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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 | 80 010.00 | 77 560.00 | 2 450.00 | 80 010.00 |
AR Technical installations, industrial equipment and tools | 3 373 470.00 | 2 768 343.00 | 605 128.00 | 3 373 470.00 |
AT Other tangible assets | 1 507 138.00 | 606 609.00 | 900 529.00 | 1 507 138.00 |
BF Loans | 29 708.00 | | 29 708.00 | 29 708.00 |
BH Other financial assets | 268 250.00 | | 268 250.00 | 268 250.00 |
BJ TOTAL (I) | 5 389 012.00 | 3 452 512.00 | 1 936 501.00 | 5 389 012.00 |
BL Raw materials, supplies | 751 056.00 | | 751 056.00 | 751 056.00 |
BN Goods in progress | 133 214.00 | | 133 214.00 | 133 214.00 |
BX Customers and related accounts | 10 705 661.00 | 696 725.00 | 10 008 935.00 | 10 705 661.00 |
BZ Other receivables | 2 293 110.00 | | 2 293 110.00 | 2 293 110.00 |
CD Marketable securities | 49 751.00 | | 49 751.00 | 49 751.00 |
CF Cash and cash equivalents | 3 304 785.00 | | 3 304 785.00 | 3 304 785.00 |
CH Prepaid expenses | 577 500.00 | | 577 500.00 | 577 500.00 |
CJ TOTAL (II) | 17 815 076.00 | 696 725.00 | 17 118 351.00 | 17 815 076.00 |
CO Grand total (0 to V) | 23 204 089.00 | 4 149 237.00 | 19 054 852.00 | 23 204 089.00 |
CP Shares due in less than one year | 297 958.00 | | | 297 958.00 |
CU Other investments | 130 437.00 | | 130 437.00 | 130 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 394 293.00 | 1 394 293.00 | | 1 394 293.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 496 285.00 | 2 176 349.00 | | 2 496 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 935.00 | 719 935.00 | | 639 935.00 |
DL TOTAL (I) | 5 080 512.00 | 4 840 578.00 | | 5 080 512.00 |
DP Provisions for Risks | 742 844.00 | 510 214.00 | | 742 844.00 |
DR TOTAL (IV) | 742 844.00 | 510 214.00 | | 742 844.00 |
DU Loans and Debts from Credit Institutions (3) | 4 126 173.00 | 3 746 040.00 | | 4 126 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 324 412.00 | | |
DX Trade payables and related accounts | 6 418 146.00 | 5 760 419.00 | | 6 418 146.00 |
DY Tax and social security liabilities | 2 478 513.00 | 2 425 204.00 | | 2 478 513.00 |
EA Other liabilities | 176 535.00 | 130 227.00 | | 176 535.00 |
EB Prepaid income (2) | 32 129.00 | 5 187.00 | | 32 129.00 |
EC TOTAL (IV) | 13 231 496.00 | 12 391 489.00 | | 13 231 496.00 |
EE Grand total (I to V) | 19 054 852.00 | 17 742 281.00 | | 19 054 852.00 |
EG Accrued income and payables due within one year | 10 221 015.00 | 9 602 322.00 | | 10 221 015.00 |
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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 | 31 960 124.00 | | 31 960 124.00 | 31 960 124.00 |
FJ Net sales | 31 960 124.00 | | 31 960 124.00 | 31 960 124.00 |
FM Inventory production | | | -253 511.00 | |
FO Operating subsidies | | | 27 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 533.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 32 123 994.00 | |
FU Purchases of raw materials and other supplies | | | 9 812 482.00 | |
FV Inventory change (raw materials and supplies) | | | -225 395.00 | |
FW Other purchases and external expenses | | | 14 441 373.00 | |
FX Taxes, duties, and similar payments | | | 283 264.00 | |
FY Salaries and Wages | | | 3 621 398.00 | |
FZ Social Security Contributions | | | 2 367 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 885.00 | |
GE Other Expenses | | | 63 324.00 | |
GF Total Operating Expenses (II) | | | 31 106 780.00 | |
GG - OPERATING RESULT (I - II) | | | 1 017 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 500.00 | |
GL Other interest and similar income | | | 13 120.00 | |
GP Total financial income (V) | | | 39 620.00 | |
GR Interest and similar expenses | | | 104 042.00 | |
GU Total financial expenses (VI) | | | 104 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 263 886.00 | 141 658.00 | | 263 886.00 |
HA Exceptional income from management transactions | 1 162.00 | | | 1 162.00 |
HB Exceptional income from capital transactions | 138 917.00 | 520 250.00 | | 138 917.00 |
HC Reversals of provisions and transfers of expenses | 132 314.00 | 188 428.00 | | 132 314.00 |
HD Total exceptional income (VII) | 272 392.00 | 708 678.00 | | 272 392.00 |
