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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 | 2 820.00 | 1 037.00 | 1 783.00 | 2 820.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 261 040.00 | | 261 040.00 | 261 040.00 |
AP Buildings | 2 727 127.00 | 1 821 419.00 | 905 708.00 | 2 727 127.00 |
AR Technical installations, industrial equipment and tools | 7 105 288.00 | 6 154 431.00 | 950 857.00 | 7 105 288.00 |
AT Other tangible assets | 182 745.00 | 148 439.00 | 34 306.00 | 182 745.00 |
AV Fixed assets in progress | 299 209.00 | | 299 209.00 | 299 209.00 |
BF Loans | 22 584.00 | | 22 584.00 | 22 584.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 10 707 827.00 | 8 125 326.00 | 2 582 501.00 | 10 707 827.00 |
BL Raw materials, supplies | 69 586.00 | | 69 586.00 | 69 586.00 |
BX Customers and related accounts | 1 491 931.00 | 256 128.00 | 1 235 803.00 | 1 491 931.00 |
BZ Other receivables | 3 549 881.00 | | 3 549 881.00 | 3 549 881.00 |
CF Cash and cash equivalents | 7 243.00 | | 7 243.00 | 7 243.00 |
CH Prepaid expenses | 28 251.00 | | 28 251.00 | 28 251.00 |
CJ TOTAL (II) | 5 146 892.00 | 256 128.00 | 4 890 764.00 | 5 146 892.00 |
CO Grand total (0 to V) | 15 854 719.00 | 8 381 454.00 | 7 473 265.00 | 15 854 719.00 |
CR Shares due in more than one year | 289 601.00 | | | 289 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | 41 400.00 | | 41 400.00 |
DB Share, merger, contribution premiums, etc. | 10 872.00 | 10 872.00 | | 10 872.00 |
DD Legal reserve (1) | 4 208.00 | 4 208.00 | | 4 208.00 |
DF Regulated reserves (1) | 676.00 | 676.00 | | 676.00 |
DH Retained earnings | 2 744 918.00 | 2 477 833.00 | | 2 744 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 396.00 | 543 085.00 | | 559 396.00 |
DK Regulated provisions | 417 155.00 | 421 526.00 | | 417 155.00 |
DL TOTAL (I) | 3 778 626.00 | 3 499 600.00 | | 3 778 626.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 1 891 075.00 | 1 954 030.00 | | 1 891 075.00 |
DR TOTAL (IV) | 1 911 075.00 | 1 974 030.00 | | 1 911 075.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 135.00 | | |
DX Trade payables and related accounts | 832 692.00 | 894 674.00 | | 832 692.00 |
DY Tax and social security liabilities | 778 760.00 | 724 873.00 | | 778 760.00 |
DZ Fixed asset liabilities and related accounts | 172 113.00 | 105 246.00 | | 172 113.00 |
EC TOTAL (IV) | 1 783 565.00 | 1 727 928.00 | | 1 783 565.00 |
EE Grand total (I to V) | 7 473 265.00 | 7 201 558.00 | | 7 473 265.00 |
EG Accrued income and payables due within one year | 1 783 564.00 | 1 724 794.00 | | 1 783 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 135.00 | | |
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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 | | | 4 934 450.00 | |
FJ Net sales | | | 4 934 450.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 032.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 107 483.00 | |
FU Purchases of raw materials and other supplies | | | 314 411.00 | |
FV Inventory change (raw materials and supplies) | | | -19 608.00 | |
FW Other purchases and external expenses | | | 1 447 776.00 | |
FX Taxes, duties, and similar payments | | | 120 648.00 | |
FY Salaries and Wages | | | 1 302 396.00 | |
FZ Social Security Contributions | | | 713 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 149.00 | |
GE Other Expenses | | | 35 834.00 | |
GF Total Operating Expenses (II) | | | 4 329 617.00 | |
GG - OPERATING RESULT (I - II) | | | 777 866.00 | |
GL Other interest and similar income | | | 12 672.00 | |
GP Total financial income (V) | | | 12 672.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 019.00 | |
GU Total financial expenses (VI) | | | 24 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 236.00 | 119 518.00 | | 30 236.00 |
HD Total exceptional income (VII) | 30 236.00 | 119 518.00 | | 30 236.00 |
HF Exceptional expenses on capital transactions | | 69.00 | | |
HG Exceptional depreciation and provisions | 25 866.00 | 25 866.00 | | 25 866.00 |
HH Total exceptional expenses (VIII) | 25 865.00 | 25 934.00 | | 25 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 371.00 | 93 584.00 | | 4 371.00 |
HJ Employee participation in company results | 77 108.00 | 70 100.00 | | 77 108.00 |
HK Income tax | 134 386.00 | 89 516.00 | | 134 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 150 391.00 | 4 925 735.00 | | 5 150 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 590 996.00 | 4 382 651.00 | | 4 590 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 395.00 | 543 084.00 | | 559 395.00 |
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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 | 10 257 078.00 | | 450 746.00 | 10 257 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 884.00 | |
I4 DECREASES Grand Total | | | 10 707 824.00 | |
IO DECREASES Total including other intangible assets | | | 109 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 575 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 534.00 | | | 109 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 130 685.00 | | 444 720.00 | 10 130 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 858.00 | | 6 026.00 | 16 858.00 |
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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 | 7 830 765.00 | 294 560.00 | | 7 830 765.00 |
PE DEPRECIATION Total including other intangible assets | 473.00 | 564.00 | | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 830 291.00 | 293 996.00 | | 7 830 291.00 |
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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 | 421 523.00 | 25 866.00 | 30 236.00 | 421 523.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 974 031.00 | 71 168.00 | 134 123.00 | 1 974 031.00 |
6T Receivables | 220 062.00 | 73 354.00 | 37 288.00 | 220 062.00 |
7B Total provisions for depreciation | 220 062.00 | 73 354.00 | 37 288.00 | 220 062.00 |
7C Grand total | 2 615 616.00 | 170 388.00 | 201 647.00 | 2 615 616.00 |
UE of which provisions and reversals: - Operating | | 120 503.00 | 171 411.00 | |
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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 | 832 692.00 | 832 692.00 | | 832 692.00 |
8C Staff and Related Accounts | 346 311.00 | 346 311.00 | | 346 311.00 |
8D Social Security and Other Social Organizations | 225 254.00 | 225 254.00 | | 225 254.00 |
8E Income Taxes | 31 760.00 | 31 760.00 | | 31 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 172 113.00 | 172 113.00 | | 172 113.00 |
UP Loans | 22 584.00 | | 22 584.00 | 22 584.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 225 214.00 | 1 225 214.00 | | 1 225 214.00 |
UZ Social Security, other social security organizations | 7 672.00 | 7 672.00 | | 7 672.00 |
VA Doubtful or disputed receivables | 266 717.00 | | 266 717.00 | 266 717.00 |
VB VAT | 297 047.00 | 297 047.00 | | 297 047.00 |
VC Group and associates | 3 187 348.00 | 3 187 348.00 | | 3 187 348.00 |
VM Income taxes | 47 915.00 | 47 915.00 | | 47 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 138.00 | 38 138.00 | | 38 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 900.00 | 9 900.00 | | 9 900.00 |
VS Prepaid expenses | 28 251.00 | 28 251.00 | | 28 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 092 947.00 | 4 803 346.00 | 289 601.00 | 5 092 947.00 |
VW VAT | 137 297.00 | 137 297.00 | | 137 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 564.00 | 1 783 564.00 | | 1 783 564.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | 34.00 | | 35.00 |
