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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 | 244 346.00 | 234 413.00 | 9 934.00 | 244 346.00 |
AN Land | 257 143.00 | | 257 143.00 | 257 143.00 |
AP Buildings | 23 565 628.00 | 17 843 863.00 | 5 721 765.00 | 23 565 628.00 |
AR Technical installations, industrial equipment and tools | 4 302 114.00 | 3 349 076.00 | 953 038.00 | 4 302 114.00 |
AT Other tangible assets | 1 637 563.00 | 1 398 910.00 | 238 653.00 | 1 637 563.00 |
BB Receivables related to investments | 308 889.00 | | 308 889.00 | 308 889.00 |
BF Loans | 3 648.00 | | 3 648.00 | 3 648.00 |
BH Other financial assets | 1 451.00 | | 1 451.00 | 1 451.00 |
BJ TOTAL (I) | 37 588 054.00 | 22 826 262.00 | 14 761 792.00 | 37 588 054.00 |
BL Raw materials, supplies | 6 286.00 | | 6 286.00 | 6 286.00 |
BT Goods | 7 318 534.00 | 37 289.00 | 7 281 245.00 | 7 318 534.00 |
BX Customers and related accounts | 564 791.00 | 65 587.00 | 499 205.00 | 564 791.00 |
BZ Other receivables | 3 857 867.00 | 16 593.00 | 3 841 274.00 | 3 857 867.00 |
CF Cash and cash equivalents | 846 230.00 | | 846 230.00 | 846 230.00 |
CH Prepaid expenses | 30 350.00 | | 30 350.00 | 30 350.00 |
CJ TOTAL (II) | 12 624 058.00 | 119 469.00 | 12 504 589.00 | 12 624 058.00 |
CO Grand total (0 to V) | 50 212 112.00 | 22 945 731.00 | 27 266 381.00 | 50 212 112.00 |
CU Other investments | 7 267 271.00 | | 7 267 271.00 | 7 267 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 222.00 | 433 222.00 | | 433 222.00 |
DB Share, merger, contribution premiums, etc. | 4 848 295.00 | 4 848 295.00 | | 4 848 295.00 |
DD Legal reserve (1) | 43 322.00 | 43 322.00 | | 43 322.00 |
DG Other reserves | 2 265 857.00 | 2 265 857.00 | | 2 265 857.00 |
DH Retained earnings | 2 586 276.00 | 2 032 206.00 | | 2 586 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029 706.00 | 1 254 070.00 | | 1 029 706.00 |
DK Regulated provisions | 19 900.00 | 19 900.00 | | 19 900.00 |
DL TOTAL (I) | 11 226 577.00 | 10 896 871.00 | | 11 226 577.00 |
DP Provisions for Risks | 160 000.00 | | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 250 934.00 | 5 833 480.00 | | 4 250 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 024 957.00 | 2 992 750.00 | | 3 024 957.00 |
DX Trade payables and related accounts | 5 760 756.00 | 6 687 210.00 | | 5 760 756.00 |
DY Tax and social security liabilities | 2 566 367.00 | 2 626 181.00 | | 2 566 367.00 |
DZ Fixed asset liabilities and related accounts | 17 373.00 | 21 901.00 | | 17 373.00 |
EA Other liabilities | 259 418.00 | 206 996.00 | | 259 418.00 |
EC TOTAL (IV) | 15 879 804.00 | 18 368 518.00 | | 15 879 804.00 |
EE Grand total (I to V) | 27 266 381.00 | 29 265 389.00 | | 27 266 381.00 |
EG Accrued income and payables due within one year | 13 198 875.00 | 14 701 057.00 | | 13 198 875.00 |
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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 | 80 180 205.00 | | 80 180 205.00 | 80 180 205.00 |
FD Production sold - goods | 36 315.00 | | 36 315.00 | 36 315.00 |
FG Production sold - services | 1 365 905.00 | | 1 365 905.00 | 1 365 905.00 |
FJ Net sales | 81 582 426.00 | | 81 582 426.00 | 81 582 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 160.00 | |
FQ Other income | | | 450 778.00 | |
FR Total operating income (I) | | | 82 139 363.00 | |
FS Purchases of goods (including customs duties) | | | 63 393 690.00 | |
FT Inventory change (goods) | | | -64 501.00 | |
FU Purchases of raw materials and other supplies | | | 238 589.00 | |
FV Inventory change (raw materials and supplies) | | | 2 406.00 | |
FW Other purchases and external expenses | | | 6 715 808.00 | |
FX Taxes, duties, and similar payments | | | 1 331 811.00 | |
FY Salaries and Wages | | | 5 585 862.00 | |
FZ Social Security Contributions | | | 1 758 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 841 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 440.00 | |
GE Other Expenses | | | 11 160.00 | |
GF Total Operating Expenses (II) | | | 80 874 654.00 | |
GG - OPERATING RESULT (I - II) | | | 1 264 709.00 | |
GH Attributed profit or transferred loss (III) | | | 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 441.00 | |
GK Income from other securities and fixed asset receivables | | | 38 746.00 | |
