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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 | 62 090.00 | 62 090.00 | | 62 090.00 |
AH Goodwill | 28 041.00 | | 28 041.00 | 28 041.00 |
AN Land | 674 470.00 | 674 470.00 | | 674 470.00 |
AP Buildings | 1 354 328.00 | 1 264 412.00 | 89 916.00 | 1 354 328.00 |
AR Technical installations, industrial equipment and tools | 155 830.00 | 145 925.00 | 9 905.00 | 155 830.00 |
AT Other tangible assets | 22 474 745.00 | 19 074 050.00 | 3 400 695.00 | 22 474 745.00 |
AV Fixed assets in progress | 84 350.00 | | 84 350.00 | 84 350.00 |
BH Other financial assets | 1 182.00 | | 1 182.00 | 1 182.00 |
BJ TOTAL (I) | 24 835 036.00 | 21 220 947.00 | 3 614 088.00 | 24 835 036.00 |
BL Raw materials, supplies | 119 871.00 | | 119 871.00 | 119 871.00 |
BV Advances and down payments on orders | 7 900.00 | | 7 900.00 | 7 900.00 |
BX Customers and related accounts | 5 367 662.00 | 12 101.00 | 5 355 561.00 | 5 367 662.00 |
BZ Other receivables | 4 411 460.00 | | 4 411 460.00 | 4 411 460.00 |
CF Cash and cash equivalents | 168 913.00 | | 168 913.00 | 168 913.00 |
CH Prepaid expenses | 16 546.00 | | 16 546.00 | 16 546.00 |
CJ TOTAL (II) | 10 084 453.00 | 12 101.00 | 10 072 351.00 | 10 084 453.00 |
CO Grand total (0 to V) | 34 919 488.00 | 21 233 049.00 | 13 686 439.00 | 34 919 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 783 989.00 | 783 989.00 | | 783 989.00 |
DD Legal reserve (1) | 78 399.00 | 78 399.00 | | 78 399.00 |
DG Other reserves | 9 006.00 | 9 006.00 | | 9 006.00 |
DH Retained earnings | 923.00 | 868.00 | | 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 353 134.00 | 1 023 853.00 | | 1 353 134.00 |
DK Regulated provisions | 823 489.00 | 834 319.00 | | 823 489.00 |
DL TOTAL (I) | 3 048 941.00 | 2 730 434.00 | | 3 048 941.00 |
DP Provisions for Risks | 15 116.00 | 18 681.00 | | 15 116.00 |
DR TOTAL (IV) | 15 116.00 | 18 681.00 | | 15 116.00 |
DU Loans and Debts from Credit Institutions (3) | 3 706 450.00 | 4 548 939.00 | | 3 706 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 695.00 | 3 321.00 | | 2 695.00 |
DX Trade payables and related accounts | 3 410 395.00 | 3 455 402.00 | | 3 410 395.00 |
DY Tax and social security liabilities | 2 136 818.00 | 2 100 508.00 | | 2 136 818.00 |
DZ Fixed asset liabilities and related accounts | 1 168.00 | 740 012.00 | | 1 168.00 |
EA Other liabilities | 1 354 933.00 | 1 071 950.00 | | 1 354 933.00 |
EC TOTAL (IV) | 10 612 459.00 | 11 920 133.00 | | 10 612 459.00 |
ED (V) | 9 924.00 | 52 369.00 | | 9 924.00 |
EE Grand total (I to V) | 13 686 439.00 | 14 721 616.00 | | 13 686 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 514.00 | | |
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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 | 1 046 412.00 | 7 986.00 | 1 054 398.00 | 1 046 412.00 |
FG Production sold - services | 15 020 074.00 | 9 203 731.00 | 24 223 805.00 | 15 020 074.00 |
FJ Net sales | 16 066 486.00 | 9 211 718.00 | 25 278 203.00 | 16 066 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 315.00 | |
FQ Other income | | | 6 779.00 | |
FR Total operating income (I) | | | 25 340 296.00 | |
FS Purchases of goods (including customs duties) | | | 7 409.00 | |
FU Purchases of raw materials and other supplies | | | 4 025 903.00 | |
FV Inventory change (raw materials and supplies) | | | -43 779.00 | |
FW Other purchases and external expenses | | | 10 760 710.00 | |
FX Taxes, duties, and similar payments | | | 464 919.00 | |
FY Salaries and Wages | | | 4 688 289.00 | |
FZ Social Security Contributions | | | 1 467 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 049 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 944.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 429 287.00 | |
GG - OPERATING RESULT (I - II) | | | 1 911 009.00 | |
GK Income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 1 942.00 | |
GN Positive exchange differences | | | 133 336.00 | |
GP Total financial income (V) | | | 135 278.00 | |
GR Interest and similar expenses | | | 41 052.00 | |
GS Negative differences of foreign exchange | | | 74 714.00 | |
GU Total financial expenses (VI) | | | 115 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 930 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 530.00 | 77 306.00 | | 5 530.00 |
HB Exceptional income from capital transactions | 97 580.00 | 99 781.00 | | 97 580.00 |
HC Reversals of provisions and transfers of expenses | 294 858.00 | 309 046.00 | | 294 858.00 |
