.00 |
BF Loans | 3 572.00 | | 3 572.00 | 3 572.00 |
BH Other financial assets | 22 273.00 | | 22 273.00 | 22 273.00 |
BJ TOTAL (I) | 9 778 710.00 | 4 628 432.00 | 5 150 278.00 | 9 778 710.00 |
BL Raw materials, supplies | 102 369.00 | | 102 369.00 | 102 369.00 |
BX Customers and related accounts | 2 593 290.00 | 80 559.00 | 2 512 731.00 | 2 593 290.00 |
BZ Other receivables | 437 884.00 | 1 921.00 | 435 963.00 | 437 884.00 |
CF Cash and cash equivalents | 251 494.00 | | 251 494.00 | 251 494.00 |
CH Prepaid expenses | 5 058.00 | | 5 058.00 | 5 058.00 |
CJ TOTAL (II) | 3 390 096.00 | 82 480.00 | 3 307 616.00 | 3 390 096.00 |
CO Grand total (0 to V) | 13 168 806.00 | 4 710 912.00 | 8 457 895.00 | 13 168 806.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DE Statutory or contractual reserves | 1 429 313.00 | 1 429 313.00 | | 1 429 313.00 |
DG Other reserves | 583 270.00 | 553 150.00 | | 583 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 794.00 | 330 120.00 | | 215 794.00 |
DJ Investment subsidies | 436.00 | 436.00 | | 436.00 |
DK Regulated provisions | 1 107.00 | 1 107.00 | | 1 107.00 |
DL TOTAL (I) | 2 372 920.00 | 2 457 126.00 | | 2 372 920.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 210 216.00 | 1 988 802.00 | | 2 210 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 491 678.00 | 1 292 485.00 | | 1 491 678.00 |
DW Advances and down payments received on current orders | | 198.00 | | |
DX Trade payables and related accounts | 1 459 958.00 | 1 273 888.00 | | 1 459 958.00 |
DY Tax and social security liabilities | 836 000.00 | 873 767.00 | | 836 000.00 |
EA Other liabilities | 57 124.00 | 43 067.00 | | 57 124.00 |
EC TOTAL (IV) | 6 054 975.00 | 5 472 206.00 | | 6 054 975.00 |
EE Grand total (I to V) | 8 457 895.00 | 7 929 332.00 | | 8 457 895.00 |
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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 | 570 648.00 | | 570 648.00 | 570 648.00 |
FD Production sold - goods | 485 862.00 | | 485 862.00 | 485 862.00 |
FG Production sold - services | 10 336 302.00 | | 10 336 302.00 | 10 336 302.00 |
FJ Net sales | 11 392 812.00 | | 11 392 812.00 | 11 392 812.00 |
FM Inventory production | | | -39 585.00 | |
FO Operating subsidies | | | 34 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 661.00 | |
FQ Other income | | | 74 033.00 | |
FR Total operating income (I) | | | 11 510 812.00 | |
FS Purchases of goods (including customs duties) | | | 242 695.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 636 298.00 | |
FV Inventory change (raw materials and supplies) | | | 18 202.00 | |
FW Other purchases and external expenses | | | 6 225 746.00 | |
FX Taxes, duties, and similar payments | | | 248 520.00 | |
FY Salaries and Wages | | | 2 405 394.00 | |
FZ Social Security Contributions | | | 662 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 531.00 | |
GE Other Expenses | | | 7 464.00 | |
GF Total Operating Expenses (II) | | | 11 193 072.00 | |
GG - OPERATING RESULT (I - II) | | | 317 740.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 290.00 | |
GP Total financial income (V) | | | 1 290.00 | |
GR Interest and similar expenses | | | 48 974.00 | |
GU Total financial expenses (VI) | | | 48 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 822.00 | 2 734.00 | | 9 822.00 |
HB Exceptional income from capital transactions | 7 919.00 | 2.00 | | 7 919.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 17 741.00 | 32 736.00 | | 17 741.00 |
HE Exceptional expenses on management operations | 3 069.00 | 4 313.00 | | 3 069.00 |
HF Exceptional expenses on capital transactions | 6 366.00 | 3.00 | | 6 366.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 39 435.00 | 4 316.00 | | 39 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 694.00 | 28 420.00 | | -21 694.00 |
