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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 | 13 065.00 | 13 065.00 | | 13 065.00 |
AH Goodwill | 990 918.00 | | 990 918.00 | 990 918.00 |
AN Land | 1 710 832.00 | 303 271.00 | 1 407 560.00 | 1 710 832.00 |
AP Buildings | 6 989 595.00 | 5 382 890.00 | 1 606 705.00 | 6 989 595.00 |
AR Technical installations, industrial equipment and tools | 1 869 642.00 | 1 709 409.00 | 160 232.00 | 1 869 642.00 |
AT Other tangible assets | 1 207 816.00 | 992 050.00 | 215 765.00 | 1 207 816.00 |
BD Other fixed assets | 202 628.00 | | 202 628.00 | 202 628.00 |
BH Other financial assets | 66 776.00 | | 66 776.00 | 66 776.00 |
BJ TOTAL (I) | 13 452 275.00 | 8 400 687.00 | 5 051 588.00 | 13 452 275.00 |
BL Raw materials, supplies | 17 083.00 | | 17 083.00 | 17 083.00 |
BT Goods | 1 183 664.00 | | 1 183 664.00 | 1 183 664.00 |
BX Customers and related accounts | 119 954.00 | 5 789.00 | 114 165.00 | 119 954.00 |
BZ Other receivables | 904 186.00 | | 904 186.00 | 904 186.00 |
CF Cash and cash equivalents | 1 004 667.00 | | 1 004 667.00 | 1 004 667.00 |
CH Prepaid expenses | 86 878.00 | | 86 878.00 | 86 878.00 |
CJ TOTAL (II) | 3 316 436.00 | 5 789.00 | 3 310 646.00 | 3 316 436.00 |
CO Grand total (0 to V) | 16 768 712.00 | 8 406 477.00 | 8 362 235.00 | 16 768 712.00 |
CU Other investments | 401 000.00 | | 401 000.00 | 401 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 11 716.00 | 11 716.00 | | 11 716.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 282 415.00 | 1 899 007.00 | | 2 282 415.00 |
DH Retained earnings | 288 870.00 | 288 870.00 | | 288 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 350.00 | 433 407.00 | | 278 350.00 |
DK Regulated provisions | 1 273 061.00 | 1 361 359.00 | | 1 273 061.00 |
DL TOTAL (I) | 4 354 413.00 | 4 214 361.00 | | 4 354 413.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268 608.00 | 1 716 185.00 | | 1 268 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 801.00 | 51 737.00 | | 26 801.00 |
DW Advances and down payments received on current orders | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 1 695 888.00 | 1 749 587.00 | | 1 695 888.00 |
DY Tax and social security liabilities | 580 438.00 | 584 524.00 | | 580 438.00 |
DZ Fixed asset liabilities and related accounts | 425 994.00 | 48 474.00 | | 425 994.00 |
EA Other liabilities | 1 673.00 | 8 000.00 | | 1 673.00 |
EB Prepaid income (2) | 8 384.00 | 7 265.00 | | 8 384.00 |
EC TOTAL (IV) | 4 007 821.00 | 4 165 774.00 | | 4 007 821.00 |
EE Grand total (I to V) | 8 362 235.00 | 8 380 136.00 | | 8 362 235.00 |
EG Accrued income and payables due within one year | 3 018 666.00 | 2 897 644.00 | | 3 018 666.00 |
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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 | 26 304 274.00 | | 26 304 274.00 | 26 304 274.00 |
FD Production sold - goods | 79 560.00 | | 79 560.00 | 79 560.00 |
FG Production sold - services | 372 403.00 | | 372 403.00 | 372 403.00 |
FJ Net sales | 26 756 238.00 | | 26 756 238.00 | 26 756 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 976.00 | |
FQ Other income | | | 7 648.00 | |
FR Total operating income (I) | | | 26 821 863.00 | |
FS Purchases of goods (including customs duties) | | | 20 336 287.00 | |
FT Inventory change (goods) | | | 251 882.00 | |
FU Purchases of raw materials and other supplies | | | 54 415.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 2 560 317.00 | |
FX Taxes, duties, and similar payments | | | 333 227.00 | |
FY Salaries and Wages | | | 2 039 572.00 | |
FZ Social Security Contributions | | | 480 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 913.00 | |
GE Other Expenses | | | 19 053.00 | |
GF Total Operating Expenses (II) | | | 26 607 336.00 | |
GG - OPERATING RESULT (I - II) | | | 214 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 081.00 | |
GK Income from other securities and fixed asset receivables | | | 95.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 177.00 | |
GR Interest and similar expenses | | | 14 672.00 | |
GU Total financial expenses (VI) | | | 14 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 780.00 | 1 389.00 | | 35 780.00 |
