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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 | 14 812.00 | 13 481.00 | 1 331.00 | 14 812.00 |
AH Goodwill | 228 673.00 | 114 336.00 | 114 336.00 | 228 673.00 |
AN Land | 476 746.00 | 341 126.00 | 135 620.00 | 476 746.00 |
AR Technical installations, industrial equipment and tools | 338 292.00 | 280 488.00 | 57 804.00 | 338 292.00 |
AT Other tangible assets | 2 139 370.00 | 1 342 910.00 | 796 459.00 | 2 139 370.00 |
BD Other fixed assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 108 802.00 | | 108 802.00 | 108 802.00 |
BJ TOTAL (I) | 3 315 248.00 | 2 092 343.00 | 1 222 904.00 | 3 315 248.00 |
BL Raw materials, supplies | 64 480.00 | | 64 480.00 | 64 480.00 |
BX Customers and related accounts | 1 174 891.00 | 14 953.00 | 1 159 938.00 | 1 174 891.00 |
BZ Other receivables | 1 042 323.00 | | 1 042 323.00 | 1 042 323.00 |
CF Cash and cash equivalents | 28 330.00 | | 28 330.00 | 28 330.00 |
CH Prepaid expenses | 32 103.00 | | 32 103.00 | 32 103.00 |
CJ TOTAL (II) | 2 342 129.00 | 14 953.00 | 2 327 176.00 | 2 342 129.00 |
CO Grand total (0 to V) | 5 657 378.00 | 2 107 297.00 | 3 550 080.00 | 5 657 378.00 |
CP Shares due in less than one year | 24 312.00 | | | 24 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 720.00 | 45 720.00 | | 45 720.00 |
DD Legal reserve (1) | 9 619.00 | 9 619.00 | | 9 619.00 |
DF Regulated reserves (1) | 14.00 | 14.00 | | 14.00 |
DG Other reserves | 1 359 951.00 | 1 325 447.00 | | 1 359 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 683.00 | 34 503.00 | | 107 683.00 |
DJ Investment subsidies | 203 346.00 | 232 201.00 | | 203 346.00 |
DK Regulated provisions | 49 764.00 | 46 255.00 | | 49 764.00 |
DL TOTAL (I) | 1 776 100.00 | 1 693 762.00 | | 1 776 100.00 |
DQ Provisions for Expenses | | 2 237.00 | | |
DR TOTAL (IV) | | 2 237.00 | | |
DU Loans and Debts from Credit Institutions (3) | 382 104.00 | 566 733.00 | | 382 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 470.00 | 31 748.00 | | 45 470.00 |
DX Trade payables and related accounts | 723 971.00 | 697 505.00 | | 723 971.00 |
DY Tax and social security liabilities | 563 633.00 | 565 701.00 | | 563 633.00 |
EA Other liabilities | 58 800.00 | 14 480.00 | | 58 800.00 |
EC TOTAL (IV) | 1 773 980.00 | 1 876 169.00 | | 1 773 980.00 |
EE Grand total (I to V) | 3 550 080.00 | 3 572 169.00 | | 3 550 080.00 |
EG Accrued income and payables due within one year | 1 546 983.00 | 1 494 900.00 | | 1 546 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 218.00 | | |
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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 | | | 323.00 | |
FD Production sold - goods | | | 6 205 590.00 | |
FJ Net sales | | | 6 205 914.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 874 243.00 | |
FQ Other income | | | 29 111.00 | |
FR Total operating income (I) | | | 7 110 269.00 | |
FS Purchases of goods (including customs duties) | | | 1 337.00 | |
FU Purchases of raw materials and other supplies | | | 1 486 485.00 | |
FV Inventory change (raw materials and supplies) | | | 20 055.00 | |
FW Other purchases and external expenses | | | 2 935 956.00 | |
FX Taxes, duties, and similar payments | | | 84 394.00 | |
FY Salaries and Wages | | | 1 719 048.00 | |
FZ Social Security Contributions | | | 530 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 492.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 13 622.00 | |
GF Total Operating Expenses (II) | | | 6 981 811.00 | |
GG - OPERATING RESULT (I - II) | | | 128 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 233.00 | |
GL Other interest and similar income | | | 112.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 8 362.00 | |
GR Interest and similar expenses | | | 9 302.00 | |
GU Total financial expenses (VI) | | | 9 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 280.00 | 117 900.00 | | 15 280.00 |
