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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 | 73 659.00 | 73 659.00 | | 73 659.00 |
AH Goodwill | 411 750.00 | | 411 750.00 | 411 750.00 |
AJ Other Intangible Assets | 220 782.00 | | 220 782.00 | 220 782.00 |
AP Buildings | 572 948.00 | 256 210.00 | 316 737.00 | 572 948.00 |
AR Technical installations, industrial equipment and tools | 53 293 876.00 | 37 104 173.00 | 16 189 703.00 | 53 293 876.00 |
AT Other tangible assets | 2 456 723.00 | 2 090 305.00 | 366 417.00 | 2 456 723.00 |
BH Other financial assets | 165 079.00 | | 165 079.00 | 165 079.00 |
BJ TOTAL (I) | 58 794 820.00 | 39 524 349.00 | 19 270 471.00 | 58 794 820.00 |
BL Raw materials, supplies | 79 196.00 | | 79 196.00 | 79 196.00 |
BV Advances and down payments on orders | 332.00 | | 332.00 | 332.00 |
BX Customers and related accounts | 7 717 446.00 | 572 522.00 | 7 144 924.00 | 7 717 446.00 |
BZ Other receivables | 584 461.00 | | 584 461.00 | 584 461.00 |
CF Cash and cash equivalents | 688 758.00 | | 688 758.00 | 688 758.00 |
CH Prepaid expenses | 6 203.00 | | 6 203.00 | 6 203.00 |
CJ TOTAL (II) | 9 076 398.00 | 572 522.00 | 8 503 876.00 | 9 076 398.00 |
CO Grand total (0 to V) | 67 871 219.00 | 40 096 871.00 | 27 774 347.00 | 67 871 219.00 |
CU Other investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 9 992 800.00 | 9 380 015.00 | | 9 992 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 890 689.00 | 612 784.00 | | 1 890 689.00 |
DL TOTAL (I) | 14 083 489.00 | 12 192 800.00 | | 14 083 489.00 |
DP Provisions for Risks | 417 806.00 | 125 895.00 | | 417 806.00 |
DR TOTAL (IV) | 417 806.00 | 125 895.00 | | 417 806.00 |
DU Loans and Debts from Credit Institutions (3) | 3 348 798.00 | 1 834.00 | | 3 348 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 712.00 | 41 348.00 | | 31 712.00 |
DX Trade payables and related accounts | 2 023 183.00 | 2 717 739.00 | | 2 023 183.00 |
DY Tax and social security liabilities | 2 808 137.00 | 3 529 751.00 | | 2 808 137.00 |
EA Other liabilities | 4 995 717.00 | 585 100.00 | | 4 995 717.00 |
EB Prepaid income (2) | 65 501.00 | | | 65 501.00 |
EC TOTAL (IV) | 13 273 050.00 | 6 875 774.00 | | 13 273 050.00 |
EE Grand total (I to V) | 27 774 347.00 | 19 194 469.00 | | 27 774 347.00 |
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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 | 2 219 597.00 | | 2 219 597.00 | 2 219 597.00 |
FD Production sold - goods | 4 313 997.00 | | 4 313 997.00 | 4 313 997.00 |
FG Production sold - services | 20 345 507.00 | | 20 345 507.00 | 20 345 507.00 |
FJ Net sales | 26 879 103.00 | | 26 879 103.00 | 26 879 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 483.00 | |
FQ Other income | | | 98 611.00 | |
FR Total operating income (I) | | | 27 257 197.00 | |
FS Purchases of goods (including customs duties) | | | 1 727 182.00 | |
FT Inventory change (goods) | | | -12 860.00 | |
FU Purchases of raw materials and other supplies | | | 254 144.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 327 958.00 | |
FX Taxes, duties, and similar payments | | | 620 046.00 | |
FY Salaries and Wages | | | 4 395 450.00 | |
FZ Social Security Contributions | | | 1 766 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 992 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 383 806.00 | |
GE Other Expenses | | | 139 571.00 | |
GF Total Operating Expenses (II) | | | 25 753 058.00 | |
GG - OPERATING RESULT (I - II) | | | 1 504 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 602 716.00 | |
GP Total financial income (V) | | | 602 716.00 | |
GR Interest and similar expenses | | | 168 675.00 | |
GU Total financial expenses (VI) | | | 168 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 938 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 023 177.00 | 1 073 187.00 | | 1 023 177.00 |
HC Reversals of provisions and transfers of expenses | | 5 800.00 | | |
HD Total exceptional income (VII) | 1 023 177.00 | 1 078 987.00 | | 1 023 177.00 |
