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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 | 44 194.00 | 44 194.00 | | 44 194.00 |
AH Goodwill | 1 425 836.00 | | 1 425 836.00 | 1 425 836.00 |
AN Land | | | | |
AP Buildings | 164 226.00 | 142 814.00 | 21 412.00 | 164 226.00 |
AR Technical installations, industrial equipment and tools | 73 238 296.00 | 54 405 092.00 | 18 833 204.00 | 73 238 296.00 |
AT Other tangible assets | 2 298 596.00 | 1 314 122.00 | 984 474.00 | 2 298 596.00 |
AV Fixed assets in progress | 197 800.00 | | 197 800.00 | 197 800.00 |
BH Other financial assets | 242 366.00 | | 242 366.00 | 242 366.00 |
BJ TOTAL (I) | 77 611 314.00 | 55 906 222.00 | 21 705 092.00 | 77 611 314.00 |
BL Raw materials, supplies | 139 841.00 | | 139 841.00 | 139 841.00 |
BT Goods | 4 944.00 | 1 086.00 | 3 858.00 | 4 944.00 |
BX Customers and related accounts | 11 121 600.00 | 286 975.00 | 10 834 626.00 | 11 121 600.00 |
BZ Other receivables | 761 513.00 | | 761 513.00 | 761 513.00 |
CF Cash and cash equivalents | 435 064.00 | | 435 064.00 | 435 064.00 |
CH Prepaid expenses | 69 192.00 | | 69 192.00 | 69 192.00 |
CJ TOTAL (II) | 12 532 156.00 | 288 061.00 | 12 244 095.00 | 12 532 156.00 |
CO Grand total (0 to V) | 90 143 469.00 | 56 194 283.00 | 33 949 187.00 | 90 143 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 500.00 | 487 500.00 | | 487 500.00 |
DB Share, merger, contribution premiums, etc. | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
DD Legal reserve (1) | 48 750.00 | 48 750.00 | | 48 750.00 |
DG Other reserves | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 2 199 695.00 | 2 181 001.00 | | 2 199 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 952 021.00 | 1 513 694.00 | | 3 952 021.00 |
DK Regulated provisions | 150 777.00 | 72 761.00 | | 150 777.00 |
DL TOTAL (I) | 9 389 355.00 | 6 854 318.00 | | 9 389 355.00 |
DP Provisions for Risks | 76 268.00 | 130 268.00 | | 76 268.00 |
DQ Provisions for Expenses | 8 901.00 | 11 047.00 | | 8 901.00 |
DR TOTAL (IV) | 85 169.00 | 141 315.00 | | 85 169.00 |
DU Loans and Debts from Credit Institutions (3) | 6 868 919.00 | 6 420 580.00 | | 6 868 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 972 283.00 | 5 452 283.00 | | 6 972 283.00 |
DX Trade payables and related accounts | 4 147 160.00 | 2 950 071.00 | | 4 147 160.00 |
DY Tax and social security liabilities | 2 722 234.00 | 2 472 711.00 | | 2 722 234.00 |
DZ Fixed asset liabilities and related accounts | 1 660 695.00 | 1 114 616.00 | | 1 660 695.00 |
EA Other liabilities | 2 070 419.00 | 664 883.00 | | 2 070 419.00 |
EB Prepaid income (2) | 32 953.00 | 586 937.00 | | 32 953.00 |
EC TOTAL (IV) | 24 474 662.00 | 19 662 081.00 | | 24 474 662.00 |
EE Grand total (I to V) | 33 949 187.00 | 26 657 714.00 | | 33 949 187.00 |
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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 | | | 4 185 050.00 | |
FD Production sold - goods | | | 3 340.00 | |
FG Production sold - services | | | 33 089 080.00 | |
FJ Net sales | | | 37 277 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 427.00 | |
FQ Other income | | | 14 235.00 | |
FR Total operating income (I) | | | 37 523 132.00 | |
FS Purchases of goods (including customs duties) | | | 4 181 621.00 | |
FT Inventory change (goods) | | | -697.00 | |
FU Purchases of raw materials and other supplies | | | 1 518 780.00 | |
FV Inventory change (raw materials and supplies) | | | 11 895.00 | |
FW Other purchases and external expenses | | | 16 327 993.00 | |
FX Taxes, duties, and similar payments | | | 465 822.00 | |
FY Salaries and Wages | | | 2 980 630.00 | |
FZ Social Security Contributions | | | 1 217 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 856 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 488.00 | |
GE Other Expenses | | | 109 921.00 | |
GF Total Operating Expenses (II) | | | 31 830 415.00 | |
GG - OPERATING RESULT (I - II) | | | 5 692 718.00 | |
GL Other interest and similar income | | | 10 381.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 10 381.00 | |
GR Interest and similar expenses | | | 302 198.00 | |
GS Negative differences of foreign exchange | | | 145.00 | |
GU Total financial expenses (VI) | | | 302 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 400 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 163.00 | 54 710.00 | | 97 163.00 |
HB Exceptional income from capital transactions | 634 110.00 | 274 658.00 | | 634 110.00 |
HC Reversals of provisions and transfers of expenses | 17 630.00 | 15 702.00 | | 17 630.00 |