HJ Employee participation in company results | | 36 683.00 | | |
HK Income tax | 32 568.00 | 132 780.00 | | 32 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 529 843.00 | 10 691 521.00 | | 11 529 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 314 050.00 | 10 361 401.00 | | 11 314 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 794.00 | 330 120.00 | | 215 794.00 |
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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 | 10 115 114.00 | | 968 829.00 | 10 115 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 866.00 | |
I4 DECREASES Grand Total | | 1 305 233.00 | 9 778 710.00 | |
IO DECREASES Total including other intangible assets | | | 846 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 305 233.00 | 8 906 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 617 144.00 | | 229 500.00 | 617 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 475 476.00 | | 735 958.00 | 9 475 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 494.00 | | 3 372.00 | 22 494.00 |
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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 | 5 184 797.00 | 733 219.00 | 1 289 584.00 | 5 184 797.00 |
PE DEPRECIATION Total including other intangible assets | 11 820.00 | 306.00 | | 11 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 172 977.00 | 732 913.00 | 1 289 584.00 | 5 172 977.00 |
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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 | 1 107.00 | | | 1 107.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 79 071.00 | 13 531.00 | 12 043.00 | 79 071.00 |
6X Other provisions for depreciation | 3 211.00 | | 1 290.00 | 3 211.00 |
7B Total provisions for depreciation | 82 282.00 | 13 531.00 | 13 333.00 | 82 282.00 |
7C Grand total | 83 389.00 | 43 531.00 | 13 333.00 | 83 389.00 |
UE of which provisions and reversals: - Operating | | 13 531.00 | 12 043.00 | |
UG - Financial | | | 1 290.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 1 491 678.00 | 1 491 678.00 | | 1 491 678.00 |
8B Suppliers and Related Accounts | 1 459 958.00 | 1 459 958.00 | | 1 459 958.00 |
8C Staff and Related Accounts | 197 419.00 | 197 419.00 | | 197 419.00 |
8D Social Security and Other Social Organizations | 119 369.00 | 119 369.00 | | 119 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 124.00 | 57 124.00 | | 57 124.00 |
UP Loans | 3 572.00 | 3 572.00 | | 3 572.00 |
UT Other financial assets | 22 273.00 | 22 273.00 | | 22 273.00 |
UX Other trade receivables | 2 486 613.00 | | | 2 486 613.00 |
UY Staff and related accounts | 892.00 | | | 892.00 |
UZ Social Security, other social security organizations | 4 014.00 | | | 4 014.00 |
VA Doubtful or disputed receivables | 106 677.00 | | | 106 677.00 |
VB VAT | 194 095.00 | | | 194 095.00 |
VC Group and associates | 138 677.00 | | | 138 677.00 |
VG Loans with a maturity of up to one year at origin | 169 841.00 | 169 841.00 | | 169 841.00 |
VH Loans with a maturity of more than one year at origin | 2 040 375.00 | 351 853.00 | 1 324 411.00 | 2 040 375.00 |
VJ Loans taken out during the year | 520 123.00 | | | 520 123.00 |
VK Loans repaid during the year | 378 845.00 | | | 378 845.00 |
VP Miscellaneous | 37 041.00 | | | 37 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 772.00 | 64 772.00 | | 64 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 166.00 | | | 63 166.00 |
VS Prepaid expenses | 5 058.00 | | | 5 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 062 077.00 | 2 977 373.00 | 84 704.00 | 3 062 077.00 |
VW VAT | 454 440.00 | 454 440.00 | | 454 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 054 975.00 | 4 366 453.00 | 1 324 411.00 | 6 054 975.00 |
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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 | 82.00 | | | 82.00 |