HB Exceptional income from capital transactions | 34 617.00 | 4 800.00 | | 34 617.00 |
HC Reversals of provisions and transfers of expenses | 100 596.00 | 83 733.00 | | 100 596.00 |
HD Total exceptional income (VII) | 170 993.00 | 89 922.00 | | 170 993.00 |
HE Exceptional expenses on management operations | 7 024.00 | 145.00 | | 7 024.00 |
HF Exceptional expenses on capital transactions | 8 032.00 | 4 800.00 | | 8 032.00 |
HG Exceptional depreciation and provisions | 12 298.00 | 61 939.00 | | 12 298.00 |
HH Total exceptional expenses (VIII) | 27 355.00 | 66 885.00 | | 27 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 638.00 | 23 037.00 | | 143 638.00 |
HJ Employee participation in company results | 38 867.00 | 85 812.00 | | 38 867.00 |
HK Income tax | 30 454.00 | 157 641.00 | | 30 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 997 033.00 | 26 048 643.00 | | 26 997 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 718 683.00 | 25 615 236.00 | | 26 718 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 350.00 | 433 407.00 | | 278 350.00 |
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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 | 13 068 187.00 | | 447 775.00 | 13 068 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 953.00 | 670 405.00 | |
I4 DECREASES Grand Total | | 63 686.00 | 13 452 276.00 | |
IO DECREASES Total including other intangible assets | | | 1 003 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 732.00 | 11 777 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 003 984.00 | | | 1 003 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 808 331.00 | | 29 287.00 | 11 808 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 871.00 | | 418 488.00 | 255 871.00 |
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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 | 7 921 955.00 | 530 431.00 | 51 699.00 | 7 921 955.00 |
PE DEPRECIATION Total including other intangible assets | 13 066.00 | | | 13 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 908 890.00 | 530 431.00 | 51 699.00 | 7 908 890.00 |
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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 | 1 361 359.00 | 12 298.00 | 100 596.00 | 1 361 359.00 |
7C Grand total | 1 361 359.00 | 12 298.00 | 100 596.00 | 1 361 359.00 |
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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 | 26 788.00 | 26 788.00 | | 26 788.00 |
8B Suppliers and Related Accounts | 1 695 888.00 | 1 695 888.00 | | 1 695 888.00 |
8C Staff and Related Accounts | 208 552.00 | 208 552.00 | | 208 552.00 |
8D Social Security and Other Social Organizations | 140 305.00 | 140 305.00 | | 140 305.00 |
8E Income Taxes | 30 454.00 | 30 454.00 | | 30 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 425 994.00 | 425 994.00 | | 425 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 673.00 | 1 673.00 | | 1 673.00 |
8L Deferred income | 8 384.00 | 8 384.00 | | 8 384.00 |
UT Other financial assets | 66 776.00 | | 66 776.00 | 66 776.00 |
UX Other trade receivables | 113 224.00 | 113 224.00 | | 113 224.00 |
UY Staff and related accounts | 1 533.00 | 1 533.00 | | 1 533.00 |
UZ Social Security, other social security organizations | 368.00 | 368.00 | | 368.00 |
VA Doubtful or disputed receivables | 6 731.00 | 6 731.00 | | 6 731.00 |
VB VAT | 36 478.00 | 36 478.00 | | 36 478.00 |
VC Group and associates | 172 830.00 | 172 830.00 | | 172 830.00 |
VH Loans with a maturity of more than one year at origin | 1 268 608.00 | 279 486.00 | 520 192.00 | 1 268 608.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 447 114.00 | | | 447 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 409.00 | 133 409.00 | | 133 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693 398.00 | 693 398.00 | | 693 398.00 |
VS Prepaid expenses | 86 879.00 | 86 879.00 | | 86 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 217.00 | 1 111 440.00 | 66 776.00 | 1 178 217.00 |
VW VAT | 68 139.00 | 68 139.00 | | 68 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 008 208.00 | 3 019 086.00 | 520 192.00 | 4 008 208.00 |
