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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 | 238 907.00 | 207 307.00 | 31 600.00 | 238 907.00 |
AH Goodwill | 650 384.00 | | 650 384.00 | 650 384.00 |
AJ Other Intangible Assets | 451.00 | 169.00 | 282.00 | 451.00 |
AN Land | 38 160.00 | | 38 160.00 | 38 160.00 |
AP Buildings | 4 410 691.00 | 1 755 341.00 | 2 655 350.00 | 4 410 691.00 |
AR Technical installations, industrial equipment and tools | 3 697 749.00 | 3 088 783.00 | 608 966.00 | 3 697 749.00 |
AT Other tangible assets | 2 204 635.00 | 1 522 915.00 | 681 720.00 | 2 204 635.00 |
AV Fixed assets in progress | 716 522.00 | | 716 522.00 | 716 522.00 |
BD Other fixed assets | 426.00 | | 426.00 | 426.00 |
BF Loans | 65 006.00 | | 65 006.00 | 65 006.00 |
BH Other financial assets | 7 654.00 | | 7 654.00 | 7 654.00 |
BJ TOTAL (I) | 12 030 586.00 | 6 574 515.00 | 5 456 070.00 | 12 030 586.00 |
BX Customers and related accounts | 14 761 686.00 | 24 834.00 | 14 736 852.00 | 14 761 686.00 |
BZ Other receivables | 3 480 209.00 | | 3 480 209.00 | 3 480 209.00 |
CF Cash and cash equivalents | 698 838.00 | | 698 838.00 | 698 838.00 |
CH Prepaid expenses | 185 693.00 | | 185 693.00 | 185 693.00 |
CJ TOTAL (II) | 19 126 426.00 | 24 834.00 | 19 101 592.00 | 19 126 426.00 |
CN Currency translation adjustments (V) | 32 246.00 | | 32 246.00 | 32 246.00 |
CO Grand total (0 to V) | 31 189 257.00 | 6 599 350.00 | 24 589 908.00 | 31 189 257.00 |
CP Shares due in less than one year | 72 660.00 | | | 72 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 115 151.00 | 3 016 077.00 | | 1 115 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 118 182.00 | 2 399 074.00 | | 2 118 182.00 |
DL TOTAL (I) | 3 453 333.00 | 5 635 151.00 | | 3 453 333.00 |
DP Provisions for Risks | 512 550.00 | 463 210.00 | | 512 550.00 |
DR TOTAL (IV) | 512 550.00 | 463 210.00 | | 512 550.00 |
DU Loans and Debts from Credit Institutions (3) | 2 271 350.00 | 3 256 265.00 | | 2 271 350.00 |
DX Trade payables and related accounts | 13 928 071.00 | 12 412 387.00 | | 13 928 071.00 |
DY Tax and social security liabilities | 3 629 105.00 | 3 796 288.00 | | 3 629 105.00 |
EA Other liabilities | | 146 754.00 | | |
EB Prepaid income (2) | 780 626.00 | 632 151.00 | | 780 626.00 |
EC TOTAL (IV) | 20 609 152.00 | 20 243 845.00 | | 20 609 152.00 |
ED (V) | 14 873.00 | 8 432.00 | | 14 873.00 |
EE Grand total (I to V) | 24 589 908.00 | 26 350 639.00 | | 24 589 908.00 |
EG Accrued income and payables due within one year | 19 235 337.00 | 18 261 004.00 | | 19 235 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 182 607.00 | | |
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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 | 7 831 154.00 | 16 196 608.00 | 24 027 763.00 | 7 831 154.00 |
FJ Net sales | 7 831 154.00 | 16 196 608.00 | 24 027 763.00 | 7 831 154.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 348.00 | |
FQ Other income | | | 8 666.00 | |
FR Total operating income (I) | | | 24 127 777.00 | |
FW Other purchases and external expenses | | | 14 981 023.00 | |
FX Taxes, duties, and similar payments | | | 320 188.00 | |
FY Salaries and Wages | | | 5 672 744.00 | |
FZ Social Security Contributions | | | 1 319 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 043 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 145 573.00 | |
GF Total Operating Expenses (II) | | | 23 482 833.00 | |
GG - OPERATING RESULT (I - II) | | | 644 944.00 | |
GL Other interest and similar income | | | 25 573.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 010.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 26 584.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 246.00 | |
GR Interest and similar expenses | | | 9 316.00 | |
GU Total financial expenses (VI) | | | 41 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 360.00 | 100.00 | | 1 360.00 |
HB Exceptional income from capital transactions | 54 733.00 | 31 667.00 | | 54 733.00 |
