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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 | 5 289.00 | 3 586.00 | 1 703.00 | 5 289.00 |
AN Land | 482 413.00 | 339 946.00 | 142 467.00 | 482 413.00 |
AP Buildings | 32 777.00 | 22 963.00 | 9 814.00 | 32 777.00 |
AR Technical installations, industrial equipment and tools | 607 026.00 | 545 981.00 | 61 045.00 | 607 026.00 |
AT Other tangible assets | 2 638 044.00 | 2 077 287.00 | 560 756.00 | 2 638 044.00 |
AV Fixed assets in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BD Other fixed assets | 10 392.00 | 7 000.00 | 3 392.00 | 10 392.00 |
BF Loans | 76 309.00 | | 76 309.00 | 76 309.00 |
BH Other financial assets | 139 436.00 | | 139 436.00 | 139 436.00 |
BJ TOTAL (I) | 3 997 620.00 | 2 996 764.00 | 1 000 856.00 | 3 997 620.00 |
BL Raw materials, supplies | 52 241.00 | | 52 241.00 | 52 241.00 |
BV Advances and down payments on orders | 75 370.00 | | 75 370.00 | 75 370.00 |
BX Customers and related accounts | 6 544 237.00 | 8 595.00 | 6 535 642.00 | 6 544 237.00 |
BZ Other receivables | 1 996 452.00 | | 1 996 452.00 | 1 996 452.00 |
CD Marketable securities | 1 916.00 | 1 409.00 | 507.00 | 1 916.00 |
CF Cash and cash equivalents | 1 485 053.00 | | 1 485 053.00 | 1 485 053.00 |
CH Prepaid expenses | 150 154.00 | | 150 154.00 | 150 154.00 |
CJ TOTAL (II) | 10 305 423.00 | 10 004.00 | 10 295 419.00 | 10 305 423.00 |
CO Grand total (0 to V) | 14 303 042.00 | 3 006 768.00 | 11 296 275.00 | 14 303 042.00 |
CU Other investments | 2 134.00 | | 2 134.00 | 2 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 358.00 | 358.00 | | 358.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 3 231 824.00 | 2 560 221.00 | | 3 231 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 980.00 | 782 204.00 | | 411 980.00 |
DK Regulated provisions | 36 294.00 | 47 832.00 | | 36 294.00 |
DL TOTAL (I) | 3 762 956.00 | 3 473 116.00 | | 3 762 956.00 |
DP Provisions for Risks | 10 920.00 | | | 10 920.00 |
DR TOTAL (IV) | 10 920.00 | | | 10 920.00 |
DU Loans and Debts from Credit Institutions (3) | 382 279.00 | 387 518.00 | | 382 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 699.00 | 38 595.00 | | 3 699.00 |
DW Advances and down payments received on current orders | 13 401.00 | 16 481.00 | | 13 401.00 |
DX Trade payables and related accounts | 3 995 096.00 | 3 973 974.00 | | 3 995 096.00 |
DY Tax and social security liabilities | 3 106 061.00 | 3 133 199.00 | | 3 106 061.00 |
EA Other liabilities | 16 621.00 | 102 319.00 | | 16 621.00 |
EB Prepaid income (2) | 5 242.00 | 12 642.00 | | 5 242.00 |
EC TOTAL (IV) | 7 522 399.00 | 7 664 728.00 | | 7 522 399.00 |
EE Grand total (I to V) | 11 296 275.00 | 11 137 844.00 | | 11 296 275.00 |
EG Accrued income and payables due within one year | 7 302 928.00 | 7 397 430.00 | | 7 302 928.00 |
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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 | | | 288 013.00 | |
FG Production sold - services | | | 38 542 784.00 | |
FJ Net sales | | | 38 830 797.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 124.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 39 111 030.00 | |
FS Purchases of goods (including customs duties) | | | 274 793.00 | |
FU Purchases of raw materials and other supplies | | | 3 838 392.00 | |
FV Inventory change (raw materials and supplies) | | | 78 393.00 | |
FW Other purchases and external expenses | | | 26 637 103.00 | |
FX Taxes, duties, and similar payments | | | 414 968.00 | |
FY Salaries and Wages | | | 5 958 334.00 | |
FZ Social Security Contributions | | | 1 440 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 920.00 | |
GE Other Expenses | | | 10 474.00 | |
GF Total Operating Expenses (II) | | | 38 961 397.00 | |
GG - OPERATING RESULT (I - II) | | | 149 632.00 | |
GK Income from other securities and fixed asset receivables | | | 175.00 | |
GL Other interest and similar income | | | 3 531.00 | |
GP Total financial income (V) | | | 3 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 268.00 | |
