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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 | 82 029.00 | 70 833.00 | 11 196.00 | 82 029.00 |
AR Technical installations, industrial equipment and tools | 3 366 145.00 | 2 495 249.00 | 870 897.00 | 3 366 145.00 |
AT Other tangible assets | 908 554.00 | 442 637.00 | 465 917.00 | 908 554.00 |
BF Loans | 25 638.00 | | 25 638.00 | 25 638.00 |
BH Other financial assets | 241 994.00 | | 241 994.00 | 241 994.00 |
BJ TOTAL (I) | 4 774 790.00 | 3 008 718.00 | 1 766 072.00 | 4 774 790.00 |
BL Raw materials, supplies | 525 661.00 | | 525 661.00 | 525 661.00 |
BN Goods in progress | 386 725.00 | | 386 725.00 | 386 725.00 |
BX Customers and related accounts | 10 060 837.00 | 710 487.00 | 9 350 349.00 | 10 060 837.00 |
BZ Other receivables | 1 593 686.00 | | 1 593 686.00 | 1 593 686.00 |
CD Marketable securities | 49 751.00 | | 49 751.00 | 49 751.00 |
CF Cash and cash equivalents | 3 594 827.00 | | 3 594 827.00 | 3 594 827.00 |
CH Prepaid expenses | 475 209.00 | | 475 209.00 | 475 209.00 |
CJ TOTAL (II) | 16 686 696.00 | 710 487.00 | 15 976 209.00 | 16 686 696.00 |
CO Grand total (0 to V) | 21 461 486.00 | 3 719 206.00 | 17 742 281.00 | 21 461 486.00 |
CP Shares due in less than one year | 267 632.00 | | | 267 632.00 |
CU Other investments | 150 431.00 | | 150 431.00 | 150 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 394 293.00 | 1 394 293.00 | | 1 394 293.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 176 349.00 | 2 185 769.00 | | 2 176 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 935.00 | 390 581.00 | | 719 935.00 |
DL TOTAL (I) | 4 840 578.00 | 4 520 642.00 | | 4 840 578.00 |
DP Provisions for Risks | 510 214.00 | 531 328.00 | | 510 214.00 |
DR TOTAL (IV) | 510 214.00 | 531 328.00 | | 510 214.00 |
DU Loans and Debts from Credit Institutions (3) | 3 746 040.00 | 3 215 838.00 | | 3 746 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 412.00 | | | 324 412.00 |
DX Trade payables and related accounts | 5 760 419.00 | 4 748 345.00 | | 5 760 419.00 |
DY Tax and social security liabilities | 2 425 204.00 | 2 086 404.00 | | 2 425 204.00 |
EA Other liabilities | 130 227.00 | 56 393.00 | | 130 227.00 |
EB Prepaid income (2) | 5 187.00 | | | 5 187.00 |
EC TOTAL (IV) | 12 391 489.00 | 10 106 980.00 | | 12 391 489.00 |
EE Grand total (I to V) | 17 742 281.00 | 15 158 950.00 | | 17 742 281.00 |
EG Accrued income and payables due within one year | 9 602 322.00 | 10 106 980.00 | | 9 602 322.00 |
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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 | 29 534 612.00 | | 29 534 612.00 | 29 534 612.00 |
FJ Net sales | 29 534 612.00 | | 29 534 612.00 | 29 534 612.00 |
FM Inventory production | | | 196 760.00 | |
FO Operating subsidies | | | 8 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 722.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 29 928 734.00 | |
FU Purchases of raw materials and other supplies | | | 8 841 306.00 | |
FV Inventory change (raw materials and supplies) | | | -175 577.00 | |
FW Other purchases and external expenses | | | 13 872 131.00 | |
FX Taxes, duties, and similar payments | | | 251 275.00 | |
FY Salaries and Wages | | | 3 325 620.00 | |
FZ Social Security Contributions | | | 2 177 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 971.00 | |
GE Other Expenses | | | 24 845.00 | |
GF Total Operating Expenses (II) | | | 29 095 000.00 | |
GG - OPERATING RESULT (I - II) | | | 833 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 800.00 | |
GL Other interest and similar income | | | 7 140.00 | |
GP Total financial income (V) | | | 16 940.00 | |
GR Interest and similar expenses | | | 100 323.00 | |
GU Total financial expenses (VI) | | | 100 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 658.00 | 107 555.00 | | 141 658.00 |
HB Exceptional income from capital transactions | 520 250.00 | 25 083.00 | | 520 250.00 |
HC Reversals of provisions and transfers of expenses | 188 428.00 | 127 580.00 | | 188 428.00 |
