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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 910.00 | | 160 910.00 | 160 910.00 |
AN Land | 245 612.00 | 217 239.00 | 28 373.00 | 245 612.00 |
AP Buildings | 27 998.00 | 23 430.00 | 4 567.00 | 27 998.00 |
AR Technical installations, industrial equipment and tools | 107 572.00 | 82 954.00 | 24 617.00 | 107 572.00 |
AT Other tangible assets | 8 813 461.00 | 4 589 960.00 | 4 223 500.00 | 8 813 461.00 |
BB Receivables related to investments | 500 541.00 | | 500 541.00 | 500 541.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 10 345 944.00 | 5 201 585.00 | 5 144 368.00 | 10 345 944.00 |
BL Raw materials, supplies | 71 321.00 | | 71 321.00 | 71 321.00 |
BX Customers and related accounts | 2 550 153.00 | 8 883.00 | 2 541 269.00 | 2 550 153.00 |
BZ Other receivables | 1 413 671.00 | 168 572.00 | 1 245 098.00 | 1 413 671.00 |
CF Cash and cash equivalents | 407 238.00 | | 407 238.00 | 407 238.00 |
CH Prepaid expenses | 10 896.00 | | 10 896.00 | 10 896.00 |
CJ TOTAL (II) | 4 442 386.00 | 177 466.00 | 4 264 920.00 | 4 442 386.00 |
CO Grand total (0 to V) | 14 799 226.00 | 6 379 041.00 | 9 420 184.00 | 14 799 226.00 |
CU Other investments | 487 890.00 | 288 000.00 | 199 890.00 | 487 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 240.00 | 457 240.00 | | 457 240.00 |
DB Share, merger, contribution premiums, etc. | 4 478.00 | 4 478.00 | | 4 478.00 |
DD Legal reserve (1) | 45 724.00 | 45 724.00 | | 45 724.00 |
DG Other reserves | 1 352 421.00 | 1 065 578.00 | | 1 352 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 353.00 | 486 843.00 | | 299 353.00 |
DK Regulated provisions | 253 454.00 | 65 807.00 | | 253 454.00 |
DL TOTAL (I) | 2 412 672.00 | 2 125 673.00 | | 2 412 672.00 |
DP Provisions for Risks | 48 000.00 | 3 000.00 | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | 3 000.00 | | 48 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 586 453.00 | 3 594 160.00 | | 3 586 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 436.00 | 858 006.00 | | 577 436.00 |
DX Trade payables and related accounts | 1 081 336.00 | 924 142.00 | | 1 081 336.00 |
DY Tax and social security liabilities | 1 702 548.00 | 1 682 219.00 | | 1 702 548.00 |
DZ Fixed asset liabilities and related accounts | 8 697.00 | | | 8 697.00 |
EA Other liabilities | 3 040.00 | 525.00 | | 3 040.00 |
EC TOTAL (IV) | 6 959 512.00 | 7 059 044.00 | | 6 959 512.00 |
EE Grand total (I to V) | 9 420 184.00 | 9 187 717.00 | | 9 420 184.00 |
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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 | 17 042 025.00 | | 17 042 025.00 | 17 042 025.00 |
FJ Net sales | 17 042 025.00 | | 17 042 025.00 | 17 042 025.00 |
FO Operating subsidies | | | 2 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605 570.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 17 649 922.00 | |
FU Purchases of raw materials and other supplies | | | 3 676 472.00 | |
FV Inventory change (raw materials and supplies) | | | 35 753.00 | |
FW Other purchases and external expenses | | | 5 935 868.00 | |
FX Taxes, duties, and similar payments | | | 267 793.00 | |
FY Salaries and Wages | | | 4 401 781.00 | |
FZ Social Security Contributions | | | 1 425 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 303 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 4 753.00 | |
GF Total Operating Expenses (II) | | | 17 100 773.00 | |
GG - OPERATING RESULT (I - II) | | | 549 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 539.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 10 569.00 | |
GQ Financial allocations to depreciation and provisions | | | 288 000.00 | |
GR Interest and similar expenses | | | 32 656.00 | |
GU Total financial expenses (VI) | | | 320 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 230.00 | | |
HB Exceptional income from capital transactions | 535 770.00 | 435 651.00 | | 535 770.00 |
HC Reversals of provisions and transfers of expenses | 6 527.00 | | | 6 527.00 |
HD Total exceptional income (VII) | 542 297.00 | 435 882.00 | | 542 297.00 |
HE Exceptional expenses on management operations | 45.00 | 797.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 162 553.00 | 149 905.00 | | 162 553.00 |
HG Exceptional depreciation and provisions | 194 173.00 | 65 807.00 | | 194 173.00 |