GR Interest and similar expenses | | | 1 883.00 | |
GU Total financial expenses (VI) | | | 9 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 249.00 | 1 247.00 | | 37 249.00 |
HB Exceptional income from capital transactions | 361 296.00 | 533 000.00 | | 361 296.00 |
HC Reversals of provisions and transfers of expenses | 21 135.00 | 26 319.00 | | 21 135.00 |
HD Total exceptional income (VII) | 419 680.00 | 560 566.00 | | 419 680.00 |
HE Exceptional expenses on management operations | 1 100.00 | 11 579.00 | | 1 100.00 |
HF Exceptional expenses on capital transactions | 87 525.00 | 77 532.00 | | 87 525.00 |
HG Exceptional depreciation and provisions | 9 597.00 | 12 002.00 | | 9 597.00 |
HH Total exceptional expenses (VIII) | 98 222.00 | 101 113.00 | | 98 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321 457.00 | 459 453.00 | | 321 457.00 |
HJ Employee participation in company results | | 223 379.00 | | |
HK Income tax | 53 490.00 | 383 154.00 | | 53 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 534 241.00 | 40 338 616.00 | | 39 534 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 122 261.00 | 39 556 412.00 | | 39 122 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 980.00 | 782 204.00 | | 411 980.00 |
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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 | 4 279 853.00 | | 348 490.00 | 4 279 853.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 526.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 526.00 | 228 271.00 | |
I4 DECREASES Grand Total | | 630 723.00 | 3 997 620.00 | |
IO DECREASES Total including other intangible assets | | 1 900.00 | 5 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 621 297.00 | 3 764 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 189.00 | | | 7 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 071 026.00 | | 314 331.00 | 4 071 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 638.00 | | 34 159.00 | 201 638.00 |
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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 | 3 233 200.00 | 292 235.00 | 535 671.00 | 3 233 200.00 |
PE DEPRECIATION Total including other intangible assets | 4 170.00 | 1 317.00 | 1 900.00 | 4 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 229 030.00 | 290 919.00 | 533 771.00 | 3 229 030.00 |
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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 | 47 832.00 | 9 597.00 | 21 135.00 | 47 832.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 920.00 | | |
7C Grand total | 47 832.00 | 20 517.00 | 21 135.00 | 47 832.00 |
UE of which provisions and reversals: - Operating | | 10 920.00 | | |
UJ - Exceptional | | 9 597.00 | 21 135.00 | |
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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 | 3 645.00 | 3 645.00 | | 3 645.00 |
8B Suppliers and Related Accounts | 3 995 096.00 | 3 995 096.00 | | 3 995 096.00 |
8D Social Security and Other Social Organizations | 3 106 061.00 | 3 106 061.00 | | 3 106 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 676.00 | 16 676.00 | | 16 676.00 |
8L Deferred income | 5 242.00 | 5 242.00 | | 5 242.00 |
UP Loans | 76 309.00 | | 76 309.00 | 76 309.00 |
UT Other financial assets | 139 436.00 | | 139 436.00 | 139 436.00 |
UX Other trade receivables | 6 544 237.00 | 6 544 237.00 | | 6 544 237.00 |
VH Loans with a maturity of more than one year at origin | 382 279.00 | 176 209.00 | 206 070.00 | 382 279.00 |
VJ Loans taken out during the year | 174 400.00 | | | 174 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 996 452.00 | 1 368 753.00 | 627 699.00 | 1 996 452.00 |
VS Prepaid expenses | 150 154.00 | 150 154.00 | | 150 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 906 588.00 | 8 063 144.00 | 843 444.00 | 8 906 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 508 998.00 | 7 302 928.00 | 206 070.00 | 7 508 998.00 |
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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 | 209.00 | | | 209.00 |
