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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 | 550 095.00 | 508 307.00 | 41 788.00 | 550 095.00 |
AH Goodwill | 3 651 054.00 | 64 026.00 | 3 587 028.00 | 3 651 054.00 |
AN Land | 4 402 904.00 | 2 266 839.00 | 2 136 065.00 | 4 402 904.00 |
AP Buildings | 6 705 815.00 | 5 018 161.00 | 1 687 654.00 | 6 705 815.00 |
AR Technical installations, industrial equipment and tools | 12 453 049.00 | 9 697 509.00 | 2 755 540.00 | 12 453 049.00 |
AT Other tangible assets | 1 567 062.00 | 1 269 000.00 | 298 062.00 | 1 567 062.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 137.00 | | 7 137.00 | 7 137.00 |
BJ TOTAL (I) | 29 450 074.00 | 18 823 843.00 | 10 626 232.00 | 29 450 074.00 |
BL Raw materials, supplies | 41 224.00 | | 41 224.00 | 41 224.00 |
BR Intermediate and finished products | 694 227.00 | 7 002.00 | 687 225.00 | 694 227.00 |
BT Goods | 573 169.00 | 37 309.00 | 535 860.00 | 573 169.00 |
BX Customers and related accounts | 2 236 062.00 | 56 982.00 | 2 179 080.00 | 2 236 062.00 |
BZ Other receivables | 4 814 359.00 | | 4 814 359.00 | 4 814 359.00 |
CF Cash and cash equivalents | 4 093 044.00 | | 4 093 044.00 | 4 093 044.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 12 452 578.00 | 101 293.00 | 12 351 285.00 | 12 452 578.00 |
CO Grand total (0 to V) | 41 902 652.00 | 18 925 135.00 | 22 977 517.00 | 41 902 652.00 |
CU Other investments | 112 958.00 | | 112 958.00 | 112 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 008 934.00 | 20 008 934.00 | | 20 008 934.00 |
DD Legal reserve (1) | 846 874.00 | 846 874.00 | | 846 874.00 |
DH Retained earnings | -4 634 916.00 | -1 112 306.00 | | -4 634 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 476.00 | -3 522 611.00 | | 754 476.00 |
DK Regulated provisions | 1 092 542.00 | 1 167 813.00 | | 1 092 542.00 |
DL TOTAL (I) | 18 067 910.00 | 17 388 705.00 | | 18 067 910.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DP Provisions for Risks | 79 553.00 | 93 553.00 | | 79 553.00 |
DQ Provisions for Expenses | 504 312.00 | 590 764.00 | | 504 312.00 |
DR TOTAL (IV) | 583 865.00 | 684 317.00 | | 583 865.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 487.00 | | 132.00 |
DW Advances and down payments received on current orders | 98 159.00 | 67 220.00 | | 98 159.00 |
DX Trade payables and related accounts | 1 644 852.00 | 1 570 608.00 | | 1 644 852.00 |
DY Tax and social security liabilities | 1 348 246.00 | 1 180 706.00 | | 1 348 246.00 |
DZ Fixed asset liabilities and related accounts | 84 674.00 | 156 022.00 | | 84 674.00 |
EA Other liabilities | 1 149 678.00 | 1 194 294.00 | | 1 149 678.00 |
EC TOTAL (IV) | 4 325 741.00 | 4 169 337.00 | | 4 325 741.00 |
EE Grand total (I to V) | 22 977 517.00 | 22 242 360.00 | | 22 977 517.00 |
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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 | 7 374 909.00 | 103 407.00 | 7 478 316.00 | 7 374 909.00 |
FD Production sold - goods | 7 555 951.00 | 195 127.00 | 7 751 078.00 | 7 555 951.00 |
FG Production sold - services | 766 028.00 | 11 263.00 | 777 291.00 | 766 028.00 |
FJ Net sales | 15 696 888.00 | 309 798.00 | 16 006 686.00 | 15 696 888.00 |
FM Inventory production | | | -331 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 538.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 16 076 693.00 | |
FS Purchases of goods (including customs duties) | | | 4 837 166.00 | |
FT Inventory change (goods) | | | 190 938.00 | |
FU Purchases of raw materials and other supplies | | | 2 777 002.00 | |
FV Inventory change (raw materials and supplies) | | | 31 958.00 | |
FW Other purchases and external expenses | | | 2 582 219.00 | |
FX Taxes, duties, and similar payments | | | 454 421.00 | |
FY Salaries and Wages | | | 2 164 226.00 | |
FZ Social Security Contributions | | | 877 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 382 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 122 709.00 | |
GF Total Operating Expenses (II) | | | 15 445 715.00 | |
GG - OPERATING RESULT (I - II) | | | 630 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 360.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 63 295.00 | |
GR Interest and similar expenses | | | 17 130.00 | |
GU Total financial expenses (VI) | | | 17 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 988.00 | | |
