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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 | 63 740.00 | 63 740.00 | | 63 740.00 |
AH Goodwill | 849 967.00 | | 849 967.00 | 849 967.00 |
AN Land | 307 102.00 | 30 164.00 | 276 939.00 | 307 102.00 |
AP Buildings | 1 851 895.00 | 968 220.00 | 883 676.00 | 1 851 895.00 |
AR Technical installations, industrial equipment and tools | 963 755.00 | 760 580.00 | 203 175.00 | 963 755.00 |
AT Other tangible assets | 868 111.00 | 685 327.00 | 182 784.00 | 868 111.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 4 907 570.00 | 2 508 031.00 | 2 399 540.00 | 4 907 570.00 |
BL Raw materials, supplies | 313 628.00 | | 313 628.00 | 313 628.00 |
BX Customers and related accounts | 1 754 717.00 | 9 910.00 | 1 744 807.00 | 1 754 717.00 |
BZ Other receivables | 4 974 613.00 | 398.00 | 4 974 215.00 | 4 974 613.00 |
CF Cash and cash equivalents | 48 025.00 | | 48 025.00 | 48 025.00 |
CH Prepaid expenses | 11 018.00 | | 11 018.00 | 11 018.00 |
CJ TOTAL (II) | 7 102 000.00 | 10 308.00 | 7 091 692.00 | 7 102 000.00 |
CO Grand total (0 to V) | 12 009 571.00 | 2 518 339.00 | 9 491 231.00 | 12 009 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 8 674.00 | 8 673.00 | | 8 674.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | 5 674 342.00 | 5 672 908.00 | | 5 674 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 546.00 | 606 433.00 | | 161 546.00 |
DJ Investment subsidies | 92 477.00 | 103 049.00 | | 92 477.00 |
DK Regulated provisions | 72 713.00 | 75 331.00 | | 72 713.00 |
DL TOTAL (I) | 6 251 751.00 | 6 708 395.00 | | 6 251 751.00 |
DP Provisions for Risks | 7 882.00 | 56 536.00 | | 7 882.00 |
DR TOTAL (IV) | 7 882.00 | 56 536.00 | | 7 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 882.00 | 233 279.00 | | 191 882.00 |
DW Advances and down payments received on current orders | 32 499.00 | 27 936.00 | | 32 499.00 |
DX Trade payables and related accounts | 1 549 300.00 | 1 412 782.00 | | 1 549 300.00 |
DY Tax and social security liabilities | 694 656.00 | 809 469.00 | | 694 656.00 |
DZ Fixed asset liabilities and related accounts | | 25 464.00 | | |
EA Other liabilities | 763 262.00 | 542 364.00 | | 763 262.00 |
EC TOTAL (IV) | 3 231 599.00 | 3 051 296.00 | | 3 231 599.00 |
EE Grand total (I to V) | 9 491 231.00 | 9 816 228.00 | | 9 491 231.00 |
EI Including equity loans | 191 882.00 | | | 191 882.00 |
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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 | 12 182 114.00 | | 12 182 114.00 | 12 182 114.00 |
FJ Net sales | 12 182 114.00 | | 12 182 114.00 | 12 182 114.00 |
FO Operating subsidies | | | 25.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 629.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 12 297 214.00 | |
FS Purchases of goods (including customs duties) | | | 18 672.00 | |
FU Purchases of raw materials and other supplies | | | 6 263 247.00 | |
FV Inventory change (raw materials and supplies) | | | 23 664.00 | |
FW Other purchases and external expenses | | | 2 397 443.00 | |
FX Taxes, duties, and similar payments | | | 235 251.00 | |
FY Salaries and Wages | | | 2 403 113.00 | |
FZ Social Security Contributions | | | 704 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 611.00 | |
GB Operating Expenses - Provisions | | | 1 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 683.00 | |
GE Other Expenses | | | 14 397.00 | |
GF Total Operating Expenses (II) | | | 12 246 630.00 | |
GG - OPERATING RESULT (I - II) | | | 50 585.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 1 333.00 | |
GU Total financial expenses (VI) | | | 1 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 572.00 | 10 572.00 | | 14 572.00 |
HC Reversals of provisions and transfers of expenses | 2 618.00 | | | 2 618.00 |
HD Total exceptional income (VII) | 17 190.00 | 10 572.00 | | 17 190.00 |