HH Total exceptional expenses (VIII) | 15 614.00 | 28 075.00 | | 15 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | 89 824.00 | | -334.00 |
HK Income tax | 19 501.00 | -90 835.00 | | 19 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 133 912.00 | 6 762 748.00 | | 7 133 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 026 229.00 | 6 728 245.00 | | 7 026 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 683.00 | 34 503.00 | | 107 683.00 |
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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 | 3 263 840.00 | | 86 548.00 | 3 263 840.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 552.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 091.00 | 117 352.00 | |
I4 DECREASES Grand Total | | 35 139.00 | 3 315 248.00 | |
IO DECREASES Total including other intangible assets | | | 243 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 048.00 | 2 954 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 636.00 | | 1 850.00 | 241 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 895 737.00 | | 71 722.00 | 2 895 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 467.00 | | 12 976.00 | 126 467.00 |
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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 | 1 903 342.00 | 190 493.00 | 1 490.00 | 1 903 342.00 |
PE DEPRECIATION Total including other intangible assets | 104 432.00 | 23 386.00 | | 104 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 798 910.00 | 167 107.00 | 1 490.00 | 1 798 910.00 |
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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 | 46 256.00 | 6 789.00 | 3 280.00 | 46 256.00 |
5Z Total provisions for risks and expenses | 2 238.00 | | 2 238.00 | 2 238.00 |
6T Receivables | 14 954.00 | | | 14 954.00 |
7B Total provisions for depreciation | 14 954.00 | | | 14 954.00 |
7C Grand total | 63 447.00 | 6 789.00 | 5 518.00 | 63 447.00 |
UE of which provisions and reversals: - Operating | | | 2 238.00 | |
UJ - Exceptional | | 6 789.00 | 3 280.00 | |
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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 | 723 972.00 | 723 972.00 | | 723 972.00 |
8C Staff and Related Accounts | 219 389.00 | 219 389.00 | | 219 389.00 |
8D Social Security and Other Social Organizations | 234 277.00 | 234 277.00 | | 234 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 800.00 | 58 800.00 | | 58 800.00 |
UP Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
UT Other financial assets | 108 802.00 | | 108 802.00 | 108 802.00 |
UX Other trade receivables | 1 159 938.00 | 1 159 938.00 | | 1 159 938.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 14 954.00 | 14 954.00 | | 14 954.00 |
VB VAT | 87 939.00 | 87 939.00 | | 87 939.00 |
VC Group and associates | 807 131.00 | 807 131.00 | | 807 131.00 |
VG Loans with a maturity of up to one year at origin | 835.00 | 835.00 | | 835.00 |
VH Loans with a maturity of more than one year at origin | 381 269.00 | 154 272.00 | 226 997.00 | 381 269.00 |
VI Group and Associates | 45 471.00 | 45 471.00 | | 45 471.00 |
VK Loans repaid during the year | 184 586.00 | | | 184 586.00 |
VM Income taxes | 2 725.00 | 2 725.00 | | 2 725.00 |
VN Other taxes, similar payments | 127 454.00 | 127 454.00 | | 127 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 758.00 | 7 758.00 | | 7 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 375.00 | 16 375.00 | | 16 375.00 |
VS Prepaid expenses | 32 103.00 | 32 103.00 | | 32 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 360 871.00 | 2 249 319.00 | 111 552.00 | 2 360 871.00 |
VW VAT | 102 209.00 | 102 209.00 | | 102 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 980.00 | 1 546 983.00 | 226 997.00 | 1 773 980.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
