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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 | 226 697.00 | 18 915.00 | 245 612.00 |
AP Buildings | 27 998.00 | 25 296.00 | 2 701.00 | 27 998.00 |
AR Technical installations, industrial equipment and tools | 108 442.00 | 90 157.00 | 18 285.00 | 108 442.00 |
AT Other tangible assets | 8 788 388.00 | 3 827 264.00 | 4 961 123.00 | 8 788 388.00 |
BB Receivables related to investments | 511 307.00 | | 511 307.00 | 511 307.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 333 756.00 | 4 457 415.00 | 5 876 341.00 | 10 333 756.00 |
BL Raw materials, supplies | 59 110.00 | | 59 110.00 | 59 110.00 |
BX Customers and related accounts | 1 936 817.00 | 2 545.00 | 1 934 271.00 | 1 936 817.00 |
BZ Other receivables | 1 598 422.00 | 167 762.00 | 1 430 660.00 | 1 598 422.00 |
CF Cash and cash equivalents | 394 360.00 | | 394 360.00 | 394 360.00 |
CH Prepaid expenses | 6 428.00 | | 6 428.00 | 6 428.00 |
CJ TOTAL (II) | 3 995 140.00 | 170 309.00 | 3 824 832.00 | 3 995 140.00 |
CO Grand total (0 to V) | 14 328 897.00 | 4 627 723.00 | 9 701 173.00 | 14 328 897.00 |
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 | 1 651 774.00 | 1 352 421.00 | | 1 651 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 982.00 | 299 353.00 | | 221 982.00 |
DK Regulated provisions | 586 223.00 | 253 454.00 | | 586 223.00 |
DL TOTAL (I) | 2 967 424.00 | 2 412 672.00 | | 2 967 424.00 |
DP Provisions for Risks | 15 000.00 | 48 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 48 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 346 035.00 | 3 586 453.00 | | 4 346 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873.00 | 577 436.00 | | 873.00 |
DX Trade payables and related accounts | 700 836.00 | 1 081 336.00 | | 700 836.00 |
DY Tax and social security liabilities | 1 658 241.00 | 1 702 548.00 | | 1 658 241.00 |
DZ Fixed asset liabilities and related accounts | | 8 697.00 | | |
EA Other liabilities | 12 762.00 | 3 040.00 | | 12 762.00 |
EC TOTAL (IV) | 6 718 749.00 | 6 959 512.00 | | 6 718 749.00 |
EE Grand total (I to V) | 9 701 173.00 | 9 420 184.00 | | 9 701 173.00 |
EG Accrued income and payables due within one year | 3 634 714.00 | 4 698 169.00 | | 3 634 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 801.00 | 2 647.00 | | 801.00 |
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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 | 16 192 845.00 | 72 307.00 | 16 265 152.00 | 16 192 845.00 |
FJ Net sales | 16 192 845.00 | 72 307.00 | 16 265 152.00 | 16 192 845.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605 713.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 16 871 232.00 | |
FU Purchases of raw materials and other supplies | | | 3 199 095.00 | |
FV Inventory change (raw materials and supplies) | | | 12 211.00 | |
FW Other purchases and external expenses | | | 6 139 840.00 | |
FX Taxes, duties, and similar payments | | | 296 400.00 | |
FY Salaries and Wages | | | 4 341 489.00 | |
FZ Social Security Contributions | | | 1 407 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 232 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 15 203.00 | |
GF Total Operating Expenses (II) | | | 16 649 697.00 | |
GG - OPERATING RESULT (I - II) | | | 221 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 846.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 12 048.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 472.00 | |
GU Total financial expenses (VI) | | | 29 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 559 950.00 | 579 495.00 | | 559 950.00 |
HB Exceptional income from capital transactions | 542 600.00 | 535 770.00 | | 542 600.00 |
HC Reversals of provisions and transfers of expenses | 9 508.00 | 6 527.00 | | 9 508.00 |
HD Total exceptional income (VII) | 552 108.00 | 542 297.00 | | 552 108.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 131 141.00 | 162 553.00 | | 131 141.00 |
HG Exceptional depreciation and provisions | 336 990.00 | 194 173.00 | | 336 990.00 |
HH Total exceptional expenses (VIII) | 468 177.00 | 356 772.00 | | 468 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 931.00 | 185 525.00 | | 83 931.00 |
