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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AN Land | 148 070.00 | | 148 070.00 | 148 070.00 |
AP Buildings | 1 094 968.00 | 920 628.00 | 174 339.00 | 1 094 968.00 |
AR Technical installations, industrial equipment and tools | 10 274 035.00 | 6 354 751.00 | 3 919 284.00 | 10 274 035.00 |
AT Other tangible assets | 5 489 031.00 | 3 731 709.00 | 1 757 322.00 | 5 489 031.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BH Other financial assets | 5 880.00 | | 5 880.00 | 5 880.00 |
BJ TOTAL (I) | 19 874 939.00 | 11 007 089.00 | 8 867 849.00 | 19 874 939.00 |
BL Raw materials, supplies | 215 000.00 | | 215 000.00 | 215 000.00 |
BX Customers and related accounts | 5 530 584.00 | 40 356.00 | 5 490 228.00 | 5 530 584.00 |
BZ Other receivables | 434 300.00 | | 434 300.00 | 434 300.00 |
CD Marketable securities | 4 508 275.00 | | 4 508 275.00 | 4 508 275.00 |
CF Cash and cash equivalents | 2 798 053.00 | | 2 798 053.00 | 2 798 053.00 |
CH Prepaid expenses | 5 769.00 | | 5 769.00 | 5 769.00 |
CJ TOTAL (II) | 13 491 984.00 | 40 356.00 | 13 451 627.00 | 13 491 984.00 |
CO Grand total (0 to V) | 33 366 923.00 | 11 047 446.00 | 22 319 476.00 | 33 366 923.00 |
CR Shares due in more than one year | 45 977.00 | | | 45 977.00 |
CU Other investments | 2 791 890.00 | | 2 791 890.00 | 2 791 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DD Legal reserve (1) | 330 000.00 | 330 000.00 | | 330 000.00 |
DG Other reserves | 5 900 000.00 | 5 500 000.00 | | 5 900 000.00 |
DH Retained earnings | 1 314.00 | 2 611.00 | | 1 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 846.00 | 770 702.00 | | 643 846.00 |
DK Regulated provisions | 1 076 398.00 | 845 316.00 | | 1 076 398.00 |
DL TOTAL (I) | 11 251 558.00 | 10 748 630.00 | | 11 251 558.00 |
DP Provisions for Risks | 26 900.00 | 30 500.00 | | 26 900.00 |
DQ Provisions for Expenses | 981 600.00 | 1 279 600.00 | | 981 600.00 |
DR TOTAL (IV) | 1 008 500.00 | 1 310 100.00 | | 1 008 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 955 238.00 | 2 767 623.00 | | 2 955 238.00 |
DX Trade payables and related accounts | 3 245 092.00 | 3 624 048.00 | | 3 245 092.00 |
DY Tax and social security liabilities | 2 119 025.00 | 2 289 807.00 | | 2 119 025.00 |
DZ Fixed asset liabilities and related accounts | 11 910.00 | | | 11 910.00 |
EA Other liabilities | 49 401.00 | 47 222.00 | | 49 401.00 |
EB Prepaid income (2) | 1 678 750.00 | 1 601 834.00 | | 1 678 750.00 |
EC TOTAL (IV) | 10 059 418.00 | 10 330 535.00 | | 10 059 418.00 |
EE Grand total (I to V) | 22 319 476.00 | 22 389 266.00 | | 22 319 476.00 |
EG Accrued income and payables due within one year | 8 070 455.00 | 8 428 710.00 | | 8 070 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 934.00 | 152 605.00 | | 181 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 988 965.00 | | 988 965.00 | 988 965.00 |
FG Production sold - services | 25 795 704.00 | | 25 795 704.00 | 25 795 704.00 |
FJ Net sales | 26 784 669.00 | | 26 784 669.00 | 26 784 669.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 673.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 27 287 856.00 | |
FU Purchases of raw materials and other supplies | | | 11 021 135.00 | |
FV Inventory change (raw materials and supplies) | | | -67 000.00 | |
FW Other purchases and external expenses | | | 8 677 325.00 | |
FX Taxes, duties, and similar payments | | | 220 280.00 | |
FY Salaries and Wages | | | 2 967 496.00 | |
FZ Social Security Contributions | | | 1 748 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 841 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 900.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 26 458 260.00 | |
GG - OPERATING RESULT (I - II) | | | 829 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 27 402.00 | |
GP Total financial income (V) | | | 27 410.00 | |
GR Interest and similar expenses | | | 13 771.00 | |
GU Total financial expenses (VI) | | | 13 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 108.00 | | | 21 108.00 |
HB Exceptional income from capital transactions | 275 393.00 | 601 000.00 | | 275 393.00 |
HC Reversals of provisions and transfers of expenses | 299 858.00 | 249 182.00 | | 299 858.00 |
HD Total exceptional income (VII) | 596 359.00 | 850 182.00 | | 596 359.00 |
HE Exceptional expenses on management operations | 57 479.00 | 5 800.00 | | 57 479.00 |
HF Exceptional expenses on capital transactions | 61 436.00 | 115 566.00 | | 61 436.00 |
HG Exceptional depreciation and provisions | 487 279.00 | 505 949.00 | | 487 279.00 |
HH Total exceptional expenses (VIII) | 606 195.00 | 627 315.00 | | 606 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 836.00 | 222 867.00 | | -9 836.00 |
HK Income tax | 189 553.00 | 153 843.00 | | 189 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 911 625.00 | 23 686 532.00 | | 27 911 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 267 779.00 | 22 915 830.00 | | 27 267 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 846.00 | 770 702.00 | | 643 846.00 |
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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 | 20 496 529.00 | | 1 081 187.00 | 20 496 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 640.00 | 2 797 853.00 | |
I4 DECREASES Grand Total | | 1 702 777.00 | 19 874 939.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 702 137.00 | 17 016 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 637 936.00 | | 1 080 307.00 | 17 637 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 797 613.00 | | 880.00 | 2 797 613.00 |
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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 | 10 806 491.00 | 1 841 298.00 | 1 640 700.00 | 10 806 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 806 491.00 | 1 841 298.00 | 1 640 700.00 | 10 806 491.00 |
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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 | 845 317.00 | 484 280.00 | 253 198.00 | 845 317.00 |
7C Grand total | 845 317.00 | 484 280.00 | 253 198.00 | 845 317.00 |
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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 | 3 245 092.00 | 3 245 092.00 | | 3 245 092.00 |
8C Staff and Related Accounts | 301 023.00 | 301 023.00 | | 301 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 401.00 | 49 401.00 | | 49 401.00 |
8L Deferred income | 1 678 750.00 | 1 678 750.00 | | 1 678 750.00 |
UT Other financial assets | 5 880.00 | | 5 880.00 | 5 880.00 |
UX Other trade receivables | 5 484 607.00 | 5 484 607.00 | | 5 484 607.00 |
UY Staff and related accounts | 11 852.00 | 11 852.00 | | 11 852.00 |
UZ Social Security, other social security organizations | 592.00 | 592.00 | | 592.00 |
VA Doubtful or disputed receivables | 45 977.00 | | 45 977.00 | 45 977.00 |
VB VAT | 274 672.00 | 274 672.00 | | 274 672.00 |
VG Loans with a maturity of up to one year at origin | 181 935.00 | 181 935.00 | | 181 935.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 841 676.00 | | | 841 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 376.00 | 30 376.00 | | 30 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 185.00 | 147 185.00 | | 147 185.00 |
VS Prepaid expenses | 5 770.00 | 5 770.00 | | 5 770.00 |