HD Total exceptional income (VII) | 56 093.00 | 31 767.00 | | 56 093.00 |
HE Exceptional expenses on management operations | 575.00 | 522.00 | | 575.00 |
HF Exceptional expenses on capital transactions | 36 107.00 | 19 489.00 | | 36 107.00 |
HG Exceptional depreciation and provisions | 18 104.00 | | | 18 104.00 |
HH Total exceptional expenses (VIII) | 54 786.00 | 20 012.00 | | 54 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 307.00 | 11 755.00 | | 1 307.00 |
HJ Employee participation in company results | 103 383.00 | 152 432.00 | | 103 383.00 |
HK Income tax | -1 590 292.00 | -1 671 413.00 | | -1 590 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 210 453.00 | 23 192 411.00 | | 24 210 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 092 272.00 | 20 793 337.00 | | 22 092 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 118 182.00 | 2 399 074.00 | | 2 118 182.00 |
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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 | 11 645 766.00 | | 1 370 998.00 | 11 645 766.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 803.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 803.00 | 73 086.00 | |
I4 DECREASES Grand Total | | 986 179.00 | 12 030 586.00 | |
IO DECREASES Total including other intangible assets | | 370 683.00 | 889 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 594 692.00 | 11 067 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 135 002.00 | | 125 423.00 | 1 135 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 447 874.00 | | 1 214 575.00 | 10 447 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 889.00 | | 31 000.00 | 62 889.00 |
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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 | 6 420 107.00 | 1 043 420.00 | 889 012.00 | 6 420 107.00 |
PE DEPRECIATION Total including other intangible assets | 443 735.00 | 134 425.00 | 370 683.00 | 443 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 976 372.00 | 908 995.00 | 518 329.00 | 5 976 372.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 928 071.00 | 13 928 071.00 | | 13 928 071.00 |
8C Staff and Related Accounts | 806 083.00 | 806 083.00 | | 806 083.00 |
8D Social Security and Other Social Organizations | 527 916.00 | 527 916.00 | | 527 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 754.00 | 146 754.00 | | 146 754.00 |
8L Deferred income | 780 626.00 | 780 626.00 | | 780 626.00 |
UP Loans | 65 006.00 | 65 006.00 | | 65 006.00 |
UT Other financial assets | 7 654.00 | 7 654.00 | | 7 654.00 |
UX Other trade receivables | 14 734 774.00 | 14 734 774.00 | | 14 734 774.00 |
UY Staff and related accounts | 1 352.00 | 1 352.00 | | 1 352.00 |
UZ Social Security, other social security organizations | 658.00 | 658.00 | | 658.00 |
VA Doubtful or disputed receivables | 26 912.00 | 26 912.00 | | 26 912.00 |
VB VAT | 1 660 963.00 | 1 660 963.00 | | 1 660 963.00 |
VC Group and associates | 1 760 634.00 | 1 760 634.00 | | 1 760 634.00 |
VG Loans with a maturity of up to one year at origin | 182 607.00 | 182 607.00 | | 182 607.00 |
VH Loans with a maturity of more than one year at origin | 2 271 350.00 | 897 535.00 | 1 373 815.00 | 2 271 350.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 1 102 143.00 | | | 1 102 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 031.00 | 20 031.00 | | 20 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 261.00 | 57 261.00 | | 57 261.00 |
VS Prepaid expenses | 185 693.00 | 185 693.00 | | 185 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 500 248.00 | 18 500 248.00 | | 18 500 248.00 |
VW VAT | 2 275 074.00 | 2 275 074.00 | | 2 275 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 609 152.00 | 19 235 337.00 | 1 373 815.00 | 20 609 152.00 |
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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 | 151.00 | 159.00 | | 151.00 |
