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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 502.00 | | 215 502.00 | 215 502.00 |
AN Land | 95 935.00 | 95 935.00 | | 95 935.00 |
AP Buildings | 1 291 065.00 | 1 005 462.00 | 285 603.00 | 1 291 065.00 |
AR Technical installations, industrial equipment and tools | 400 780.00 | 362 407.00 | 38 373.00 | 400 780.00 |
AT Other tangible assets | 29 794 000.00 | 25 497 514.00 | 4 296 486.00 | 29 794 000.00 |
AV Fixed assets in progress | 690 780.00 | | 690 780.00 | 690 780.00 |
BH Other financial assets | 60 883.00 | | 60 883.00 | 60 883.00 |
BJ TOTAL (I) | 32 548 946.00 | 26 961 319.00 | 5 587 627.00 | 32 548 946.00 |
BL Raw materials, supplies | 159 354.00 | | 159 354.00 | 159 354.00 |
BV Advances and down payments on orders | 9 831.00 | | 9 831.00 | 9 831.00 |
BX Customers and related accounts | 6 568 963.00 | 6 527.00 | 6 562 436.00 | 6 568 963.00 |
BZ Other receivables | 7 835 818.00 | | 7 835 818.00 | 7 835 818.00 |
CF Cash and cash equivalents | 838 103.00 | | 838 103.00 | 838 103.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 15 413 794.00 | 6 527.00 | 15 407 267.00 | 15 413 794.00 |
CO Grand total (0 to V) | 47 962 740.00 | 26 967 846.00 | 20 994 894.00 | 47 962 740.00 |
CR Shares due in more than one year | 1 928 295.00 | | | 1 928 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 994 390.00 | | | 2 994 390.00 |
DD Legal reserve (1) | 299 439.00 | | | 299 439.00 |
DG Other reserves | 182 533.00 | | | 182 533.00 |
DH Retained earnings | 576.00 | | | 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 330 354.00 | | | 1 330 354.00 |
DK Regulated provisions | 780 016.00 | | | 780 016.00 |
DL TOTAL (I) | 5 587 308.00 | | | 5 587 308.00 |
DP Provisions for Risks | 280 512.00 | | | 280 512.00 |
DR TOTAL (IV) | 280 512.00 | | | 280 512.00 |
DU Loans and Debts from Credit Institutions (3) | 4 752 669.00 | | | 4 752 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 805.00 | | | 7 805.00 |
DX Trade payables and related accounts | 4 062 765.00 | | | 4 062 765.00 |
DY Tax and social security liabilities | 2 849 550.00 | | | 2 849 550.00 |
DZ Fixed asset liabilities and related accounts | 1 161 980.00 | | | 1 161 980.00 |
EA Other liabilities | 2 292 305.00 | | | 2 292 305.00 |
EC TOTAL (IV) | 15 127 074.00 | | | 15 127 074.00 |
EE Grand total (I to V) | 20 994 894.00 | | | 20 994 894.00 |
EG Accrued income and payables due within one year | 12 393 009.00 | | | 12 393 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 482.00 | | | 11 482.00 |
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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 | 698 577.00 | 5 791.00 | 704 369.00 | 698 577.00 |
FG Production sold - services | 31 738 258.00 | 1 390 001.00 | 33 128 259.00 | 31 738 258.00 |
FJ Net sales | 32 436 836.00 | 1 395 792.00 | 33 832 628.00 | 32 436 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 950.00 | |
FQ Other income | | | 20 006.00 | |
FR Total operating income (I) | | | 33 857 584.00 | |
FS Purchases of goods (including customs duties) | | | 13 206.00 | |
FU Purchases of raw materials and other supplies | | | 5 238 224.00 | |
FV Inventory change (raw materials and supplies) | | | 16 982.00 | |
FW Other purchases and external expenses | | | 14 644 887.00 | |
FX Taxes, duties, and similar payments | | | 534 993.00 | |
FY Salaries and Wages | | | 7 983 821.00 | |
FZ Social Security Contributions | | | 1 798 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 976 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 216 000.00 | |
GF Total Operating Expenses (II) | | | 32 427 778.00 | |
GG - OPERATING RESULT (I - II) | | | 1 429 806.00 | |
GK Income from other securities and fixed asset receivables | | | 10 471.00 | |
GL Other interest and similar income | | | 2 016.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 12 493.00 | |
GR Interest and similar expenses | | | 12 159.00 | |
GS Negative differences of foreign exchange | | | 98.00 | |
GU Total financial expenses (VI) | | | 12 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 430 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 950.00 | | | 4 950.00 |
HA Exceptional income from management transactions | 32 356.00 | | | 32 356.00 |
HB Exceptional income from capital transactions | 107 657.00 | | | 107 657.00 |
HC Reversals of provisions and transfers of expenses | 152 731.00 | | | 152 731.00 |
