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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 215 502.00 | | 215 502.00 | 215 502.00 |
AN Land | 95 935.00 | 95 935.00 | | 95 935.00 |
AP Buildings | 1 581 853.00 | 1 110 788.00 | 471 066.00 | 1 581 853.00 |
AR Technical installations, industrial equipment and tools | 452 610.00 | 389 717.00 | 62 893.00 | 452 610.00 |
AT Other tangible assets | 31 686 665.00 | 26 546 141.00 | 5 140 524.00 | 31 686 665.00 |
AV Fixed assets in progress | 239 594.00 | | 239 594.00 | 239 594.00 |
BH Other financial assets | 62 183.00 | | 62 183.00 | 62 183.00 |
BJ TOTAL (I) | 36 134 343.00 | 28 142 581.00 | 7 991 762.00 | 36 134 343.00 |
BL Raw materials, supplies | 156 972.00 | | 156 972.00 | 156 972.00 |
BV Advances and down payments on orders | 10 589.00 | | 10 589.00 | 10 589.00 |
BX Customers and related accounts | 5 032 227.00 | 9 894.00 | 5 022 333.00 | 5 032 227.00 |
BZ Other receivables | 5 449 503.00 | | 5 449 503.00 | 5 449 503.00 |
CF Cash and cash equivalents | 372 459.00 | | 372 459.00 | 372 459.00 |
CJ TOTAL (II) | 11 021 749.00 | 9 894.00 | 11 011 855.00 | 11 021 749.00 |
CO Grand total (0 to V) | 47 156 092.00 | 28 152 475.00 | 19 003 617.00 | 47 156 092.00 |
CR Shares due in more than one year | 1 207 456.00 | | | 1 207 456.00 |
CU Other investments | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 994 390.00 | 2 994 390.00 | | 2 994 390.00 |
DD Legal reserve (1) | 299 439.00 | 299 439.00 | | 299 439.00 |
DG Other reserves | 182 533.00 | 182 533.00 | | 182 533.00 |
DH Retained earnings | 31 338.00 | 31 324.00 | | 31 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 596.00 | 1 071 456.00 | | 642 596.00 |
DK Regulated provisions | 941 442.00 | 868 375.00 | | 941 442.00 |
DL TOTAL (I) | 5 091 738.00 | 5 447 517.00 | | 5 091 738.00 |
DP Provisions for Risks | 273 939.00 | 273 939.00 | | 273 939.00 |
DR TOTAL (IV) | 273 939.00 | 273 939.00 | | 273 939.00 |
DU Loans and Debts from Credit Institutions (3) | 7 224 633.00 | 6 453 876.00 | | 7 224 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 453.00 | 9 424.00 | | 8 453.00 |
DX Trade payables and related accounts | 3 144 409.00 | 4 949 813.00 | | 3 144 409.00 |
DY Tax and social security liabilities | 2 280 495.00 | 2 815 088.00 | | 2 280 495.00 |
DZ Fixed asset liabilities and related accounts | 260 462.00 | 430 537.00 | | 260 462.00 |
EA Other liabilities | 719 468.00 | 774 015.00 | | 719 468.00 |
EC TOTAL (IV) | 13 637 920.00 | 15 432 753.00 | | 13 637 920.00 |
ED (V) | 20.00 | | | 20.00 |
EE Grand total (I to V) | 19 003 617.00 | 21 154 208.00 | | 19 003 617.00 |
EG Accrued income and payables due within one year | 9 170 457.00 | | | 9 170 457.00 |
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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 | 369 611.00 | | 369 611.00 | 369 611.00 |
FG Production sold - services | 27 241 510.00 | 438 751.00 | 27 680 261.00 | 27 241 510.00 |
FJ Net sales | 27 611 122.00 | 438 751.00 | 28 049 873.00 | 27 611 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 193.00 | |
FQ Other income | | | 11 000.00 | |
FR Total operating income (I) | | | 28 114 066.00 | |
FS Purchases of goods (including customs duties) | | | 7 277.00 | |
FU Purchases of raw materials and other supplies | | | 3 670 855.00 | |
FV Inventory change (raw materials and supplies) | | | -15 758.00 | |
FW Other purchases and external expenses | | | 12 829 806.00 | |
FX Taxes, duties, and similar payments | | | 452 687.00 | |
FY Salaries and Wages | | | 6 632 163.00 | |
FZ Social Security Contributions | | | 1 208 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 740 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 342.00 | |
GF Total Operating Expenses (II) | | | 27 527 504.00 | |
GG - OPERATING RESULT (I - II) | | | 586 562.00 | |
GK Income from other securities and fixed asset receivables | | | 485.00 | |
GL Other interest and similar income | | | 3 638.00 | |
GN Positive exchange differences | | | 67.00 | |
GP Total financial income (V) | | | 4 190.00 | |
GR Interest and similar expenses | | | 15 368.00 | |
GS Negative differences of foreign exchange | | | 168.00 | |
GU Total financial expenses (VI) | | | 15 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 904.00 | | | 51 904.00 |
HA Exceptional income from management transactions | 168 331.00 | | | 168 331.00 |
HB Exceptional income from capital transactions | 504 502.00 | | | 504 502.00 |
