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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 138 252.00 | 101 037.00 | 37 215.00 | 138 252.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 298 476.00 | 248 819.00 | 49 657.00 | 298 476.00 |
AT Other tangible assets | 501 959.00 | 354 494.00 | 147 465.00 | 501 959.00 |
BD Other fixed assets | 1 545.00 | | 1 545.00 | 1 545.00 |
BH Other financial assets | 14 357.00 | | 14 357.00 | 14 357.00 |
BJ TOTAL (I) | 1 029 954.00 | 725 350.00 | 304 604.00 | 1 029 954.00 |
BL Raw materials, supplies | 720 334.00 | 310 689.00 | 409 645.00 | 720 334.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 11 367.00 | 11 019.00 | 348.00 | 11 367.00 |
BX Customers and related accounts | 5 568 934.00 | 347 808.00 | 5 221 126.00 | 5 568 934.00 |
BZ Other receivables | 548 397.00 | | 548 397.00 | 548 397.00 |
CD Marketable securities | 2 316.00 | | 2 316.00 | 2 316.00 |
CF Cash and cash equivalents | 851 100.00 | | 851 100.00 | 851 100.00 |
CH Prepaid expenses | 90 979.00 | | 90 979.00 | 90 979.00 |
CJ TOTAL (II) | 7 793 425.00 | 669 516.00 | 7 123 909.00 | 7 793 425.00 |
CO Grand total (0 to V) | 8 823 380.00 | 1 394 866.00 | 7 428 514.00 | 8 823 380.00 |
CR Shares due in more than one year | 14 357.00 | | | 14 357.00 |
CU Other investments | 75 365.00 | 21 000.00 | 54 365.00 | 75 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | 77 000.00 | | 77 000.00 |
DG Other reserves | 302 864.00 | 2 173 300.00 | | 302 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 156.00 | -270 436.00 | | 833 156.00 |
DK Regulated provisions | | 235 669.00 | | |
DL TOTAL (I) | 1 983 020.00 | 2 985 533.00 | | 1 983 020.00 |
DP Provisions for Risks | 229 575.00 | | | 229 575.00 |
DR TOTAL (IV) | 229 575.00 | | | 229 575.00 |
DU Loans and Debts from Credit Institutions (3) | 119 167.00 | 1 396 832.00 | | 119 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 873.00 | 177 292.00 | | 139 873.00 |
DW Advances and down payments received on current orders | | 292 810.00 | | |
DX Trade payables and related accounts | 2 095 690.00 | 979 071.00 | | 2 095 690.00 |
DY Tax and social security liabilities | 1 869 792.00 | 1 215 349.00 | | 1 869 792.00 |
DZ Fixed asset liabilities and related accounts | 384 051.00 | 3 472.00 | | 384 051.00 |
EA Other liabilities | 83 640.00 | | | 83 640.00 |
EB Prepaid income (2) | 523 705.00 | 206 554.00 | | 523 705.00 |
EC TOTAL (IV) | 5 215 919.00 | 4 271 381.00 | | 5 215 919.00 |
EE Grand total (I to V) | 7 428 514.00 | 7 256 913.00 | | 7 428 514.00 |
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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 | | | | |
FD Production sold - goods | 3 738.00 | | 3 738.00 | 3 738.00 |
FG Production sold - services | 13 821 942.00 | 1 288 784.00 | 15 110 726.00 | 13 821 942.00 |
FJ Net sales | 13 825 680.00 | 1 288 784.00 | 15 114 464.00 | 13 825 680.00 |
FM Inventory production | | | -1 396 158.00 | |
FO Operating subsidies | | | 11 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 011.00 | |
FQ Other income | | | 6 637.00 | |
FR Total operating income (I) | | | 13 799 910.00 | |
FU Purchases of raw materials and other supplies | | | 4 205 969.00 | |
FV Inventory change (raw materials and supplies) | | | -7 151.00 | |
FW Other purchases and external expenses | | | 3 569 216.00 | |
FX Taxes, duties, and similar payments | | | 248 677.00 | |
FY Salaries and Wages | | | 3 371 748.00 | |
FZ Social Security Contributions | | | 1 745 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 369 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 600.00 | |
GE Other Expenses | | | 6 137.00 | |
GF Total Operating Expenses (II) | | | 13 685 706.00 | |
GG - OPERATING RESULT (I - II) | | | 114 203.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 1 665.00 | |
GP Total financial income (V) | | | 1 692.00 | |
GR Interest and similar expenses | | | 18 189.00 | |
GS Negative differences of foreign exchange | | | 243.00 | |
GU Total financial expenses (VI) | | | 18 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 850 000.00 | | | 2 850 000.00 |