HD Total exceptional income (VII) | 748 902.00 | 345 071.00 | | 748 902.00 |
HE Exceptional expenses on management operations | 17 804.00 | 35 272.00 | | 17 804.00 |
HF Exceptional expenses on capital transactions | 99 650.00 | 65 304.00 | | 99 650.00 |
HG Exceptional depreciation and provisions | 94 004.00 | 40 549.00 | | 94 004.00 |
HH Total exceptional expenses (VIII) | 211 458.00 | 141 124.00 | | 211 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537 443.00 | 203 946.00 | | 537 443.00 |
HJ Employee participation in company results | 14 954.00 | 7 966.00 | | 14 954.00 |
HK Income tax | 1 971 369.00 | 692 033.00 | | 1 971 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 282 415.00 | 29 000 162.00 | | 38 282 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 330 394.00 | 27 486 468.00 | | 34 330 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 952 021.00 | 1 513 694.00 | | 3 952 021.00 |
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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 | 70 537 012.00 | | 10 094 714.00 | 70 537 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 242 366.00 | |
I4 DECREASES Grand Total | | 3 020 413.00 | 77 611 314.00 | |
IO DECREASES Total including other intangible assets | | | 1 470 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 016 413.00 | 75 898 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 320 030.00 | | 150 000.00 | 1 320 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 970 329.00 | | 9 945 001.00 | 68 970 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 653.00 | | -287.00 | 246 653.00 |
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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 | 53 966 387.00 | 4 856 598.00 | 2 916 763.00 | 53 966 387.00 |
PE DEPRECIATION Total including other intangible assets | 43 704.00 | 490.00 | | 43 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 922 683.00 | 4 856 107.00 | 2 916 763.00 | 53 922 683.00 |
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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 | 72 761.00 | 90 458.00 | 12 441.00 | 72 761.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 315.00 | 6 035.00 | 62 181.00 | 141 315.00 |
6N Inventories and work in progress | 630.00 | 456.00 | | 630.00 |
6T Receivables | 249 271.00 | 157 736.00 | 120 032.00 | 249 271.00 |
7B Total provisions for depreciation | 249 901.00 | 158 192.00 | 120 032.00 | 249 901.00 |
7C Grand total | 463 977.00 | 254 685.00 | 194 654.00 | 463 977.00 |
UE of which provisions and reversals: - Operating | | 160 681.00 | 177 025.00 | |
UJ - Exceptional | | 94 004.00 | 17 630.00 | |
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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 | 12 283.00 | 12 283.00 | | 12 283.00 |
8B Suppliers and Related Accounts | 4 147 160.00 | 4 147 160.00 | | 4 147 160.00 |
8C Staff and Related Accounts | 326 733.00 | 326 733.00 | | 326 733.00 |
8D Social Security and Other Social Organizations | 598 778.00 | 598 778.00 | | 598 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 660 695.00 | 1 660 695.00 | | 1 660 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 148.00 | 624 148.00 | | 624 148.00 |
8L Deferred income | 32 953.00 | 32 953.00 | | 32 953.00 |
UT Other financial assets | 242 366.00 | 242 366.00 | | 242 366.00 |
UX Other trade receivables | 10 775 521.00 | | | 10 775 521.00 |
UY Staff and related accounts | 6 430.00 | | | 6 430.00 |
UZ Social Security, other social security organizations | 3 701.00 | | | 3 701.00 |
VA Doubtful or disputed receivables | 346 080.00 | | | 346 080.00 |
VB VAT | 729 639.00 | | | 729 639.00 |
VG Loans with a maturity of up to one year at origin | 6 419.00 | 6 419.00 | | 6 419.00 |
VH Loans with a maturity of more than one year at origin | 6 862 500.00 | 2 237 500.00 | 4 625 000.00 | 6 862 500.00 |
VI Group and Associates | 8 406 271.00 | 8 406 271.00 | | 8 406 271.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 2 050 000.00 | | | 2 050 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 650.00 | 52 650.00 | | 52 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 744.00 | | | 21 744.00 |
VS Prepaid expenses | 69 192.00 | | | 69 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 194 672.00 | 12 194 672.00 | | 12 194 672.00 |
VW VAT | 1 744 073.00 | 1 744 073.00 | | 1 744 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 474 662.00 | 19 849 662.00 | 4 625 000.00 | 24 474 662.00 |
