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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 | 198.00 | | 198.00 | 198.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 71 490.00 | 47 279.00 | 24 212.00 | 71 490.00 |
AN Land | 487 372.00 | 104 651.00 | 382 721.00 | 487 372.00 |
AP Buildings | 2 098 671.00 | 539 734.00 | 1 558 938.00 | 2 098 671.00 |
AR Technical installations, industrial equipment and tools | 1 915 130.00 | 944 087.00 | 971 043.00 | 1 915 130.00 |
AT Other tangible assets | 234 024.00 | 164 018.00 | 70 006.00 | 234 024.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 2 416.00 | | 2 416.00 | 2 416.00 |
BJ TOTAL (I) | 4 916 352.00 | 1 799 769.00 | 3 116 583.00 | 4 916 352.00 |
BL Raw materials, supplies | 562 925.00 | | 562 925.00 | 562 925.00 |
BX Customers and related accounts | 1 918 420.00 | 38 824.00 | 1 879 596.00 | 1 918 420.00 |
BZ Other receivables | 321 062.00 | | 321 062.00 | 321 062.00 |
CD Marketable securities | 1 258 134.00 | | 1 258 134.00 | 1 258 134.00 |
CF Cash and cash equivalents | 402 295.00 | | 402 295.00 | 402 295.00 |
CH Prepaid expenses | 13 315.00 | | 13 315.00 | 13 315.00 |
CJ TOTAL (II) | 4 476 152.00 | 38 824.00 | 4 437 328.00 | 4 476 152.00 |
CO Grand total (0 to V) | 9 392 504.00 | 1 838 593.00 | 7 553 911.00 | 9 392 504.00 |
CP Shares due in less than one year | 2 416.00 | | | 2 416.00 |
CU Other investments | 90 001.00 | | 90 001.00 | 90 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 7 712.00 | 7 712.00 | | 7 712.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 352 226.00 | 2 173 833.00 | | 2 352 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 837.00 | 178 393.00 | | 123 837.00 |
DL TOTAL (I) | 2 593 775.00 | 2 469 938.00 | | 2 593 775.00 |
DP Provisions for Risks | 502 934.00 | 413 536.00 | | 502 934.00 |
DR TOTAL (IV) | 502 934.00 | 413 536.00 | | 502 934.00 |
DU Loans and Debts from Credit Institutions (3) | 1 960 439.00 | 1 756 607.00 | | 1 960 439.00 |
DX Trade payables and related accounts | 1 709 982.00 | 1 946 900.00 | | 1 709 982.00 |
DY Tax and social security liabilities | 504 153.00 | 612 238.00 | | 504 153.00 |
EA Other liabilities | 58 759.00 | 152 133.00 | | 58 759.00 |
EB Prepaid income (2) | 223 868.00 | 335 122.00 | | 223 868.00 |
EC TOTAL (IV) | 4 457 202.00 | 4 803 000.00 | | 4 457 202.00 |
EE Grand total (I to V) | 7 553 911.00 | 7 686 475.00 | | 7 553 911.00 |
EG Accrued income and payables due within one year | 2 833 208.00 | 3 308 688.00 | | 2 833 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 004.00 | | |
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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 | 104 683.00 | | 104 683.00 | 104 683.00 |
FG Production sold - services | 9 118 904.00 | | 9 118 904.00 | 9 118 904.00 |
FJ Net sales | 9 223 587.00 | | 9 223 587.00 | 9 223 587.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 092.00 | |
FQ Other income | | | 11 261.00 | |
FR Total operating income (I) | | | 9 260 939.00 | |
FU Purchases of raw materials and other supplies | | | 3 776 941.00 | |
FV Inventory change (raw materials and supplies) | | | -105 164.00 | |
FW Other purchases and external expenses | | | 3 596 397.00 | |
FX Taxes, duties, and similar payments | | | 149 261.00 | |
FY Salaries and Wages | | | 795 356.00 | |
FZ Social Security Contributions | | | 434 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 204.00 | |
GE Other Expenses | | | 7 719.00 | |
GF Total Operating Expenses (II) | | | 9 092 005.00 | |
GG - OPERATING RESULT (I - II) | | | 168 934.00 | |
GL Other interest and similar income | | | 11 760.00 | |
GO Net income from sales of marketable securities | | | 3 047.00 | |
GP Total financial income (V) | | | 14 807.00 | |
GR Interest and similar expenses | | | 48 026.00 | |
GU Total financial expenses (VI) | | | 48 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -74.00 | 1 526.00 | | -74.00 |