HD Total exceptional income (VII) | 708 678.00 | 152 664.00 | | 708 678.00 |
HE Exceptional expenses on management operations | 62 121.00 | 39 458.00 | | 62 121.00 |
HF Exceptional expenses on capital transactions | 64 688.00 | 20 842.00 | | 64 688.00 |
HG Exceptional depreciation and provisions | 167 314.00 | 195 873.00 | | 167 314.00 |
HH Total exceptional expenses (VIII) | 294 124.00 | 256 174.00 | | 294 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 414 554.00 | -103 511.00 | | 414 554.00 |
HJ Employee participation in company results | 120 558.00 | | | 120 558.00 |
HK Income tax | 324 412.00 | 94 607.00 | | 324 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 654 352.00 | 26 904 530.00 | | 30 654 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 934 417.00 | 26 513 949.00 | | 29 934 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 935.00 | 390 581.00 | | 719 935.00 |
HP References: Equipment leasing | 747 085.00 | 1 270 953.00 | | 747 085.00 |
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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 | 4 069 035.00 | | 862 464.00 | 4 069 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 705.00 | 418 063.00 | |
I4 DECREASES Grand Total | | 156 709.00 | 4 774 790.00 | |
IO DECREASES Total including other intangible assets | | 3 235.00 | 82 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 769.00 | 4 274 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 739.00 | | 24 525.00 | 60 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 612 514.00 | | 809 954.00 | 3 612 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 783.00 | | 27 985.00 | 395 783.00 |
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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 | 2 486 572.00 | 608 462.00 | 86 316.00 | 2 486 572.00 |
PE DEPRECIATION Total including other intangible assets | 58 843.00 | 15 225.00 | 3 235.00 | 58 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 427 729.00 | 593 237.00 | 83 081.00 | 2 427 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 531 328.00 | 167 314.00 | 188 428.00 | 531 328.00 |
7C Grand total | 531 328.00 | 167 314.00 | 188 428.00 | 531 328.00 |
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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 | 5 760 419.00 | 5 760 419.00 | | 5 760 419.00 |
8C Staff and Related Accounts | 553 323.00 | 553 323.00 | | 553 323.00 |
8D Social Security and Other Social Organizations | 435 087.00 | 435 087.00 | | 435 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 227.00 | 130 227.00 | | 130 227.00 |
8L Deferred income | 5 187.00 | 5 187.00 | | 5 187.00 |
UP Loans | 25 638.00 | 25 638.00 | | 25 638.00 |
UT Other financial assets | 241 994.00 | 241 994.00 | | 241 994.00 |
UX Other trade receivables | 9 301 802.00 | | | 9 301 802.00 |
UY Staff and related accounts | 12 544.00 | | | 12 544.00 |
VA Doubtful or disputed receivables | 759 035.00 | | | 759 035.00 |
VB VAT | 358 365.00 | | | 358 365.00 |
VC Group and associates | 417 058.00 | | | 417 058.00 |
VG Loans with a maturity of up to one year at origin | 11 834.00 | 11 834.00 | | 11 834.00 |
VH Loans with a maturity of more than one year at origin | 3 734 206.00 | 945 039.00 | 2 514 167.00 | 3 734 206.00 |
VI Group and Associates | 324 412.00 | 324 412.00 | | 324 412.00 |
VJ Loans taken out during the year | 1 229 745.00 | | | 1 229 745.00 |
VK Loans repaid during the year | 698 121.00 | | | 698 121.00 |
VP Miscellaneous | 293 862.00 | | | 293 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 440.00 | 67 440.00 | | 67 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511 857.00 | | | 511 857.00 |
VS Prepaid expenses | 475 209.00 | | | 475 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 397 364.00 | 12 397 364.00 | | 12 397 364.00 |
VW VAT | 1 369 355.00 | 1 369 355.00 | | 1 369 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 391 489.00 | 9 602 322.00 | 2 514 167.00 | 12 391 489.00 |
