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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 | 93 190.00 | 89 398.00 | 3 793.00 | 93 190.00 |
AH Goodwill | 196 659.00 | | 196 659.00 | 196 659.00 |
AN Land | 674 460.00 | 16 055.00 | 658 405.00 | 674 460.00 |
AP Buildings | 577 292.00 | 346 331.00 | 230 961.00 | 577 292.00 |
AR Technical installations, industrial equipment and tools | 9 549 356.00 | 6 047 659.00 | 3 501 697.00 | 9 549 356.00 |
AT Other tangible assets | 3 218 207.00 | 2 755 645.00 | 462 562.00 | 3 218 207.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 220 266.00 | | 220 266.00 | 220 266.00 |
BH Other financial assets | 6 620.00 | | 6 620.00 | 6 620.00 |
BJ TOTAL (I) | 17 863 030.00 | 10 798 983.00 | 7 064 046.00 | 17 863 030.00 |
BL Raw materials, supplies | 66 149.00 | | 66 149.00 | 66 149.00 |
BN Goods in progress | 616 930.00 | | 616 930.00 | 616 930.00 |
BR Intermediate and finished products | 242 608.00 | | 242 608.00 | 242 608.00 |
BX Customers and related accounts | 3 341 150.00 | 925.00 | 3 340 225.00 | 3 341 150.00 |
BZ Other receivables | 331 515.00 | | 331 515.00 | 331 515.00 |
CF Cash and cash equivalents | 3 189 398.00 | | 3 189 398.00 | 3 189 398.00 |
CH Prepaid expenses | 78 174.00 | | 78 174.00 | 78 174.00 |
CJ TOTAL (II) | 7 865 923.00 | 925.00 | 7 864 999.00 | 7 865 923.00 |
CO Grand total (0 to V) | 25 728 953.00 | 10 799 908.00 | 14 929 045.00 | 25 728 953.00 |
CU Other investments | 3 326 980.00 | 1 543 896.00 | 1 783 084.00 | 3 326 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 5 748 514.00 | 5 452 209.00 | | 5 748 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 454.00 | 476 305.00 | | 667 454.00 |
DK Regulated provisions | | 15 263.00 | | |
DL TOTAL (I) | 6 745 968.00 | 6 273 777.00 | | 6 745 968.00 |
DP Provisions for Risks | 202 780.00 | 182 609.00 | | 202 780.00 |
DQ Provisions for Expenses | 245 869.00 | 220 669.00 | | 245 869.00 |
DR TOTAL (IV) | 448 649.00 | 403 277.00 | | 448 649.00 |
DU Loans and Debts from Credit Institutions (3) | 2 326 898.00 | 1 912 968.00 | | 2 326 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 041.00 | 391 948.00 | | 362 041.00 |
DX Trade payables and related accounts | 3 001 606.00 | 1 894 076.00 | | 3 001 606.00 |
DY Tax and social security liabilities | 1 713 831.00 | 1 182 740.00 | | 1 713 831.00 |
EA Other liabilities | 197 472.00 | 140 967.00 | | 197 472.00 |
EB Prepaid income (2) | 132 580.00 | 235 010.00 | | 132 580.00 |
EC TOTAL (IV) | 7 734 428.00 | 5 757 710.00 | | 7 734 428.00 |
EE Grand total (I to V) | 14 929 045.00 | 12 434 765.00 | | 14 929 045.00 |
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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 | 9 200.00 | | 9 200.00 | 9 200.00 |
FD Production sold - goods | 3 414 655.00 | | 3 414 655.00 | 3 414 655.00 |
FG Production sold - services | 12 251 146.00 | | 12 251 146.00 | 12 251 146.00 |
FJ Net sales | 15 675 002.00 | | 15 675 002.00 | 15 675 002.00 |
FM Inventory production | | | 446 754.00 | |
FN Capitalized production | | | 114 307.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 743 153.00 | |
FQ Other income | | | 13 612.00 | |
FR Total operating income (I) | | | 17 087 828.00 | |
FU Purchases of raw materials and other supplies | | | 4 497 473.00 | |
FV Inventory change (raw materials and supplies) | | | 3 075.00 | |
FW Other purchases and external expenses | | | 6 182 246.00 | |
FX Taxes, duties, and similar payments | | | 299 996.00 | |
FY Salaries and Wages | | | 3 459 917.00 | |
FZ Social Security Contributions | | | 1 030 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 542.00 | |
GE Other Expenses | | | 31 613.00 | |
GF Total Operating Expenses (II) | | | 16 359 173.00 | |
GG - OPERATING RESULT (I - II) | | | 648 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 500.00 | |
GL Other interest and similar income | | | 11 587.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 004.00 | |
GP Total financial income (V) | | | 148 091.00 | |
GR Interest and similar expenses | | | 46 098.00 | |
GU Total financial expenses (VI) | | | 46 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 931.00 | 290.00 | | 3 931.00 |
HB Exceptional income from capital transactions | 164 539.00 | 201 716.00 | | 164 539.00 |
HC Reversals of provisions and transfers of expenses | 15 263.00 | 12 667.00 | | 15 263.00 |
HD Total exceptional income (VII) | 183 793.00 | 214 673.00 | | 183 793.00 |
