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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AJ Other Intangible Assets | 34 408.00 | 27 131.00 | 7 276.00 | 34 408.00 |
AP Buildings | 35 054.00 | 35 054.00 | | 35 054.00 |
AR Technical installations, industrial equipment and tools | 1 658 767.00 | 1 567 636.00 | 91 130.00 | 1 658 767.00 |
AT Other tangible assets | 1 220 310.00 | 958 588.00 | 261 722.00 | 1 220 310.00 |
BF Loans | 4 861.00 | | 4 861.00 | 4 861.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 3 335 189.00 | 2 588 410.00 | 746 780.00 | 3 335 189.00 |
BL Raw materials, supplies | 38 181.00 | | 38 181.00 | 38 181.00 |
BX Customers and related accounts | 3 192 742.00 | 84 064.00 | 3 108 678.00 | 3 192 742.00 |
BZ Other receivables | 7 147 973.00 | | 7 147 973.00 | 7 147 973.00 |
CF Cash and cash equivalents | 722 219.00 | | 722 219.00 | 722 219.00 |
CH Prepaid expenses | 65 539.00 | | 65 539.00 | 65 539.00 |
CJ TOTAL (II) | 11 166 655.00 | 84 064.00 | 11 082 591.00 | 11 166 655.00 |
CO Grand total (0 to V) | 14 501 844.00 | 2 672 474.00 | 11 829 370.00 | 14 501 844.00 |
CR Shares due in more than one year | 92 634.00 | | | 92 634.00 |
CU Other investments | 366 926.00 | | 366 926.00 | 366 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 80 732.00 | | | 80 732.00 |
DD Legal reserve (1) | 35 762.00 | | | 35 762.00 |
DG Other reserves | 5 688 507.00 | | | 5 688 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 487.00 | | | 248 487.00 |
DL TOTAL (I) | 6 403 488.00 | | | 6 403 488.00 |
DQ Provisions for Expenses | 694 562.00 | | | 694 562.00 |
DR TOTAL (IV) | 694 562.00 | | | 694 562.00 |
DU Loans and Debts from Credit Institutions (3) | 613.00 | | | 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 035 350.00 | | | 2 035 350.00 |
DX Trade payables and related accounts | 1 763 749.00 | | | 1 763 749.00 |
DY Tax and social security liabilities | 894 696.00 | | | 894 696.00 |
EA Other liabilities | 36 912.00 | | | 36 912.00 |
EC TOTAL (IV) | 4 731 320.00 | | | 4 731 320.00 |
EE Grand total (I to V) | 11 829 370.00 | | | 11 829 370.00 |
EG Accrued income and payables due within one year | 4 731 320.00 | | | 4 731 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 613.00 | | | 613.00 |
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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 | 10 315 423.00 | 1 371 401.00 | 11 686 824.00 | 10 315 423.00 |
FJ Net sales | 10 315 423.00 | 1 371 401.00 | 11 686 824.00 | 10 315 423.00 |
FO Operating subsidies | | | 5 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 981.00 | |
FQ Other income | | | 12 997.00 | |
FR Total operating income (I) | | | 11 710 264.00 | |
FU Purchases of raw materials and other supplies | | | 1 035 953.00 | |
FV Inventory change (raw materials and supplies) | | | 15 952.00 | |
FW Other purchases and external expenses | | | 7 479 509.00 | |
FX Taxes, duties, and similar payments | | | 241 876.00 | |
FY Salaries and Wages | | | 1 414 096.00 | |
FZ Social Security Contributions | | | 872 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 230 978.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 11 501 456.00 | |
GG - OPERATING RESULT (I - II) | | | 208 808.00 | |
GL Other interest and similar income | | | 104 494.00 | |
GP Total financial income (V) | | | 104 494.00 | |
GR Interest and similar expenses | | | 39 571.00 | |
GU Total financial expenses (VI) | | | 39 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 981.00 | | | 4 981.00 |
HB Exceptional income from capital transactions | 190 616.00 | | | 190 616.00 |
HD Total exceptional income (VII) | 190 678.00 | | | 190 678.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 175 362.00 | | | 175 362.00 |
HH Total exceptional expenses (VIII) | 175 812.00 | | | 175 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 866.00 | | | 14 866.00 |
HK Income tax | 40 109.00 | | | 40 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 005 436.00 | | | 12 005 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 756 949.00 | | | 11 756 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 487.00 | | | 248 487.00 |
HP References: Equipment leasing | 1 006 382.00 | | | 1 006 382.00 |
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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 | 3 158 993.00 | | 434 301.00 | 3 158 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 139.00 | 373 693.00 | |
I4 DECREASES Grand Total | | 258 104.00 | 3 335 189.00 | |
IO DECREASES Total including other intangible assets | | | 47 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 966.00 | 2 914 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 646.00 | | 7 720.00 | 39 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 750 515.00 | | 419 581.00 | 2 750 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 832.00 | | 7 000.00 | 368 832.00 |
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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 | 2 477 269.00 | 191 744.00 | 80 604.00 | 2 477 269.00 |
PE DEPRECIATION Total including other intangible assets | 25 889.00 | 1 242.00 | | 25 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 451 380.00 | 190 502.00 | 80 604.00 | 2 451 380.00 |
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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 | 463 592.00 | 230 970.00 | | 463 592.00 |
6T Receivables | 65 633.00 | 18 431.00 | | 65 633.00 |
7B Total provisions for depreciation | 65 633.00 | 18 431.00 | | 65 633.00 |
7C Grand total | 529 225.00 | 249 401.00 | | 529 225.00 |
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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 | 1 763 749.00 | 1 763 749.00 | | 1 763 749.00 |
8C Staff and Related Accounts | 184 944.00 | 184 944.00 | | 184 944.00 |
8D Social Security and Other Social Organizations | 233 191.00 | 233 191.00 | | 233 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 912.00 | 36 912.00 | | 36 912.00 |
UP Loans | 4 861.00 | | 4 881.00 | 4 861.00 |
UT Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
UX Other trade receivables | 3 100 108.00 | 3 100 108.00 | | 3 100 108.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 92 634.00 | | 92 634.00 | 92 634.00 |
VB VAT | 246 714.00 | 246 714.00 | | 246 714.00 |
VC Group and associates | 6 433 916.00 | 6 433 916.00 | | 6 433 916.00 |
VH Loans with a maturity of more than one year at origin | 613.00 | 613.00 | | 613.00 |
VI Group and Associates | 2 035.00 | 2 035 350.00 | | 2 035.00 |
VM Income taxes | 378 269.00 | 378 269.00 | | 378 269.00 |
VN Other taxes, similar payments | 52 824.00 | 52 824.00 | | 52 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 609.00 | 6 609.00 | | 6 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 750.00 | 34 750.00 | | 34 750.00 |
VS Prepaid expenses | 65 539.00 | 65 539.00 | | 65 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 418 621.00 | 10 313 620.00 | 99 401.00 | 10 418 621.00 |
VW VAT | 469 963.00 | 469 953.00 | | 469 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 731 320.00 | 4 731 320.00 | | 4 731 320.00 |
