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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 | 172 940.00 | 165 722.00 | 7 218.00 | 172 940.00 |
AH Goodwill | 67 840.00 | | 67 840.00 | 67 840.00 |
AN Land | 725 197.00 | 504 457.00 | 220 740.00 | 725 197.00 |
AP Buildings | 2 806 254.00 | 1 756 644.00 | 1 049 610.00 | 2 806 254.00 |
AR Technical installations, industrial equipment and tools | 3 189 718.00 | 2 056 639.00 | 1 133 080.00 | 3 189 718.00 |
AT Other tangible assets | 785 011.00 | 611 378.00 | 173 633.00 | 785 011.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 989.00 | | 989.00 | 989.00 |
BJ TOTAL (I) | 7 756 997.00 | 5 094 839.00 | 2 662 158.00 | 7 756 997.00 |
BL Raw materials, supplies | 705 290.00 | | 705 290.00 | 705 290.00 |
BN Goods in progress | 134 008.00 | | 134 008.00 | 134 008.00 |
BX Customers and related accounts | 4 988 871.00 | 97 887.00 | 4 890 983.00 | 4 988 871.00 |
BZ Other receivables | 294 341.00 | | 294 341.00 | 294 341.00 |
CD Marketable securities | 49 444.00 | 294.00 | 49 150.00 | 49 444.00 |
CF Cash and cash equivalents | 2 816 127.00 | | 2 816 127.00 | 2 816 127.00 |
CH Prepaid expenses | 72 333.00 | | 72 333.00 | 72 333.00 |
CJ TOTAL (II) | 9 060 414.00 | 98 181.00 | 8 962 233.00 | 9 060 414.00 |
CO Grand total (0 to V) | 16 817 412.00 | 5 193 020.00 | 11 624 391.00 | 16 817 412.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 4 697 952.00 | 4 488 478.00 | | 4 697 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 144.00 | 449 474.00 | | 489 144.00 |
DK Regulated provisions | 47 489.00 | 46 553.00 | | 47 489.00 |
DL TOTAL (I) | 6 554 584.00 | 6 304 504.00 | | 6 554 584.00 |
DU Loans and Debts from Credit Institutions (3) | 657 055.00 | 728 857.00 | | 657 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 696.00 | 132 694.00 | | 101 696.00 |
DX Trade payables and related accounts | 2 520 591.00 | 2 192 388.00 | | 2 520 591.00 |
DY Tax and social security liabilities | 1 375 470.00 | 1 383 098.00 | | 1 375 470.00 |
EB Prepaid income (2) | 414 996.00 | 104 113.00 | | 414 996.00 |
EC TOTAL (IV) | 5 069 807.00 | 4 541 151.00 | | 5 069 807.00 |
EE Grand total (I to V) | 11 624 391.00 | 10 845 655.00 | | 11 624 391.00 |
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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 | 14 660 816.00 | | 14 660 816.00 | 14 660 816.00 |
FJ Net sales | 14 660 816.00 | | 14 660 816.00 | 14 660 816.00 |
FM Inventory production | | | 3 795.00 | |
FN Capitalized production | | | 31 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 978.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 14 787 528.00 | |
FU Purchases of raw materials and other supplies | | | 4 845 872.00 | |
FV Inventory change (raw materials and supplies) | | | -62 162.00 | |
FW Other purchases and external expenses | | | 4 813 472.00 | |
FX Taxes, duties, and similar payments | | | 298 818.00 | |
FY Salaries and Wages | | | 2 190 949.00 | |
FZ Social Security Contributions | | | 1 316 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 079.00 | |
GE Other Expenses | | | 336 118.00 | |
GF Total Operating Expenses (II) | | | 14 173 661.00 | |
GG - OPERATING RESULT (I - II) | | | 613 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 600.00 | |
GL Other interest and similar income | | | 2 128.00 | |
GP Total financial income (V) | | | 5 728.00 | |
GQ Financial allocations to depreciation and provisions | | | 294.00 | |
GR Interest and similar expenses | | | 11 369.00 | |
GT Net expenses on sales of marketable securities | | | 1 433.00 | |
GU Total financial expenses (VI) | | | 13 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 412.00 | | | 36 412.00 |
HB Exceptional income from capital transactions | 45 862.00 | 68 820.00 | | 45 862.00 |
HC Reversals of provisions and transfers of expenses | 2 073.00 | 2 073.00 | | 2 073.00 |
HD Total exceptional income (VII) | 84 347.00 | 70 893.00 | | 84 347.00 |
HE Exceptional expenses on management operations | 1 825.00 | 270.00 | | 1 825.00 |
HF Exceptional expenses on capital transactions | 1 237.00 | 48 996.00 | | 1 237.00 |
