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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 28 088.00 | 26 428.00 | 1 660.00 | 28 088.00 |
AN Land | 14 483.00 | | 14 483.00 | 14 483.00 |
AP Buildings | 642 948.00 | 282 042.00 | 360 905.00 | 642 948.00 |
AR Technical installations, industrial equipment and tools | 243 166.00 | 237 257.00 | 5 909.00 | 243 166.00 |
AT Other tangible assets | 3 834 052.00 | 1 672 735.00 | 2 161 317.00 | 3 834 052.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 4 782 459.00 | 2 218 462.00 | 2 563 997.00 | 4 782 459.00 |
BL Raw materials, supplies | 116 492.00 | | 116 492.00 | 116 492.00 |
BX Customers and related accounts | 1 980 430.00 | 27 343.00 | 1 953 087.00 | 1 980 430.00 |
BZ Other receivables | 762 268.00 | | 762 268.00 | 762 268.00 |
CF Cash and cash equivalents | 157 000.00 | | 157 000.00 | 157 000.00 |
CJ TOTAL (II) | 3 016 191.00 | 27 343.00 | 2 988 848.00 | 3 016 191.00 |
CO Grand total (0 to V) | 7 798 650.00 | 2 245 806.00 | 5 552 844.00 | 7 798 650.00 |
CP Shares due in less than one year | 7 100.00 | | | 7 100.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DB Share, merger, contribution premiums, etc. | 301 641.00 | 301 641.00 | | 301 641.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DE Statutory or contractual reserves | 596 708.00 | 591 629.00 | | 596 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 570.00 | 65 079.00 | | 127 570.00 |
DK Regulated provisions | 620 507.00 | 655 528.00 | | 620 507.00 |
DL TOTAL (I) | 1 860 926.00 | 1 828 377.00 | | 1 860 926.00 |
DU Loans and Debts from Credit Institutions (3) | 1 748 000.00 | 2 162 261.00 | | 1 748 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 616.00 | 349 981.00 | | 55 616.00 |
DX Trade payables and related accounts | 699 968.00 | 927 388.00 | | 699 968.00 |
DY Tax and social security liabilities | 1 172 539.00 | 1 028 538.00 | | 1 172 539.00 |
DZ Fixed asset liabilities and related accounts | | 3 099.00 | | |
EA Other liabilities | 15 795.00 | | | 15 795.00 |
EC TOTAL (IV) | 3 691 918.00 | 4 471 266.00 | | 3 691 918.00 |
EE Grand total (I to V) | 5 552 844.00 | 6 299 643.00 | | 5 552 844.00 |
EI Including equity loans | 55 616.00 | | | 55 616.00 |
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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 | 9 282 491.00 | | 9 282 491.00 | 9 282 491.00 |
FJ Net sales | 9 282 491.00 | | 9 282 491.00 | 9 282 491.00 |
FO Operating subsidies | | | 48 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 608.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 9 656 207.00 | |
FU Purchases of raw materials and other supplies | | | 1 855 623.00 | |
FV Inventory change (raw materials and supplies) | | | -9 405.00 | |
FW Other purchases and external expenses | | | 3 809 473.00 | |
FX Taxes, duties, and similar payments | | | 191 960.00 | |
FY Salaries and Wages | | | 2 416 318.00 | |
FZ Social Security Contributions | | | 635 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 205.00 | |
GE Other Expenses | | | 26 870.00 | |
GF Total Operating Expenses (II) | | | 9 514 528.00 | |
GG - OPERATING RESULT (I - II) | | | 141 679.00 | |
GR Interest and similar expenses | | | 11 414.00 | |
GU Total financial expenses (VI) | | | 11 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 611.00 | 285.00 | | 72 611.00 |
HB Exceptional income from capital transactions | 386 920.00 | 602 500.00 | | 386 920.00 |
HD Total exceptional income (VII) | 799 033.00 | 991 680.00 | | 799 033.00 |
HE Exceptional expenses on management operations | 23 581.00 | 119.00 | | 23 581.00 |
HF Exceptional expenses on capital transactions | 402 805.00 | 423 622.00 | | 402 805.00 |
HG Exceptional depreciation and provisions | 304 482.00 | 432 320.00 | | 304 482.00 |
