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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 | 332 770.00 | 332 770.00 | | 332 770.00 |
AH Goodwill | 4 826.00 | | 4 826.00 | 4 826.00 |
AN Land | 552 169.00 | | 552 169.00 | 552 169.00 |
AP Buildings | 2 418 457.00 | 1 630 068.00 | 788 389.00 | 2 418 457.00 |
AR Technical installations, industrial equipment and tools | 391 868.00 | 370 418.00 | 21 449.00 | 391 868.00 |
AT Other tangible assets | 2 090 843.00 | 1 813 646.00 | 277 197.00 | 2 090 843.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 14 869.00 | | 14 869.00 | 14 869.00 |
BJ TOTAL (I) | 5 812 785.00 | 4 146 904.00 | 1 665 880.00 | 5 812 785.00 |
BL Raw materials, supplies | 18 208.00 | | 18 208.00 | 18 208.00 |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BT Goods | 23 039.00 | | 23 039.00 | 23 039.00 |
BV Advances and down payments on orders | 1 575.00 | | 1 575.00 | 1 575.00 |
BX Customers and related accounts | 9 411 003.00 | 154 170.00 | 9 256 833.00 | 9 411 003.00 |
BZ Other receivables | 1 131 407.00 | | 1 131 407.00 | 1 131 407.00 |
CD Marketable securities | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 1 364 496.00 | | 1 364 496.00 | 1 364 496.00 |
CH Prepaid expenses | 25 254.00 | | 25 254.00 | 25 254.00 |
CJ TOTAL (II) | 11 975 042.00 | 154 170.00 | 11 820 872.00 | 11 975 042.00 |
CO Grand total (0 to V) | 17 787 827.00 | 4 301 075.00 | 13 486 752.00 | 17 787 827.00 |
CU Other investments | 4 304.00 | | 4 304.00 | 4 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 889 260.00 | 3 889 260.00 | | 3 889 260.00 |
DB Share, merger, contribution premiums, etc. | 117 929.00 | 117 929.00 | | 117 929.00 |
DD Legal reserve (1) | 388 926.00 | 388 926.00 | | 388 926.00 |
DG Other reserves | 1 052 175.00 | 1 052 175.00 | | 1 052 175.00 |
DH Retained earnings | 2 671.00 | 38 321.00 | | 2 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 650.00 | 731 966.00 | | 447 650.00 |
DK Regulated provisions | 454 592.00 | 415 442.00 | | 454 592.00 |
DL TOTAL (I) | 6 353 206.00 | 6 634 023.00 | | 6 353 206.00 |
DP Provisions for Risks | 64 410.00 | 472 787.00 | | 64 410.00 |
DR TOTAL (IV) | 64 410.00 | 472 787.00 | | 64 410.00 |
DU Loans and Debts from Credit Institutions (3) | 3 393.00 | 14 129.00 | | 3 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | 483.00 | | 483.00 |
DX Trade payables and related accounts | 3 265 887.00 | 3 474 674.00 | | 3 265 887.00 |
DY Tax and social security liabilities | 2 369 220.00 | 2 265 149.00 | | 2 369 220.00 |
EA Other liabilities | 430 726.00 | 499 129.00 | | 430 726.00 |
EB Prepaid income (2) | 999 424.00 | 1 008 004.00 | | 999 424.00 |
EC TOTAL (IV) | 7 069 135.00 | 7 261 569.00 | | 7 069 135.00 |
EE Grand total (I to V) | 13 486 752.00 | 14 368 379.00 | | 13 486 752.00 |
EG Accrued income and payables due within one year | 7 069 135.00 | 7 261 569.00 | | 7 069 135.00 |
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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 | 16 946 829.00 | | 16 946 828.00 | 16 946 829.00 |
FJ Net sales | 16 946 829.00 | | 16 946 828.00 | 16 946 829.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536 231.00 | |
FQ Other income | | | 50 931.00 | |
FR Total operating income (I) | | | 17 533 992.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 025 410.00 | |
FV Inventory change (raw materials and supplies) | | | 545.00 | |
FW Other purchases and external expenses | | | 5 418 414.00 | |
FX Taxes, duties, and similar payments | | | 352 554.00 | |
FY Salaries and Wages | | | 3 558 103.00 | |
FZ Social Security Contributions | | | 2 241 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 506.00 | |
GE Other Expenses | | | 67 051.00 | |
GF Total Operating Expenses (II) | | | 16 975 075.00 | |
GG - OPERATING RESULT (I - II) | | | 558 916.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 975.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 1 317.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260 470.00 | | | 260 470.00 |
HA Exceptional income from management transactions | | 192 481.00 | | |
HB Exceptional income from capital transactions | 8 430.00 | 1 328 434.00 | | 8 430.00 |
HC Reversals of provisions and transfers of expenses | 347 492.00 | 2 746.00 | | 347 492.00 |
HD Total exceptional income (VII) | 355 923.00 | 1 523 662.00 | | 355 923.00 |
HE Exceptional expenses on management operations | 274 133.00 | 89 609.00 | | 274 133.00 |
