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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 115 166.00 | 112 703.00 | 2 463.00 | 115 166.00 |
AN Land | 636 850.00 | 183 391.00 | 453 459.00 | 636 850.00 |
AP Buildings | 589 021.00 | 567 484.00 | 21 538.00 | 589 021.00 |
AR Technical installations, industrial equipment and tools | 4 612 404.00 | 2 403 834.00 | 2 208 569.00 | 4 612 404.00 |
AT Other tangible assets | 4 482 445.00 | 3 040 091.00 | 1 442 354.00 | 4 482 445.00 |
AX Advances and down payments | 8 916.00 | | 8 916.00 | 8 916.00 |
BH Other financial assets | 1 779.00 | | 1 779.00 | 1 779.00 |
BJ TOTAL (I) | 10 473 784.00 | 6 307 504.00 | 4 166 280.00 | 10 473 784.00 |
BL Raw materials, supplies | 392 500.00 | | 392 500.00 | 392 500.00 |
BX Customers and related accounts | 3 997 381.00 | 152 564.00 | 3 844 817.00 | 3 997 381.00 |
BZ Other receivables | 399 930.00 | | 399 930.00 | 399 930.00 |
CD Marketable securities | 17 151.00 | | 17 151.00 | 17 151.00 |
CF Cash and cash equivalents | 2 140 760.00 | | 2 140 760.00 | 2 140 760.00 |
CH Prepaid expenses | 127 502.00 | | 127 502.00 | 127 502.00 |
CJ TOTAL (II) | 7 075 223.00 | 152 564.00 | 6 922 660.00 | 7 075 223.00 |
CO Grand total (0 to V) | 17 549 008.00 | 6 460 068.00 | 11 088 940.00 | 17 549 008.00 |
CS Evaluated investments - equity method | 4 335.00 | | 4 335.00 | 4 335.00 |
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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 |
DG Other reserves | 2 219 616.00 | 1 859 210.00 | | 2 219 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 606.00 | 360 406.00 | | 401 606.00 |
DJ Investment subsidies | | 775.00 | | |
DK Regulated provisions | 678 538.00 | 745 389.00 | | 678 538.00 |
DL TOTAL (I) | 3 849 760.00 | 3 515 779.00 | | 3 849 760.00 |
DP Provisions for Risks | 230 000.00 | 207 000.00 | | 230 000.00 |
DR TOTAL (IV) | 230 000.00 | 207 000.00 | | 230 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 154 904.00 | 3 551 695.00 | | 3 154 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 501.00 | 244 370.00 | | 165 501.00 |
DX Trade payables and related accounts | 2 192 662.00 | 1 939 276.00 | | 2 192 662.00 |
DY Tax and social security liabilities | 1 398 836.00 | 1 191 976.00 | | 1 398 836.00 |
DZ Fixed asset liabilities and related accounts | 18 380.00 | 5 705.00 | | 18 380.00 |
EA Other liabilities | 78 897.00 | 55 134.00 | | 78 897.00 |
EB Prepaid income (2) | | 112 711.00 | | |
EC TOTAL (IV) | 7 009 181.00 | 7 100 867.00 | | 7 009 181.00 |
EE Grand total (I to V) | 11 088 940.00 | 10 823 647.00 | | 11 088 940.00 |
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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 | | | 14 767 027.00 | |
FJ Net sales | | | 14 767 027.00 | |
FM Inventory production | | | 169 195.00 | |
FO Operating subsidies | | | 25 276.00 | |
FQ Other income | | | 83 972.00 | |
FR Total operating income (I) | | | 15 045 470.00 | |
FU Purchases of raw materials and other supplies | | | 933 879.00 | |
FV Inventory change (raw materials and supplies) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 7 743 621.00 | |
FX Taxes, duties, and similar payments | | | 222 086.00 | |
FY Salaries and Wages | | | 3 397 091.00 | |
FZ Social Security Contributions | | | 1 309 721.00 | |
GB Operating Expenses - Provisions | | | 791 609.00 | |
GE Other Expenses | | | 126 480.00 | |
GF Total Operating Expenses (II) | | | 14 564 488.00 | |
GG - OPERATING RESULT (I - II) | | | 480 982.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GP Total financial income (V) | | | 45 859.00 | |
GU Total financial expenses (VI) | | | 20 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 492 194.00 | 239 757.00 | | 492 194.00 |
HH Total exceptional expenses (VIII) | 390 054.00 | 266 729.00 | | 390 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 140.00 | -26 972.00 | | 102 140.00 |
HJ Employee participation in company results | 73 266.00 | 33 600.00 | | 73 266.00 |
HK Income tax | 133 145.00 | 53 208.00 | | 133 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 583 523.00 | 12 321 627.00 | | 15 583 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 181 917.00 | 11 961 221.00 | | 15 181 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 606.00 | 360 406.00 | | 401 606.00 |
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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 | 10 196 423.00 | | 1 110 305.00 | 10 196 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 114.00 | |
I4 DECREASES Grand Total | | 832 944.00 | 10 473 784.00 | |
IO DECREASES Total including other intangible assets | | | 138 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 832 944.00 | 10 329 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 033.00 | | | 138 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 054 024.00 | | 1 108 556.00 | 10 054 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 365.00 | | 1 749.00 | 4 365.00 |
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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 | 6 134 891.00 | 791 608.00 | 618 995.00 | 6 134 891.00 |
PE DEPRECIATION Total including other intangible assets | 104 574.00 | 8 129.00 | | 104 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 030 317.00 | 783 479.00 | 618 995.00 | 6 030 317.00 |
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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 | 745 389.00 | 138 233.00 | 205 084.00 | 745 389.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 207 000.00 | 23 000.00 | | 207 000.00 |
7C Grand total | 952 389.00 | 161 233.00 | 205 084.00 | 952 389.00 |
UJ - Exceptional | | 161 233.00 | 205 084.00 | |
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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 | 2 192 662.00 | 2 192 662.00 | | 2 192 662.00 |
8D Social Security and Other Social Organizations | 1 398 836.00 | 1 398 836.00 | | 1 398 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 380.00 | 18 380.00 | | 18 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 897.00 | 78 897.00 | | 78 897.00 |
UT Other financial assets | 1 779.00 | | 1 779.00 | 1 779.00 |
UX Other trade receivables | 399 930.00 | 399 930.00 | | 399 930.00 |
VH Loans with a maturity of more than one year at origin | 3 154 904.00 | 1 729 825.00 | 1 425 079.00 | 3 154 904.00 |
VI Group and Associates | 165 501.00 | 165 501.00 | | 165 501.00 |
VJ Loans taken out during the year | 976 449.00 | | | 976 449.00 |
VK Loans repaid during the year | 1 374 501.00 | | | 1 374 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 997 381.00 | 3 844 817.00 | 152 564.00 | 3 997 381.00 |
VS Prepaid expenses | 127 502.00 | 127 502.00 | | 127 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 526 592.00 | 4 372 249.00 | 154 343.00 | 4 526 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 009 181.00 | 5 584 102.00 | 1 425 079.00 | 7 009 181.00 |
