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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 | 198.00 | | 198.00 | 198.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 73 469.00 | 68 942.00 | 4 527.00 | 73 469.00 |
AN Land | 487 372.00 | 132 433.00 | 354 939.00 | 487 372.00 |
AP Buildings | 2 099 541.00 | 684 646.00 | 1 414 895.00 | 2 099 541.00 |
AR Technical installations, industrial equipment and tools | 1 898 607.00 | 1 244 220.00 | 654 387.00 | 1 898 607.00 |
AT Other tangible assets | 278 985.00 | 190 913.00 | 88 072.00 | 278 985.00 |
BB Receivables related to investments | 555 000.00 | | 555 000.00 | 555 000.00 |
BH Other financial assets | 2 416.00 | | 2 416.00 | 2 416.00 |
BJ TOTAL (I) | 5 488 639.00 | 2 321 154.00 | 3 167 485.00 | 5 488 639.00 |
BL Raw materials, supplies | 839 986.00 | | 839 986.00 | 839 986.00 |
BX Customers and related accounts | 2 475 367.00 | 39 092.00 | 2 436 275.00 | 2 475 367.00 |
BZ Other receivables | 509 743.00 | | 509 743.00 | 509 743.00 |
CD Marketable securities | 2 250 062.00 | | 2 250 062.00 | 2 250 062.00 |
CF Cash and cash equivalents | 269 945.00 | | 269 945.00 | 269 945.00 |
CH Prepaid expenses | 37 882.00 | | 37 882.00 | 37 882.00 |
CJ TOTAL (II) | 6 382 986.00 | 39 092.00 | 6 343 894.00 | 6 382 986.00 |
CO Grand total (0 to V) | 11 871 625.00 | 2 360 246.00 | 9 511 379.00 | 11 871 625.00 |
CP Shares due in less than one year | 557 416.00 | | | 557 416.00 |
CU Other investments | 90 001.00 | | 90 001.00 | 90 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 7 712.00 | 7 712.00 | | 7 712.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 546 393.00 | 2 476 063.00 | | 2 546 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 612.00 | 70 330.00 | | 387 612.00 |
DL TOTAL (I) | 3 051 717.00 | 2 664 105.00 | | 3 051 717.00 |
DP Provisions for Risks | 470 833.00 | 433 209.00 | | 470 833.00 |
DR TOTAL (IV) | 470 833.00 | 433 209.00 | | 470 833.00 |
DU Loans and Debts from Credit Institutions (3) | 1 453 170.00 | 1 680 998.00 | | 1 453 170.00 |
DX Trade payables and related accounts | 2 257 218.00 | 1 693 131.00 | | 2 257 218.00 |
DY Tax and social security liabilities | 868 758.00 | 731 284.00 | | 868 758.00 |
EA Other liabilities | 912 084.00 | 795 278.00 | | 912 084.00 |
EB Prepaid income (2) | 497 601.00 | 182 290.00 | | 497 601.00 |
EC TOTAL (IV) | 5 988 829.00 | 5 082 980.00 | | 5 988 829.00 |
EE Grand total (I to V) | 9 511 379.00 | 8 180 294.00 | | 9 511 379.00 |
EG Accrued income and payables due within one year | 4 811 033.00 | 3 695 567.00 | | 4 811 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | | | 333.00 |
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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 | 147 947.00 | | 147 947.00 | 147 947.00 |
FG Production sold - services | 10 789 195.00 | | 10 789 195.00 | 10 789 195.00 |
FJ Net sales | 10 937 142.00 | | 10 937 142.00 | 10 937 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 662.00 | |
FQ Other income | | | 1 371.00 | |
FR Total operating income (I) | | | 11 029 175.00 | |
FU Purchases of raw materials and other supplies | | | 5 102 412.00 | |
FV Inventory change (raw materials and supplies) | | | -328 967.00 | |
FW Other purchases and external expenses | | | 3 898 582.00 | |
FX Taxes, duties, and similar payments | | | 106 587.00 | |
FY Salaries and Wages | | | 863 783.00 | |
FZ Social Security Contributions | | | 442 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 730.00 | |
GE Other Expenses | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 10 462 596.00 | |
GG - OPERATING RESULT (I - II) | | | 566 579.00 | |
GL Other interest and similar income | | | 6 570.00 | |
GO Net income from sales of marketable securities | | | 3 219.00 | |
GP Total financial income (V) | | | 9 789.00 | |
GR Interest and similar expenses | | | 38 257.00 | |
GU Total financial expenses (VI) | | | 38 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 213.00 | 20 598.00 | | 12 213.00 |