HD Total exceptional income (VII) | 292 744.00 | | | 292 744.00 |
HE Exceptional expenses on management operations | 2 303.00 | | | 2 303.00 |
HF Exceptional expenses on capital transactions | 41 110.00 | | | 41 110.00 |
HG Exceptional depreciation and provisions | 235 068.00 | | | 235 068.00 |
HH Total exceptional expenses (VIII) | 278 481.00 | | | 278 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 262.00 | | | 14 262.00 |
HJ Employee participation in company results | 150 591.00 | | | 150 591.00 |
HK Income tax | -36 640.00 | | | -36 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 162 820.00 | | | 34 162 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 832 467.00 | | | 32 832 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 330 354.00 | | | 1 330 354.00 |
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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 | 32 097 609.00 | | 2 562 488.00 | 32 097 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 883.00 | |
I4 DECREASES Grand Total | 606 369.00 | 1 504 783.00 | 32 548 946.00 | 606 369.00 |
IO DECREASES Total including other intangible assets | | | 215 502.00 | |
IY DECREASES Total Tangible Fixed Assets | 606 369.00 | 1 504 783.00 | 32 272 560.00 | 606 369.00 |
KD ACQUISITIONS Total including other intangible assets | 215 502.00 | | | 215 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 821 223.00 | | 2 562 488.00 | 31 821 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 883.00 | | | 60 883.00 |
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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 | 26 448 846.00 | 1 976 146.00 | 1 463 673.00 | 26 448 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 448 846.00 | 1 976 146.00 | 1 463 673.00 | 26 448 846.00 |
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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 | 697 678.00 | 235 068.00 | 152 731.00 | 697 678.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 64 512.00 | 216 000.00 | | 64 512.00 |
6T Receivables | 1 289.00 | 5 238.00 | | 1 289.00 |
7B Total provisions for depreciation | 1 289.00 | 5 238.00 | | 1 289.00 |
7C Grand total | 763 479.00 | 456 306.00 | 152 731.00 | 763 479.00 |
UE of which provisions and reversals: - Operating | | 221 238.00 | | |
UJ - Exceptional | | 235 068.00 | 152 731.00 | |
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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 | 7 805.00 | 7 805.00 | | 7 805.00 |
8B Suppliers and Related Accounts | 4 062 765.00 | 4 062 765.00 | | 4 062 765.00 |
8C Staff and Related Accounts | 838 666.00 | 838 666.00 | | 838 666.00 |
8D Social Security and Other Social Organizations | 791 593.00 | 791 593.00 | | 791 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 161 980.00 | 1 161 980.00 | | 1 161 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 479.00 | 599 479.00 | | 599 479.00 |
UT Other financial assets | 60 883.00 | 60 883.00 | | 60 883.00 |
UX Other trade receivables | 6 562 178.00 | 6 562 178.00 | | 6 562 178.00 |
UY Staff and related accounts | 198 710.00 | 198 710.00 | | 198 710.00 |
UZ Social Security, other social security organizations | 50 475.00 | 50 475.00 | | 50 475.00 |
VA Doubtful or disputed receivables | 6 785.00 | 6 785.00 | | 6 785.00 |
VB VAT | 360 543.00 | 360 543.00 | | 360 543.00 |
VC Group and associates | 6 894 035.00 | 4 965 740.00 | 1 928 295.00 | 6 894 035.00 |
VG Loans with a maturity of up to one year at origin | 11 482.00 | 11 482.00 | | 11 482.00 |
VH Loans with a maturity of more than one year at origin | 4 741 187.00 | 2 007 122.00 | 2 734 065.00 | 4 741 187.00 |
VI Group and Associates | 1 692 826.00 | 1 692 826.00 | | 1 692 826.00 |
VJ Loans taken out during the year | 1 407 200.00 | | | 1 407 200.00 |
VK Loans repaid during the year | 2 106 571.00 | | | 2 106 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 439.00 | 168 439.00 | | 168 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 054.00 | 332 054.00 | | 332 054.00 |
VS Prepaid expenses | 1 725.00 | 1 725.00 | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 467 389.00 | 12 539 094.00 | 1 928 295.00 | 14 467 389.00 |
VW VAT | 1 050 851.00 | 1 050 851.00 | | 1 050 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 127 074.00 | 12 393 009.00 | 2 734 065.00 | 15 127 074.00 |
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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 | 237.00 | | | 237.00 |