HG Exceptional depreciation and provisions | 3 009.00 | 3 009.00 | | 3 009.00 |
HH Total exceptional expenses (VIII) | 6 071.00 | 52 275.00 | | 6 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 276.00 | 18 618.00 | | 78 276.00 |
HJ Employee participation in company results | 17 950.00 | | | 17 950.00 |
HK Income tax | 177 681.00 | 129 109.00 | | 177 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 877 603.00 | 15 177 256.00 | | 14 877 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 388 459.00 | 14 727 782.00 | | 14 388 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 144.00 | 449 474.00 | | 489 144.00 |
HP References: Equipment leasing | 60.00 | | | 60.00 |
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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 | 7 517 293.00 | | 525 584.00 | 7 517 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 038.00 | |
I4 DECREASES Grand Total | 17 684.00 | 268 196.00 | 7 756 997.00 | 17 684.00 |
IO DECREASES Total including other intangible assets | | | 240 779.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 684.00 | 268 196.00 | 7 512 180.00 | 17 684.00 |
KD ACQUISITIONS Total including other intangible assets | 233 099.00 | | 7 680.00 | 233 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 280 155.00 | | 517 904.00 | 7 280 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 038.00 | | | 4 038.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 684.00 | | | 17 684.00 |
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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 | 4 927 719.00 | 434 079.00 | 266 959.00 | 4 927 719.00 |
PE DEPRECIATION Total including other intangible assets | 146 105.00 | 19 617.00 | | 146 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 781 614.00 | 414 462.00 | 266 959.00 | 4 781 614.00 |
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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 | 46 553.00 | 3 009.00 | 2 073.00 | 46 553.00 |
6T Receivables | 104 930.00 | | 7 043.00 | 104 930.00 |
6X Other provisions for depreciation | | 294.00 | | |
7B Total provisions for depreciation | 104 930.00 | 294.00 | 7 043.00 | 104 930.00 |
7C Grand total | 151 483.00 | 3 303.00 | 9 116.00 | 151 483.00 |
UE of which provisions and reversals: - Operating | | | 7 043.00 | |
UG - Financial | | 294.00 | | |
UJ - Exceptional | | 3 009.00 | 2 073.00 | |
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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 | 101 696.00 | 101 696.00 | | 101 696.00 |
8B Suppliers and Related Accounts | 2 520 591.00 | 2 520 591.00 | | 2 520 591.00 |
8C Staff and Related Accounts | 190 762.00 | 190 762.00 | | 190 762.00 |
8D Social Security and Other Social Organizations | 267 024.00 | 267 024.00 | | 267 024.00 |
8L Deferred income | 414 996.00 | 414 996.00 | | 414 996.00 |
UT Other financial assets | 989.00 | | | 989.00 |
UX Other trade receivables | 4 871 797.00 | | | 4 871 797.00 |
UY Staff and related accounts | 4 950.00 | | | 4 950.00 |
UZ Social Security, other social security organizations | 2 096.00 | | | 2 096.00 |
VA Doubtful or disputed receivables | 117 073.00 | | | 117 073.00 |
VB VAT | 174 603.00 | | | 174 603.00 |
VC Group and associates | 66 654.00 | | | 66 654.00 |
VH Loans with a maturity of more than one year at origin | 657 055.00 | 148 623.00 | 425 111.00 | 657 055.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 171 670.00 | | | 171 670.00 |
VP Miscellaneous | 34 411.00 | | | 34 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 376.00 | 70 376.00 | | 70 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 627.00 | | | 11 627.00 |
VS Prepaid expenses | 72 333.00 | | | 72 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 356 535.00 | 5 355 546.00 | 989.00 | 5 356 535.00 |
VW VAT | 847 308.00 | 847 308.00 | | 847 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 069 807.00 | 4 561 376.00 | 425 111.00 | 5 069 807.00 |
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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 | 81.00 | | | 81.00 |
