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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 | 185 010.00 | 168 136.00 | 16 874.00 | 185 010.00 |
AH Goodwill | 67 840.00 | | 67 840.00 | 67 840.00 |
AN Land | 725 197.00 | 522 765.00 | 202 432.00 | 725 197.00 |
AP Buildings | 2 806 254.00 | 1 856 118.00 | 950 136.00 | 2 806 254.00 |
AR Technical installations, industrial equipment and tools | 3 156 949.00 | 2 230 080.00 | 926 869.00 | 3 156 949.00 |
AT Other tangible assets | 832 440.00 | 563 836.00 | 268 605.00 | 832 440.00 |
AV Fixed assets in progress | 314 523.00 | | 314 523.00 | 314 523.00 |
BH Other financial assets | 4 833.00 | | 4 833.00 | 4 833.00 |
BJ TOTAL (I) | 8 096 095.00 | 5 340 935.00 | 2 755 161.00 | 8 096 095.00 |
BL Raw materials, supplies | 683 245.00 | | 683 245.00 | 683 245.00 |
BN Goods in progress | 197 734.00 | | 197 734.00 | 197 734.00 |
BX Customers and related accounts | 4 678 792.00 | 29 326.00 | 4 649 466.00 | 4 678 792.00 |
BZ Other receivables | 342 638.00 | | 342 638.00 | 342 638.00 |
CD Marketable securities | 49 444.00 | 546.00 | 48 898.00 | 49 444.00 |
CF Cash and cash equivalents | 3 486 052.00 | | 3 486 052.00 | 3 486 052.00 |
CH Prepaid expenses | 85 019.00 | | 85 019.00 | 85 019.00 |
CJ TOTAL (II) | 9 522 925.00 | 29 871.00 | 9 493 054.00 | 9 522 925.00 |
CO Grand total (0 to V) | 17 619 021.00 | 5 370 806.00 | 12 248 215.00 | 17 619 021.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 4 947 096.00 | 4 697 952.00 | | 4 947 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 982.00 | 489 144.00 | | 509 982.00 |
DK Regulated provisions | 48 425.00 | 47 489.00 | | 48 425.00 |
DL TOTAL (I) | 6 825 502.00 | 6 554 584.00 | | 6 825 502.00 |
DU Loans and Debts from Credit Institutions (3) | 984 066.00 | 657 055.00 | | 984 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 427.00 | 101 696.00 | | 97 427.00 |
DX Trade payables and related accounts | 2 791 563.00 | 2 520 591.00 | | 2 791 563.00 |
DY Tax and social security liabilities | 1 354 643.00 | 1 375 470.00 | | 1 354 643.00 |
EA Other liabilities | 8 160.00 | | | 8 160.00 |
EB Prepaid income (2) | 186 854.00 | 414 996.00 | | 186 854.00 |
EC TOTAL (IV) | 5 422 712.00 | 5 069 807.00 | | 5 422 712.00 |
EE Grand total (I to V) | 12 248 215.00 | 11 624 391.00 | | 12 248 215.00 |
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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 | 16 871 988.00 | | 16 871 988.00 | 16 871 988.00 |
FJ Net sales | 16 871 988.00 | | 16 871 988.00 | 16 871 988.00 |
FM Inventory production | | | 63 726.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 328.00 | |
FQ Other income | | | 36 396.00 | |
FR Total operating income (I) | | | 17 084 437.00 | |
FU Purchases of raw materials and other supplies | | | 5 574 747.00 | |
FV Inventory change (raw materials and supplies) | | | 22 045.00 | |
FW Other purchases and external expenses | | | 5 959 523.00 | |
FX Taxes, duties, and similar payments | | | 314 145.00 | |
FY Salaries and Wages | | | 2 244 509.00 | |
FZ Social Security Contributions | | | 1 363 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 399.00 | |
GE Other Expenses | | | 414 245.00 | |
GF Total Operating Expenses (II) | | | 16 349 723.00 | |
GG - OPERATING RESULT (I - II) | | | 734 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 600.00 | |
GL Other interest and similar income | | | 1 932.00 | |
GP Total financial income (V) | | | 5 532.00 | |
GQ Financial allocations to depreciation and provisions | | | 252.00 | |
GR Interest and similar expenses | | | 9 272.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 467.00 | 36 412.00 | | 467.00 |
HB Exceptional income from capital transactions | 69 855.00 | 45 862.00 | | 69 855.00 |
HC Reversals of provisions and transfers of expenses | 2 073.00 | 2 073.00 | | 2 073.00 |
HD Total exceptional income (VII) | 72 395.00 | 84 347.00 | | 72 395.00 |
HE Exceptional expenses on management operations | | 1 825.00 | | |
