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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 | 6 845.00 | 6 845.00 | | 6 845.00 |
AP Buildings | 354 753.00 | 80 896.00 | 273 857.00 | 354 753.00 |
AR Technical installations, industrial equipment and tools | 4 025 046.00 | 2 068 152.00 | 1 956 894.00 | 4 025 046.00 |
AT Other tangible assets | 342 313.00 | 262 966.00 | 79 347.00 | 342 313.00 |
BB Receivables related to investments | 2 434 341.00 | 217 708.00 | 2 216 633.00 | 2 434 341.00 |
BD Other fixed assets | 38 000.00 | | 38 000.00 | 38 000.00 |
BH Other financial assets | 107 420.00 | | 107 420.00 | 107 420.00 |
BJ TOTAL (I) | 7 930 018.00 | 3 254 466.00 | 4 675 552.00 | 7 930 018.00 |
BL Raw materials, supplies | 196 176.00 | | 196 176.00 | 196 176.00 |
BX Customers and related accounts | 12 335 272.00 | 488 169.00 | 11 847 103.00 | 12 335 272.00 |
BZ Other receivables | 631 341.00 | | 631 341.00 | 631 341.00 |
CD Marketable securities | 520 312.00 | | 520 312.00 | 520 312.00 |
CF Cash and cash equivalents | 1 512 526.00 | | 1 512 526.00 | 1 512 526.00 |
CH Prepaid expenses | 217 406.00 | | 217 406.00 | 217 406.00 |
CJ TOTAL (II) | 15 413 033.00 | 488 169.00 | 14 924 864.00 | 15 413 033.00 |
CO Grand total (0 to V) | 23 343 051.00 | 3 742 635.00 | 19 600 416.00 | 23 343 051.00 |
CP Shares due in less than one year | 2 541 761.00 | | | 2 541 761.00 |
CU Other investments | 621 300.00 | 617 900.00 | 3 400.00 | 621 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 000 000.00 | | 1 040 000.00 |
DB Share, merger, contribution premiums, etc. | 374 000.00 | | | 374 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 767 437.00 | 5 101 386.00 | | 5 767 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063 545.00 | 2 580 052.00 | | 1 063 545.00 |
DK Regulated provisions | 39 722.00 | 35 778.00 | | 39 722.00 |
DL TOTAL (I) | 8 384 704.00 | 8 817 215.00 | | 8 384 704.00 |
DP Provisions for Risks | 495 500.00 | 486 500.00 | | 495 500.00 |
DR TOTAL (IV) | 495 500.00 | 486 500.00 | | 495 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 596 697.00 | 1 907 785.00 | | 1 596 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 087.00 | 1 112 151.00 | | 15 087.00 |
DX Trade payables and related accounts | 5 218 271.00 | 4 041 842.00 | | 5 218 271.00 |
DY Tax and social security liabilities | 3 353 496.00 | 4 197 373.00 | | 3 353 496.00 |
EA Other liabilities | 536 660.00 | 470 608.00 | | 536 660.00 |
EC TOTAL (IV) | 10 720 211.00 | 11 729 760.00 | | 10 720 211.00 |
EE Grand total (I to V) | 19 600 416.00 | 21 033 475.00 | | 19 600 416.00 |
EG Accrued income and payables due within one year | 9 566 629.00 | 11 107 513.00 | | 9 566 629.00 |
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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 | 41 119 047.00 | | 41 119 047.00 | 41 119 047.00 |
FJ Net sales | 41 119 047.00 | | 41 119 047.00 | 41 119 047.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836 797.00 | |
FQ Other income | | | 21 800.00 | |
FR Total operating income (I) | | | 41 977 645.00 | |
FU Purchases of raw materials and other supplies | | | 12 724 077.00 | |
FV Inventory change (raw materials and supplies) | | | -54 175.00 | |
FW Other purchases and external expenses | | | 14 518 023.00 | |
FX Taxes, duties, and similar payments | | | 521 488.00 | |
FY Salaries and Wages | | | 7 917 501.00 | |
FZ Social Security Contributions | | | 3 553 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 378 000.00 | |
GE Other Expenses | | | 142 808.00 | |
GF Total Operating Expenses (II) | | | 40 325 521.00 | |
GG - OPERATING RESULT (I - II) | | | 1 652 124.00 | |
GL Other interest and similar income | | | 40 727.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 894.00 | |
GO Net income from sales of marketable securities | | | 2 720.00 | |
GP Total financial income (V) | | | 113 342.00 | |
GQ Financial allocations to depreciation and provisions | | | 682 033.00 | |
GR Interest and similar expenses | | | 22 649.00 | |
GU Total financial expenses (VI) | | | 704 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 060 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 333.00 | 55 139.00 | | 22 333.00 |
HB Exceptional income from capital transactions | 415 000.00 | 155 167.00 | | 415 000.00 |
