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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AN Land | 148 070.00 | | 148 070.00 | 148 070.00 |
AP Buildings | 1 094 968.00 | 961 816.00 | 133 152.00 | 1 094 968.00 |
AR Technical installations, industrial equipment and tools | 10 358 703.00 | 6 638 718.00 | 3 719 985.00 | 10 358 703.00 |
AT Other tangible assets | 5 562 141.00 | 4 094 465.00 | 1 467 675.00 | 5 562 141.00 |
AV Fixed assets in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BH Other financial assets | 8 616.00 | | 8 616.00 | 8 616.00 |
BJ TOTAL (I) | 20 037 952.00 | 11 694 999.00 | 8 342 952.00 | 20 037 952.00 |
BL Raw materials, supplies | 85 000.00 | | 85 000.00 | 85 000.00 |
BX Customers and related accounts | 4 189 334.00 | 34 750.00 | 4 154 584.00 | 4 189 334.00 |
BZ Other receivables | 289 914.00 | | 289 914.00 | 289 914.00 |
CD Marketable securities | 4 306 435.00 | | 4 306 435.00 | 4 306 435.00 |
CF Cash and cash equivalents | 5 116 987.00 | | 5 116 987.00 | 5 116 987.00 |
CH Prepaid expenses | 9 344.00 | | 9 344.00 | 9 344.00 |
CJ TOTAL (II) | 13 997 017.00 | 34 750.00 | 13 962 266.00 | 13 997 017.00 |
CO Grand total (0 to V) | 34 034 969.00 | 11 729 750.00 | 22 305 218.00 | 34 034 969.00 |
CP Shares due in less than one year | 684.00 | | | 684.00 |
CR Shares due in more than one year | 39 875.00 | | | 39 875.00 |
CU Other investments | 2 791 890.00 | | 2 791 890.00 | 2 791 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DD Legal reserve (1) | 330 000.00 | 330 000.00 | | 330 000.00 |
DG Other reserves | 6 540 000.00 | 5 900 000.00 | | 6 540 000.00 |
DH Retained earnings | 5 160.00 | 1 314.00 | | 5 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050 075.00 | 643 846.00 | | 1 050 075.00 |
DK Regulated provisions | 1 177 385.00 | 1 076 398.00 | | 1 177 385.00 |
DL TOTAL (I) | 12 402 621.00 | 11 251 558.00 | | 12 402 621.00 |
DP Provisions for Risks | 35 010.00 | 26 900.00 | | 35 010.00 |
DQ Provisions for Expenses | 997 000.00 | 981 600.00 | | 997 000.00 |
DR TOTAL (IV) | 1 032 010.00 | 1 008 500.00 | | 1 032 010.00 |
DU Loans and Debts from Credit Institutions (3) | 2 702 316.00 | 2 955 238.00 | | 2 702 316.00 |
DX Trade payables and related accounts | 2 789 907.00 | 3 245 092.00 | | 2 789 907.00 |
DY Tax and social security liabilities | 1 995 306.00 | 2 119 025.00 | | 1 995 306.00 |
DZ Fixed asset liabilities and related accounts | 15 324.00 | 11 910.00 | | 15 324.00 |
EA Other liabilities | 84 372.00 | 49 401.00 | | 84 372.00 |
EB Prepaid income (2) | 1 283 359.00 | 1 678 750.00 | | 1 283 359.00 |
EC TOTAL (IV) | 8 870 587.00 | 10 059 418.00 | | 8 870 587.00 |
EE Grand total (I to V) | 22 305 218.00 | 22 319 476.00 | | 22 305 218.00 |
EG Accrued income and payables due within one year | 7 093 284.00 | 8 070 455.00 | | 7 093 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 887.00 | 181 934.00 | | 230 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 221 859.00 | | 1 221 859.00 | 1 221 859.00 |
FG Production sold - services | 21 771 602.00 | | 21 771 602.00 | 21 771 602.00 |
FJ Net sales | 22 993 461.00 | | 22 993 461.00 | 22 993 461.00 |
FO Operating subsidies | | | 10 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 178.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 23 289 382.00 | |
FU Purchases of raw materials and other supplies | | | 8 910 366.00 | |
FV Inventory change (raw materials and supplies) | | | 130 000.00 | |
FW Other purchases and external expenses | | | 6 233 617.00 | |
FX Taxes, duties, and similar payments | | | 242 701.00 | |
FY Salaries and Wages | | | 2 944 508.00 | |
FZ Social Security Contributions | | | 1 727 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 603 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 010.00 | |
GE Other Expenses | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 21 802 980.00 | |
GG - OPERATING RESULT (I - II) | | | 1 486 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 21 443.00 | |
GP Total financial income (V) | | | 21 476.00 | |
