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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 519.00 | 10 519.00 | | 10 519.00 |
AJ Other Intangible Assets | 58 901.00 | 15 588.00 | 43 313.00 | 58 901.00 |
AN Land | 480 932.00 | 303 945.00 | 176 987.00 | 480 932.00 |
AP Buildings | 746 153.00 | 631 139.00 | 115 013.00 | 746 153.00 |
AR Technical installations, industrial equipment and tools | 148 143.00 | 106 204.00 | 41 938.00 | 148 143.00 |
AT Other tangible assets | 1 223 391.00 | 1 125 865.00 | 97 526.00 | 1 223 391.00 |
AX Advances and down payments | 97 104.00 | | 97 104.00 | 97 104.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 768 191.00 | 2 193 260.00 | 574 931.00 | 2 768 191.00 |
BL Raw materials, supplies | 73 630.00 | | 73 630.00 | 73 630.00 |
BX Customers and related accounts | 3 252 464.00 | 8 852.00 | 3 243 613.00 | 3 252 464.00 |
BZ Other receivables | 1 006 990.00 | | 1 006 990.00 | 1 006 990.00 |
CF Cash and cash equivalents | 1 379.00 | | 1 379.00 | 1 379.00 |
CH Prepaid expenses | 26 390.00 | | 26 390.00 | 26 390.00 |
CJ TOTAL (II) | 4 360 853.00 | 8 852.00 | 4 352 002.00 | 4 360 853.00 |
CO Grand total (0 to V) | 7 129 044.00 | 2 202 112.00 | 4 926 932.00 | 7 129 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 220 124.00 | 220 124.00 | | 220 124.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 405 211.00 | 189 140.00 | | 405 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 213.00 | 465 272.00 | | 239 213.00 |
DK Regulated provisions | | 57 434.00 | | |
DL TOTAL (I) | 963 549.00 | 1 030 969.00 | | 963 549.00 |
DP Provisions for Risks | 162 762.00 | | | 162 762.00 |
DQ Provisions for Expenses | 193 864.00 | 128 866.00 | | 193 864.00 |
DR TOTAL (IV) | 356 626.00 | 128 866.00 | | 356 626.00 |
DU Loans and Debts from Credit Institutions (3) | 5 220.00 | 224.00 | | 5 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 37.00 | | 35.00 |
DX Trade payables and related accounts | 1 612 493.00 | 2 677 073.00 | | 1 612 493.00 |
DY Tax and social security liabilities | 1 322 415.00 | 1 300 000.00 | | 1 322 415.00 |
DZ Fixed asset liabilities and related accounts | 732.00 | 24 931.00 | | 732.00 |
EA Other liabilities | 665 864.00 | 389 241.00 | | 665 864.00 |
EC TOTAL (IV) | 3 606 758.00 | 4 391 507.00 | | 3 606 758.00 |
EE Grand total (I to V) | 4 926 932.00 | 5 551 342.00 | | 4 926 932.00 |
EG Accrued income and payables due within one year | 3 606 758.00 | 4 391 507.00 | | 3 606 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 203 042.00 | 1 671 790.00 | 13 874 831.00 | 12 203 042.00 |
FJ Net sales | 12 203 042.00 | 1 671 790.00 | 13 874 831.00 | 12 203 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 094.00 | |
FQ Other income | | | 309 821.00 | |
FR Total operating income (I) | | | 14 388 746.00 | |
FU Purchases of raw materials and other supplies | | | 1 175 435.00 | |
FV Inventory change (raw materials and supplies) | | | 15 396.00 | |
FW Other purchases and external expenses | | | 7 577 901.00 | |
FX Taxes, duties, and similar payments | | | 317 544.00 | |
FY Salaries and Wages | | | 3 445 035.00 | |
FZ Social Security Contributions | | | 1 179 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 529.00 | |
GB Operating Expenses - Provisions | | | 229 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 220.00 | |
GE Other Expenses | | | 32 028.00 | |
GF Total Operating Expenses (II) | | | 14 051 420.00 | |
GG - OPERATING RESULT (I - II) | | | 337 326.00 | |
GH Attributed profit or transferred loss (III) | | | 1 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 800.00 | |
GL Other interest and similar income | | | 1 938.00 | |
GP Total financial income (V) | | | 53 738.00 | |
GR Interest and similar expenses | | | 10 869.00 | |
GU Total financial expenses (VI) | | | 10 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 586.00 | | | 1 586.00 |
HB Exceptional income from capital transactions | | 172 096.00 | | |
HC Reversals of provisions and transfers of expenses | 57 434.00 | 47 128.00 | | 57 434.00 |
