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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 | 4 467.00 | 4 345.00 | 122.00 | 4 467.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AJ Other Intangible Assets | 100 142.00 | 100 142.00 | | 100 142.00 |
AN Land | 380 764.00 | 380 764.00 | | 380 764.00 |
AP Buildings | 443 432.00 | 436 763.00 | 6 668.00 | 443 432.00 |
AR Technical installations, industrial equipment and tools | 108 702.00 | 59 119.00 | 49 584.00 | 108 702.00 |
AT Other tangible assets | 8 483 619.00 | 8 392 985.00 | 90 634.00 | 8 483 619.00 |
BH Other financial assets | 18 094.00 | | 18 094.00 | 18 094.00 |
BJ TOTAL (I) | 9 623 067.00 | 9 374 118.00 | 248 949.00 | 9 623 067.00 |
BL Raw materials, supplies | 46 742.00 | | 46 742.00 | 46 742.00 |
BX Customers and related accounts | 1 730 924.00 | 7 127.00 | 1 723 797.00 | 1 730 924.00 |
BZ Other receivables | 650 333.00 | | 650 333.00 | 650 333.00 |
CF Cash and cash equivalents | 548 810.00 | | 548 810.00 | 548 810.00 |
CH Prepaid expenses | 4 776.00 | | 4 776.00 | 4 776.00 |
CJ TOTAL (II) | 2 981 586.00 | 7 127.00 | 2 974 458.00 | 2 981 586.00 |
CO Grand total (0 to V) | 12 604 652.00 | 9 381 245.00 | 3 223 407.00 | 12 604 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 738.00 | 210 738.00 | | 210 738.00 |
DD Legal reserve (1) | 21 074.00 | 21 074.00 | | 21 074.00 |
DG Other reserves | 397 301.00 | 397 301.00 | | 397 301.00 |
DH Retained earnings | -85 330.00 | -211 171.00 | | -85 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 084.00 | 125 841.00 | | 783 084.00 |
DK Regulated provisions | 18 985.00 | 214 005.00 | | 18 985.00 |
DL TOTAL (I) | 1 345 851.00 | 757 788.00 | | 1 345 851.00 |
DU Loans and Debts from Credit Institutions (3) | 56 250.00 | 369 000.00 | | 56 250.00 |
DW Advances and down payments received on current orders | 2 366.00 | 2 366.00 | | 2 366.00 |
DX Trade payables and related accounts | 788 441.00 | 734 887.00 | | 788 441.00 |
DY Tax and social security liabilities | 883 939.00 | 763 036.00 | | 883 939.00 |
DZ Fixed asset liabilities and related accounts | 3 528.00 | 22 119.00 | | 3 528.00 |
EA Other liabilities | 143 033.00 | 224 409.00 | | 143 033.00 |
EC TOTAL (IV) | 1 877 556.00 | 2 115 817.00 | | 1 877 556.00 |
EE Grand total (I to V) | 3 223 407.00 | 2 873 605.00 | | 3 223 407.00 |
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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 | 8 556 345.00 | 263 767.00 | 8 820 112.00 | 8 556 345.00 |
FJ Net sales | 8 556 345.00 | 263 767.00 | 8 820 112.00 | 8 556 345.00 |
FO Operating subsidies | | | 26 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 030.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 882 157.00 | |
FS Purchases of goods (including customs duties) | | | 8 080.00 | |
FU Purchases of raw materials and other supplies | | | 503 194.00 | |
FV Inventory change (raw materials and supplies) | | | -35 925.00 | |
FW Other purchases and external expenses | | | 4 653 999.00 | |
FX Taxes, duties, and similar payments | | | 155 253.00 | |
FY Salaries and Wages | | | 2 186 959.00 | |
FZ Social Security Contributions | | | 543 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 658.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 8 318 668.00 | |
GG - OPERATING RESULT (I - II) | | | 563 489.00 | |
GR Interest and similar expenses | | | 1 612.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 1 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 935.00 | | | 23 935.00 |
HB Exceptional income from capital transactions | 7 355.00 | 114 657.00 | | 7 355.00 |
HC Reversals of provisions and transfers of expenses | 200 663.00 | 117 007.00 | | 200 663.00 |
HD Total exceptional income (VII) | 231 953.00 | 231 664.00 | | 231 953.00 |
HE Exceptional expenses on management operations | | 130.00 | | |
HF Exceptional expenses on capital transactions | 5 098.00 | 60 670.00 | | 5 098.00 |
HG Exceptional depreciation and provisions | 5 642.00 | 60 299.00 | | 5 642.00 |
HH Total exceptional expenses (VIII) | 10 740.00 | 121 099.00 | | 10 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 213.00 | 110 565.00 | | 221 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 114 110.00 | 8 569 059.00 | | 9 114 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 331 026.00 | 8 443 218.00 | | 8 331 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 084.00 | 125 841.00 | | 783 084.00 |
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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 | 9 667 776.00 | | 192 287.00 | 9 667 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 094.00 | |
I4 DECREASES Grand Total | | 236 996.00 | 9 623 067.00 | |
IO DECREASES Total including other intangible assets | | 4 939.00 | 188 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 057.00 | 9 416 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 396.00 | | | 193 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 457 545.00 | | 191 029.00 | 9 457 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 835.00 | | 1 259.00 | 16 835.00 |
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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 | 9 180 703.00 | 316 571.00 | 123 157.00 | 9 180 703.00 |
PE DEPRECIATION Total including other intangible assets | 102 998.00 | 1 489.00 | | 102 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 077 706.00 | 315 082.00 | 123 157.00 | 9 077 706.00 |
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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 | 214 005.00 | 5 642.00 | 200 663.00 | 214 005.00 |
6T Receivables | 7 127.00 | | | 7 127.00 |
7B Total provisions for depreciation | 7 127.00 | | | 7 127.00 |
7C Grand total | 221 133.00 | 5 642.00 | 200 663.00 | 221 133.00 |
UJ - Exceptional | | 5 642.00 | 200 663.00 | |
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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 | 788 441.00 | 788 441.00 | | 788 441.00 |
8C Staff and Related Accounts | 264 407.00 | 264 407.00 | | 264 407.00 |
8D Social Security and Other Social Organizations | 219 643.00 | 219 643.00 | | 219 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 528.00 | 3 528.00 | | 3 528.00 |
UT Other financial assets | 18 094.00 | 18 094.00 | | 18 094.00 |
UX Other trade receivables | 1 722 397.00 | | | 1 722 397.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 8 527.00 | | | 8 527.00 |
VB VAT | 98 883.00 | | | 98 883.00 |
VC Group and associates | 469 286.00 | | | 469 286.00 |
VH Loans with a maturity of more than one year at origin | 56 250.00 | 50 875.00 | 5 375.00 | 56 250.00 |
VI Group and Associates | 143 033.00 | 143 033.00 | | 143 033.00 |
VK Loans repaid during the year | 318 125.00 | | | 318 125.00 |
VP Miscellaneous | 67 004.00 | | | 67 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 440.00 | 57 440.00 | | 57 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 260.00 | | | 14 260.00 |
VS Prepaid expenses | 4 776.00 | | | 4 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 404 127.00 | 2 404 127.00 | | 2 404 127.00 |
VW VAT | 342 449.00 | 342 449.00 | | 342 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 190.00 | 1 869 815.00 | 5 375.00 | 1 875 190.00 |
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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 | 62.00 | | | 62.00 |
