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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 | 32 493.00 | 32 493.00 | | 32 493.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 52 586.00 | 25 523.00 | 27 063.00 | 52 586.00 |
AP Buildings | 516 570.00 | 408 715.00 | 107 856.00 | 516 570.00 |
AR Technical installations, industrial equipment and tools | 7 385 452.00 | 3 190 172.00 | 4 195 280.00 | 7 385 452.00 |
AT Other tangible assets | 453 006.00 | 382 126.00 | 70 880.00 | 453 006.00 |
BH Other financial assets | 36 158.00 | | 36 158.00 | 36 158.00 |
BJ TOTAL (I) | 9 470 605.00 | 4 039 029.00 | 5 431 576.00 | 9 470 605.00 |
BL Raw materials, supplies | 209 577.00 | | 209 577.00 | 209 577.00 |
BX Customers and related accounts | 1 460 628.00 | | 1 460 628.00 | 1 460 628.00 |
BZ Other receivables | 437 665.00 | | 437 665.00 | 437 665.00 |
CF Cash and cash equivalents | 3 136 255.00 | | 3 136 255.00 | 3 136 255.00 |
CH Prepaid expenses | 53 939.00 | | 53 939.00 | 53 939.00 |
CJ TOTAL (II) | 5 298 063.00 | | 5 298 063.00 | 5 298 063.00 |
CO Grand total (0 to V) | 14 768 668.00 | 4 039 029.00 | 10 729 639.00 | 14 768 668.00 |
CU Other investments | 925 738.00 | | 925 738.00 | 925 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 000.00 | | | 538 000.00 |
DD Legal reserve (1) | 53 800.00 | | | 53 800.00 |
DG Other reserves | 3 796 377.00 | | | 3 796 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 121.00 | | | 557 121.00 |
DK Regulated provisions | 1 274 541.00 | | | 1 274 541.00 |
DL TOTAL (I) | 6 219 839.00 | | | 6 219 839.00 |
DU Loans and Debts from Credit Institutions (3) | 2 757 343.00 | | | 2 757 343.00 |
DX Trade payables and related accounts | 763 825.00 | | | 763 825.00 |
DY Tax and social security liabilities | 986 688.00 | | | 986 688.00 |
EA Other liabilities | 1 944.00 | | | 1 944.00 |
EC TOTAL (IV) | 4 509 800.00 | | | 4 509 800.00 |
EE Grand total (I to V) | 10 729 639.00 | | | 10 729 639.00 |
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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 | 11 149 963.00 | 498 067.00 | 11 648 030.00 | 11 149 963.00 |
FJ Net sales | 11 149 963.00 | 498 067.00 | 11 648 030.00 | 11 149 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 834.00 | |
FQ Other income | | | 867.00 | |
FR Total operating income (I) | | | 11 686 731.00 | |
FU Purchases of raw materials and other supplies | | | 2 891 651.00 | |
FV Inventory change (raw materials and supplies) | | | -32 298.00 | |
FW Other purchases and external expenses | | | 3 666 395.00 | |
FX Taxes, duties, and similar payments | | | 240 353.00 | |
FY Salaries and Wages | | | 2 695 111.00 | |
FZ Social Security Contributions | | | 686 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702 309.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 10 850 250.00 | |
GG - OPERATING RESULT (I - II) | | | 836 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 272.00 | |
GL Other interest and similar income | | | 807.00 | |
GO Net income from sales of marketable securities | | | 111 755.00 | |
GP Total financial income (V) | | | 130 834.00 | |
GR Interest and similar expenses | | | 32 107.00 | |
GU Total financial expenses (VI) | | | 32 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 834.00 | | | 37 834.00 |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HC Reversals of provisions and transfers of expenses | 123 385.00 | | | 123 385.00 |
HD Total exceptional income (VII) | 170 385.00 | | | 170 385.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 8 948.00 | | | 8 948.00 |
HG Exceptional depreciation and provisions | 323 313.00 | | | 323 313.00 |
HH Total exceptional expenses (VIII) | 332 317.00 | | | 332 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 931.00 | | | -161 931.00 |
HJ Employee participation in company results | 36 996.00 | | | 36 996.00 |
HK Income tax | 179 160.00 | | | 179 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 987 951.00 | | | 11 987 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 430 830.00 | | | 11 430 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 121.00 | | | 557 121.00 |
HP References: Equipment leasing | 116 162.00 | | | 116 162.00 |
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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 | 7 815 369.00 | | 1 921 875.00 | 7 815 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 961 896.00 | |
I4 DECREASES Grand Total | | 266 640.00 | 9 470 605.00 | |
IO DECREASES Total including other intangible assets | | 5 355.00 | 101 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 285.00 | 8 407 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 450.00 | | | 106 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 756 403.00 | | 1 912 495.00 | 6 756 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 516.00 | | 9 380.00 | 952 516.00 |
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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 | 675 607.00 | 26 702.00 | | 675 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 607.00 | 26 702.00 | | 675 607.00 |
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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 | 1 074 613.00 | 323 313.00 | 123 385.00 | 1 074 613.00 |
7C Grand total | 1 074 613.00 | 323 313.00 | 123 385.00 | 1 074 613.00 |
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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 | 763 825.00 | 763 825.00 | | 763 825.00 |
8C Staff and Related Accounts | 298 099.00 | 298 099.00 | | 298 099.00 |
8D Social Security and Other Social Organizations | 324 815.00 | 324 815.00 | | 324 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 944.00 | 1 944.00 | | 1 944.00 |
UT Other financial assets | 36 158.00 | | | 36 158.00 |
UX Other trade receivables | 1 460 628.00 | | | 1 460 628.00 |
VB VAT | 52 183.00 | | | 52 183.00 |
VC Group and associates | 49 385.00 | | | 49 385.00 |
VH Loans with a maturity of more than one year at origin | 2 757 343.00 | 709 503.00 | 1 965 763.00 | 2 757 343.00 |
VM Income taxes | 19 972.00 | | | 19 972.00 |
VN Other taxes, similar payments | 246 384.00 | | | 246 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 741.00 | | | 69 741.00 |
VS Prepaid expenses | 53 939.00 | | | 53 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 988 389.00 | 1 952 231.00 | 36 158.00 | 1 988 389.00 |
VW VAT | 363 307.00 | 363 307.00 | | 363 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 509 800.00 | 2 461 960.00 | 1 965 763.00 | 4 509 800.00 |