HE Exceptional expenses on management operations | 170.00 | 192.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 23 059.00 | 103 930.00 | | 23 059.00 |
HH Total exceptional expenses (VIII) | 23 229.00 | 104 122.00 | | 23 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 504.00 | 110 550.00 | | 160 504.00 |
HJ Employee participation in company results | 77 838.00 | 65 726.00 | | 77 838.00 |
HK Income tax | 165 855.00 | 139 424.00 | | 165 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 339 652.00 | 14 074 905.00 | | 17 339 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 672 198.00 | 13 598 600.00 | | 16 672 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 454.00 | 476 305.00 | | 667 454.00 |
HP References: Equipment leasing | 113 805.00 | 113 805.00 | | 113 805.00 |
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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 | 17 093 861.00 | | 2 402 716.00 | 17 093 861.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 620.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 664 500.00 | 3 553 866.00 | |
I4 DECREASES Grand Total | 300 040.00 | 1 333 507.00 | 17 863 030.00 | 300 040.00 |
IO DECREASES Total including other intangible assets | | | 289 849.00 | |
IY DECREASES Total Tangible Fixed Assets | 300 040.00 | 669 007.00 | 14 019 314.00 | 300 040.00 |
KD ACQUISITIONS Total including other intangible assets | 284 824.00 | | 5 026.00 | 284 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 191 165.00 | | 1 797 196.00 | 13 191 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 617 872.00 | | 600 494.00 | 3 617 872.00 |
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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 | 9 207 414.00 | 693 622.00 | 645 948.00 | 9 207 414.00 |
PE DEPRECIATION Total including other intangible assets | 88 165.00 | 1 233.00 | | 88 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 119 249.00 | 692 389.00 | 645 948.00 | 9 119 249.00 |
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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 | 15 263.00 | | 15 263.00 | 15 263.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 403 277.00 | 160 542.00 | 115 171.00 | 403 277.00 |
6T Receivables | 7 205.00 | | 6 281.00 | 7 205.00 |
7B Total provisions for depreciation | 1 607 105.00 | | 62 285.00 | 1 607 105.00 |
7C Grand total | 2 025 646.00 | 160 542.00 | 192 719.00 | 2 025 646.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 160 542.00 | 121 451.00 | |
UG - Financial | | | 56 004.00 | |
UJ - Exceptional | | | 15 263.00 | |
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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 | 3 001 606.00 | 3 001 606.00 | | 3 001 606.00 |
8C Staff and Related Accounts | 379 418.00 | 379 418.00 | | 379 418.00 |
8D Social Security and Other Social Organizations | 445 253.00 | 445 253.00 | | 445 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 472.00 | 197 472.00 | | 197 472.00 |
8L Deferred income | 132 580.00 | 132 580.00 | | 132 580.00 |
UL Receivables related to investments | 220 266.00 | | | 220 266.00 |
UT Other financial assets | 6 620.00 | | | 6 620.00 |
UX Other trade receivables | 3 340 044.00 | | | 3 340 044.00 |
UZ Social Security, other social security organizations | 4 942.00 | | | 4 942.00 |
VA Doubtful or disputed receivables | 1 106.00 | | | 1 106.00 |
VB VAT | 26 441.00 | | | 26 441.00 |
VC Group and associates | 108 209.00 | | | 108 209.00 |
VG Loans with a maturity of up to one year at origin | 2 214.00 | 2 214.00 | | 2 214.00 |
VH Loans with a maturity of more than one year at origin | 2 324 684.00 | 656 048.00 | 1 538 633.00 | 2 324 684.00 |
VI Group and Associates | 362 041.00 | 362 041.00 | | 362 041.00 |
VJ Loans taken out during the year | 1 118 668.00 | | | 1 118 668.00 |
VK Loans repaid during the year | 704 674.00 | | | 704 674.00 |
VM Income taxes | 104 453.00 | | | 104 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 674.00 | 84 674.00 | | 84 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 132.00 | | | 85 132.00 |
VS Prepaid expenses | 78 174.00 | | | 78 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 977 725.00 | 3 749 733.00 | 227 992.00 | 3 977 725.00 |
VW VAT | 804 486.00 | 804 486.00 | | 804 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 734 428.00 | 6 065 792.00 | 1 538 633.00 | 7 734 428.00 |
