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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 | 366 412.00 | 357 295.00 | 9 117.00 | 366 412.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AJ Other Intangible Assets | | | | |
AN Land | 19 261.00 | 18 863.00 | 399.00 | 19 261.00 |
AP Buildings | 108 413.00 | 82 512.00 | 25 901.00 | 108 413.00 |
AR Technical installations, industrial equipment and tools | 1 590 224.00 | 1 099 508.00 | 490 716.00 | 1 590 224.00 |
AT Other tangible assets | 1 182 246.00 | 1 064 780.00 | 117 465.00 | 1 182 246.00 |
BD Other fixed assets | 5 895.00 | | 5 895.00 | 5 895.00 |
BH Other financial assets | 38 396.00 | | 38 396.00 | 38 396.00 |
BJ TOTAL (I) | 3 498 313.00 | 2 622 959.00 | 875 354.00 | 3 498 313.00 |
BL Raw materials, supplies | 1 747 129.00 | | 1 747 129.00 | 1 747 129.00 |
BP Services in progress | 1 668 404.00 | | 1 668 404.00 | 1 668 404.00 |
BX Customers and related accounts | 12 210 698.00 | 563 205.00 | 11 647 493.00 | 12 210 698.00 |
BZ Other receivables | 2 179 204.00 | | 2 179 204.00 | 2 179 204.00 |
CF Cash and cash equivalents | 1 329 830.00 | | 1 329 830.00 | 1 329 830.00 |
CH Prepaid expenses | 20 612.00 | | 20 612.00 | 20 612.00 |
CJ TOTAL (II) | 19 155 878.00 | 563 205.00 | 18 592 673.00 | 19 155 878.00 |
CO Grand total (0 to V) | 22 654 191.00 | 3 186 164.00 | 19 468 027.00 | 22 654 191.00 |
CU Other investments | 19 772.00 | | 19 772.00 | 19 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 51 593.00 | 51 593.00 | | 51 593.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DE Statutory or contractual reserves | 2 580 073.00 | 2 511 735.00 | | 2 580 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 370.00 | 68 338.00 | | 158 370.00 |
DL TOTAL (I) | 3 560 036.00 | 3 401 666.00 | | 3 560 036.00 |
DU Loans and Debts from Credit Institutions (3) | 4 843 520.00 | 7 442 421.00 | | 4 843 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358.00 | 965.00 | | 1 358.00 |
DX Trade payables and related accounts | 3 771 753.00 | 3 820 808.00 | | 3 771 753.00 |
DY Tax and social security liabilities | 3 942 766.00 | 3 996 347.00 | | 3 942 766.00 |
DZ Fixed asset liabilities and related accounts | 312.00 | 1 869.00 | | 312.00 |
EA Other liabilities | 3 254 677.00 | 1 878 095.00 | | 3 254 677.00 |
EB Prepaid income (2) | 93 605.00 | | | 93 605.00 |
EC TOTAL (IV) | 15 907 991.00 | 17 140 505.00 | | 15 907 991.00 |
EE Grand total (I to V) | 19 468 027.00 | 20 542 171.00 | | 19 468 027.00 |
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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 | 25 104 419.00 | | 25 104 419.00 | 25 104 419.00 |
FJ Net sales | 25 104 419.00 | | 25 104 419.00 | 25 104 419.00 |
FM Inventory production | | | 328 858.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 689.00 | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 25 603 675.00 | |
FU Purchases of raw materials and other supplies | | | 7 230 745.00 | |
FV Inventory change (raw materials and supplies) | | | -325 906.00 | |
FW Other purchases and external expenses | | | 11 488 665.00 | |
FX Taxes, duties, and similar payments | | | 384 318.00 | |
FY Salaries and Wages | | | 3 639 069.00 | |
FZ Social Security Contributions | | | 2 120 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 047.00 | |
GE Other Expenses | | | 87 616.00 | |
GF Total Operating Expenses (II) | | | 25 130 574.00 | |
GG - OPERATING RESULT (I - II) | | | 473 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GL Other interest and similar income | | | 11 713.00 | |
GP Total financial income (V) | | | 11 804.00 | |
GR Interest and similar expenses | | | 199 145.00 | |
GU Total financial expenses (VI) | | | 199 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143 323.00 | 275 422.00 | | 143 323.00 |
HB Exceptional income from capital transactions | 2 414 633.00 | 53 611.00 | | 2 414 633.00 |
HD Total exceptional income (VII) | 2 557 956.00 | 329 033.00 | | 2 557 956.00 |
HE Exceptional expenses on management operations | 759 679.00 | 399 786.00 | | 759 679.00 |
HF Exceptional expenses on capital transactions | 1 927 267.00 | 11 804.00 | | 1 927 267.00 |
HG Exceptional depreciation and provisions | | 152 289.00 | | |
HH Total exceptional expenses (VIII) | 2 686 945.00 | 563 879.00 | | 2 686 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 989.00 | -234 846.00 | | -128 989.00 |
HK Income tax | -1 600.00 | -5 328.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 173 435.00 | 35 572 508.00 | | 28 173 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 015 065.00 | 35 504 170.00 | | 28 015 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 370.00 | 68 338.00 | | 158 370.00 |
HP References: Equipment leasing | 154 495.00 | 154 261.00 | | 154 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 564 379.00 | | 1 174.00 | 564 379.00 |
7B Total provisions for depreciation | 564 379.00 | | 1 174.00 | 564 379.00 |
7C Grand total | 564 379.00 | | 1 174.00 | 564 379.00 |
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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 | 1 358.00 | 1 358.00 | | 1 358.00 |
8B Suppliers and Related Accounts | 3 771 753.00 | 3 771 753.00 | | 3 771 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 312.00 | 312.00 | | 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 254 677.00 | 3 254 677.00 | | 3 254 677.00 |
8L Deferred income | 93 605.00 | 93 605.00 | | 93 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 891.00 | 14 410 515.00 | 38 396.00 | 1 444 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 907 991.00 | 15 611 219.00 | 296 772.00 | 15 907 991.00 |