HH Total exceptional expenses (VIII) | 730 868.00 | 856 061.00 | | 730 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 166.00 | 135 618.00 | | 68 166.00 |
HJ Employee participation in company results | 21 620.00 | | | 21 620.00 |
HK Income tax | 49 240.00 | | | 49 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 455 240.00 | 10 707 901.00 | | 10 455 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 327 670.00 | 10 642 822.00 | | 10 327 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 570.00 | 65 079.00 | | 127 570.00 |
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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 | 5 031 309.00 | | 533 616.00 | 5 031 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 100.00 | |
I4 DECREASES Grand Total | | 782 466.00 | 4 782 459.00 | |
IO DECREASES Total including other intangible assets | | | 35 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 782 466.00 | 4 734 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 710.00 | | | 35 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 983 498.00 | | 533 616.00 | 4 983 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 100.00 | | | 12 100.00 |
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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 | 2 017 766.00 | 580 359.00 | 379 663.00 | 2 017 766.00 |
PE DEPRECIATION Total including other intangible assets | 24 943.00 | 1 485.00 | | 24 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 992 823.00 | 578 874.00 | 379 663.00 | 1 992 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 655 528.00 | 304 482.00 | 339 503.00 | 655 528.00 |
7B Total provisions for depreciation | 42 943.00 | 8 205.00 | 23 805.00 | 42 943.00 |
7C Grand total | 698 471.00 | 312 687.00 | 363 308.00 | 698 471.00 |
UE of which provisions and reversals: - Operating | | 8 205.00 | 23 805.00 | |
UJ - Exceptional | | 304 482.00 | 339 503.00 | |
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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 | 138.00 | 138.00 | | 138.00 |
8B Suppliers and Related Accounts | 699 968.00 | 699 968.00 | | 699 968.00 |
8C Staff and Related Accounts | 424 272.00 | 424 272.00 | | 424 272.00 |
8D Social Security and Other Social Organizations | 185 251.00 | 185 251.00 | | 185 251.00 |
8E Income Taxes | 49 240.00 | 49 240.00 | | 49 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 795.00 | 15 795.00 | | 15 795.00 |
UT Other financial assets | 7 100.00 | 7 100.00 | | 7 100.00 |
UX Other trade receivables | 1 945 949.00 | 1 945 949.00 | | 1 945 949.00 |
UY Staff and related accounts | 8 251.00 | 8 251.00 | | 8 251.00 |
UZ Social Security, other social security organizations | 1 863.00 | 1 863.00 | | 1 863.00 |
VA Doubtful or disputed receivables | 34 481.00 | 34 481.00 | | 34 481.00 |
VB VAT | 75 908.00 | 75 908.00 | | 75 908.00 |
VC Group and associates | 109 683.00 | 109 683.00 | | 109 683.00 |
VH Loans with a maturity of more than one year at origin | 1 748 000.00 | 851 874.00 | 896 126.00 | 1 748 000.00 |
VI Group and Associates | 55 478.00 | 55 478.00 | | 55 478.00 |
VJ Loans taken out during the year | 570 800.00 | | | 570 800.00 |
VK Loans repaid during the year | 984 985.00 | | | 984 985.00 |
VN Other taxes, similar payments | 5 135.00 | 5 135.00 | | 5 135.00 |
VP Miscellaneous | 445 911.00 | 445 911.00 | | 445 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 583.00 | 37 583.00 | | 37 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 517.00 | 115 517.00 | | 115 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 749 799.00 | 2 749 799.00 | | 2 749 799.00 |
VW VAT | 476 193.00 | 476 193.00 | | 476 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 691 918.00 | 2 795 792.00 | 896 126.00 | 3 691 918.00 |