HA Exceptional income from management transactions | 2 351.00 | 2 276.00 | | 2 351.00 |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | 2 351.00 | 4 476.00 | | 2 351.00 |
HE Exceptional expenses on management operations | 5 458.00 | | | 5 458.00 |
HF Exceptional expenses on capital transactions | | 423.00 | | |
HH Total exceptional expenses (VIII) | 5 458.00 | 423.00 | | 5 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 107.00 | 4 053.00 | | -3 107.00 |
HK Income tax | 147 392.00 | 21 555.00 | | 147 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 041 316.00 | 7 599 772.00 | | 11 041 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 653 704.00 | 7 529 442.00 | | 10 653 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 612.00 | 70 330.00 | | 387 612.00 |
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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 | 5 195 342.00 | | 296 426.00 | 5 195 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647 417.00 | |
I4 DECREASES Grand Total | 3 129.00 | | 5 488 639.00 | 3 129.00 |
IO DECREASES Total including other intangible assets | | | 76 716.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 129.00 | | 4 764 506.00 | 3 129.00 |
KD ACQUISITIONS Total including other intangible assets | 76 716.00 | | | 76 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 726 209.00 | | 41 426.00 | 4 726 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 417.00 | | 255 000.00 | 392 417.00 |
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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 | 2 051 807.00 | 269 347.00 | | 2 051 807.00 |
PE DEPRECIATION Total including other intangible assets | 59 354.00 | 9 588.00 | | 59 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 992 453.00 | 259 759.00 | | 1 992 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 433 209.00 | 104 730.00 | 67 107.00 | 433 209.00 |
6T Receivables | 48 196.00 | 2 238.00 | 11 342.00 | 48 196.00 |
7B Total provisions for depreciation | 48 196.00 | 2 238.00 | 11 342.00 | 48 196.00 |
7C Grand total | 481 405.00 | 106 968.00 | 78 449.00 | 481 405.00 |
UE of which provisions and reversals: - Operating | | 106 968.00 | 78 449.00 | |
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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 | 2 257 218.00 | 2 257 218.00 | | 2 257 218.00 |
8C Staff and Related Accounts | 45 476.00 | 45 476.00 | | 45 476.00 |
8D Social Security and Other Social Organizations | 48 145.00 | 48 145.00 | | 48 145.00 |
8E Income Taxes | 125 236.00 | 125 236.00 | | 125 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912 084.00 | 912 084.00 | | 912 084.00 |
8L Deferred income | 497 601.00 | 497 601.00 | | 497 601.00 |
UL Receivables related to investments | 555 000.00 | | 555 000.00 | 555 000.00 |
UT Other financial assets | 2 416.00 | | 2 416.00 | 2 416.00 |
UX Other trade receivables | 2 392 462.00 | | 2 392 462.00 | 2 392 462.00 |
UY Staff and related accounts | 12 050.00 | | 12 050.00 | 12 050.00 |
UZ Social Security, other social security organizations | 4 200.00 | | 4 200.00 | 4 200.00 |
VA Doubtful or disputed receivables | 82 905.00 | | 82 905.00 | 82 905.00 |
VB VAT | 428 541.00 | | 428 541.00 | 428 541.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 1 452 837.00 | 275 041.00 | 1 148 647.00 | 1 452 837.00 |
VK Loans repaid during the year | 223 739.00 | | | 223 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 069.00 | 21 069.00 | | 21 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 952.00 | | 64 952.00 | 64 952.00 |
VS Prepaid expenses | 37 882.00 | | 37 882.00 | 37 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 580 408.00 | | 3 580 408.00 | 3 580 408.00 |
VW VAT | 628 832.00 | 628 832.00 | | 628 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 988 829.00 | 4 811 033.00 | 1 148 647.00 | 5 988 829.00 |
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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 | 35.00 | | | 35.00 |