HD Total exceptional income (VII) | 397 969.00 | 486 133.00 | | 397 969.00 |
HE Exceptional expenses on management operations | 19 776.00 | 1 171.00 | | 19 776.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 6 059.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 284 028.00 | 456 868.00 | | 284 028.00 |
HH Total exceptional expenses (VIII) | 304 804.00 | 464 098.00 | | 304 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 165.00 | 22 034.00 | | 93 165.00 |
HJ Employee participation in company results | 229 301.00 | 162 375.00 | | 229 301.00 |
HK Income tax | 441 251.00 | 303 034.00 | | 441 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 873 543.00 | 25 474 916.00 | | 25 873 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 520 409.00 | 24 451 064.00 | | 24 520 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 353 134.00 | 1 023 853.00 | | 1 353 134.00 |
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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 | 25 558 414.00 | | 1 413 508.00 | 25 558 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 182.00 | |
I4 DECREASES Grand Total | 746 538.00 | 1 390 348.00 | 24 835 036.00 | 746 538.00 |
IO DECREASES Total including other intangible assets | | | 90 131.00 | |
IY DECREASES Total Tangible Fixed Assets | 746 538.00 | 1 390 348.00 | 24 743 723.00 | 746 538.00 |
KD ACQUISITIONS Total including other intangible assets | 90 131.00 | | | 90 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 467 101.00 | | 1 413 508.00 | 25 467 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 182.00 | | | 1 182.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 746 538.00 | | | 746 538.00 |
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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 | 20 560 979.00 | 2 049 316.00 | 1 389 348.00 | 20 560 979.00 |
PE DEPRECIATION Total including other intangible assets | 62 090.00 | | | 62 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 498 889.00 | 2 049 316.00 | 1 389 348.00 | 20 498 889.00 |
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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 | 834 319.00 | 284 028.00 | 294 858.00 | 834 319.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 681.00 | 8 944.00 | 12 509.00 | 18 681.00 |
6T Receivables | 12 101.00 | | | 12 101.00 |
7B Total provisions for depreciation | 12 101.00 | | | 12 101.00 |
7C Grand total | 865 101.00 | 292 972.00 | 307 367.00 | 865 101.00 |
UE of which provisions and reversals: - Operating | | 8 944.00 | 12 509.00 | |
UJ - Exceptional | | 284 028.00 | 294 858.00 | |
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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 | 2 695.00 | 2 695.00 | | 2 695.00 |
8B Suppliers and Related Accounts | 3 410 395.00 | 3 410 395.00 | | 3 410 395.00 |
8C Staff and Related Accounts | 753 061.00 | 753 061.00 | | 753 061.00 |
8D Social Security and Other Social Organizations | 646 087.00 | 646 087.00 | | 646 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 168.00 | 1 168.00 | | 1 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893 584.00 | 893 584.00 | | 893 584.00 |
UT Other financial assets | 1 182.00 | 1 182.00 | | 1 182.00 |
UX Other trade receivables | 5 355 561.00 | | | 5 355 561.00 |
UY Staff and related accounts | 117 664.00 | | | 117 664.00 |
UZ Social Security, other social security organizations | 77 004.00 | | | 77 004.00 |
VA Doubtful or disputed receivables | 12 101.00 | | | 12 101.00 |
VB VAT | 306 323.00 | | | 306 323.00 |
VC Group and associates | 3 374.00 | | | 3 374.00 |
VG Loans with a maturity of up to one year at origin | 91 105.00 | 91 105.00 | | 91 105.00 |
VH Loans with a maturity of more than one year at origin | 3 706 450.00 | 1 763 250.00 | 1 943 200.00 | 3 706 450.00 |
VI Group and Associates | 461 349.00 | 461 349.00 | | 461 349.00 |
VJ Loans taken out during the year | 1 329 200.00 | | | 1 329 200.00 |
VK Loans repaid during the year | 2 165 175.00 | | | 2 165 175.00 |
VN Other taxes, similar payments | 7 194.00 | | | 7 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 139.00 | 114 139.00 | | 114 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 094.00 | | | 168 094.00 |
VS Prepaid expenses | 16 546.00 | | | 16 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 706 850.00 | 9 796 850.00 | | 9 706 850.00 |
VW VAT | 623 530.00 | 623 530.00 | | 623 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 612 459.00 | 8 669 259.00 | 1 943 200.00 | 10 612 459.00 |
