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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 384.00 | | 222 384.00 | 222 384.00 |
AN Land | 318 070.00 | | 318 070.00 | 318 070.00 |
AP Buildings | 1 154 968.00 | 1 006 044.00 | 148 924.00 | 1 154 968.00 |
AR Technical installations, industrial equipment and tools | 10 897 083.00 | 7 808 413.00 | 3 088 670.00 | 10 897 083.00 |
AT Other tangible assets | 5 778 624.00 | 4 267 515.00 | 1 511 109.00 | 5 778 624.00 |
AV Fixed assets in progress | 512 780.00 | | 512 780.00 | 512 780.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BH Other financial assets | 7 717.00 | | 7 717.00 | 7 717.00 |
BJ TOTAL (I) | 21 683 601.00 | 13 081 972.00 | 8 601 628.00 | 21 683 601.00 |
BL Raw materials, supplies | 173 000.00 | | 173 000.00 | 173 000.00 |
BX Customers and related accounts | 4 630 028.00 | 37 807.00 | 4 592 221.00 | 4 630 028.00 |
BZ Other receivables | 526 328.00 | | 526 328.00 | 526 328.00 |
CD Marketable securities | 4 317 330.00 | | 4 317 330.00 | 4 317 330.00 |
CF Cash and cash equivalents | 2 094 503.00 | | 2 094 503.00 | 2 094 503.00 |
CH Prepaid expenses | 13 143.00 | | 13 143.00 | 13 143.00 |
CJ TOTAL (II) | 11 754 334.00 | 37 807.00 | 11 716 527.00 | 11 754 334.00 |
CO Grand total (0 to V) | 33 437 936.00 | 13 119 780.00 | 20 318 155.00 | 33 437 936.00 |
CR Shares due in more than one year | 43 544.00 | | | 43 544.00 |
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 | 6 800 000.00 | 6 540 000.00 | | 6 800 000.00 |
DH Retained earnings | 3 235.00 | 5 160.00 | | 3 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 325.00 | 1 050 075.00 | | 386 325.00 |
DK Regulated provisions | 1 224 857.00 | 1 177 385.00 | | 1 224 857.00 |
DL TOTAL (I) | 12 044 418.00 | 12 402 621.00 | | 12 044 418.00 |
DP Provisions for Risks | 20 676.00 | 35 010.00 | | 20 676.00 |
DQ Provisions for Expenses | 1 044 000.00 | 997 000.00 | | 1 044 000.00 |
DR TOTAL (IV) | 1 064 676.00 | 1 032 010.00 | | 1 064 676.00 |
DU Loans and Debts from Credit Institutions (3) | 2 328 940.00 | 2 702 316.00 | | 2 328 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 712.00 | | | 1 712.00 |
DX Trade payables and related accounts | 2 147 152.00 | 2 789 907.00 | | 2 147 152.00 |
DY Tax and social security liabilities | 1 610 938.00 | 1 995 306.00 | | 1 610 938.00 |
DZ Fixed asset liabilities and related accounts | 87 580.00 | 15 324.00 | | 87 580.00 |
EA Other liabilities | 30 138.00 | 84 372.00 | | 30 138.00 |
EB Prepaid income (2) | 1 002 597.00 | 1 283 359.00 | | 1 002 597.00 |
EC TOTAL (IV) | 7 209 061.00 | 8 870 587.00 | | 7 209 061.00 |
EE Grand total (I to V) | 20 318 155.00 | 22 305 218.00 | | 20 318 155.00 |
EG Accrued income and payables due within one year | 5 666 563.00 | 7 093 284.00 | | 5 666 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 080.00 | 230 887.00 | | 32 080.00 |
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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 | 1 043 745.00 | | 1 043 745.00 | 1 043 745.00 |
FG Production sold - services | 23 391 449.00 | | 23 391 449.00 | 23 391 449.00 |
FJ Net sales | 24 435 195.00 | | 24 435 195.00 | 24 435 195.00 |
FN Capitalized production | | | 119 440.00 | |
FO Operating subsidies | | | 37 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 244.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 24 866 177.00 | |
FU Purchases of raw materials and other supplies | | | 9 968 372.00 | |
FV Inventory change (raw materials and supplies) | | | -88 000.00 | |
FW Other purchases and external expenses | | | 7 508 257.00 | |
FX Taxes, duties, and similar payments | | | 218 740.00 | |
FY Salaries and Wages | | | 3 426 878.00 | |
FZ Social Security Contributions | | | 1 956 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 512 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 451.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 24 512 827.00 | |
GG - OPERATING RESULT (I - II) | | | 353 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 20 373.00 | |
GP Total financial income (V) | | | 20 437.00 | |
GR Interest and similar expenses | | | 9 567.00 | |
GU Total financial expenses (VI) | | | 9 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 173.00 | 7 738.00 | | 1 173.00 |
HB Exceptional income from capital transactions | 275 490.00 | 226 683.00 | | 275 490.00 |
