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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 | 16 730.00 | 16 730.00 | | 16 730.00 |
AH Goodwill | 219 134.00 | | 219 134.00 | 219 134.00 |
AN Land | 178 047.00 | 57 399.00 | 120 648.00 | 178 047.00 |
AP Buildings | 2 790 878.00 | 1 189 511.00 | 1 601 368.00 | 2 790 878.00 |
AR Technical installations, industrial equipment and tools | 1 599 661.00 | 1 420 810.00 | 178 851.00 | 1 599 661.00 |
AT Other tangible assets | 465 676.00 | 327 389.00 | 138 288.00 | 465 676.00 |
AV Fixed assets in progress | 5 252.00 | | 5 252.00 | 5 252.00 |
BF Loans | 917.00 | | 917.00 | 917.00 |
BH Other financial assets | 35 285.00 | | 35 285.00 | 35 285.00 |
BJ TOTAL (I) | 6 831 151.00 | 3 011 839.00 | 3 819 313.00 | 6 831 151.00 |
BX Customers and related accounts | 15 464 274.00 | 24 809.00 | 15 439 465.00 | 15 464 274.00 |
BZ Other receivables | 9 659 871.00 | | 9 659 871.00 | 9 659 871.00 |
CF Cash and cash equivalents | 2 561.00 | | 2 561.00 | 2 561.00 |
CH Prepaid expenses | 21 872.00 | | 21 872.00 | 21 872.00 |
CJ TOTAL (II) | 25 148 578.00 | 24 809.00 | 25 123 769.00 | 25 148 578.00 |
CO Grand total (0 to V) | 31 979 729.00 | 3 036 648.00 | 28 943 081.00 | 31 979 729.00 |
CU Other investments | 1 519 571.00 | | 1 519 571.00 | 1 519 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 82 679.00 | 82 679.00 | | 82 679.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 922 444.00 | 3 251 261.00 | | 4 922 444.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 028 232.00 | 1 671 183.00 | | 1 028 232.00 |
DJ Investment subsidies | 277 333.00 | 293 333.00 | | 277 333.00 |
DL TOTAL (I) | 7 410 689.00 | 6 398 457.00 | | 7 410 689.00 |
DP Provisions for Risks | 105 000.00 | 140 000.00 | | 105 000.00 |
DQ Provisions for Expenses | 369 000.00 | 920 000.00 | | 369 000.00 |
DR TOTAL (IV) | 474 000.00 | 1 060 000.00 | | 474 000.00 |
DU Loans and Debts from Credit Institutions (3) | 437 920.00 | 590 761.00 | | 437 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 862.00 | 739.00 | | 5 862.00 |
DX Trade payables and related accounts | 10 691 967.00 | 5 689 775.00 | | 10 691 967.00 |
DY Tax and social security liabilities | 5 522 922.00 | 9 133 860.00 | | 5 522 922.00 |
EA Other liabilities | 1 154 240.00 | 2 877 278.00 | | 1 154 240.00 |
EB Prepaid income (2) | 3 245 481.00 | 1 427 736.00 | | 3 245 481.00 |
EC TOTAL (IV) | 21 058 393.00 | 19 720 150.00 | | 21 058 393.00 |
EE Grand total (I to V) | 28 943 081.00 | 27 178 606.00 | | 28 943 081.00 |
EI Including equity loans | 5 862.00 | | | 5 862.00 |
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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 | 38 983 301.00 | 1 036 266.00 | 40 019 567.00 | 38 983 301.00 |
FJ Net sales | 38 983 301.00 | 1 036 266.00 | 40 019 567.00 | 38 983 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 276 502.00 | |
FQ Other income | | | 89 069.00 | |
FR Total operating income (I) | | | 41 385 137.00 | |
FU Purchases of raw materials and other supplies | | | 1 696 280.00 | |
FW Other purchases and external expenses | | | 20 595 170.00 | |
FX Taxes, duties, and similar payments | | | 1 073 219.00 | |
FY Salaries and Wages | | | 12 075 489.00 | |
FZ Social Security Contributions | | | 4 380 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 238 000.00 | |
GE Other Expenses | | | 122 244.00 | |
GF Total Operating Expenses (II) | | | 40 432 339.00 | |
GG - OPERATING RESULT (I - II) | | | 952 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 071.00 | |
GP Total financial income (V) | | | 75 071.00 | |
GR Interest and similar expenses | | | 43 697.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 43 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 984 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 266 000.00 | 17 000.00 | | 266 000.00 |
HD Total exceptional income (VII) | 266 000.00 | 17 000.00 | | 266 000.00 |
HF Exceptional expenses on capital transactions | 102 506.00 | | | 102 506.00 |
HH Total exceptional expenses (VIII) | 102 506.00 | | | 102 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 494.00 | 17 000.00 | | 163 494.00 |
HJ Employee participation in company results | 176 603.00 | 206 934.00 | | 176 603.00 |
HK Income tax | -57 182.00 | 288 772.00 | | -57 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 726 209.00 | 45 480 829.00 | | 41 726 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 697 977.00 | 43 809 646.00 | | 40 697 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 028 232.00 | 1 671 183.00 | | 1 028 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 060 000.00 | 238 000.00 | 824 000.00 | 1 060 000.00 |
7B Total provisions for depreciation | 71 292.00 | | 46 483.00 | 71 292.00 |
7C Grand total | 1 131 292.00 | 238 000.00 | 870 483.00 | 1 131 292.00 |
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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 | 5 862.00 | 5 862.00 | | 5 862.00 |
8B Suppliers and Related Accounts | 10 691 967.00 | 10 691 967.00 | | 10 691 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 154 240.00 | 1 154 240.00 | | 1 154 240.00 |
8L Deferred income | 3 245 481.00 | 3 245 581.00 | | 3 245 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 182 219.00 | 25 146 935.00 | 35 285.00 | 25 182 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 058 393.00 | 20 698 756.00 | 202 000.00 | 21 058 393.00 |