HE Exceptional expenses on management operations | 37 160.00 | 22 974.00 | | 37 160.00 |
HF Exceptional expenses on capital transactions | 5 077.00 | 12.00 | | 5 077.00 |
HG Exceptional depreciation and provisions | | 14 784.00 | | |
HH Total exceptional expenses (VIII) | 42 237.00 | 37 771.00 | | 42 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 046.00 | -27 199.00 | | -25 046.00 |
HJ Employee participation in company results | -1 142.00 | 18 606.00 | | -1 142.00 |
HK Income tax | -136 037.00 | | | -136 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 314 566.00 | 11 972 271.00 | | 12 314 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 153 020.00 | 11 365 838.00 | | 12 153 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 546.00 | 606 433.00 | | 161 546.00 |
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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 | 4 906 119.00 | | 34 459.00 | 4 906 119.00 |
I4 DECREASES Grand Total | | 36 009.00 | 4 904 571.00 | |
IO DECREASES Total including other intangible assets | | | 913 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 009.00 | 3 990 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 913 707.00 | | | 913 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 992 412.00 | | 34 459.00 | 3 992 412.00 |
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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 | 2 356 351.00 | 182 610.00 | 30 932.00 | 2 356 351.00 |
PE DEPRECIATION Total including other intangible assets | 63 740.00 | | | 63 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 292 612.00 | 182 610.00 | 30 932.00 | 2 292 612.00 |
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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 | 75 331.00 | | 2 618.00 | 75 331.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 536.00 | 1 346.00 | 50 000.00 | 56 536.00 |
6T Receivables | 19 974.00 | 2 683.00 | 12 746.00 | 19 974.00 |
6X Other provisions for depreciation | 398.00 | | | 398.00 |
7B Total provisions for depreciation | 20 372.00 | 2 683.00 | 12 746.00 | 20 372.00 |
7C Grand total | 152 239.00 | 4 029.00 | 65 364.00 | 152 239.00 |
UE of which provisions and reversals: - Operating | | 4 029.00 | 62 746.00 | |
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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 | 191 882.00 | 56 175.00 | 135 707.00 | 191 882.00 |
8B Suppliers and Related Accounts | 1 549 300.00 | 1 549 300.00 | | 1 549 300.00 |
8C Staff and Related Accounts | 395 384.00 | 395 384.00 | | 395 384.00 |
8D Social Security and Other Social Organizations | 207 121.00 | 207 121.00 | | 207 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 823.00 | 8 823.00 | | 8 823.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 1 747 092.00 | 1 747 092.00 | | 1 747 092.00 |
UY Staff and related accounts | 1 005.00 | 1 005.00 | | 1 005.00 |
UZ Social Security, other social security organizations | 173 326.00 | 173 326.00 | | 173 326.00 |
VA Doubtful or disputed receivables | 7 625.00 | 7 625.00 | | 7 625.00 |
VB VAT | 122 539.00 | 122 539.00 | | 122 539.00 |
VC Group and associates | 4 555 431.00 | 4 555 431.00 | | 4 555 431.00 |
VI Group and Associates | 754 439.00 | 754 439.00 | | 754 439.00 |
VN Other taxes, similar payments | 25 400.00 | 25 400.00 | | 25 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 115.00 | 45 115.00 | | 45 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 912.00 | 96 912.00 | | 96 912.00 |
VS Prepaid expenses | 11 018.00 | 11 018.00 | | 11 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 743 348.00 | 6 740 348.00 | 3 000.00 | 6 743 348.00 |
VW VAT | 47 037.00 | 47 037.00 | | 47 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 199 101.00 | 3 063 394.00 | 135 707.00 | 3 199 101.00 |
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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 | 100.00 | 107.00 | | 100.00 |
