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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 | 104 170.00 | 59 338.00 | 44 832.00 | 104 170.00 |
AH Goodwill | 358 255.00 | | 358 255.00 | 358 255.00 |
AN Land | 339 043.00 | 55 302.00 | 283 741.00 | 339 043.00 |
AP Buildings | 7 625 712.00 | 3 886 954.00 | 3 738 759.00 | 7 625 712.00 |
AR Technical installations, industrial equipment and tools | 1 611 371.00 | 1 366 278.00 | 245 093.00 | 1 611 371.00 |
AT Other tangible assets | 1 605 139.00 | 661 312.00 | 943 827.00 | 1 605 139.00 |
BD Other fixed assets | 218 118.00 | | 218 118.00 | 218 118.00 |
BF Loans | | | | |
BH Other financial assets | 60 865.00 | | 60 865.00 | 60 865.00 |
BJ TOTAL (I) | 14 671 867.00 | 6 029 184.00 | 8 642 684.00 | 14 671 867.00 |
BL Raw materials, supplies | 416 099.00 | | 416 099.00 | 416 099.00 |
BT Goods | 1 553.00 | | 1 553.00 | 1 553.00 |
BX Customers and related accounts | 2 364 990.00 | 55 052.00 | 2 309 938.00 | 2 364 990.00 |
BZ Other receivables | 1 368 486.00 | | 1 368 486.00 | 1 368 486.00 |
CF Cash and cash equivalents | 572 569.00 | | 572 569.00 | 572 569.00 |
CH Prepaid expenses | 65 464.00 | | 65 464.00 | 65 464.00 |
CJ TOTAL (II) | 4 789 161.00 | 55 052.00 | 4 734 109.00 | 4 789 161.00 |
CO Grand total (0 to V) | 19 461 029.00 | 6 084 236.00 | 13 376 793.00 | 19 461 029.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 749 194.00 | | 2 749 194.00 | 2 749 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 500.00 | 500 500.00 | | 500 500.00 |
DD Legal reserve (1) | 50 050.00 | 50 050.00 | | 50 050.00 |
DG Other reserves | 374 158.00 | 374 158.00 | | 374 158.00 |
DH Retained earnings | 1 876 489.00 | 1 876 460.00 | | 1 876 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 448.00 | 787 464.00 | | 642 448.00 |
DJ Investment subsidies | 22 287.00 | 46 970.00 | | 22 287.00 |
DL TOTAL (I) | 3 465 931.00 | 3 635 602.00 | | 3 465 931.00 |
DP Provisions for Risks | 47 083.00 | 61 000.00 | | 47 083.00 |
DR TOTAL (IV) | 47 083.00 | 61 000.00 | | 47 083.00 |
DU Loans and Debts from Credit Institutions (3) | 4 142 100.00 | 4 387 089.00 | | 4 142 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 966.00 | 732 743.00 | | 731 966.00 |
DW Advances and down payments received on current orders | 21 677.00 | 26 729.00 | | 21 677.00 |
DX Trade payables and related accounts | 1 861 128.00 | 1 273 555.00 | | 1 861 128.00 |
DY Tax and social security liabilities | 1 936 280.00 | 2 183 840.00 | | 1 936 280.00 |
DZ Fixed asset liabilities and related accounts | 148 736.00 | 48 099.00 | | 148 736.00 |
EA Other liabilities | 779 784.00 | 1 005 564.00 | | 779 784.00 |
EB Prepaid income (2) | 242 108.00 | 656.00 | | 242 108.00 |
EC TOTAL (IV) | 9 863 779.00 | 9 658 274.00 | | 9 863 779.00 |
EE Grand total (I to V) | 13 376 793.00 | 13 354 876.00 | | 13 376 793.00 |
EG Accrued income and payables due within one year | 6 832 911.00 | 6 839 813.00 | | 6 832 911.00 |
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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 | 129 750.00 | | 129 750.00 | 129 750.00 |
FG Production sold - services | 18 512 330.00 | | 18 512 330.00 | 18 512 330.00 |
FJ Net sales | 18 642 080.00 | | 18 642 080.00 | 18 642 080.00 |
FO Operating subsidies | | | 82 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 706.00 | |
FQ Other income | | | 209 141.00 | |
FR Total operating income (I) | | | 19 229 344.00 | |
FS Purchases of goods (including customs duties) | | | 146 275.00 | |
FT Inventory change (goods) | | | -68.00 | |
FU Purchases of raw materials and other supplies | | | 3 739 500.00 | |
FV Inventory change (raw materials and supplies) | | | -14 473.00 | |
FW Other purchases and external expenses | | | 4 257 467.00 | |
FX Taxes, duties, and similar payments | | | 1 224 579.00 | |
FY Salaries and Wages | | | 6 025 724.00 | |
FZ Social Security Contributions | | | 2 057 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 083.00 | |
GE Other Expenses | | | 62 778.00 | |
GF Total Operating Expenses (II) | | | 18 287 460.00 | |
GG - OPERATING RESULT (I - II) | | | 941 884.00 | |
GK Income from other securities and fixed asset receivables | | | 2 327.00 | |
GL Other interest and similar income | | | 1 367.00 | |
GP Total financial income (V) | | | 3 694.00 | |