HC Reversals of provisions and transfers of expenses | 235 984.00 | 3 603.00 | | 235 984.00 |
HD Total exceptional income (VII) | 3 085 984.00 | 3 603.00 | | 3 085 984.00 |
HE Exceptional expenses on management operations | 1 761.00 | 180.00 | | 1 761.00 |
HF Exceptional expenses on capital transactions | 1 877 318.00 | | | 1 877 318.00 |
HG Exceptional depreciation and provisions | 140 290.00 | 5 294.00 | | 140 290.00 |
HH Total exceptional expenses (VIII) | 2 019 369.00 | 5 474.00 | | 2 019 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 066 615.00 | -1 871.00 | | 1 066 615.00 |
HJ Employee participation in company results | 109 834.00 | | | 109 834.00 |
HK Income tax | 221 089.00 | -1 328.00 | | 221 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 887 586.00 | 4 439 479.00 | | 16 887 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 054 430.00 | 4 709 915.00 | | 16 054 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833 156.00 | -270 436.00 | | 833 156.00 |
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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 | 3 971 452.00 | | 107 083.00 | 3 971 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 91 267.00 | |
I4 DECREASES Grand Total | | 3 048 581.00 | 1 029 954.00 | |
IO DECREASES Total including other intangible assets | | | 138 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 998 581.00 | 800 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 412.00 | | 36 840.00 | 101 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 729 788.00 | | 69 228.00 | 3 729 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 252.00 | | 1 015.00 | 140 252.00 |
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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 | 1 915 673.00 | 86 759.00 | 1 298 082.00 | 1 915 673.00 |
PE DEPRECIATION Total including other intangible assets | 92 253.00 | 8 784.00 | | 92 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 823 421.00 | 77 975.00 | 1 298 082.00 | 1 823 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 235 669.00 | 315.00 | 235 984.00 | 235 669.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 229 575.00 | | |
7C Grand total | 235 669.00 | 229 890.00 | 235 984.00 | 235 669.00 |
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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 | 96 290.00 | 96 290.00 | | 96 290.00 |
8B Suppliers and Related Accounts | 2 095 690.00 | 2 095 690.00 | | 2 095 690.00 |
8C Staff and Related Accounts | 993 530.00 | 993 530.00 | | 993 530.00 |
8D Social Security and Other Social Organizations | 384 274.00 | 384 274.00 | | 384 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 384 051.00 | 384 051.00 | | 384 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 640.00 | 83 640.00 | | 83 640.00 |
8L Deferred income | 523 705.00 | 523 705.00 | | 523 705.00 |
UT Other financial assets | 14 357.00 | | | 14 357.00 |
UX Other trade receivables | 5 038 873.00 | | | 5 038 873.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 6 173.00 | | | 6 173.00 |
VA Doubtful or disputed receivables | 530 061.00 | | | 530 061.00 |
VB VAT | 222 234.00 | | | 222 234.00 |
VC Group and associates | 151 772.00 | | | 151 772.00 |
VG Loans with a maturity of up to one year at origin | 16 215.00 | 16 215.00 | | 16 215.00 |
VH Loans with a maturity of more than one year at origin | 102 952.00 | 29 425.00 | 73 527.00 | 102 952.00 |
VI Group and Associates | 43 583.00 | 43 583.00 | | 43 583.00 |
VK Loans repaid during the year | 1 215 224.00 | | | 1 215 224.00 |
VP Miscellaneous | 56 999.00 | | | 56 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 778.00 | 71 778.00 | | 71 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 618.00 | | | 110 618.00 |
VS Prepaid expenses | 90 979.00 | | | 90 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 222 667.00 | 6 208 310.00 | 14 357.00 | 6 222 667.00 |
VW VAT | 420 210.00 | 420 210.00 | | 420 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 215 919.00 | 5 142 392.00 | 73 527.00 | 5 215 919.00 |
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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 | 98.00 | | | 98.00 |