HF Exceptional expenses on capital transactions | 22 182.00 | 1 314 516.00 | | 22 182.00 |
HG Exceptional depreciation and provisions | 50 342.00 | 34 993.00 | | 50 342.00 |
HH Total exceptional expenses (VIII) | 346 658.00 | 1 439 119.00 | | 346 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 265.00 | 84 542.00 | | 9 265.00 |
HJ Employee participation in company results | 8 171.00 | 105 113.00 | | 8 171.00 |
HK Income tax | 113 661.00 | 245 696.00 | | 113 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 891 233.00 | 18 729 270.00 | | 17 891 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 443 582.00 | 17 997 303.00 | | 17 443 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 650.00 | 731 966.00 | | 447 650.00 |
HP References: Equipment leasing | 77 797.00 | 61 998.00 | | 77 797.00 |
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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 | 5 819 297.00 | | 72 229.00 | 5 819 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 21 848.00 | |
I4 DECREASES Grand Total | | 78 741.00 | 5 812 785.00 | |
IO DECREASES Total including other intangible assets | | | 337 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 641.00 | 5 453 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 597.00 | | | 337 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 462 335.00 | | 69 645.00 | 5 462 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 364.00 | | 2 584.00 | 19 364.00 |
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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 | 4 003 817.00 | 218 256.00 | 75 169.00 | 4 003 817.00 |
PE DEPRECIATION Total including other intangible assets | 331 424.00 | 1 345.00 | | 331 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 672 392.00 | 216 911.00 | 75 169.00 | 3 672 392.00 |
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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 | 415 442.00 | 40 342.00 | 1 192.00 | 415 442.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 472 787.00 | 64 506.00 | 472 883.00 | 472 787.00 |
6T Receivables | 264 464.00 | 38 884.00 | 149 178.00 | 264 464.00 |
7B Total provisions for depreciation | 264 464.00 | 38 884.00 | 149 178.00 | 264 464.00 |
7C Grand total | 1 152 693.00 | 143 733.00 | 623 254.00 | 1 152 693.00 |
UE of which provisions and reversals: - Operating | | 93 391.00 | 275 761.00 | |
UJ - Exceptional | | 50 342.00 | 347 492.00 | |
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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 | 483.00 | 483.00 | | 483.00 |
8B Suppliers and Related Accounts | 3 265 887.00 | 3 265 887.00 | | 3 265 887.00 |
8C Staff and Related Accounts | 257 600.00 | 257 600.00 | | 257 600.00 |
8D Social Security and Other Social Organizations | 332 110.00 | 332 110.00 | | 332 110.00 |
8E Income Taxes | 13 631.00 | 13 631.00 | | 13 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 851.00 | 393 851.00 | | 393 851.00 |
8L Deferred income | 999 424.00 | 999 424.00 | | 999 424.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 14 869.00 | 14 869.00 | | 14 869.00 |
UX Other trade receivables | 9 194 574.00 | 9 194 574.00 | | 9 194 574.00 |
UY Staff and related accounts | 403.00 | 403.00 | | 403.00 |
UZ Social Security, other social security organizations | 3 408.00 | 3 408.00 | | 3 408.00 |
VA Doubtful or disputed receivables | 216 429.00 | 216 429.00 | | 216 429.00 |
VB VAT | 303 150.00 | 303 150.00 | | 303 150.00 |
VC Group and associates | 627 516.00 | 627 516.00 | | 627 516.00 |
VG Loans with a maturity of up to one year at origin | 3 393.00 | 3 393.00 | | 3 393.00 |
VI Group and Associates | 36 874.00 | 36 874.00 | | 36 874.00 |
VK Loans repaid during the year | 14 129.00 | | | 14 129.00 |
VP Miscellaneous | 29 819.00 | 29 819.00 | | 29 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 635.00 | 17 635.00 | | 17 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 109.00 | 167 109.00 | | 167 109.00 |
VS Prepaid expenses | 25 254.00 | 25 254.00 | | 25 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 585 034.00 | 10 585 034.00 | | 10 585 034.00 |
VW VAT | 1 748 242.00 | 1 748 242.00 | | 1 748 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 069 135.00 | 7 069 135.00 | | 7 069 135.00 |
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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 | 108.00 | | | 108.00 |