HF Exceptional expenses on capital transactions | 60 646.00 | 1 237.00 | | 60 646.00 |
HG Exceptional depreciation and provisions | 3 009.00 | 3 009.00 | | 3 009.00 |
HH Total exceptional expenses (VIII) | 63 655.00 | 6 071.00 | | 63 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 740.00 | 78 276.00 | | 8 740.00 |
HJ Employee participation in company results | 38 690.00 | 17 950.00 | | 38 690.00 |
HK Income tax | 190 791.00 | 177 681.00 | | 190 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 162 365.00 | 14 877 603.00 | | 17 162 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 652 383.00 | 14 388 459.00 | | 16 652 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 982.00 | 489 144.00 | | 509 982.00 |
HP References: Equipment leasing | | 60.00 | | |
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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 | 7 756 997.00 | | 615 072.00 | 7 756 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 025.00 | 7 882.00 | |
I4 DECREASES Grand Total | | 275 974.00 | 8 096 095.00 | |
IO DECREASES Total including other intangible assets | | 2 617.00 | 252 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 332.00 | 7 835 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 779.00 | | 14 688.00 | 240 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 512 180.00 | | 592 515.00 | 7 512 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 038.00 | | 7 869.00 | 4 038.00 |
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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 | 5 094 839.00 | 457 399.00 | 211 304.00 | 5 094 839.00 |
PE DEPRECIATION Total including other intangible assets | 165 722.00 | 5 032.00 | 2 617.00 | 165 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 929 117.00 | 452 367.00 | 208 686.00 | 4 929 117.00 |
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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 | 47 489.00 | 3 009.00 | 2 073.00 | 47 489.00 |
6T Receivables | 97 887.00 | | 68 562.00 | 97 887.00 |
6X Other provisions for depreciation | 294.00 | 252.00 | | 294.00 |
7B Total provisions for depreciation | 98 181.00 | 252.00 | 68 562.00 | 98 181.00 |
7C Grand total | 145 670.00 | 3 261.00 | 70 635.00 | 145 670.00 |
UE of which provisions and reversals: - Operating | | | 68 562.00 | |
UG - Financial | | 252.00 | | |
UJ - Exceptional | | 3 009.00 | 2 073.00 | |
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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 | 97 427.00 | 97 427.00 | | 97 427.00 |
8B Suppliers and Related Accounts | 2 791 563.00 | 2 791 563.00 | | 2 791 563.00 |
8C Staff and Related Accounts | 224 599.00 | 224 599.00 | | 224 599.00 |
8D Social Security and Other Social Organizations | 249 246.00 | 249 246.00 | | 249 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 160.00 | 8 160.00 | | 8 160.00 |
8L Deferred income | 186 854.00 | 186 854.00 | | 186 854.00 |
UT Other financial assets | 4 833.00 | | 4 833.00 | 4 833.00 |
UX Other trade receivables | 4 643 718.00 | 4 643 718.00 | | 4 643 718.00 |
UY Staff and related accounts | 4 235.00 | 4 235.00 | | 4 235.00 |
VA Doubtful or disputed receivables | 35 074.00 | 35 074.00 | | 35 074.00 |
VB VAT | 316 038.00 | 316 038.00 | | 316 038.00 |
VC Group and associates | 11 790.00 | 11 790.00 | | 11 790.00 |
VH Loans with a maturity of more than one year at origin | 984 066.00 | 197 632.00 | 601 398.00 | 984 066.00 |
VJ Loans taken out during the year | 475 000.00 | | | 475 000.00 |
VK Loans repaid during the year | 148 083.00 | | | 148 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 499.00 | 74 499.00 | | 74 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 575.00 | 10 575.00 | | 10 575.00 |
VS Prepaid expenses | 85 019.00 | 85 019.00 | | 85 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 111 283.00 | 5 106 450.00 | 4 833.00 | 5 111 283.00 |
VW VAT | 806 299.00 | 806 299.00 | | 806 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 422 712.00 | 4 636 278.00 | 601 398.00 | 5 422 712.00 |