HJ Employee participation in company results | 30 616.00 | 55 012.00 | | 30 616.00 |
HK Income tax | 35 444.00 | 70 223.00 | | 35 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 435 389.00 | 18 202 790.00 | | 17 435 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 213 406.00 | 17 903 437.00 | | 17 213 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 982.00 | 299 353.00 | | 221 982.00 |
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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 | 10 345 943.00 | | 2 124 535.00 | 10 345 943.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 1 002 405.00 | |
I4 DECREASES Grand Total | | 2 136 723.00 | 10 333 756.00 | |
IO DECREASES Total including other intangible assets | | | 160 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 134 973.00 | 9 170 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 910.00 | | | 160 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 194 644.00 | | 2 110 769.00 | 9 194 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 389.00 | | 13 765.00 | 990 389.00 |
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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 | 4 913 585.00 | 1 232 800.00 | 1 976 971.00 | 4 913 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 913 585.00 | 1 232 800.00 | 1 976 971.00 | 4 913 585.00 |
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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 | 253 454.00 | 336 990.00 | 4 221.00 | 253 454.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 000.00 | 5 000.00 | 38 000.00 | 48 000.00 |
6T Receivables | 8 883.00 | 615.00 | 6 953.00 | 8 883.00 |
6X Other provisions for depreciation | 168 572.00 | | 810.00 | 168 572.00 |
7B Total provisions for depreciation | 465 456.00 | 615.00 | 7 763.00 | 465 456.00 |
7C Grand total | 766 910.00 | 342 605.00 | 49 984.00 | 766 910.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 614.00 | 45 762.00 | |
UJ - Exceptional | | 336 990.00 | 4 220.00 | |
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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 | 873.00 | 873.00 | | 873.00 |
8B Suppliers and Related Accounts | 700 836.00 | 700 836.00 | | 700 836.00 |
8C Staff and Related Accounts | 576 500.00 | 576 500.00 | | 576 500.00 |
8D Social Security and Other Social Organizations | 466 187.00 | 466 187.00 | | 466 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 762.00 | 12 762.00 | | 12 762.00 |
UL Receivables related to investments | 511 307.00 | | 511 307.00 | 511 307.00 |
UP Loans | 2 750.00 | 2 750.00 | | 2 750.00 |
UX Other trade receivables | 1 934 503.00 | 1 934 503.00 | | 1 934 503.00 |
UY Staff and related accounts | 10 300.00 | 10 300.00 | | 10 300.00 |
UZ Social Security, other social security organizations | 5 364.00 | 5 364.00 | | 5 364.00 |
VA Doubtful or disputed receivables | 2 314.00 | | 2 314.00 | 2 314.00 |
VB VAT | 244 481.00 | 244 481.00 | | 244 481.00 |
VC Group and associates | 359 458.00 | 359 458.00 | | 359 458.00 |
VG Loans with a maturity of up to one year at origin | 801.00 | 801.00 | | 801.00 |
VH Loans with a maturity of more than one year at origin | 4 345 234.00 | 1 261 199.00 | 2 867 075.00 | 4 345 234.00 |
VJ Loans taken out during the year | 2 072 764.00 | | | 2 072 764.00 |
VK Loans repaid during the year | 1 311 217.00 | | | 1 311 217.00 |
VM Income taxes | 424 359.00 | 424 359.00 | | 424 359.00 |
VP Miscellaneous | 240 056.00 | 240 056.00 | | 240 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 741.00 | 7 741.00 | | 7 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 403.00 | 314 403.00 | | 314 403.00 |
VS Prepaid expenses | 6 428.00 | 6 428.00 | | 6 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 055 725.00 | 3 542 104.00 | 513 621.00 | 4 055 725.00 |
VW VAT | 607 812.00 | 607 812.00 | | 607 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 718 749.00 | 3 634 714.00 | 2 867 075.00 | 6 718 749.00 |
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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 | 134.00 | 135.00 | | 134.00 |