HA Exceptional income from management transactions | 20 639.00 | 7 595.00 | | 20 639.00 |
HB Exceptional income from capital transactions | | 18 833.00 | | |
HD Total exceptional income (VII) | 20 639.00 | 26 428.00 | | 20 639.00 |
HF Exceptional expenses on capital transactions | | 6 682.00 | | |
HG Exceptional depreciation and provisions | 801.00 | | | 801.00 |
HH Total exceptional expenses (VIII) | 801.00 | 6 682.00 | | 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 838.00 | 19 746.00 | | 19 838.00 |
HK Income tax | 31 716.00 | -4 797.00 | | 31 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 296 385.00 | 9 774 758.00 | | 9 296 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 172 548.00 | 9 596 365.00 | | 9 172 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 837.00 | 178 393.00 | | 123 837.00 |
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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 | 5 315 035.00 | | 653 184.00 | 5 315 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 680 386.00 | 106 417.00 | |
I4 DECREASES Grand Total | | 1 051 867.00 | 4 916 352.00 | |
IO DECREASES Total including other intangible assets | | 20 364.00 | 74 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351 117.00 | 4 735 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 676.00 | | 30 425.00 | 64 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 477 556.00 | | 608 759.00 | 4 477 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 803.00 | | 14 000.00 | 772 803.00 |
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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 | 1 859 008.00 | 302 060.00 | 361 298.00 | 1 859 008.00 |
PE DEPRECIATION Total including other intangible assets | 48 541.00 | 8 920.00 | 10 182.00 | 48 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 810 467.00 | 293 140.00 | 351 117.00 | 1 810 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 413 536.00 | 97 204.00 | 7 806.00 | 413 536.00 |
6T Receivables | 18 360.00 | 38 824.00 | 18 360.00 | 18 360.00 |
7B Total provisions for depreciation | 18 360.00 | 38 824.00 | 18 360.00 | 18 360.00 |
7C Grand total | 431 896.00 | 136 028.00 | 26 166.00 | 431 896.00 |
UE of which provisions and reversals: - Operating | | 136 028.00 | 26 166.00 | |
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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 | 1 709 982.00 | 1 709 982.00 | | 1 709 982.00 |
8C Staff and Related Accounts | 21 620.00 | 21 620.00 | | 21 620.00 |
8D Social Security and Other Social Organizations | 47 806.00 | 47 806.00 | | 47 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 759.00 | 58 759.00 | | 58 759.00 |
8L Deferred income | 223 868.00 | 223 868.00 | | 223 868.00 |
UT Other financial assets | 2 416.00 | 2 416.00 | | 2 416.00 |
UX Other trade receivables | 1 844 678.00 | 1 844 678.00 | | 1 844 678.00 |
UZ Social Security, other social security organizations | 647.00 | 647.00 | | 647.00 |
VA Doubtful or disputed receivables | 73 742.00 | 73 742.00 | | 73 742.00 |
VB VAT | 201 726.00 | 201 726.00 | | 201 726.00 |
VH Loans with a maturity of more than one year at origin | 1 960 439.00 | 336 446.00 | 1 204 101.00 | 1 960 439.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 303 361.00 | | | 303 361.00 |
VM Income taxes | 52 403.00 | 52 403.00 | | 52 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 008.00 | 73 008.00 | | 73 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 286.00 | 66 286.00 | | 66 286.00 |
VS Prepaid expenses | 13 315.00 | 13 315.00 | | 13 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255 213.00 | 2 255 213.00 | | 2 255 213.00 |
VW VAT | 361 720.00 | 361 720.00 | | 361 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 457 202.00 | 2 833 208.00 | 1 204 101.00 | 4 457 202.00 |
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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 | 35.00 | | | 35.00 |
