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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 626 549.00 | | 626 549.00 | 626 549.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 11 665.00 | 6 392.00 | 5 273.00 | 11 665.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 11 255.00 | | 11 255.00 | 11 255.00 |
BH Other financial assets | 4 330.00 | | 4 330.00 | 4 330.00 |
BJ TOTAL (I) | 653 799.00 | 6 392.00 | 647 407.00 | 653 799.00 |
BL Raw materials, supplies | 2 648 160.00 | | 2 648 160.00 | 2 648 160.00 |
BP Services in progress | 836 619.00 | | 836 619.00 | 836 619.00 |
BX Customers and related accounts | 12 098 236.00 | 190 829.00 | 11 907 407.00 | 12 098 236.00 |
BZ Other receivables | 5 095 993.00 | | 5 095 993.00 | 5 095 993.00 |
CF Cash and cash equivalents | 23 080 876.00 | | 23 080 876.00 | 23 080 876.00 |
CJ TOTAL (II) | 43 759 885.00 | 190 829.00 | 43 569 056.00 | 43 759 885.00 |
CO Grand total (0 to V) | 44 413 684.00 | 197 221.00 | 44 216 462.00 | 44 413 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 922 500.00 | 922 500.00 | | 922 500.00 |
DB Share, merger, contribution premiums, etc. | 13 537.00 | 13 537.00 | | 13 537.00 |
DD Legal reserve (1) | 92 250.00 | 92 250.00 | | 92 250.00 |
DH Retained earnings | 1 294 990.00 | 1 294 985.00 | | 1 294 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 346 921.00 | 3 670 531.00 | | 6 346 921.00 |
DJ Investment subsidies | | 1 272 823.00 | | |
DL TOTAL (I) | 8 670 199.00 | 7 266 625.00 | | 8 670 199.00 |
DP Provisions for Risks | | 343 872.00 | | |
DQ Provisions for Expenses | 46 203.00 | 97 354 770.00 | | 46 203.00 |
DR TOTAL (IV) | 46 203.00 | 97 698 642.00 | | 46 203.00 |
DU Loans and Debts from Credit Institutions (3) | 23 046 230.00 | 29 060 502.00 | | 23 046 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 327.00 | 6 327.00 | | 6 327.00 |
DX Trade payables and related accounts | 5 265 365.00 | 3 291 835.00 | | 5 265 365.00 |
DY Tax and social security liabilities | 3 356 609.00 | 3 866 605.00 | | 3 356 609.00 |
DZ Fixed asset liabilities and related accounts | 13 506.00 | | | 13 506.00 |
EA Other liabilities | 3 812 025.00 | 876 444.00 | | 3 812 025.00 |
EC TOTAL (IV) | 35 500 061.00 | 37 101 712.00 | | 35 500 061.00 |
EE Grand total (I to V) | 44 216 462.00 | 142 066 979.00 | | 44 216 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 699 108.00 | | 1 699 108.00 | 1 699 108.00 |
FG Production sold - services | 34 783 393.00 | | 34 783 393.00 | 34 783 393.00 |
FJ Net sales | 36 482 501.00 | | 36 482 501.00 | 36 482 501.00 |
FM Inventory production | | | 836 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 612 747.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 39 931 869.00 | |
FU Purchases of raw materials and other supplies | | | 4 574.00 | |
FV Inventory change (raw materials and supplies) | | | -2 374 999.00 | |
FW Other purchases and external expenses | | | 16 561 203.00 | |
FX Taxes, duties, and similar payments | | | 2 270 932.00 | |
FY Salaries and Wages | | | 2 069 138.00 | |
FZ Social Security Contributions | | | 956 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 095.00 | |
GB Operating Expenses - Provisions | | | 142 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 936 467.00 | |
GE Other Expenses | | | 3 000 001.00 | |
GF Total Operating Expenses (II) | | | 28 797 380.00 | |
GG - OPERATING RESULT (I - II) | | | 11 134 489.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 326.00 | |
GP Total financial income (V) | | | 2 326.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 552 347.00 | |
GU Total financial expenses (VI) | | | 1 552 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 550 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 584 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 140 177.00 | 1 272 824.00 | | 24 140 177.00 |
HD Total exceptional income (VII) | 24 140 177.00 | 1 272 824.00 | | 24 140 177.00 |