HH Total exceptional expenses (VIII) | 356 772.00 | 216 510.00 | | 356 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 526.00 | 219 371.00 | | 185 526.00 |
HJ Employee participation in company results | 55 012.00 | 10 577.00 | | 55 012.00 |
HK Income tax | 70 223.00 | -262 082.00 | | 70 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 202 790.00 | 18 203 191.00 | | 18 202 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 903 437.00 | 17 716 348.00 | | 17 903 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 353.00 | 486 843.00 | | 299 353.00 |
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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 | 9 939 202.00 | | 1 684 915.00 | 9 939 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990 389.00 | |
I4 DECREASES Grand Total | | 1 278 174.00 | 10 345 943.00 | |
IO DECREASES Total including other intangible assets | | 5 327.00 | 160 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 272 847.00 | 9 194 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 237.00 | | | 166 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 794 615.00 | | 1 672 876.00 | 8 794 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 978 350.00 | | 12 039.00 | 978 350.00 |
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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 | 4 726 065.00 | 1 303 140.00 | 1 115 621.00 | 4 726 065.00 |
PE DEPRECIATION Total including other intangible assets | 5 327.00 | | 5 327.00 | 5 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 720 738.00 | 1 303 140.00 | 1 110 294.00 | 4 720 738.00 |
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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 | 65 807.00 | 187 646.00 | | 65 807.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 45 000.00 | | 3 000.00 |
6T Receivables | 28 982.00 | 4 346.00 | 24 445.00 | 28 982.00 |
6X Other provisions for depreciation | 170 202.00 | | 1 630.00 | 170 202.00 |
7B Total provisions for depreciation | 199 186.00 | 292 346.00 | 26 076.00 | 199 186.00 |
7C Grand total | 267 993.00 | 524 992.00 | 26 076.00 | 267 993.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 49 346.00 | 26 074.00 | |
UG - Financial | | 288 666.00 | | |
UJ - Exceptional | | 184 173.00 | | |
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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 | 835.00 | 835.00 | | 835.00 |
8B Suppliers and Related Accounts | 1 081 336.00 | 1 081 336.00 | | 1 081 336.00 |
8C Staff and Related Accounts | 585 563.00 | 585 563.00 | | 585 563.00 |
8D Social Security and Other Social Organizations | 476 885.00 | 476 885.00 | | 476 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 697.00 | 8 697.00 | | 8 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 040.00 | 3 040.00 | | 3 040.00 |
UL Receivables related to investments | 500 541.00 | 500 541.00 | | 500 541.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 2 543 433.00 | 2 543 227.00 | | 2 543 433.00 |
UY Staff and related accounts | 10 300.00 | 10 300.00 | | 10 300.00 |
UZ Social Security, other social security organizations | 6 390.00 | 6 390.00 | | 6 390.00 |
VA Doubtful or disputed receivables | 6 720.00 | | 6 720.00 | 6 720.00 |
VB VAT | 130 269.00 | 130 269.00 | | 130 269.00 |
VC Group and associates | 214 519.00 | 214 519.00 | | 214 519.00 |
VG Loans with a maturity of up to one year at origin | 2 722.00 | 2 722.00 | | 2 722.00 |
VH Loans with a maturity of more than one year at origin | 3 583 730.00 | 1 321 629.00 | 2 073 076.00 | 3 583 730.00 |
VI Group and Associates | 576 600.00 | 576 600.00 | | 576 600.00 |
VJ Loans taken out during the year | 1 460 970.00 | | | 1 460 970.00 |
VK Loans repaid during the year | 1 461 552.00 | | | 1 461 552.00 |
VM Income taxes | 459 803.00 | 459 803.00 | | 459 803.00 |
VP Miscellaneous | 263 542.00 | 263 542.00 | | 263 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 144.00 | 15 144.00 | | 15 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 845.00 | 328 845.00 | | 328 845.00 |
VS Prepaid expenses | 10 896.00 | 10 896.00 | | 10 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 476 760.00 | 4 469 834.00 | 6 720.00 | 4 476 760.00 |
VW VAT | 625 715.00 | 625 715.00 | | 625 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 960 270.00 | 4 698 169.00 | 2 073 076.00 | 6 960 270.00 |