GR Interest and similar expenses | | | 11 177.00 | |
GU Total financial expenses (VI) | | | 11 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 496 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 738.00 | 21 108.00 | | 7 738.00 |
HB Exceptional income from capital transactions | 226 683.00 | 275 393.00 | | 226 683.00 |
HC Reversals of provisions and transfers of expenses | 178 830.00 | 299 858.00 | | 178 830.00 |
HD Total exceptional income (VII) | 413 252.00 | 596 359.00 | | 413 252.00 |
HE Exceptional expenses on management operations | 69 488.00 | 57 479.00 | | 69 488.00 |
HF Exceptional expenses on capital transactions | 3 324.00 | 61 436.00 | | 3 324.00 |
HG Exceptional depreciation and provisions | 312 217.00 | 487 279.00 | | 312 217.00 |
HH Total exceptional expenses (VIII) | 385 029.00 | 606 195.00 | | 385 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 222.00 | -9 836.00 | | 28 222.00 |
HJ Employee participation in company results | 95 859.00 | | | 95 859.00 |
HK Income tax | 378 991.00 | 189 553.00 | | 378 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 724 110.00 | 27 911 623.00 | | 23 724 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 674 035.00 | 27 267 777.00 | | 22 674 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050 075.00 | 643 846.00 | | 1 050 075.00 |
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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 | 19 874 939.00 | | 1 092 381.00 | 19 874 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 684.00 | 2 800 589.00 | |
I4 DECREASES Grand Total | | 929 368.00 | 20 037 952.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 928 684.00 | 17 176 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 016 106.00 | | 1 088 961.00 | 17 016 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 797 853.00 | | 3 420.00 | 2 797 853.00 |
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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 | 11 007 090.00 | 1 603 270.00 | 915 360.00 | 11 007 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 007 090.00 | 1 603 271.00 | 915 361.00 | 11 007 090.00 |
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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 | 1 076 398.00 | 276 818.00 | 175 830.00 | 1 076 398.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 017 000.00 | 88 820.00 | 41 800.00 | 2 017 000.00 |
6X Other provisions for depreciation | 40 356.00 | | 5 606.00 | 40 356.00 |
7B Total provisions for depreciation | 40 356.00 | | 5 606.00 | 40 356.00 |
7C Grand total | 3 133 754.00 | 365 638.00 | 223 236.00 | 3 133 754.00 |
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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 | 2 789 907.00 | 2 789 907.00 | | 2 789 907.00 |
8C Staff and Related Accounts | 374 173.00 | 374 173.00 | | 374 173.00 |
8L Deferred income | 1 283 360.00 | 1 283 360.00 | | 1 283 360.00 |
UT Other financial assets | 8 616.00 | 684.00 | 7 932.00 | 8 616.00 |
UX Other trade receivables | 4 149 459.00 | 4 149 459.00 | | 4 149 459.00 |
UY Staff and related accounts | 19 106.00 | 19 106.00 | | 19 106.00 |
UZ Social Security, other social security organizations | 8 363.00 | 8 363.00 | | 8 363.00 |
VA Doubtful or disputed receivables | 39 876.00 | 39 876.00 | | 39 876.00 |
VB VAT | 213 188.00 | 213 188.00 | | 213 188.00 |
VG Loans with a maturity of up to one year at origin | 230 887.00 | 230 887.00 | | 230 887.00 |
VH Loans with a maturity of more than one year at origin | 2 471 430.00 | 694 127.00 | 1 764 994.00 | 2 471 430.00 |
VJ Loans taken out during the year | 496 000.00 | | | 496 000.00 |
VK Loans repaid during the year | 797 835.00 | | | 797 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 789.00 | 19 789.00 | | 19 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 9 345.00 | 9 345.00 | | 9 345.00 |
Z1 Receivables representing loaned securities | 6.00 | 1 516.00 | 5.00 | 6.00 |
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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 | 105.00 | | | 105.00 |
