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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 | | | | |
AH Goodwill | 51 833.00 | 51 833.00 | | 51 833.00 |
AN Land | 106 302.00 | | 106 302.00 | 106 302.00 |
AP Buildings | 4 096 891.00 | 2 615 993.00 | 1 480 898.00 | 4 096 891.00 |
AR Technical installations, industrial equipment and tools | 404 844.00 | 310 452.00 | 94 392.00 | 404 844.00 |
AT Other tangible assets | 196 902.00 | 183 532.00 | 13 369.00 | 196 902.00 |
AV Fixed assets in progress | | 444 961.00 | -444 961.00 | |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 4 878 787.00 | 3 606 771.00 | 1 272 015.00 | 4 878 787.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 6 911 830.00 | | 6 911 830.00 | 6 911 830.00 |
BZ Other receivables | 910 203.00 | | 910 203.00 | 910 203.00 |
CF Cash and cash equivalents | 20 222 200.00 | | 20 222 200.00 | 20 222 200.00 |
CH Prepaid expenses | 15 222.00 | | 15 222.00 | 15 222.00 |
CJ TOTAL (II) | 28 059 455.00 | | 28 059 455.00 | 28 059 455.00 |
CO Grand total (0 to V) | 32 938 241.00 | 3 606 771.00 | 29 331 470.00 | 32 938 241.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 960.00 | 628 960.00 | | 628 960.00 |
DB Share, merger, contribution premiums, etc. | 464 312.00 | 464 311.00 | | 464 312.00 |
DD Legal reserve (1) | 62 896.00 | 62 896.00 | | 62 896.00 |
DG Other reserves | 21 220 330.00 | 21 220 329.00 | | 21 220 330.00 |
DH Retained earnings | -2 072 349.00 | 4 827 252.00 | | -2 072 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 678 084.00 | -6 899 601.00 | | 3 678 084.00 |
DK Regulated provisions | 245.00 | 25 573.00 | | 245.00 |
DL TOTAL (I) | 23 982 478.00 | 20 329 722.00 | | 23 982 478.00 |
DP Provisions for Risks | 3 670 105.00 | 6 020 097.00 | | 3 670 105.00 |
DQ Provisions for Expenses | | 21 999.00 | | |
DR TOTAL (IV) | 3 670 105.00 | 6 042 096.00 | | 3 670 105.00 |
DX Trade payables and related accounts | 856 853.00 | 646 399.00 | | 856 853.00 |
DY Tax and social security liabilities | 821 348.00 | 1 848 624.00 | | 821 348.00 |
EA Other liabilities | 686.00 | 4 630.00 | | 686.00 |
EC TOTAL (IV) | 1 678 887.00 | 2 499 654.00 | | 1 678 887.00 |
EE Grand total (I to V) | 29 331 470.00 | 28 871 473.00 | | 29 331 470.00 |
EG Accrued income and payables due within one year | 1 678 887.00 | | | 1 678 887.00 |
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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 | 1 396 039.00 | 717 494.00 | 2 113 533.00 | 1 396 039.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 664 310.00 | 297 156.00 | 5 961 466.00 | 5 664 310.00 |
FJ Net sales | 7 060 349.00 | 1 014 650.00 | 8 074 999.00 | 7 060 349.00 |
FM Inventory production | | | -26 430.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 454 279.00 | |
FR Total operating income (I) | | | 10 502 849.00 | |
FS Purchases of goods (including customs duties) | | | 145.00 | |
FT Inventory change (goods) | | | 9 469.00 | |
FU Purchases of raw materials and other supplies | | | 658 342.00 | |
FV Inventory change (raw materials and supplies) | | | 205 846.00 | |
FW Other purchases and external expenses | | | 1 171 341.00 | |
FX Taxes, duties, and similar payments | | | 338 982.00 | |
FY Salaries and Wages | | | 3 207 940.00 | |
FZ Social Security Contributions | | | 639 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 6 354 124.00 | |
GG - OPERATING RESULT (I - II) | | | 4 148 725.00 | |
GL Other interest and similar income | | | 56.00 | |
GN Positive exchange differences | | | 9 509.00 | |
GP Total financial income (V) | | | 9 565.00 | |
GR Interest and similar expenses | | | 45.00 | |
GS Negative differences of foreign exchange | | | 4 203.00 | |
GU Total financial expenses (VI) | | | 4 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 154 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 663.00 | | | -1 663.00 |
HB Exceptional income from capital transactions | 102 062.00 | | | 102 062.00 |
HC Reversals of provisions and transfers of expenses | 398 603.00 | 13 134.00 | | 398 603.00 |
HD Total exceptional income (VII) | 500 665.00 | 13 134.00 | | 500 665.00 |
HE Exceptional expenses on management operations | 15 854.00 | | | 15 854.00 |
HF Exceptional expenses on capital transactions | 143 793.00 | | | 143 793.00 |
HG Exceptional depreciation and provisions | 734 896.00 | 54 083.00 | | 734 896.00 |
