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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6.00 | |
AH Goodwill | 215 502.00 | | 215 502.00 | 215 502.00 |
AN Land | 95 935.00 | 95 935.00 | | 95 935.00 |
AP Buildings | 1 402 079.00 | 1 052 170.00 | 349 909.00 | 1 402 079.00 |
AR Technical installations, industrial equipment and tools | 415 680.00 | 369 405.00 | 46 275.00 | 415 680.00 |
AT Other tangible assets | 31 948 918.00 | 26 419 613.00 | 5 529 305.00 | 31 948 918.00 |
AV Fixed assets in progress | 1 034 675.00 | | 1 034 675.00 | 1 034 675.00 |
BH Other financial assets | 62 183.00 | | 62 183.00 | 62 183.00 |
BJ TOTAL (I) | 35 174 972.00 | 27 937 124.00 | 7 237 849.00 | 35 174 972.00 |
BL Raw materials, supplies | 141 214.00 | | 141 214.00 | 141 214.00 |
BV Advances and down payments on orders | 10 589.00 | | 10 589.00 | 10 589.00 |
BX Customers and related accounts | 6 546 518.00 | 11 183.00 | 6 535 335.00 | 6 546 518.00 |
BZ Other receivables | 6 878 831.00 | | 6 878 831.00 | 6 878 831.00 |
CF Cash and cash equivalents | 350 391.00 | | 350 391.00 | 350 391.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 927 543.00 | 11 183.00 | 13 916 360.00 | 13 927 543.00 |
CO Grand total (0 to V) | 49 102 515.00 | 27 948 307.00 | 21 154 208.00 | 49 102 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 994 390.00 | 2 994 390.00 | | 2 994 390.00 |
DD Legal reserve (1) | 299 439.00 | 299 439.00 | | 299 439.00 |
DG Other reserves | 182 533.00 | 182 533.00 | | 182 533.00 |
DH Retained earnings | 31 324.00 | 576.00 | | 31 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071 456.00 | 1 330 354.00 | | 1 071 456.00 |
DK Regulated provisions | 868 375.00 | 780 016.00 | | 868 375.00 |
DL TOTAL (I) | 5 447 517.00 | 5 587 308.00 | | 5 447 517.00 |
DP Provisions for Risks | 273 939.00 | 280 512.00 | | 273 939.00 |
DR TOTAL (IV) | 273 939.00 | 280 512.00 | | 273 939.00 |
DU Loans and Debts from Credit Institutions (3) | 6 453 876.00 | 4 752 669.00 | | 6 453 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 424.00 | 7 805.00 | | 9 424.00 |
DX Trade payables and related accounts | 4 949 813.00 | 4 062 765.00 | | 4 949 813.00 |
DY Tax and social security liabilities | 2 815 088.00 | 2 849 550.00 | | 2 815 088.00 |
DZ Fixed asset liabilities and related accounts | 430 537.00 | 1 161 980.00 | | 430 537.00 |
EA Other liabilities | 774 015.00 | 2 292 305.00 | | 774 015.00 |
EC TOTAL (IV) | 15 432 753.00 | 15 127 074.00 | | 15 432 753.00 |
EE Grand total (I to V) | 21 154 208.00 | 20 994 894.00 | | 21 154 208.00 |
EI Including equity loans | 9 424.00 | | | 9 424.00 |
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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 | 527 601.00 | 2 912.00 | 530 513.00 | 527 601.00 |
FG Production sold - services | 31 105 398.00 | 1 154 073.00 | 32 259 471.00 | 31 105 398.00 |
FJ Net sales | 31 632 999.00 | 1 156 985.00 | 32 789 984.00 | 31 632 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 170.00 | |
FQ Other income | | | 3 139.00 | |
FR Total operating income (I) | | | 32 879 293.00 | |
FS Purchases of goods (including customs duties) | | | 12 342.00 | |
FU Purchases of raw materials and other supplies | | | 4 668 887.00 | |
FV Inventory change (raw materials and supplies) | | | 19 959.00 | |
FW Other purchases and external expenses | | | 14 451 373.00 | |
FX Taxes, duties, and similar payments | | | 474 804.00 | |
FY Salaries and Wages | | | 7 608 281.00 | |
FZ Social Security Contributions | | | 1 371 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 529 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 939.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 31 199 290.00 | |
GG - OPERATING RESULT (I - II) | | | 1 680 003.00 | |
GK Income from other securities and fixed asset receivables | | | 7 450.00 | |
GL Other interest and similar income | | | 1 538.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 9 023.00 | |
GR Interest and similar expenses | | | 14 851.00 | |
GS Negative differences of foreign exchange | | | 284.00 | |
GU Total financial expenses (VI) | | | 15 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 673 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 691 144.00 | 292 744.00 | | 691 144.00 |
