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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 | 115 997.00 | 104 771.00 | 11 226.00 | 115 997.00 |
AN Land | 2 471 859.00 | 94 389.00 | 2 377 470.00 | 2 471 859.00 |
AP Buildings | 3 555 431.00 | 402 332.00 | 3 153 099.00 | 3 555 431.00 |
AR Technical installations, industrial equipment and tools | 11 993 628.00 | 7 086 231.00 | 4 907 396.00 | 11 993 628.00 |
AT Other tangible assets | 697 379.00 | 596 174.00 | 101 205.00 | 697 379.00 |
AV Fixed assets in progress | 3 069.00 | | 3 069.00 | 3 069.00 |
BH Other financial assets | 12 195.00 | | 12 195.00 | 12 195.00 |
BJ TOTAL (I) | 18 852 773.00 | 8 283 898.00 | 10 568 875.00 | 18 852 773.00 |
BP Services in progress | 169 511.00 | | 169 511.00 | 169 511.00 |
BT Goods | 2 281 744.00 | 74 674.00 | 2 207 070.00 | 2 281 744.00 |
BV Advances and down payments on orders | 24 981.00 | | 24 981.00 | 24 981.00 |
BX Customers and related accounts | 3 112 166.00 | 166 279.00 | 2 945 887.00 | 3 112 166.00 |
BZ Other receivables | 1 796 293.00 | | 1 796 293.00 | 1 796 293.00 |
CF Cash and cash equivalents | 1 388.00 | | 1 388.00 | 1 388.00 |
CH Prepaid expenses | 87 774.00 | | 87 774.00 | 87 774.00 |
CJ TOTAL (II) | 7 473 858.00 | 240 953.00 | 7 232 905.00 | 7 473 858.00 |
CO Grand total (0 to V) | 26 326 631.00 | 8 524 850.00 | 17 801 781.00 | 26 326 631.00 |
CU Other investments | 3 215.00 | | 3 215.00 | 3 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 429 064.00 | 7 429 064.00 | | 7 429 064.00 |
DD Legal reserve (1) | 74 523.00 | 48 386.00 | | 74 523.00 |
DH Retained earnings | 1 415 929.00 | 919 334.00 | | 1 415 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 006.00 | 522 731.00 | | 418 006.00 |
DL TOTAL (I) | 9 337 521.00 | 8 919 515.00 | | 9 337 521.00 |
DP Provisions for Risks | 967 237.00 | 892 237.00 | | 967 237.00 |
DR TOTAL (IV) | 967 237.00 | 892 237.00 | | 967 237.00 |
DU Loans and Debts from Credit Institutions (3) | 23 564.00 | | | 23 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 961 731.00 | 5 393 999.00 | | 4 961 731.00 |
DX Trade payables and related accounts | 1 061 278.00 | 2 027 096.00 | | 1 061 278.00 |
DY Tax and social security liabilities | 1 011 483.00 | 1 166 529.00 | | 1 011 483.00 |
DZ Fixed asset liabilities and related accounts | 258 079.00 | 244 144.00 | | 258 079.00 |
EA Other liabilities | 169 139.00 | 90 377.00 | | 169 139.00 |
EB Prepaid income (2) | 11 747.00 | 11 896.00 | | 11 747.00 |
EC TOTAL (IV) | 7 497 023.00 | 8 934 040.00 | | 7 497 023.00 |
EE Grand total (I to V) | 17 801 781.00 | 18 745 792.00 | | 17 801 781.00 |
EG Accrued income and payables due within one year | 3 122 023.00 | 8 932 104.00 | | 3 122 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 564.00 | | | 23 564.00 |
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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 | 6 391 032.00 | 259 267.00 | 6 650 299.00 | 6 391 032.00 |
FG Production sold - services | 5 855 309.00 | 6 673.00 | 5 861 982.00 | 5 855 309.00 |
FJ Net sales | 12 246 341.00 | 265 940.00 | 12 512 281.00 | 12 246 341.00 |
FM Inventory production | | | 87 846.00 | |
FN Capitalized production | | | 876 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 523.00 | |
FQ Other income | | | 64 784.00 | |
FR Total operating income (I) | | | 13 738 854.00 | |
FS Purchases of goods (including customs duties) | | | 5 442 383.00 | |
FT Inventory change (goods) | | | 202 220.00 | |
FV Inventory change (raw materials and supplies) | | | 811 959.00 | |
FW Other purchases and external expenses | | | 1 593 612.00 | |
FX Taxes, duties, and similar payments | | | 233 806.00 | |
FY Salaries and Wages | | | 1 869 475.00 | |
FZ Social Security Contributions | | | 814 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 658 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 63 116.00 | |
GF Total Operating Expenses (II) | | | 12 957 939.00 | |
GG - OPERATING RESULT (I - II) | | | 780 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 514.00 | |
GP Total financial income (V) | | | 10 514.00 | |
GR Interest and similar expenses | | | 122 853.00 | |
GU Total financial expenses (VI) | | | 122 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 22 401.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 153 171.00 | 787 079.00 | | 153 171.00 |
HC Reversals of provisions and transfers of expenses | | 177 000.00 | | |