HH Total exceptional expenses (VIII) | 894 543.00 | 54 083.00 | | 894 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393 878.00 | -40 948.00 | | -393 878.00 |
HJ Employee participation in company results | 41 326.00 | 63 631.00 | | 41 326.00 |
HK Income tax | 40 753.00 | -105 940.00 | | 40 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 013 079.00 | 6 325 215.00 | | 11 013 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 334 995.00 | 13 224 816.00 | | 7 334 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 678 084.00 | -6 899 601.00 | | 3 678 084.00 |
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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 | 17 172 428.00 | | 11 510.00 | 17 172 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 015.00 | |
I4 DECREASES Grand Total | | 12 305 152.00 | 4 878 787.00 | |
IO DECREASES Total including other intangible assets | | 40 876.00 | 51 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 264 276.00 | 4 804 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 709.00 | | | 92 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 057 704.00 | | 11 510.00 | 17 057 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 015.00 | | | 22 015.00 |
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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 | 15 090 887.00 | 122 595.00 | 12 103 504.00 | 15 090 887.00 |
PE DEPRECIATION Total including other intangible assets | 38 113.00 | 1 117.00 | 39 230.00 | 38 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 052 774.00 | 121 478.00 | 12 064 274.00 | 15 052 774.00 |
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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 | 25 574.00 | 62.00 | 25 391.00 | 25 574.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 042 096.00 | | 2 371 992.00 | 6 042 096.00 |
6A on fixed assets – intangible | 51 833.00 | | | 51 833.00 |
6E on fixed assets – tangible | 149 940.00 | 444 961.00 | 149 940.00 | 149 940.00 |
6N Inventories and work in progress | 83 950.00 | | 83 950.00 | 83 950.00 |
7B Total provisions for depreciation | 285 723.00 | 444 961.00 | 233 890.00 | 285 723.00 |
7C Grand total | 6 353 393.00 | 445 024.00 | 2 631 273.00 | 6 353 393.00 |
UE of which provisions and reversals: - Operating | | | 2 232 669.00 | |
UJ - Exceptional | | 445 024.00 | 398 603.00 | |
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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 | 856 853.00 | 856 853.00 | | 856 853.00 |
8C Staff and Related Accounts | 104 771.00 | 104 771.00 | | 104 771.00 |
8D Social Security and Other Social Organizations | 184 257.00 | 184 257.00 | | 184 257.00 |
8E Income Taxes | 62 120.00 | 62 120.00 | | 62 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686.00 | 686.00 | | 686.00 |
UT Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
UX Other trade receivables | 6 911 830.00 | 6 911 830.00 | | 6 911 830.00 |
UZ Social Security, other social security organizations | 9 822.00 | 9 822.00 | | 9 822.00 |
VB VAT | 66 635.00 | 66 635.00 | | 66 635.00 |
VM Income taxes | 833 745.00 | 833 745.00 | | 833 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 692.00 | 104 692.00 | | 104 692.00 |
VS Prepaid expenses | 15 222.00 | 15 222.00 | | 15 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 859 255.00 | 7 837 255.00 | 22 000.00 | 7 859 255.00 |
VW VAT | 365 508.00 | 365 508.00 | | 365 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 887.00 | 1 678 887.00 | | 1 678 887.00 |
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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 |
9Z Other taxes, duties, and similar payments | 151 850.00 | | | 151 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 677 319.00 | | | 677 319.00 |
ST Other accounts | 380 328.00 | | | 380 328.00 |
XQ Rental, rental and co-ownership charges | 18 969.00 | | | 18 969.00 |
YT Subcontracting | 33 358.00 | | | 33 358.00 |
YU External personnel | 61 367.00 | | | 61 367.00 |
YW Business tax | 187 133.00 | | | 187 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 338 982.00 | | | 338 982.00 |
YY Amount of VAT collected | 830 116.00 | | | 830 116.00 |
YZ Total deductible VAT on goods and services | 495 366.00 | | | 495 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 171 341.00 | | | 1 171 341.00 |
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| 16 - 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 | 35.00 | | | 35.00 |
