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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 | 167 556.00 | 165 937.00 | 1 618.00 | 167 556.00 |
AH Goodwill | 13 125.00 | | 13 125.00 | 13 125.00 |
AN Land | 722 831.00 | 111 038.00 | 611 793.00 | 722 831.00 |
AP Buildings | 11 944.00 | 8 064 936.00 | 3 879 961.00 | 11 944.00 |
AR Technical installations, industrial equipment and tools | 4 476 065.00 | 3 562 683.00 | 913 381.00 | 4 476 065.00 |
AT Other tangible assets | 1 746 307.00 | 1 037 873.00 | 708 433.00 | 1 746 307.00 |
AV Fixed assets in progress | 46 011.00 | | 46 011.00 | 46 011.00 |
BB Receivables related to investments | 42 785.00 | | 42 785.00 | 42 785.00 |
BD Other fixed assets | 751 089.00 | | 751 089.00 | 751 089.00 |
BF Loans | 29 456.00 | | 29 456.00 | 29 456.00 |
BH Other financial assets | 62 971.00 | | 62 971.00 | 62 971.00 |
BJ TOTAL (I) | 20 003.00 | 12 942.00 | 7 060 628.00 | 20 003.00 |
BT Goods | 3 700 704.00 | 75 651.00 | 3 625 052.00 | 3 700 704.00 |
BX Customers and related accounts | 824 925.00 | 16 255.00 | 808 670.00 | 824 925.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 2 551 774.00 | | 2 551 774.00 | 2 551 774.00 |
CH Prepaid expenses | 176 569.00 | | 176 569.00 | 176 569.00 |
CJ TOTAL (II) | 9 161 449.00 | 133 645.00 | 9 027 804.00 | 9 161 449.00 |
CO Grand total (0 to V) | 29 164.00 | 13 076.00 | 16 088.00 | 29 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 6 185 015.00 | 5 873 765.00 | | 6 185 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 922.00 | 911 250.00 | | 613 922.00 |
DK Regulated provisions | 471 748.00 | 445 988.00 | | 471 748.00 |
DL TOTAL (I) | 7 545 686.00 | 7 506 004.00 | | 7 545 686.00 |
DQ Provisions for Expenses | 110 000.00 | 110 000.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 110 000.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 766 754.00 | 3 071 101.00 | | 2 766 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 443.00 | 136 099.00 | | 436 443.00 |
DW Advances and down payments received on current orders | 17 434.00 | 19 154.00 | | 17 434.00 |
DX Trade payables and related accounts | 3 771 182.00 | 4 166 971.00 | | 3 771 182.00 |
DY Tax and social security liabilities | 1 369 351.00 | 1 685 192.00 | | 1 369 351.00 |
EA Other liabilities | 71 580.00 | 34 449.00 | | 71 580.00 |
EC TOTAL (IV) | 8 432 746.00 | 9 112 966.00 | | 8 432 746.00 |
EE Grand total (I to V) | 16 088 433.00 | 16 728 970.00 | | 16 088 433.00 |
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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 | 33 000 226.00 | | 33 000 226.00 | 33 000 226.00 |
FG Production sold - services | 702 152.00 | 6 660.00 | 708 813.00 | 702 152.00 |
FJ Net sales | 33 702 379.00 | 6 660.00 | 33 709 040.00 | 33 702 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 073.00 | |
FQ Other income | | | 161 076.00 | |
FR Total operating income (I) | | | 33 894 189.00 | |
FS Purchases of goods (including customs duties) | | | 25 756 717.00 | |
FT Inventory change (goods) | | | 48 267.00 | |
FU Purchases of raw materials and other supplies | | | 53 591.00 | |
FW Other purchases and external expenses | | | 2 381 047.00 | |
FX Taxes, duties, and similar payments | | | 577 906.00 | |
FY Salaries and Wages | | | 2 754 962.00 | |
FZ Social Security Contributions | | | 704 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 026.00 | |
GF Total Operating Expenses (II) | | | 33 098 569.00 | |
GG - OPERATING RESULT (I - II) | | | 795 620.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 583.00 | |
GL Other interest and similar income | | | 5 903.00 | |
GP Total financial income (V) | | | 7 486.00 | |
GR Interest and similar expenses | | | 5 924.00 | |
GT Net expenses on sales of marketable securities | | | 75.00 | |
GU Total financial expenses (VI) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 085.00 | 240 714.00 | | 70 085.00 |
HD Total exceptional income (VII) | 70 085.00 | 240 714.00 | | 70 085.00 |
HE Exceptional expenses on management operations | 2 399.00 | | | 2 399.00 |
HF Exceptional expenses on capital transactions | 81 162.00 | 149 780.00 | | 81 162.00 |