GL Other interest and similar income | | | 6 769.00 | |
GP Total financial income (V) | | | 346 957.00 | |
GR Interest and similar expenses | | | 69 349.00 | |
GU Total financial expenses (VI) | | | 69 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 542 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 627.00 | 49 639.00 | | 77 627.00 |
A3 TOTAL ASSETS | 30 359.00 | 28 657.00 | | 30 359.00 |
A4 Equity method investments | 6 949.00 | 2 917.00 | | 6 949.00 |
HA Exceptional income from management transactions | 49 245.00 | 56 886.00 | | 49 245.00 |
HB Exceptional income from capital transactions | 8 251.00 | 235 628.00 | | 8 251.00 |
HD Total exceptional income (VII) | 57 496.00 | 292 513.00 | | 57 496.00 |
HE Exceptional expenses on management operations | 12 289.00 | 3 828.00 | | 12 289.00 |
HF Exceptional expenses on capital transactions | 777.00 | 91 052.00 | | 777.00 |
HG Exceptional depreciation and provisions | 160 000.00 | | | 160 000.00 |
HH Total exceptional expenses (VIII) | 173 066.00 | 94 880.00 | | 173 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 570.00 | 197 633.00 | | -115 570.00 |
HJ Employee participation in company results | 226 234.00 | 223 893.00 | | 226 234.00 |
HK Income tax | 170 999.00 | 103 164.00 | | 170 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 544 008.00 | 78 886 069.00 | | 82 544 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 514 302.00 | 77 631 999.00 | | 81 514 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029 706.00 | 1 254 070.00 | | 1 029 706.00 |
HP References: Equipment leasing | 36 432.00 | 41 380.00 | | 36 432.00 |
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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 | 37 191 522.00 | | 414 509.00 | 37 191 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 689.00 | 7 581 260.00 | |
I4 DECREASES Grand Total | | 17 979.00 | 37 588 054.00 | |
IO DECREASES Total including other intangible assets | | | 244 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 290.00 | 29 762 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 247.00 | | 3 099.00 | 241 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 357 617.00 | | 410 120.00 | 29 357 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 592 658.00 | | 1 290.00 | 7 592 658.00 |
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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 | 163 384.00 | 163 384.00 | | 163 384.00 |
8B Suppliers and Related Accounts | 5 760 756.00 | 5 760 756.00 | | 5 760 756.00 |
8C Staff and Related Accounts | 1 492 889.00 | 1 492 889.00 | | 1 492 889.00 |
8D Social Security and Other Social Organizations | 529 350.00 | 529 350.00 | | 529 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 373.00 | 17 373.00 | | 17 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 418.00 | 259 418.00 | | 259 418.00 |
UL Receivables related to investments | 308 889.00 | 308 889.00 | | 308 889.00 |
UP Loans | 3 648.00 | 3 648.00 | | 3 648.00 |
UT Other financial assets | 1 451.00 | 1 451.00 | | 1 451.00 |
UX Other trade receivables | 499 772.00 | 499 772.00 | | 499 772.00 |
UZ Social Security, other social security organizations | 1 159.00 | 1 159.00 | | 1 159.00 |
VA Doubtful or disputed receivables | 65 019.00 | 65 019.00 | | 65 019.00 |
VB VAT | 135 867.00 | 135 867.00 | | 135 867.00 |
VC Group and associates | 2 572 638.00 | 2 572 638.00 | | 2 572 638.00 |
VH Loans with a maturity of more than one year at origin | 4 250 934.00 | 1 570 006.00 | 2 288 984.00 | 4 250 934.00 |
VI Group and Associates | 2 861 573.00 | 2 861 573.00 | | 2 861 573.00 |
VK Loans repaid during the year | 1 131 286.00 | | | 1 131 286.00 |
VN Other taxes, similar payments | 46 344.00 | 46 344.00 | | 46 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 548.00 | 289 548.00 | | 289 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 101 859.00 | 1 101 859.00 | | 1 101 859.00 |
VS Prepaid expenses | 30 350.00 | 30 350.00 | | 30 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 766 996.00 | 4 766 996.00 | | 4 766 996.00 |
VW VAT | 254 580.00 | 254 580.00 | | 254 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 879 805.00 | 13 198 877.00 | 2 288 984.00 | 15 879 805.00 |
