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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 26 363.00 | 23 742.00 | 2 621.00 | 26 363.00 |
AN Land | 14 483.00 | | 14 483.00 | 14 483.00 |
AP Buildings | 642 948.00 | 223 274.00 | 419 674.00 | 642 948.00 |
AR Technical installations, industrial equipment and tools | 237 593.00 | 219 552.00 | 18 042.00 | 237 593.00 |
AT Other tangible assets | 4 315 367.00 | 1 742 580.00 | 2 572 787.00 | 4 315 367.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 5 250 276.00 | 2 209 147.00 | 3 041 129.00 | 5 250 276.00 |
BL Raw materials, supplies | 118 278.00 | | 118 278.00 | 118 278.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 761 906.00 | 59 299.00 | 1 702 607.00 | 1 761 906.00 |
BZ Other receivables | 891 544.00 | | 891 544.00 | 891 544.00 |
CF Cash and cash equivalents | 230 390.00 | | 230 390.00 | 230 390.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 002 118.00 | 59 299.00 | 2 942 819.00 | 3 002 118.00 |
CO Grand total (0 to V) | 8 252 395.00 | 2 268 446.00 | 5 983 948.00 | 8 252 395.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DB Share, merger, contribution premiums, etc. | 301 641.00 | 301 641.00 | | 301 641.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DE Statutory or contractual reserves | 539 011.00 | 421 294.00 | | 539 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 668.00 | 217 766.00 | | 152 668.00 |
DK Regulated provisions | 612 101.00 | 598 682.00 | | 612 101.00 |
DL TOTAL (I) | 1 819 921.00 | 1 753 883.00 | | 1 819 921.00 |
DU Loans and Debts from Credit Institutions (3) | 2 262 495.00 | 1 983 096.00 | | 2 262 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 892 881.00 | 681 422.00 | | 892 881.00 |
DY Tax and social security liabilities | 1 000 529.00 | 995 244.00 | | 1 000 529.00 |
DZ Fixed asset liabilities and related accounts | 7 922.00 | 388 832.00 | | 7 922.00 |
EC TOTAL (IV) | 4 164 027.00 | 4 048 794.00 | | 4 164 027.00 |
EE Grand total (I to V) | 5 983 948.00 | 5 802 677.00 | | 5 983 948.00 |
EG Accrued income and payables due within one year | 2 885 211.00 | 3 117 805.00 | | 2 885 211.00 |
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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 | 9 187 359.00 | | 9 187 359.00 | 9 187 359.00 |
FJ Net sales | 9 187 359.00 | | 9 187 359.00 | 9 187 359.00 |
FO Operating subsidies | | | 37 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 086.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 9 531 020.00 | |
FU Purchases of raw materials and other supplies | | | 1 835 233.00 | |
FV Inventory change (raw materials and supplies) | | | -62 280.00 | |
FW Other purchases and external expenses | | | 3 745 735.00 | |
FX Taxes, duties, and similar payments | | | 196 691.00 | |
FY Salaries and Wages | | | 2 252 258.00 | |
FZ Social Security Contributions | | | 636 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 549.00 | |
GE Other Expenses | | | 22 752.00 | |
GF Total Operating Expenses (II) | | | 9 345 091.00 | |
GG - OPERATING RESULT (I - II) | | | 185 929.00 | |
GR Interest and similar expenses | | | 13 646.00 | |
GU Total financial expenses (VI) | | | 13 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 475.00 | 8 330.00 | | 3 475.00 |
HB Exceptional income from capital transactions | 451 900.00 | 509 900.00 | | 451 900.00 |
HC Reversals of provisions and transfers of expenses | 408 716.00 | 324 000.00 | | 408 716.00 |
HD Total exceptional income (VII) | 864 091.00 | 842 230.00 | | 864 091.00 |
HE Exceptional expenses on management operations | 826.00 | 2 973.00 | | 826.00 |
HF Exceptional expenses on capital transactions | 406 835.00 | 434 711.00 | | 406 835.00 |
HG Exceptional depreciation and provisions | 466 690.00 | 380 313.00 | | 466 690.00 |
HH Total exceptional expenses (VIII) | 874 351.00 | 817 997.00 | | 874 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 259.00 | 24 234.00 | | -10 259.00 |
HK Income tax | 9 356.00 | 17 070.00 | | 9 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 395 111.00 | 10 070 490.00 | | 10 395 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 242 443.00 | 9 852 724.00 | | 10 242 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 668.00 | 217 766.00 | | 152 668.00 |
HP References: Equipment leasing | 80 720.00 | 81 398.00 | | 80 720.00 |
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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 | 4 726 011.00 | | 1 756 291.00 | 4 726 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | 330 580.00 | 901 445.00 | 5 250 276.00 | 330 580.00 |
IO DECREASES Total including other intangible assets | | | 33 985.00 | |
IY DECREASES Total Tangible Fixed Assets | 330 580.00 | 901 445.00 | 5 210 391.00 | 330 580.00 |
KD ACQUISITIONS Total including other intangible assets | 31 256.00 | | 2 730.00 | 31 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 688 855.00 | | 1 753 561.00 | 4 688 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 330 580.00 | | | 330 580.00 |
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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 | 1 954 533.00 | 749 225.00 | 494 611.00 | 1 954 533.00 |
PE DEPRECIATION Total including other intangible assets | 23 392.00 | 349.00 | | 23 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 931 141.00 | 748 876.00 | 494 611.00 | 1 931 141.00 |
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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 | 598 682.00 | 422 135.00 | 408 716.00 | 598 682.00 |
6T Receivables | 70 049.00 | 13 549.00 | 24 300.00 | 70 049.00 |
7B Total provisions for depreciation | 70 049.00 | 13 549.00 | 24 300.00 | 70 049.00 |
7C Grand total | 668 732.00 | 435 684.00 | 433 016.00 | 668 732.00 |
UE of which provisions and reversals: - Operating | | 13 549.00 | 24 300.00 | |
UJ - Exceptional | | 422 135.00 | 408 715.00 | |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 892 881.00 | 892 881.00 | | 892 881.00 |
8C Staff and Related Accounts | 344 811.00 | 344 811.00 | | 344 811.00 |
8D Social Security and Other Social Organizations | 208 941.00 | 208 941.00 | | 208 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 922.00 | 7 922.00 | | 7 922.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 1 687 511.00 | | | 1 687 511.00 |
UY Staff and related accounts | 14 579.00 | | | 14 579.00 |
UZ Social Security, other social security organizations | 7 616.00 | | | 7 616.00 |
VA Doubtful or disputed receivables | 74 395.00 | | | 74 395.00 |
VB VAT | 99 863.00 | | | 99 863.00 |
VC Group and associates | 122 108.00 | | | 122 108.00 |
VH Loans with a maturity of more than one year at origin | 2 262 495.00 | 983 679.00 | 1 249 456.00 | 2 262 495.00 |
VJ Loans taken out during the year | 1 403 400.00 | | | 1 403 400.00 |
VK Loans repaid during the year | 1 123 669.00 | | | 1 123 669.00 |
VM Income taxes | 1 248.00 | | | 1 248.00 |
VP Miscellaneous | 560 417.00 | | | 560 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 446.00 | 53 446.00 | | 53 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 713.00 | | | 85 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 654 350.00 | 2 654 350.00 | | 2 654 350.00 |
VW VAT | 393 331.00 | 393 331.00 | | 393 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 164 027.00 | 2 885 211.00 | 1 249 456.00 | 4 164 027.00 |