HD Total exceptional income (VII) | 59 020.00 | 219 224.00 | | 59 020.00 |
HE Exceptional expenses on management operations | 9 760.00 | -14 417.00 | | 9 760.00 |
HF Exceptional expenses on capital transactions | | 62 054.00 | | |
HH Total exceptional expenses (VIII) | 9 760.00 | 47 638.00 | | 9 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 260.00 | 171 586.00 | | 49 260.00 |
HJ Employee participation in company results | 74 525.00 | 36 369.00 | | 74 525.00 |
HK Income tax | 117 224.00 | -135 621.00 | | 117 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 503 010.00 | 15 432 163.00 | | 14 503 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 263 797.00 | 14 966 891.00 | | 14 263 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 213.00 | 465 272.00 | | 239 213.00 |
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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 | 2 765 304.00 | | 146 859.00 | 2 765 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 800.00 | 100 153.00 | |
I4 DECREASES Grand Total | | 143 971.00 | 2 768 191.00 | |
IO DECREASES Total including other intangible assets | | 9 700.00 | 69 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 472.00 | 2 598 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 145.00 | | 45 975.00 | 33 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 630 306.00 | | 92 784.00 | 2 630 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 853.00 | | 8 100.00 | 101 853.00 |
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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 | 2 251 903.00 | 75 529.00 | 134 171.00 | 2 251 903.00 |
PE DEPRECIATION Total including other intangible assets | 33 145.00 | 2 662.00 | 9 700.00 | 33 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 218 758.00 | 72 867.00 | 124 472.00 | 2 218 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 57 434.00 | | 57 434.00 | 57 434.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 866.00 | 229 029.00 | 1 269.00 | 128 866.00 |
6T Receivables | 4 632.00 | 4 220.00 | | 4 632.00 |
7B Total provisions for depreciation | 4 632.00 | 4 220.00 | | 4 632.00 |
7C Grand total | 190 931.00 | 233 249.00 | 58 703.00 | 190 931.00 |
UE of which provisions and reversals: - Operating | | 233 249.00 | 1 269.00 | |
UJ - Exceptional | | | 57 434.00 | |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 1 612 493.00 | 1 612 493.00 | | 1 612 493.00 |
8C Staff and Related Accounts | 601 725.00 | 601 725.00 | | 601 725.00 |
8D Social Security and Other Social Organizations | 584 937.00 | 584 937.00 | | 584 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 732.00 | 732.00 | | 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 243.00 | 559 243.00 | | 559 243.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 3 238 667.00 | 3 238 667.00 | | 3 238 667.00 |
UY Staff and related accounts | 1 839.00 | 1 839.00 | | 1 839.00 |
VA Doubtful or disputed receivables | 13 798.00 | 13 798.00 | | 13 798.00 |
VB VAT | 346 371.00 | 346 371.00 | | 346 371.00 |
VC Group and associates | 33 589.00 | 33 589.00 | | 33 589.00 |
VH Loans with a maturity of more than one year at origin | 5 220.00 | 5 220.00 | | 5 220.00 |
VI Group and Associates | 106 620.00 | 106 620.00 | | 106 620.00 |
VN Other taxes, similar payments | 2 572.00 | 2 572.00 | | 2 572.00 |
VP Miscellaneous | 614 334.00 | 614 334.00 | | 614 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 174.00 | 12 174.00 | | 12 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 286.00 | 8 286.00 | | 8 286.00 |
VS Prepaid expenses | 26 390.00 | 26 390.00 | | 26 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 288 894.00 | 4 288 845.00 | 49.00 | 4 288 894.00 |
VW VAT | 123 579.00 | 123 579.00 | | 123 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 606 758.00 | 3 606 758.00 | | 3 606 758.00 |
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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 | 107.00 | | | 107.00 |
