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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 74 216.00 | 27 828.00 | 46 388.00 | 74 216.00 |
AP Buildings | 20 830.00 | 20 830.00 | | 20 830.00 |
AR Technical installations, industrial equipment and tools | 2 522 601.00 | 1 621 131.00 | 901 469.00 | 2 522 601.00 |
AT Other tangible assets | 1 400 665.00 | 1 163 657.00 | 237 008.00 | 1 400 665.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 038 314.00 | 2 833 447.00 | 1 204 866.00 | 4 038 314.00 |
BL Raw materials, supplies | 50 252.00 | | 50 252.00 | 50 252.00 |
BX Customers and related accounts | 3 115 718.00 | 117 269.00 | 2 998 448.00 | 3 115 718.00 |
BZ Other receivables | 4 441 637.00 | | 4 441 637.00 | 4 441 637.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 341 740.00 | | 341 740.00 | 341 740.00 |
CH Prepaid expenses | 20 667.00 | | 20 667.00 | 20 667.00 |
CJ TOTAL (II) | 7 970 015.00 | 117 269.00 | 7 852 746.00 | 7 970 015.00 |
CO Grand total (0 to V) | 12 008 330.00 | 2 950 717.00 | 9 057 613.00 | 12 008 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 426 470.00 | 645 902.00 | | 1 426 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 720.00 | 780 567.00 | | 483 720.00 |
DK Regulated provisions | 90 502.00 | | | 90 502.00 |
DL TOTAL (I) | 2 176 692.00 | 1 602 470.00 | | 2 176 692.00 |
DP Provisions for Risks | 580 308.00 | 313 507.00 | | 580 308.00 |
DQ Provisions for Expenses | 413 564.00 | 126 487.00 | | 413 564.00 |
DR TOTAL (IV) | 993 872.00 | 439 994.00 | | 993 872.00 |
DU Loans and Debts from Credit Institutions (3) | 1 223 673.00 | 548 719.00 | | 1 223 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 104 709.00 | | |
DX Trade payables and related accounts | 2 556 467.00 | 1 291 144.00 | | 2 556 467.00 |
DY Tax and social security liabilities | 1 144 345.00 | 525 658.00 | | 1 144 345.00 |
EA Other liabilities | 106 560.00 | 73 934.00 | | 106 560.00 |
EB Prepaid income (2) | 856 000.00 | 399 000.00 | | 856 000.00 |
EC TOTAL (IV) | 5 887 047.00 | 2 943 165.00 | | 5 887 047.00 |
EE Grand total (I to V) | 9 057 613.00 | 4 985 629.00 | | 9 057 613.00 |
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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 | 298 269.00 | | 298 269.00 | 298 269.00 |
FG Production sold - services | 11 065 916.00 | | 11 065 916.00 | 11 065 916.00 |
FJ Net sales | 11 364 185.00 | | 11 364 185.00 | 11 364 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 212.00 | |
FQ Other income | | | 6 019.00 | |
FR Total operating income (I) | | | 11 522 417.00 | |
FU Purchases of raw materials and other supplies | | | 3 563 446.00 | |
FV Inventory change (raw materials and supplies) | | | 31 174.00 | |
FW Other purchases and external expenses | | | 4 482 911.00 | |
FX Taxes, duties, and similar payments | | | 151 356.00 | |
FY Salaries and Wages | | | 1 055 354.00 | |
FZ Social Security Contributions | | | 560 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 657 985.00 | |
GE Other Expenses | | | 22 023.00 | |
GF Total Operating Expenses (II) | | | 10 829 938.00 | |
GG - OPERATING RESULT (I - II) | | | 692 478.00 | |
GL Other interest and similar income | | | 9 190.00 | |
GP Total financial income (V) | | | 9 190.00 | |
GR Interest and similar expenses | | | 6 361.00 | |
GU Total financial expenses (VI) | | | 6 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220 028.00 | 41 500.00 | | 220 028.00 |
HD Total exceptional income (VII) | 220 028.00 | 41 500.00 | | 220 028.00 |
HE Exceptional expenses on management operations | 374.00 | 2 990.00 | | 374.00 |
HF Exceptional expenses on capital transactions | 15 017.00 | | | 15 017.00 |
HG Exceptional depreciation and provisions | 90 502.00 | | | 90 502.00 |
HH Total exceptional expenses (VIII) | 105 894.00 | 2 990.00 | | 105 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 134.00 | 38 510.00 | | 114 134.00 |
HJ Employee participation in company results | 74 159.00 | 139 671.00 | | 74 159.00 |
HK Income tax | 251 561.00 | 383 391.00 | | 251 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 751 635.00 | 14 315 385.00 | | 11 751 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 267 915.00 | 13 534 817.00 | | 11 267 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 720.00 | 780 567.00 | | 483 720.00 |
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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 | 3 695 297.00 | | 690 454.00 | 3 695 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 250.00 | | |
I4 DECREASES Grand Total | | 347 437.00 | 4 038 314.00 | |
IO DECREASES Total including other intangible assets | | 2 429.00 | 94 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 328 757.00 | 3 944 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 646.00 | | | 96 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 582 550.00 | | 690 304.00 | 3 582 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 100.00 | | 150.00 | 16 100.00 |
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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 | 2 868 424.00 | 281 194.00 | 316 170.00 | 2 868 424.00 |
PE DEPRECIATION Total including other intangible assets | 28 918.00 | 1 339.00 | 2 429.00 | 28 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 839 505.00 | 279 855.00 | 313 740.00 | 2 839 505.00 |
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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 | | 90 502.00 | | |
5Z Total provisions for risks and expenses | 439 994.00 | 657 985.00 | | 439 994.00 |
6T Receivables | 118 045.00 | 24 394.00 | | 118 045.00 |
7B Total provisions for depreciation | 118 045.00 | 24 394.00 | | 118 045.00 |
7C Grand total | 558 040.00 | 772 882.00 | | 558 040.00 |
UE of which provisions and reversals: - Operating | | 682 380.00 | | |
UJ - Exceptional | | 90 502.00 | | |
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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 | 2 556 467.00 | 2 556 467.00 | | 2 556 467.00 |
8C Staff and Related Accounts | 86 558.00 | 86 558.00 | | 86 558.00 |
8D Social Security and Other Social Organizations | 140 341.00 | 140 341.00 | | 140 341.00 |
8E Income Taxes | 251 561.00 | 251 561.00 | | 251 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 560.00 | 106 560.00 | | 106 560.00 |
8L Deferred income | 856 000.00 | 856 000.00 | | 856 000.00 |
UX Other trade receivables | 2 976 663.00 | | | 2 976 663.00 |
VB VAT | 242 191.00 | | | 242 191.00 |
VC Group and associates | 4 199 446.00 | | | 4 199 446.00 |
VG Loans with a maturity of up to one year at origin | 298 534.00 | 298 534.00 | | 298 534.00 |
VH Loans with a maturity of more than one year at origin | 925 139.00 | 300 174.00 | 549 991.00 | 925 139.00 |
VJ Loans taken out during the year | 610 450.00 | | | 610 450.00 |
VK Loans repaid during the year | 234 074.00 | | | 234 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 935.00 | 115 935.00 | | 115 935.00 |
VS Prepaid expenses | 20 667.00 | | | 20 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 578 023.00 | 7 578 023.00 | | 7 578 023.00 |
VW VAT | 549 949.00 | 549 949.00 | | 549 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 887 047.00 | 5 262 082.00 | 549 991.00 | 5 887 047.00 |