HE Exceptional expenses on management operations | 44 992.00 | 62 121.00 | | 44 992.00 |
HF Exceptional expenses on capital transactions | 21 363.00 | 64 688.00 | | 21 363.00 |
HG Exceptional depreciation and provisions | 364 944.00 | 167 314.00 | | 364 944.00 |
HH Total exceptional expenses (VIII) | 431 298.00 | 294 124.00 | | 431 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 906.00 | 414 554.00 | | -158 906.00 |
HJ Employee participation in company results | 18 676.00 | 120 558.00 | | 18 676.00 |
HK Income tax | 135 276.00 | 324 412.00 | | 135 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 436 007.00 | 30 654 352.00 | | 32 436 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 796 072.00 | 29 934 417.00 | | 31 796 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 935.00 | 719 935.00 | | 639 935.00 |
HP References: Equipment leasing | 603 742.00 | 747 085.00 | | 603 742.00 |
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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 | 4 768 410.00 | | 861 457.00 | 4 768 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 300.00 | 428 395.00 | |
I4 DECREASES Grand Total | | 240 855.00 | 5 389 012.00 | |
IO DECREASES Total including other intangible assets | | 5 220.00 | 80 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 335.00 | 4 880 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 029.00 | | 3 202.00 | 82 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 274 699.00 | | 809 244.00 | 4 274 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 683.00 | | 49 012.00 | 411 683.00 |
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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 | 3 008 718.00 | 630 986.00 | 187 193.00 | 3 008 718.00 |
PE DEPRECIATION Total including other intangible assets | 70 833.00 | 11 948.00 | 5 220.00 | 70 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 937 886.00 | 619 038.00 | 181 972.00 | 2 937 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 510 214.00 | 364 944.00 | 132 314.00 | 510 214.00 |
6T Receivables | 710 487.00 | 111 885.00 | 125 647.00 | 710 487.00 |
7B Total provisions for depreciation | 710 487.00 | 111 885.00 | 125 647.00 | 710 487.00 |
7C Grand total | 1 220 702.00 | 476 829.00 | 257 961.00 | 1 220 702.00 |
UE of which provisions and reversals: - Operating | | 111 885.00 | 125 647.00 | |
UJ - Exceptional | | 364 944.00 | 132 314.00 | |
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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 | 6 418 146.00 | 6 418 146.00 | | 6 418 146.00 |
8C Staff and Related Accounts | 503 300.00 | 503 300.00 | | 503 300.00 |
8D Social Security and Other Social Organizations | 478 913.00 | 478 913.00 | | 478 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 535.00 | 176 535.00 | | 176 535.00 |
8L Deferred income | 32 129.00 | 32 129.00 | | 32 129.00 |
UP Loans | 29 708.00 | 29 708.00 | | 29 708.00 |
UT Other financial assets | 268 250.00 | 268 250.00 | | 268 250.00 |
UX Other trade receivables | 9 970 487.00 | | | 9 970 487.00 |
UY Staff and related accounts | 10 875.00 | | | 10 875.00 |
UZ Social Security, other social security organizations | 343 633.00 | | | 343 633.00 |
VA Doubtful or disputed receivables | 735 174.00 | | | 735 174.00 |
VC Group and associates | 531 403.00 | | | 531 403.00 |
VG Loans with a maturity of up to one year at origin | 11 802.00 | 11 802.00 | | 11 802.00 |
VH Loans with a maturity of more than one year at origin | 4 114 371.00 | 1 103 891.00 | 2 635 903.00 | 4 114 371.00 |
VJ Loans taken out during the year | 1 441 785.00 | | | 1 441 785.00 |
VK Loans repaid during the year | 1 061 620.00 | | | 1 061 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 164.00 | 98 164.00 | | 98 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 232 667.00 | | | 1 232 667.00 |
VS Prepaid expenses | 577 500.00 | | | 577 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 874 228.00 | 13 874 228.00 | | 13 874 228.00 |
VW VAT | 1 398 137.00 | 1 398 137.00 | | 1 398 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 231 496.00 | 10 221 015.00 | 2 635 903.00 | 13 231 496.00 |