HD Total exceptional income (VII) | 153 171.00 | 964 079.00 | | 153 171.00 |
HE Exceptional expenses on management operations | 15 608.00 | 87 067.00 | | 15 608.00 |
HF Exceptional expenses on capital transactions | 133 201.00 | 280 906.00 | | 133 201.00 |
HG Exceptional depreciation and provisions | | 557 356.00 | | |
HH Total exceptional expenses (VIII) | 148 809.00 | 925 329.00 | | 148 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 362.00 | 38 750.00 | | 4 362.00 |
HJ Employee participation in company results | 124 380.00 | 172 418.00 | | 124 380.00 |
HK Income tax | 130 552.00 | 142 000.00 | | 130 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 902 539.00 | 20 393 734.00 | | 13 902 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 484 533.00 | 19 871 004.00 | | 13 484 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 006.00 | 522 731.00 | | 418 006.00 |
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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 | 20 211 076.00 | | 981 853.00 | 20 211 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 410.00 | |
I4 DECREASES Grand Total | 29 926.00 | 2 310 230.00 | 18 852 773.00 | 29 926.00 |
IO DECREASES Total including other intangible assets | | 23 631.00 | 115 997.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 926.00 | 2 286 600.00 | 18 721 366.00 | 29 926.00 |
KD ACQUISITIONS Total including other intangible assets | 131 876.00 | | 7 752.00 | 131 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 064 141.00 | | 973 751.00 | 20 064 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 060.00 | | 350.00 | 15 060.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 926.00 | | | 29 926.00 |
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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 | 8 782 057.00 | 1 678 870.00 | 2 177 030.00 | 8 782 057.00 |
PE DEPRECIATION Total including other intangible assets | 124 228.00 | 4 173.00 | 23 631.00 | 124 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 657 829.00 | 1 674 697.00 | 2 153 399.00 | 8 657 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 892 237.00 | 75 000.00 | | 892 237.00 |
6N Inventories and work in progress | 139 045.00 | 67 851.00 | 132 223.00 | 139 045.00 |
6T Receivables | 102 560.00 | 125 057.00 | 61 337.00 | 102 560.00 |
7B Total provisions for depreciation | 241 605.00 | 192 908.00 | 193 561.00 | 241 605.00 |
7C Grand total | 1 133 842.00 | 267 908.00 | 193 561.00 | 1 133 842.00 |
UE of which provisions and reversals: - Operating | | 267 908.00 | 193 561.00 | |
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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 | 4 902 083.00 | 527 083.00 | 2 000 000.00 | 4 902 083.00 |
8B Suppliers and Related Accounts | 1 061 278.00 | 1 061 278.00 | | 1 061 278.00 |
8C Staff and Related Accounts | 470 183.00 | 470 183.00 | | 470 183.00 |
8D Social Security and Other Social Organizations | 336 101.00 | 336 101.00 | | 336 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 258 079.00 | 258 079.00 | | 258 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 139.00 | 169 139.00 | | 169 139.00 |
8L Deferred income | 11 747.00 | 11 747.00 | | 11 747.00 |
UT Other financial assets | 12 195.00 | | 12 195.00 | 12 195.00 |
UX Other trade receivables | 2 422 036.00 | 2 422 036.00 | | 2 422 036.00 |
UZ Social Security, other social security organizations | 4 890.00 | 4 890.00 | | 4 890.00 |
VA Doubtful or disputed receivables | 690 130.00 | 690 130.00 | | 690 130.00 |
VB VAT | 45 830.00 | 45 830.00 | | 45 830.00 |
VC Group and associates | 1 710 544.00 | 1 710 544.00 | | 1 710 544.00 |
VG Loans with a maturity of up to one year at origin | 23 564.00 | 23 564.00 | | 23 564.00 |
VI Group and Associates | 59 648.00 | 59 648.00 | | 59 648.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 125 000.00 | | | 125 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 606.00 | 105 606.00 | | 105 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 029.00 | 35 029.00 | | 35 029.00 |
VS Prepaid expenses | 87 774.00 | 87 774.00 | | 87 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 008 428.00 | 4 996 233.00 | 12 195.00 | 5 008 428.00 |
VW VAT | 99 594.00 | 99 594.00 | | 99 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 497 023.00 | 3 122 023.00 | 2 000 000.00 | 7 497 023.00 |