HC Reversals of provisions and transfers of expenses | 153 099.00 | 178 830.00 | | 153 099.00 |
HD Total exceptional income (VII) | 429 763.00 | 413 252.00 | | 429 763.00 |
HE Exceptional expenses on management operations | 61 796.00 | 69 488.00 | | 61 796.00 |
HF Exceptional expenses on capital transactions | 56 078.00 | 3 324.00 | | 56 078.00 |
HG Exceptional depreciation and provisions | 233 296.00 | 312 217.00 | | 233 296.00 |
HH Total exceptional expenses (VIII) | 351 171.00 | 385 029.00 | | 351 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 592.00 | 28 222.00 | | 78 592.00 |
HJ Employee participation in company results | | 95 859.00 | | |
HK Income tax | 56 487.00 | 378 991.00 | | 56 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 316 377.00 | 23 724 117.00 | | 25 316 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 930 052.00 | 22 674 042.00 | | 24 930 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 325.00 | 1 050 075.00 | | 386 325.00 |
HP References: Equipment leasing | 53 976.00 | | | 53 976.00 |
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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 | 20 037 952.00 | | 2 355 251.00 | 20 037 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 184.00 | 2 799 690.00 | |
I4 DECREASES Grand Total | | 709 601.00 | 21 683 601.00 | |
IO DECREASES Total including other intangible assets | | | 222 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708 417.00 | 18 661 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | 161 405.00 | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 176 383.00 | | 2 193 561.00 | 17 176 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800 589.00 | | 285.00 | 2 800 589.00 |
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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 | 12 221 555.00 | 1 512 757.00 | 652 339.00 | 12 221 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 221 555.00 | 1 512 757.00 | 652 339.00 | 12 221 555.00 |
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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 | 1 177 386.00 | 180 572.00 | 133 100.00 | 1 177 386.00 |
7C Grand total | 1 177 386.00 | 180 572.00 | 133 100.00 | 1 177 386.00 |
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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 | 2 147 152.00 | 2 147 152.00 | | 2 147 152.00 |
8C Staff and Related Accounts | 279 638.00 | 279 638.00 | | 279 638.00 |
8D Social Security and Other Social Organizations | 396 836.00 | 396 836.00 | | 396 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 581.00 | 87 581.00 | | 87 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 139.00 | 30 139.00 | | 30 139.00 |
8L Deferred income | 1 002 598.00 | 1 002 598.00 | | 1 002 598.00 |
UT Other financial assets | 7 717.00 | 684.00 | 7 033.00 | 7 717.00 |
UX Other trade receivables | 4 586 485.00 | 4 586 485.00 | | 4 586 485.00 |
UY Staff and related accounts | 40 086.00 | 40 086.00 | | 40 086.00 |
UZ Social Security, other social security organizations | 10 077.00 | 10 077.00 | | 10 077.00 |
VA Doubtful or disputed receivables | 43 544.00 | | 43 544.00 | 43 544.00 |
VB VAT | 208 268.00 | 208 268.00 | | 208 268.00 |
VG Loans with a maturity of up to one year at origin | 32 081.00 | 32 081.00 | | 32 081.00 |
VH Loans with a maturity of more than one year at origin | 2 296 860.00 | 754 362.00 | 1 542 498.00 | 2 296 860.00 |
VI Group and Associates | 1 713.00 | 1 713.00 | | 1 713.00 |
VJ Loans taken out during the year | 612 608.00 | | | 612 608.00 |
VK Loans repaid during the year | 787 166.00 | | | 787 166.00 |
VM Income taxes | 212 529.00 | 212 529.00 | | 212 529.00 |
VP Miscellaneous | 8 278.00 | 8 278.00 | | 8 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 471.00 | 13 471.00 | | 13 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 090.00 | 47 090.00 | | 47 090.00 |
VS Prepaid expenses | 13 143.00 | 13 143.00 | | 13 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 177 217.00 | 5 126 640.00 | 50 577.00 | 5 177 217.00 |
VW VAT | 920 994.00 | 920 994.00 | | 920 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 209 061.00 | 5 666 563.00 | 1 542 498.00 | 7 209 061.00 |
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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 | 111.00 | | | 111.00 |
