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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 | 37 095.00 | 36 936.00 | 159.00 | 37 095.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 250 042.00 | 179 480.00 | 70 562.00 | 250 042.00 |
AR Technical installations, industrial equipment and tools | 196 549.00 | 170 143.00 | 26 406.00 | 196 549.00 |
AT Other tangible assets | 23 631 240.00 | 14 120 576.00 | 9 510 664.00 | 23 631 240.00 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 5 895.00 | | 5 895.00 | 5 895.00 |
BJ TOTAL (I) | 24 194 925.00 | 14 507 135.00 | 9 687 790.00 | 24 194 925.00 |
BL Raw materials, supplies | 418 135.00 | | 418 135.00 | 418 135.00 |
BX Customers and related accounts | 5 186 096.00 | 6 162.00 | 5 179 935.00 | 5 186 096.00 |
BZ Other receivables | 508 468.00 | | 508 468.00 | 508 468.00 |
CF Cash and cash equivalents | 875 895.00 | | 875 895.00 | 875 895.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 6 990 453.00 | 6 162.00 | 6 984 292.00 | 6 990 453.00 |
CO Grand total (0 to V) | 31 185 379.00 | 14 513 296.00 | 16 672 082.00 | 31 185 379.00 |
CR Shares due in more than one year | 7 393.00 | | | 7 393.00 |
CU Other investments | 1 153.00 | | 1 153.00 | 1 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 2 698 560.00 | 1 890 887.00 | | 2 698 560.00 |
DH Retained earnings | | 65 938.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 104 474.00 | 741 735.00 | | 1 104 474.00 |
DK Regulated provisions | 969 487.00 | 1 665 526.00 | | 969 487.00 |
DL TOTAL (I) | 4 970 522.00 | 4 562 085.00 | | 4 970 522.00 |
DP Provisions for Risks | | 14 000.00 | | |
DR TOTAL (IV) | | 14 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 306 689.00 | 7 594 037.00 | | 7 306 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 816.00 | 3 801.00 | | 538 816.00 |
DX Trade payables and related accounts | 1 043 995.00 | 747 762.00 | | 1 043 995.00 |
DY Tax and social security liabilities | 2 730 380.00 | 2 809 593.00 | | 2 730 380.00 |
EA Other liabilities | 79 630.00 | 47 797.00 | | 79 630.00 |
EB Prepaid income (2) | 2 051.00 | | | 2 051.00 |
EC TOTAL (IV) | 11 701 561.00 | 11 202 990.00 | | 11 701 561.00 |
EE Grand total (I to V) | 16 672 082.00 | 15 779 075.00 | | 16 672 082.00 |
EG Accrued income and payables due within one year | 7 023 484.00 | 6 847 171.00 | | 7 023 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 72 023.00 | | |
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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 | 19 455 713.00 | 55 474.00 | 19 511 186.00 | 19 455 713.00 |
FJ Net sales | 19 455 713.00 | 55 474.00 | 19 511 186.00 | 19 455 713.00 |
FO Operating subsidies | | | 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612 098.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 20 123 428.00 | |
FU Purchases of raw materials and other supplies | | | 4 067 608.00 | |
FV Inventory change (raw materials and supplies) | | | 1 116.00 | |
FW Other purchases and external expenses | | | 3 978 807.00 | |
FX Taxes, duties, and similar payments | | | 455 824.00 | |
FY Salaries and Wages | | | 5 733 873.00 | |
FZ Social Security Contributions | | | 2 062 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 305 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 530.00 | |
GE Other Expenses | | | 8 882.00 | |
GF Total Operating Expenses (II) | | | 19 615 363.00 | |
GG - OPERATING RESULT (I - II) | | | 508 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 96 632.00 | |
GU Total financial expenses (VI) | | | 96 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 602 299.00 | 474 021.00 | | 602 299.00 |
HA Exceptional income from management transactions | 83 835.00 | 52 897.00 | | 83 835.00 |
HB Exceptional income from capital transactions | 883 970.00 | 1 236 500.00 | | 883 970.00 |
HC Reversals of provisions and transfers of expenses | 711 831.00 | 730 676.00 | | 711 831.00 |
HD Total exceptional income (VII) | 1 679 636.00 | 2 020 072.00 | | 1 679 636.00 |
HE Exceptional expenses on management operations | 46 675.00 | 271 984.00 | | 46 675.00 |