HF Exceptional expenses on capital transactions | 25 112 939.00 | | | 25 112 939.00 |
HH Total exceptional expenses (VIII) | 25 112 939.00 | | | 25 112 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -972 762.00 | 1 272 824.00 | | -972 762.00 |
HJ Employee participation in company results | 26 342.00 | 26 760.00 | | 26 342.00 |
HK Income tax | 2 238 443.00 | 2 070 682.00 | | 2 238 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 074 372.00 | 37 680 392.00 | | 64 074 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 727 451.00 | 34 009 862.00 | | 57 727 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 346 921.00 | 3 670 531.00 | | 6 346 921.00 |
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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 | 137 693 450.00 | | 22 920.00 | 137 693 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 330.00 | |
I4 DECREASES Grand Total | | 137 062 571.00 | 653 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 062 571.00 | 649 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 689 120.00 | | 22 920.00 | 137 689 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 330.00 | | | 4 330.00 |
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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 | 8 494 558.00 | 220 095.00 | 8 708 262.00 | 8 494 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 494 558.00 | 220 095.00 | 8 708 262.00 | 8 494 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 698 642.00 | 5 936 467.00 | 103 588 905.00 | 97 698 642.00 |
6E on fixed assets – tangible | 2 103 167.00 | 142 419.00 | 2 245 586.00 | 2 103 167.00 |
6T Receivables | 197 537.00 | 10 566.00 | 17 273.00 | 197 537.00 |
7B Total provisions for depreciation | 2 300 704.00 | 152 985.00 | 2 262 859.00 | 2 300 704.00 |
7C Grand total | 99 999 345.00 | 6 089 451.00 | 105 851 764.00 | 99 999 345.00 |
UE of which provisions and reversals: - Operating | | 6 089 451.00 | 105 849 438.00 | |
UG - Financial | | | 2 326.00 | |
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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 | 6 327.00 | | | 6 327.00 |
8B Suppliers and Related Accounts | 5 265 365.00 | 5 265 365.00 | | 5 265 365.00 |
8C Staff and Related Accounts | 629 807.00 | 629 807.00 | | 629 807.00 |
8D Social Security and Other Social Organizations | 445 916.00 | 445 916.00 | | 445 916.00 |
8E Income Taxes | 131 691.00 | 131 691.00 | | 131 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 506.00 | 13 506.00 | | 13 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 079 137.00 | 3 079 137.00 | | 3 079 137.00 |
UT Other financial assets | 4 330.00 | | | 4 330.00 |
UX Other trade receivables | 11 932 053.00 | | | 11 932 053.00 |
UY Staff and related accounts | 106 281.00 | | | 106 281.00 |
UZ Social Security, other social security organizations | 1 796.00 | | | 1 796.00 |
VA Doubtful or disputed receivables | 166 184.00 | | | 166 184.00 |
VB VAT | 861 367.00 | | | 861 367.00 |
VC Group and associates | 3 736 082.00 | | | 3 736 082.00 |
VH Loans with a maturity of more than one year at origin | 23 046 230.00 | 23 046 230.00 | | 23 046 230.00 |
VI Group and Associates | 732 888.00 | 732 888.00 | | 732 888.00 |
VM Income taxes | 91 530.00 | | | 91 530.00 |
VN Other taxes, similar payments | 272 064.00 | | | 272 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 516 410.00 | 516 410.00 | | 516 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 873.00 | | | 26 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 198 559.00 | 17 028 046.00 | 170 513.00 | 17 198 559.00 |
VW VAT | 1 632 785.00 | 1 632 785.00 | | 1 632 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 500 061.00 | 35 493 734.00 | | 35 500 061.00 |
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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 | 47.00 | | | 47.00 |