HH Total exceptional expenses (VIII) | 595 904.00 | 278 481.00 | | 595 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 240.00 | 14 262.00 | | 95 240.00 |
HJ Employee participation in company results | 219 107.00 | 150 591.00 | | 219 107.00 |
HK Income tax | 478 568.00 | -36 640.00 | | 478 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 579 460.00 | 34 162 821.00 | | 33 579 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 508 004.00 | 32 832 467.00 | | 32 508 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 071 456.00 | 1 330 354.00 | | 1 071 456.00 |
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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 | 32 548 946.00 | | 5 137 932.00 | 32 548 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 183.00 | |
I4 DECREASES Grand Total | 690 780.00 | 1 821 125.00 | 35 174 972.00 | 690 780.00 |
IO DECREASES Total including other intangible assets | | | 215 502.00 | |
IY DECREASES Total Tangible Fixed Assets | 690 780.00 | 1 821 125.00 | 34 897 287.00 | 690 780.00 |
KD ACQUISITIONS Total including other intangible assets | 215 502.00 | | | 215 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 272 560.00 | | 5 136 632.00 | 32 272 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 883.00 | | 1 300.00 | 60 883.00 |
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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 | 26 961 319.00 | 2 529 341.00 | 1 553 536.00 | 26 961 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 961 319.00 | 2 529 341.00 | 1 553 536.00 | 26 961 319.00 |
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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 | 780 016.00 | 324 376.00 | 236 017.00 | 780 016.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 280 512.00 | 57 939.00 | 64 512.00 | 280 512.00 |
6T Receivables | 6 527.00 | 4 656.00 | | 6 527.00 |
7B Total provisions for depreciation | 6 527.00 | 4 656.00 | | 6 527.00 |
7C Grand total | 1 067 055.00 | 386 971.00 | 300 529.00 | 1 067 055.00 |
UE of which provisions and reversals: - Operating | | 62 595.00 | 64 512.00 | |
UJ - Exceptional | | 324 376.00 | 236 017.00 | |
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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 | 9 424.00 | 9 424.00 | | 9 424.00 |
8B Suppliers and Related Accounts | 4 949 813.00 | 4 949 813.00 | | 4 949 813.00 |
8C Staff and Related Accounts | 923 326.00 | 923 326.00 | | 923 326.00 |
8D Social Security and Other Social Organizations | 751 404.00 | 751 404.00 | | 751 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 430 537.00 | 430 537.00 | | 430 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 911.00 | 363 911.00 | | 363 911.00 |
UT Other financial assets | 62 183.00 | 62 183.00 | | 62 183.00 |
UX Other trade receivables | 6 534 146.00 | 6 534 146.00 | | 6 534 146.00 |
UY Staff and related accounts | 210 489.00 | 210 489.00 | | 210 489.00 |
UZ Social Security, other social security organizations | 66 200.00 | 66 200.00 | | 66 200.00 |
VA Doubtful or disputed receivables | 12 372.00 | 12 372.00 | | 12 372.00 |
VB VAT | 395 211.00 | 395 211.00 | | 395 211.00 |
VC Group and associates | 5 448 479.00 | 4 241 023.00 | 1 207 456.00 | 5 448 479.00 |
VG Loans with a maturity of up to one year at origin | 4 961.00 | 4 961.00 | | 4 961.00 |
VH Loans with a maturity of more than one year at origin | 6 448 915.00 | 2 481 232.00 | 3 967 683.00 | 6 448 915.00 |
VI Group and Associates | 410 103.00 | 410 103.00 | | 410 103.00 |
VJ Loans taken out during the year | 3 845 600.00 | | | 3 845 600.00 |
VK Loans repaid during the year | 2 137 872.00 | | | 2 137 872.00 |
VN Other taxes, similar payments | 10 274.00 | 10 274.00 | | 10 274.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 227.00 | 70 227.00 | | 70 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748 178.00 | 748 178.00 | | 748 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 487 532.00 | 12 280 076.00 | 1 207 456.00 | 13 487 532.00 |
VW VAT | 1 070 131.00 | 1 070 131.00 | | 1 070 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 432 753.00 | 11 465 070.00 | 3 967 683.00 | 15 432 753.00 |
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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 | 226.00 | 237.00 | | 226.00 |