HC Reversals of provisions and transfers of expenses | 245 086.00 | | | 245 086.00 |
HD Total exceptional income (VII) | 917 919.00 | 691 144.00 | | 917 919.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HF Exceptional expenses on capital transactions | 348 091.00 | | | 348 091.00 |
HG Exceptional depreciation and provisions | 318 153.00 | | | 318 153.00 |
HH Total exceptional expenses (VIII) | 666 411.00 | 595 904.00 | | 666 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 507.00 | 95 240.00 | | 251 507.00 |
HJ Employee participation in company results | 44 010.00 | 219 107.00 | | 44 010.00 |
HK Income tax | 140 117.00 | 478 568.00 | | 140 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 036 175.00 | 33 579 460.00 | | 29 036 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 393 578.00 | 32 508 004.00 | | 28 393 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 596.00 | 1 071 456.00 | | 642 596.00 |
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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 | 35 174 972.00 | | 4 711 475.00 | 35 174 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 862 183.00 | |
I4 DECREASES Grand Total | 868 667.00 | 2 883 437.00 | 36 134 343.00 | 868 667.00 |
IO DECREASES Total including other intangible assets | | | 215 502.00 | |
IY DECREASES Total Tangible Fixed Assets | 868 667.00 | 2 883 437.00 | 34 056 658.00 | 868 667.00 |
KD ACQUISITIONS Total including other intangible assets | 215 502.00 | | | 215 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 897 287.00 | | 2 911 475.00 | 34 897 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 183.00 | | 1 800 000.00 | 62 183.00 |
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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 | 27 937 124.00 | 2 740 803.00 | 2 535 346.00 | 27 937 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 937 124.00 | 2 740 803.00 | 2 535 346.00 | 27 937 124.00 |
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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 | 868 375.00 | 318 153.00 | 245 086.00 | 868 375.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 273 939.00 | | | 273 939.00 |
6T Receivables | 11 183.00 | | 1 289.00 | 11 183.00 |
7B Total provisions for depreciation | 11 183.00 | | 1 289.00 | 11 183.00 |
7C Grand total | 1 153 497.00 | 318 153.00 | 246 375.00 | 1 153 497.00 |
UE of which provisions and reversals: - Operating | | | 1 289.00 | |
UJ - Exceptional | | 318 153.00 | 245 086.00 | |
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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 | 8 453.00 | 8 453.00 | | 8 453.00 |
8B Suppliers and Related Accounts | 3 144 409.00 | 3 144 409.00 | | 3 144 409.00 |
8C Staff and Related Accounts | 731 538.00 | 731 538.00 | | 731 538.00 |
8D Social Security and Other Social Organizations | 658 619.00 | 658 619.00 | | 658 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 260 462.00 | 260 462.00 | | 260 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 825.00 | 380 825.00 | | 380 825.00 |
UT Other financial assets | 62 183.00 | 62 183.00 | | 62 183.00 |
UX Other trade receivables | 5 021 402.00 | 5 021 402.00 | | 5 021 402.00 |
UY Staff and related accounts | 210 079.00 | 210 079.00 | | 210 079.00 |
UZ Social Security, other social security organizations | 51 516.00 | 51 516.00 | | 51 516.00 |
VA Doubtful or disputed receivables | 10 825.00 | 10 825.00 | | 10 825.00 |
VB VAT | 229 528.00 | 229 528.00 | | 229 528.00 |
VC Group and associates | 4 450 190.00 | 3 242 734.00 | 1 207 456.00 | 4 450 190.00 |
VH Loans with a maturity of more than one year at origin | 7 224 633.00 | 2 757 170.00 | 4 467 463.00 | 7 224 633.00 |
VI Group and Associates | 338 643.00 | 338 643.00 | | 338 643.00 |
VJ Loans taken out during the year | 3 450 000.00 | | | 3 450 000.00 |
VK Loans repaid during the year | 2 674 282.00 | | | 2 674 282.00 |
VN Other taxes, similar payments | 33 272.00 | 33 272.00 | | 33 272.00 |
VP Miscellaneous | 45 433.00 | 45 433.00 | | 45 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 966.00 | 50 966.00 | | 50 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 485.00 | 429 485.00 | | 429 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 543 912.00 | 9 336 456.00 | 1 207 456.00 | 10 543 912.00 |
VW VAT | 839 372.00 | 839 372.00 | | 839 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 637 920.00 | 9 170 457.00 | 4 467 463.00 | 13 637 920.00 |