HF Exceptional expenses on capital transactions | 228 267.00 | 434 745.00 | | 228 267.00 |
HG Exceptional depreciation and provisions | 1 793.00 | 25 684.00 | | 1 793.00 |
HH Total exceptional expenses (VIII) | 276 735.00 | 732 413.00 | | 276 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 402 901.00 | 1 287 660.00 | | 1 402 901.00 |
HJ Employee participation in company results | 217 345.00 | 91 486.00 | | 217 345.00 |
HK Income tax | 492 518.00 | 245 897.00 | | 492 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 803 067.00 | 20 768 095.00 | | 21 803 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 698 593.00 | 20 026 360.00 | | 20 698 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 104 474.00 | 741 735.00 | | 1 104 474.00 |
HP References: Equipment leasing | 243 022.00 | 221 927.00 | | 243 022.00 |
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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 | 23 286 097.00 | | 3 491 210.00 | 23 286 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 132.00 | |
I4 DECREASES Grand Total | | 2 582 382.00 | 24 194 925.00 | |
IO DECREASES Total including other intangible assets | | 1 898.00 | 59 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 580 484.00 | 24 127 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 965.00 | | 895.00 | 60 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 218 553.00 | | 3 489 763.00 | 23 218 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 579.00 | | 553.00 | 6 579.00 |
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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 | 13 557 161.00 | 3 305 348.00 | 2 355 374.00 | 13 557 161.00 |
PE DEPRECIATION Total including other intangible assets | 36 752.00 | 2 082.00 | 1 898.00 | 36 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 520 409.00 | 3 303 266.00 | 2 353 476.00 | 13 520 409.00 |
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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 | 1 665 526.00 | 1 793.00 | 697 831.00 | 1 665 526.00 |
5Z Total provisions for risks and expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
6T Receivables | 14 430.00 | 1 530.00 | 9 799.00 | 14 430.00 |
7B Total provisions for depreciation | 14 430.00 | 1 530.00 | 9 799.00 | 14 430.00 |
7C Grand total | 1 693 956.00 | 3 323.00 | 721 630.00 | 1 693 956.00 |
UE of which provisions and reversals: - Operating | | 1 530.00 | 9 799.00 | |
UJ - Exceptional | | 1 793.00 | 711 831.00 | |
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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 | 3 374.00 | 3 374.00 | | 3 374.00 |
8B Suppliers and Related Accounts | 1 043 995.00 | 1 043 995.00 | | 1 043 995.00 |
8C Staff and Related Accounts | 961 156.00 | 961 156.00 | | 961 156.00 |
8D Social Security and Other Social Organizations | 437 379.00 | 437 379.00 | | 437 379.00 |
8E Income Taxes | 186 539.00 | 186 539.00 | | 186 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 630.00 | 79 630.00 | | 79 630.00 |
8L Deferred income | 2 051.00 | 2 051.00 | | 2 051.00 |
UT Other financial assets | 5 895.00 | | | 5 895.00 |
UX Other trade receivables | 5 178 703.00 | | | 5 178 703.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 205 045.00 | | | 205 045.00 |
VA Doubtful or disputed receivables | 7 393.00 | | | 7 393.00 |
VB VAT | 87 006.00 | | | 87 006.00 |
VH Loans with a maturity of more than one year at origin | 7 306 689.00 | 2 628 612.00 | 4 340 125.00 | 7 306 689.00 |
VI Group and Associates | 535 442.00 | 535 442.00 | | 535 442.00 |
VJ Loans taken out during the year | 3 302 850.00 | | | 3 302 850.00 |
VK Loans repaid during the year | 3 517 740.00 | | | 3 517 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 763.00 | 128 763.00 | | 128 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 818.00 | | | 215 818.00 |
VS Prepaid expenses | 1 860.00 | | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 702 319.00 | 5 689 031.00 | 13 288.00 | 5 702 319.00 |
VW VAT | 1 016 543.00 | 1 016 543.00 | | 1 016 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 701 561.00 | 7 023 484.00 | 4 340 125.00 | 11 701 561.00 |
