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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 23 634.00 | 23 392.00 | 241.00 | 23 634.00 |
AN Land | 14 483.00 | | 14 483.00 | 14 483.00 |
AP Buildings | 408 584.00 | 196 894.00 | 211 690.00 | 408 584.00 |
AR Technical installations, industrial equipment and tools | 231 043.00 | 212 743.00 | 18 301.00 | 231 043.00 |
AT Other tangible assets | 3 891 532.00 | 1 521 504.00 | 2 370 028.00 | 3 891 532.00 |
AV Fixed assets in progress | 143 213.00 | | 143 213.00 | 143 213.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 4 726 011.00 | 1 954 533.00 | 2 771 478.00 | 4 726 011.00 |
BL Raw materials, supplies | 55 998.00 | | 55 998.00 | 55 998.00 |
BV Advances and down payments on orders | 742.00 | | 742.00 | 742.00 |
BX Customers and related accounts | 2 001 905.00 | 70 049.00 | 1 931 856.00 | 2 001 905.00 |
BZ Other receivables | 766 587.00 | | 766 587.00 | 766 587.00 |
CF Cash and cash equivalents | 262 888.00 | | 262 888.00 | 262 888.00 |
CH Prepaid expenses | 13 129.00 | | 13 129.00 | 13 129.00 |
CJ TOTAL (II) | 3 101 248.00 | 70 049.00 | 3 031 199.00 | 3 101 248.00 |
CO Grand total (0 to V) | 7 827 259.00 | 2 024 582.00 | 5 802 677.00 | 7 827 259.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DB Share, merger, contribution premiums, etc. | 301 641.00 | 301 641.00 | | 301 641.00 |
DD Legal reserve (1) | 19 500.00 | 13 000.00 | | 19 500.00 |
DE Statutory or contractual reserves | 421 294.00 | 257 261.00 | | 421 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 766.00 | 320 533.00 | | 217 766.00 |
DK Regulated provisions | 598 682.00 | 542 370.00 | | 598 682.00 |
DL TOTAL (I) | 1 753 883.00 | 1 629 805.00 | | 1 753 883.00 |
DU Loans and Debts from Credit Institutions (3) | 1 983 096.00 | 2 654 812.00 | | 1 983 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 681 422.00 | 916 526.00 | | 681 422.00 |
DY Tax and social security liabilities | 995 244.00 | 1 220 374.00 | | 995 244.00 |
DZ Fixed asset liabilities and related accounts | 388 832.00 | 1 065 360.00 | | 388 832.00 |
EC TOTAL (IV) | 4 048 794.00 | 5 857 272.00 | | 4 048 794.00 |
EE Grand total (I to V) | 5 802 677.00 | 7 487 077.00 | | 5 802 677.00 |
EG Accrued income and payables due within one year | 3 129 276.00 | 4 278 831.00 | | 3 129 276.00 |
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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 | 9 006 716.00 | | 9 006 716.00 | 9 006 716.00 |
FJ Net sales | 9 006 716.00 | | 9 006 716.00 | 9 006 716.00 |
FO Operating subsidies | | | 45 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 568.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 9 228 260.00 | |
FU Purchases of raw materials and other supplies | | | 1 611 028.00 | |
FV Inventory change (raw materials and supplies) | | | 35 047.00 | |
FW Other purchases and external expenses | | | 3 653 804.00 | |
FX Taxes, duties, and similar payments | | | 205 971.00 | |
FY Salaries and Wages | | | 2 155 583.00 | |
FZ Social Security Contributions | | | 603 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 530.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 8 993 342.00 | |
GG - OPERATING RESULT (I - II) | | | 234 917.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 315.00 | |
GU Total financial expenses (VI) | | | 24 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 551.00 | 122 602.00 | | 174 551.00 |
A2 TOTAL ASSETS | 1 128.00 | 794.00 | | 1 128.00 |
HA Exceptional income from management transactions | 8 330.00 | 2 148.00 | | 8 330.00 |
HB Exceptional income from capital transactions | 509 900.00 | 454 800.00 | | 509 900.00 |
HC Reversals of provisions and transfers of expenses | 324 000.00 | 424 000.00 | | 324 000.00 |
HD Total exceptional income (VII) | 842 230.00 | 880 948.00 | | 842 230.00 |