HC Reversals of provisions and transfers of expenses | 117 500.00 | 117 500.00 | | 117 500.00 |
HD Total exceptional income (VII) | 532 500.00 | 272 667.00 | | 532 500.00 |
HE Exceptional expenses on management operations | 99 362.00 | 22 677.00 | | 99 362.00 |
HF Exceptional expenses on capital transactions | 252 408.00 | | | 252 408.00 |
HG Exceptional depreciation and provisions | 121 444.00 | 121 444.00 | | 121 444.00 |
HH Total exceptional expenses (VIII) | 473 214.00 | 144 121.00 | | 473 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 286.00 | 128 546.00 | | 59 286.00 |
HJ Employee participation in company results | 91 983.00 | 612 053.00 | | 91 983.00 |
HK Income tax | -35 459.00 | 1 086 101.00 | | -35 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 623 486.00 | 41 186 780.00 | | 42 623 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 559 941.00 | 38 606 729.00 | | 41 559 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063 545.00 | 2 580 052.00 | | 1 063 545.00 |
HP References: Equipment leasing | 1 091 534.00 | 921 767.00 | | 1 091 534.00 |
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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 | 6 201 661.00 | | 2 147 947.00 | 6 201 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201 061.00 | |
I4 DECREASES Grand Total | | 419 590.00 | 7 930 017.00 | |
IO DECREASES Total including other intangible assets | | | 6 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 419 590.00 | 4 722 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 845.00 | | | 6 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 528 821.00 | | 1 612 880.00 | 3 528 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 665 995.00 | | 535 067.00 | 2 665 995.00 |
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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 | 2 083 232.00 | 502 809.00 | 167 182.00 | 2 083 232.00 |
PE DEPRECIATION Total including other intangible assets | 6 845.00 | | | 6 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 076 387.00 | 502 809.00 | 167 182.00 | 2 076 387.00 |
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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 | 35 778.00 | 3 944.00 | | 35 778.00 |
6X Other provisions for depreciation | 486 500.00 | 495 500.00 | 486 500.00 | 486 500.00 |
7B Total provisions for depreciation | 486 500.00 | 495 500.00 | 486 500.00 | 486 500.00 |
7C Grand total | 522 278.00 | 499 444.00 | 486 500.00 | 522 278.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 5 218 271.00 | 5 218 271.00 | | 5 218 271.00 |
8C Staff and Related Accounts | 561 949.00 | 561 949.00 | | 561 949.00 |
8D Social Security and Other Social Organizations | 632 131.00 | 632 131.00 | | 632 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 660.00 | 536 660.00 | | 536 660.00 |
UL Receivables related to investments | 2 434 341.00 | 2 434 341.00 | | 2 434 341.00 |
UT Other financial assets | 107 420.00 | 107 420.00 | | 107 420.00 |
UX Other trade receivables | 11 747 381.00 | | | 11 747 381.00 |
UY Staff and related accounts | 27 875.00 | | | 27 875.00 |
UZ Social Security, other social security organizations | 26 104.00 | | | 26 104.00 |
VA Doubtful or disputed receivables | 587 890.00 | | | 587 890.00 |
VB VAT | 298 338.00 | | | 298 338.00 |
VC Group and associates | 6 420.00 | | | 6 420.00 |
VG Loans with a maturity of up to one year at origin | 13 496.00 | 13 496.00 | | 13 496.00 |
VH Loans with a maturity of more than one year at origin | 1 583 202.00 | 429 619.00 | 898 192.00 | 1 583 202.00 |
VI Group and Associates | 14 637.00 | 14 637.00 | | 14 637.00 |
VJ Loans taken out during the year | 995 316.00 | | | 995 316.00 |
VK Loans repaid during the year | 1 311 158.00 | | | 1 311 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 861.00 | 161 861.00 | | 161 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 164.00 | | | 191 164.00 |
VS Prepaid expenses | 217 406.00 | | | 217 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 725 780.00 | 15 725 780.00 | | 15 725 780.00 |
VW VAT | 1 997 555.00 | 1 997 555.00 | | 1 997 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 720 211.00 | 9 566 629.00 | 898 192.00 | 10 720 211.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 224.00 | | | 224.00 |