GR Interest and similar expenses | | | 139 363.00 | |
GU Total financial expenses (VI) | | | 139 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53 940.00 | | |
HB Exceptional income from capital transactions | 24 696.00 | 26 512.00 | | 24 696.00 |
HD Total exceptional income (VII) | 24 696.00 | 80 452.00 | | 24 696.00 |
HE Exceptional expenses on management operations | 3 306.00 | 239 806.00 | | 3 306.00 |
HH Total exceptional expenses (VIII) | 3 306.00 | 239 806.00 | | 3 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 390.00 | -159 354.00 | | 21 390.00 |
HJ Employee participation in company results | 40 432.00 | 95 157.00 | | 40 432.00 |
HK Income tax | 144 726.00 | 292 768.00 | | 144 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 257 734.00 | 20 819 731.00 | | 19 257 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 615 287.00 | 20 032 267.00 | | 18 615 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 447.00 | 787 464.00 | | 642 447.00 |
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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 | 14 491 303.00 | | 1 268 591.00 | 14 491 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 307.00 | 2 981 588.00 | |
I4 DECREASES Grand Total | 734 717.00 | 399 898.00 | 14 625 279.00 | 734 717.00 |
IO DECREASES Total including other intangible assets | 734 717.00 | 70 453.00 | 462 425.00 | 734 717.00 |
IY DECREASES Total Tangible Fixed Assets | | 328 139.00 | 11 181 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 253 123.00 | | 14 472.00 | 1 253 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 259 329.00 | | 1 250 076.00 | 10 259 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 978 852.00 | | 4 043.00 | 2 978 852.00 |
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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 | 5 710 176.00 | 717 599.00 | 398 591.00 | 5 710 176.00 |
PE DEPRECIATION Total including other intangible assets | 102 714.00 | 27 076.00 | 70 453.00 | 102 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 607 462.00 | 690 522.00 | 328 139.00 | 5 607 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 000.00 | 47 083.00 | 61 000.00 | 61 000.00 |
6T Receivables | 31 955.00 | 23 098.00 | | 31 955.00 |
7B Total provisions for depreciation | 31 955.00 | 23 098.00 | | 31 955.00 |
7C Grand total | 92 955.00 | 70 181.00 | 61 000.00 | 92 955.00 |
UE of which provisions and reversals: - Operating | | 70 181.00 | 61 000.00 | |
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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 | 731 966.00 | 15 176.00 | 716 790.00 | 731 966.00 |
8B Suppliers and Related Accounts | 1 861 128.00 | 1 861 128.00 | | 1 861 128.00 |
8C Staff and Related Accounts | 727 305.00 | 727 305.00 | | 727 305.00 |
8D Social Security and Other Social Organizations | 782 194.00 | 782 194.00 | | 782 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 148 736.00 | 148 736.00 | | 148 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779 784.00 | 779 784.00 | | 779 784.00 |
8L Deferred income | 242 108.00 | 242 108.00 | | 242 108.00 |
UT Other financial assets | 60 865.00 | | 60 865.00 | 60 865.00 |
UX Other trade receivables | 2 364 990.00 | 2 364 990.00 | | 2 364 990.00 |
UY Staff and related accounts | 482.00 | 482.00 | | 482.00 |
UZ Social Security, other social security organizations | 346.00 | 346.00 | | 346.00 |
VB VAT | 49 094.00 | 49 094.00 | | 49 094.00 |
VG Loans with a maturity of up to one year at origin | 644 229.00 | 644 229.00 | | 644 229.00 |
VH Loans with a maturity of more than one year at origin | 3 497 871.00 | 1 183 793.00 | 1 941 826.00 | 3 497 871.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 1 291 239.00 | | | 1 291 239.00 |
VM Income taxes | 920 830.00 | 920 830.00 | | 920 830.00 |
VP Miscellaneous | 161 540.00 | 161 540.00 | | 161 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 367 650.00 | 367 650.00 | | 367 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 195.00 | 236 195.00 | | 236 195.00 |
VS Prepaid expenses | 65 464.00 | 65 464.00 | | 65 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 859 805.00 | 3 798 940.00 | 60 865.00 | 3 859 805.00 |
VW VAT | 59 131.00 | 59 131.00 | | 59 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 842 102.00 | 6 811 234.00 | 2 658 616.00 | 9 842 102.00 |