HE Exceptional expenses on management operations | 2 973.00 | 2 013.00 | | 2 973.00 |
HF Exceptional expenses on capital transactions | 434 711.00 | 436 813.00 | | 434 711.00 |
HG Exceptional depreciation and provisions | 380 313.00 | 235 213.00 | | 380 313.00 |
HH Total exceptional expenses (VIII) | 817 997.00 | 674 040.00 | | 817 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 234.00 | 206 909.00 | | 24 234.00 |
HJ Employee participation in company results | | 65 821.00 | | |
HK Income tax | 17 070.00 | 143 673.00 | | 17 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 070 490.00 | 9 972 797.00 | | 10 070 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 852 724.00 | 9 652 264.00 | | 9 852 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 766.00 | 320 533.00 | | 217 766.00 |
HP References: Equipment leasing | 81 398.00 | 89 104.00 | | 81 398.00 |
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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 | 4 978 063.00 | | 798 811.00 | 4 978 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | 153 892.00 | 896 971.00 | 4 726 011.00 | 153 892.00 |
IO DECREASES Total including other intangible assets | | | 31 256.00 | |
IY DECREASES Total Tangible Fixed Assets | 153 892.00 | 896 971.00 | 4 688 855.00 | 153 892.00 |
KD ACQUISITIONS Total including other intangible assets | 30 543.00 | | 713.00 | 30 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 941 619.00 | | 798 099.00 | 4 941 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 143 213.00 | | | 143 213.00 |
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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 | 1 690 188.00 | 726 604.00 | 462 259.00 | 1 690 188.00 |
PE DEPRECIATION Total including other intangible assets | 22 793.00 | 599.00 | | 22 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 667 395.00 | 726 005.00 | 462 259.00 | 1 667 395.00 |
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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 | 542 370.00 | 380 313.00 | 324 000.00 | 542 370.00 |
6T Receivables | 69 537.00 | 1 530.00 | 1 018.00 | 69 537.00 |
7B Total provisions for depreciation | 69 537.00 | 1 530.00 | 1 018.00 | 69 537.00 |
7C Grand total | 611 907.00 | 381 843.00 | 325 018.00 | 611 907.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 681 422.00 | 681 422.00 | | 681 422.00 |
8C Staff and Related Accounts | 354 510.00 | 354 510.00 | | 354 510.00 |
8D Social Security and Other Social Organizations | 215 750.00 | 215 750.00 | | 215 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 388 832.00 | 388 832.00 | | 388 832.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 1 918 359.00 | | | 1 918 359.00 |
UY Staff and related accounts | 11 329.00 | | | 11 329.00 |
UZ Social Security, other social security organizations | 7 696.00 | | | 7 696.00 |
VA Doubtful or disputed receivables | 83 546.00 | | | 83 546.00 |
VB VAT | 49 109.00 | | | 49 109.00 |
VC Group and associates | 169 702.00 | | | 169 702.00 |
VH Loans with a maturity of more than one year at origin | 1 983 096.00 | 1 063 578.00 | 872 343.00 | 1 983 096.00 |
VJ Loans taken out during the year | 513 300.00 | | | 513 300.00 |
VK Loans repaid during the year | 1 185 078.00 | | | 1 185 078.00 |
VM Income taxes | 137 080.00 | | | 137 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 612.00 | 39 612.00 | | 39 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 904.00 | | | 71 904.00 |
VS Prepaid expenses | 13 129.00 | | | 13 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 782 521.00 | 2 782 521.00 | | 2 782 521.00 |
VW VAT | 385 372.00 | 385 372.00 | | 385 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 048 794.00 | 3 129 276.00 | 872 343.00 | 4 048 794.00 |