HE Exceptional expenses on management operations | 6 857.00 | 7 399.00 | | 6 857.00 |
HF Exceptional expenses on capital transactions | 344 383.00 | 167 860.00 | | 344 383.00 |
HG Exceptional depreciation and provisions | 56 842.00 | | | 56 842.00 |
HH Total exceptional expenses (VIII) | 408 083.00 | 175 260.00 | | 408 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 615 093.00 | 903 727.00 | | 615 093.00 |
HJ Employee participation in company results | 72 898.00 | | | 72 898.00 |
HK Income tax | 589 686.00 | 163 032.00 | | 589 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 883 090.00 | 28 903 268.00 | | 28 883 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 992 401.00 | 28 290 484.00 | | 26 992 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 890 689.00 | 612 784.00 | | 1 890 689.00 |
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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 | 11 864 434.00 | | 52 210 718.00 | 11 864 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000 000.00 | 1 765 080.00 | |
I4 DECREASES Grand Total | | 5 280 332.00 | 58 794 821.00 | |
IO DECREASES Total including other intangible assets | | | 706 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 280 332.00 | 56 323 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 706 193.00 | | | 706 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 393 190.00 | | 50 210 691.00 | 9 393 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 765 052.00 | | 2 000 028.00 | 1 765 052.00 |
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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 | 7 334 496.00 | 35 338 217.00 | 3 148 364.00 | 7 334 496.00 |
PE DEPRECIATION Total including other intangible assets | 73 660.00 | | | 73 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 260 836.00 | 35 338 217.00 | 3 148 364.00 | 7 260 836.00 |
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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 | 125 895.00 | 383 806.00 | 91 895.00 | 125 895.00 |
6T Receivables | 595 573.00 | 159 302.00 | 182 353.00 | 595 573.00 |
7B Total provisions for depreciation | 595 573.00 | 159 302.00 | 182 353.00 | 595 573.00 |
7C Grand total | 721 468.00 | 543 108.00 | 274 248.00 | 721 468.00 |
UE of which provisions and reversals: - Operating | | 543 108.00 | 274 250.00 | |
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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 | 31 713.00 | 31 713.00 | | 31 713.00 |
8B Suppliers and Related Accounts | 2 023 183.00 | 2 023 183.00 | | 2 023 183.00 |
8C Staff and Related Accounts | 754 502.00 | 754 502.00 | | 754 502.00 |
8D Social Security and Other Social Organizations | 505 852.00 | 505 852.00 | | 505 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802 665.00 | 802 665.00 | | 802 665.00 |
8L Deferred income | 65 501.00 | 65 501.00 | | 65 501.00 |
UT Other financial assets | 165 080.00 | 165 080.00 | | 165 080.00 |
UX Other trade receivables | 7 031 466.00 | | | 7 031 466.00 |
UY Staff and related accounts | 3 267.00 | | | 3 267.00 |
UZ Social Security, other social security organizations | 8 298.00 | | | 8 298.00 |
VA Doubtful or disputed receivables | 685 981.00 | | | 685 981.00 |
VB VAT | 250 869.00 | | | 250 869.00 |
VG Loans with a maturity of up to one year at origin | 3 348 798.00 | 3 348 798.00 | | 3 348 798.00 |
VI Group and Associates | 4 193 053.00 | 4 193 053.00 | | 4 193 053.00 |
VM Income taxes | 139 381.00 | | | 139 381.00 |
VP Miscellaneous | 132 849.00 | | | 132 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 511.00 | 41 511.00 | | 41 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 797.00 | | | 49 797.00 |
VS Prepaid expenses | 6 203.00 | | | 6 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 473 191.00 | 8 308 111.00 | 165 080.00 | 8 473 191.00 |
VW VAT | 1 506 273.00 | 1 506 273.00 | | 1 506 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 273 051.00 | 13 273 051.00 | | 13 273 051.00 |