HG Exceptional depreciation and provisions | 25 759.00 | 34 346.00 | | 25 759.00 |
HH Total exceptional expenses (VIII) | 109 321.00 | 184 127.00 | | 109 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 236.00 | 56 586.00 | | -39 236.00 |
HJ Employee participation in company results | 146 448.00 | 274 717.00 | | 146 448.00 |
HK Income tax | -2 500.00 | 235 948.00 | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 971 762.00 | 47 038 223.00 | | 33 971 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 357 839.00 | 46 126 973.00 | | 33 357 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 922.00 | 911 250.00 | | 613 922.00 |
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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 | 19 462 513.00 | | 642 406.00 | 19 462 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 090.00 | 886 302.00 | |
I4 DECREASES Grand Total | | 101 821.00 | 20 003 098.00 | |
IO DECREASES Total including other intangible assets | | | 180 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 731.00 | 18 936 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 097.00 | | 2 584.00 | 178 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 397 650.00 | | 631 195.00 | 18 397 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886 766.00 | | 8 627.00 | 886 766.00 |
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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 | 12 192 003.00 | 771 125.00 | 20 658.00 | 12 192 003.00 |
PE DEPRECIATION Total including other intangible assets | 164 972.00 | 965.00 | | 164 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 027 031.00 | 770 159.00 | 20 658.00 | 12 027 031.00 |
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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 | 445 988.00 | 25 760.00 | | 445 988.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 000.00 | | | 110 000.00 |
6N Inventories and work in progress | 62 942.00 | 12 710.00 | | 62 942.00 |
6T Receivables | 12 474.00 | 14 026.00 | | 12 474.00 |
6X Other provisions for depreciation | 31 494.00 | | | 31 494.00 |
7B Total provisions for depreciation | 106 910.00 | 26 736.00 | | 106 910.00 |
7C Grand total | 662 898.00 | 52 496.00 | | 662 898.00 |
UE of which provisions and reversals: - Operating | | 26 736.00 | | |
UJ - Exceptional | | 25 760.00 | | |
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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 | 45 444.00 | 45 444.00 | | 45 444.00 |
8B Suppliers and Related Accounts | 3 771 182.00 | 3 771 182.00 | | 3 771 182.00 |
8C Staff and Related Accounts | 589 438.00 | 589 438.00 | | 589 438.00 |
8D Social Security and Other Social Organizations | 391 654.00 | 391 654.00 | | 391 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 580.00 | 71 580.00 | | 71 580.00 |
UL Receivables related to investments | 42 785.00 | | 42 785.00 | 42 785.00 |
UP Loans | 29 456.00 | | 29 456.00 | 29 456.00 |
UT Other financial assets | 62 972.00 | | 62 972.00 | 62 972.00 |
UX Other trade receivables | 799 384.00 | 799 384.00 | | 799 384.00 |
UY Staff and related accounts | 6 548.00 | 6 548.00 | | 6 548.00 |
VA Doubtful or disputed receivables | 25 541.00 | 25 541.00 | | 25 541.00 |
VB VAT | 105 831.00 | 105 831.00 | | 105 831.00 |
VH Loans with a maturity of more than one year at origin | 2 766 755.00 | 410 474.00 | 1 696 734.00 | 2 766 755.00 |
VI Group and Associates | 390 999.00 | 390 999.00 | | 390 999.00 |
VK Loans repaid during the year | 304 346.00 | | | 304 346.00 |
VP Miscellaneous | 177 104.00 | 177 104.00 | | 177 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 232.00 | 305 232.00 | | 305 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517 992.00 | 517 992.00 | | 517 992.00 |
VS Prepaid expenses | 176 569.00 | 176 569.00 | | 176 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 944 184.00 | 1 808 971.00 | 135 213.00 | 1 944 184.00 |
VW VAT | 83 028.00 | 83 028.00 | | 83 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 415 313.00 | 6 059 032.00 | 1 696 734.00 | 8 415 313.00 |