HB Exceptional income from capital transactions | 29 498.00 | 509 609.00 | | 29 498.00 |
HC Reversals of provisions and transfers of expenses | 133 558.00 | 272 664.00 | | 133 558.00 |
HD Total exceptional income (VII) | 163 056.00 | 788 261.00 | | 163 056.00 |
HE Exceptional expenses on management operations | 79.00 | 35 302.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 27 356.00 | 3 581 855.00 | | 27 356.00 |
HG Exceptional depreciation and provisions | 58 287.00 | 123 510.00 | | 58 287.00 |
HH Total exceptional expenses (VIII) | 85 722.00 | 3 740 666.00 | | 85 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 334.00 | -2 952 406.00 | | 77 334.00 |
HK Income tax | | 445 233.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 303 044.00 | 17 877 208.00 | | 16 303 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 548 568.00 | 21 399 819.00 | | 15 548 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 476.00 | -3 522 611.00 | | 754 476.00 |
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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 | 29 722 924.00 | | 363 066.00 | 29 722 924.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 069.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 069.00 | 120 096.00 | |
I4 DECREASES Grand Total | | 635 916.00 | 29 450 074.00 | |
IO DECREASES Total including other intangible assets | | 3 754.00 | 4 201 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 622 093.00 | 25 128 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 202 903.00 | | 2 000.00 | 4 202 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 391 206.00 | | 359 716.00 | 25 391 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 815.00 | | 1 350.00 | 128 815.00 |
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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 | 17 990 932.00 | 1 382 328.00 | 549 417.00 | 17 990 932.00 |
PE DEPRECIATION Total including other intangible assets | 527 690.00 | 45 373.00 | 730.00 | 527 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 463 242.00 | 1 336 954.00 | 548 688.00 | 17 463 242.00 |
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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 | 1 167 813.00 | 58 287.00 | 133 558.00 | 1 167 813.00 |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 684 317.00 | 10 000.00 | 110 452.00 | 684 317.00 |
6N Inventories and work in progress | 185 294.00 | 15 263.00 | 156 246.00 | 185 294.00 |
6T Receivables | 155 314.00 | | 98 332.00 | 155 314.00 |
7B Total provisions for depreciation | 340 608.00 | 15 263.00 | 254 578.00 | 340 608.00 |
7C Grand total | 2 192 738.00 | 83 550.00 | 498 588.00 | 2 192 738.00 |
UE of which provisions and reversals: - Operating | | 25 263.00 | 365 030.00 | |
UJ - Exceptional | | 58 287.00 | 133 558.00 | |
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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 | 1 644 852.00 | 1 644 852.00 | | 1 644 852.00 |
8C Staff and Related Accounts | 466 756.00 | 466 756.00 | | 466 756.00 |
8D Social Security and Other Social Organizations | 388 584.00 | 388 584.00 | | 388 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 674.00 | 84 674.00 | | 84 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 149 678.00 | 1 149 678.00 | | 1 149 678.00 |
UT Other financial assets | 7 137.00 | | 7 137.00 | 7 137.00 |
UX Other trade receivables | 2 167 881.00 | 2 167 881.00 | | 2 167 881.00 |
UY Staff and related accounts | 2 169.00 | 2 169.00 | | 2 169.00 |
VA Doubtful or disputed receivables | 68 181.00 | 68 181.00 | | 68 181.00 |
VB VAT | 203 858.00 | 203 858.00 | | 203 858.00 |
VC Group and associates | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VP Miscellaneous | 375 611.00 | 375 611.00 | | 375 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 409 160.00 | 409 160.00 | | 409 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 722.00 | 232 722.00 | | 232 722.00 |
VS Prepaid expenses | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 058 051.00 | 7 050 914.00 | 7 137.00 | 7 058 051.00 |
VW VAT | 83 746.00 | 83 746.00 | | 83 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 227 583.00 | 4 227 583.00 | | 4 227 583.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
