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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 61 026.00 | | 61 026.00 | 61 026.00 |
AP Buildings | 1 142 799.00 | 779 402.00 | 363 396.00 | 1 142 799.00 |
AR Technical installations, industrial equipment and tools | 7 903 853.00 | 5 804 315.00 | 2 099 538.00 | 7 903 853.00 |
AT Other tangible assets | 224 467.00 | 83 769.00 | 140 698.00 | 224 467.00 |
BH Other financial assets | 37 699.00 | | 37 699.00 | 37 699.00 |
BJ TOTAL (I) | 9 611 944.00 | 6 667 487.00 | 2 944 456.00 | 9 611 944.00 |
BL Raw materials, supplies | 51 785.00 | | 51 785.00 | 51 785.00 |
BX Customers and related accounts | 1 540 209.00 | 7 141.00 | 1 533 068.00 | 1 540 209.00 |
BZ Other receivables | 165 980.00 | | 165 980.00 | 165 980.00 |
CF Cash and cash equivalents | 2 449 826.00 | | 2 449 826.00 | 2 449 826.00 |
CJ TOTAL (II) | 4 207 802.00 | 7 141.00 | 4 200 661.00 | 4 207 802.00 |
CO Grand total (0 to V) | 13 819 746.00 | 6 674 628.00 | 7 145 117.00 | 13 819 746.00 |
CR Shares due in more than one year | 8 569.00 | | | 8 569.00 |
CU Other investments | 167 097.00 | | 167 097.00 | 167 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 838 787.00 | 1 449 051.00 | | 1 838 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 745.00 | 389 736.00 | | 312 745.00 |
DJ Investment subsidies | 43 530.00 | 50 227.00 | | 43 530.00 |
DK Regulated provisions | 450 888.00 | 519 395.00 | | 450 888.00 |
DL TOTAL (I) | 3 195 951.00 | 2 958 410.00 | | 3 195 951.00 |
DU Loans and Debts from Credit Institutions (3) | 2 409 725.00 | 1 745 999.00 | | 2 409 725.00 |
DX Trade payables and related accounts | 932 544.00 | 862 707.00 | | 932 544.00 |
DY Tax and social security liabilities | 606 896.00 | 563 143.00 | | 606 896.00 |
DZ Fixed asset liabilities and related accounts | | 696 438.00 | | |
EC TOTAL (IV) | 3 949 166.00 | 3 868 289.00 | | 3 949 166.00 |
EE Grand total (I to V) | 7 145 117.00 | 6 826 699.00 | | 7 145 117.00 |
EG Accrued income and payables due within one year | 2 514 761.00 | 3 014 487.00 | | 2 514 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 758.00 | 623.00 | | 758.00 |
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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 | 8 417 423.00 | 214 826.00 | 8 632 250.00 | 8 417 423.00 |
FJ Net sales | 8 417 423.00 | 214 826.00 | 8 632 250.00 | 8 417 423.00 |
FO Operating subsidies | | | 6 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 533.00 | |
FQ Other income | | | 1 387.00 | |
FR Total operating income (I) | | | 8 920 868.00 | |
FU Purchases of raw materials and other supplies | | | 1 958 448.00 | |
FV Inventory change (raw materials and supplies) | | | -7 964.00 | |
FW Other purchases and external expenses | | | 3 424 182.00 | |
FX Taxes, duties, and similar payments | | | 127 514.00 | |
FY Salaries and Wages | | | 1 757 138.00 | |
FZ Social Security Contributions | | | 293 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 275.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 564 436.00 | |
GG - OPERATING RESULT (I - II) | | | 356 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 954.00 | |
GP Total financial income (V) | | | 954.00 | |
GR Interest and similar expenses | | | 8 026.00 | |
GU Total financial expenses (VI) | | | 8 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 100.00 | 57 750.00 | | 13 100.00 |
HC Reversals of provisions and transfers of expenses | 84 005.00 | 19 662.00 | | 84 005.00 |
HD Total exceptional income (VII) | 97 105.00 | 77 412.00 | | 97 105.00 |
HE Exceptional expenses on management operations | 2 986.00 | 3 736.00 | | 2 986.00 |
HF Exceptional expenses on capital transactions | | 2 083.00 | | |
HG Exceptional depreciation and provisions | 15 498.00 | 3 994.00 | | 15 498.00 |
HH Total exceptional expenses (VIII) | 18 484.00 | 9 814.00 | | 18 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 621.00 | 67 598.00 | | 78 621.00 |
HK Income tax | 115 235.00 | 148 111.00 | | 115 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 018 928.00 | 10 242 432.00 | | 9 018 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 706 183.00 | 9 852 696.00 | | 8 706 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 745.00 | 389 736.00 | | 312 745.00 |
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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 | 8 972 287.00 | | 844 801.00 | 8 972 287.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 025.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 025.00 | 204 796.00 | |
I4 DECREASES Grand Total | | 205 144.00 | 9 611 944.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 119.00 | 9 332 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 690 465.00 | | 844 801.00 | 8 690 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 821.00 | | | 206 821.00 |
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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 | 5 861 407.00 | 1 009 198.00 | 203 119.00 | 5 861 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 861 407.00 | 1 009 198.00 | 203 119.00 | 5 861 407.00 |
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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 | 519 395.00 | 15 498.00 | 84 005.00 | 519 395.00 |
6T Receivables | 6 066.00 | 2 275.00 | 1 200.00 | 6 066.00 |
7B Total provisions for depreciation | 6 066.00 | 2 275.00 | 1 200.00 | 6 066.00 |
7C Grand total | 525 461.00 | 17 773.00 | 85 205.00 | 525 461.00 |
UE of which provisions and reversals: - Operating | | 2 275.00 | 1 200.00 | |
UJ - Exceptional | | 15 498.00 | 84 005.00 | |
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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 | 932 544.00 | 932 544.00 | | 932 544.00 |
8C Staff and Related Accounts | 194 903.00 | 194 903.00 | | 194 903.00 |
8D Social Security and Other Social Organizations | 108 678.00 | 108 678.00 | | 108 678.00 |
UT Other financial assets | 37 699.00 | | 37 699.00 | 37 699.00 |
UX Other trade receivables | 1 531 640.00 | 1 531 640.00 | | 1 531 640.00 |
VA Doubtful or disputed receivables | 8 569.00 | | 8 569.00 | 8 569.00 |
VB VAT | 65 162.00 | 65 162.00 | | 65 162.00 |
VG Loans with a maturity of up to one year at origin | 757.00 | 757.00 | | 757.00 |
VH Loans with a maturity of more than one year at origin | 2 408 967.00 | 974 562.00 | 1 434 405.00 | 2 408 967.00 |
VJ Loans taken out during the year | 1 283 820.00 | | | 1 283 820.00 |
VK Loans repaid during the year | 620 228.00 | | | 620 228.00 |
VM Income taxes | 32 091.00 | 32 091.00 | | 32 091.00 |
VP Miscellaneous | 68 625.00 | 68 625.00 | | 68 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 546.00 | 4 546.00 | | 4 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 890.00 | 1 697 621.00 | 46 269.00 | 1 743 890.00 |
VW VAT | 298 767.00 | 298 767.00 | | 298 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 949 166.00 | 2 514 761.00 | 1 434 405.00 | 3 949 166.00 |
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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 |
9Z Other taxes, duties, and similar payments | 68 085.00 | 90 813.00 | | 68 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 735.00 | 15 556.00 | | 8 735.00 |
ST Other accounts | 1 424 425.00 | 1 451 006.00 | | 1 424 425.00 |
XQ Rental, rental and co-ownership charges | 207 340.00 | 185 935.00 | | 207 340.00 |
YT Subcontracting | 1 279 772.00 | 1 558 176.00 | | 1 279 772.00 |
YU External personnel | 503 907.00 | 577 557.00 | | 503 907.00 |
YW Business tax | 59 429.00 | 61 506.00 | | 59 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127 514.00 | 152 319.00 | | 127 514.00 |
YY Amount of VAT collected | 1 683 376.00 | 1 915 637.00 | | 1 683 376.00 |
YZ Total deductible VAT on goods and services | 1 065 877.00 | 1 166 824.00 | | 1 065 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 424 182.00 | 3 788 233.00 | | 3 424 182.00 |
