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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 | 39 295.00 | 37 732.00 | 1 563.00 | 39 295.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 272 642.00 | 204 896.00 | 67 746.00 | 272 642.00 |
AR Technical installations, industrial equipment and tools | 234 056.00 | 191 544.00 | 42 511.00 | 234 056.00 |
AT Other tangible assets | 29 491 100.00 | 15 791 975.00 | 13 699 125.00 | 29 491 100.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 8 895.00 | | 8 895.00 | 8 895.00 |
BJ TOTAL (I) | 30 069 095.00 | 16 226 148.00 | 13 842 948.00 | 30 069 095.00 |
BL Raw materials, supplies | 564 548.00 | | 564 548.00 | 564 548.00 |
BX Customers and related accounts | 4 392 358.00 | 7 041.00 | 4 385 317.00 | 4 392 358.00 |
BZ Other receivables | 725 369.00 | | 725 369.00 | 725 369.00 |
CF Cash and cash equivalents | 2 849 440.00 | | 2 849 440.00 | 2 849 440.00 |
CH Prepaid expenses | 3 944.00 | | 3 944.00 | 3 944.00 |
CJ TOTAL (II) | 8 535 658.00 | 7 041.00 | 8 528 618.00 | 8 535 658.00 |
CO Grand total (0 to V) | 38 604 754.00 | 16 233 188.00 | 22 371 565.00 | 38 604 754.00 |
CR Shares due in more than one year | 8 449.00 | | | 8 449.00 |
CU Other investments | 157.00 | | 157.00 | 157.00 |
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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 | 4 834 655.00 | 3 803 034.00 | | 4 834 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 185 348.00 | 1 031 621.00 | | 1 185 348.00 |
DK Regulated provisions | 45 671.00 | 545 195.00 | | 45 671.00 |
DL TOTAL (I) | 6 263 675.00 | 5 577 850.00 | | 6 263 675.00 |
DP Provisions for Risks | 28 000.00 | 28 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 28 000.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 461 761.00 | 8 814 811.00 | | 11 461 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 554.00 | 297 233.00 | | 13 554.00 |
DX Trade payables and related accounts | 1 732 927.00 | 1 485 927.00 | | 1 732 927.00 |
DY Tax and social security liabilities | 2 674 053.00 | 2 729 060.00 | | 2 674 053.00 |
EA Other liabilities | 197 595.00 | 43 315.00 | | 197 595.00 |
EC TOTAL (IV) | 16 079 891.00 | 13 370 346.00 | | 16 079 891.00 |
EE Grand total (I to V) | 22 371 565.00 | 18 976 196.00 | | 22 371 565.00 |
EG Accrued income and payables due within one year | 13 280 069.00 | 6 951 126.00 | | 13 280 069.00 |
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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 | 23 024 723.00 | 88 926.00 | 23 113 649.00 | 23 024 723.00 |
FJ Net sales | 23 024 723.00 | 88 926.00 | 23 113 649.00 | 23 024 723.00 |
FO Operating subsidies | | | 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 432.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 23 445 635.00 | |
FU Purchases of raw materials and other supplies | | | 4 975 724.00 | |
FV Inventory change (raw materials and supplies) | | | -95 136.00 | |
FW Other purchases and external expenses | | | 5 698 223.00 | |
FX Taxes, duties, and similar payments | | | 492 641.00 | |
FY Salaries and Wages | | | 6 614 898.00 | |
FZ Social Security Contributions | | | 2 548 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 023 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 824.00 | |
GE Other Expenses | | | 3 979.00 | |
GF Total Operating Expenses (II) | | | 23 267 552.00 | |
GG - OPERATING RESULT (I - II) | | | 178 082.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 94 159.00 | |
GU Total financial expenses (VI) | | | 94 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 327 487.00 | 455 222.00 | | 327 487.00 |
HA Exceptional income from management transactions | 78 514.00 | 75 483.00 | | 78 514.00 |
HB Exceptional income from capital transactions | 1 403 120.00 | 402 817.00 | | 1 403 120.00 |
HC Reversals of provisions and transfers of expenses | 499 524.00 | 424 292.00 | | 499 524.00 |
HD Total exceptional income (VII) | 1 981 158.00 | 902 592.00 | | 1 981 158.00 |
HE Exceptional expenses on management operations | 5 608.00 | 16 742.00 | | 5 608.00 |
HF Exceptional expenses on capital transactions | 252 186.00 | 189 533.00 | | 252 186.00 |
HG Exceptional depreciation and provisions | | 28 000.00 | | |
HH Total exceptional expenses (VIII) | 257 794.00 | 234 275.00 | | 257 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 723 363.00 | 668 317.00 | | 1 723 363.00 |
HJ Employee participation in company results | 185 203.00 | 69 819.00 | | 185 203.00 |
HK Income tax | 436 992.00 | 241 455.00 | | 436 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 427 049.00 | 22 719 181.00 | | 25 427 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 241 701.00 | 21 687 560.00 | | 24 241 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 185 348.00 | 1 031 621.00 | | 1 185 348.00 |
HP References: Equipment leasing | 346 431.00 | 228 362.00 | | 346 431.00 |
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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 | 27 519 149.00 | | 5 952 359.00 | 27 519 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 132.00 | |
I4 DECREASES Grand Total | | 3 402 417.00 | 30 069 091.00 | |
IO DECREASES Total including other intangible assets | | | 62 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 402 417.00 | 29 997 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 512.00 | | 1 650.00 | 60 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 449 505.00 | | 5 950 709.00 | 27 449 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 132.00 | | | 9 132.00 |
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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 | 16 352 683.00 | 3 023 695.00 | 3 150 230.00 | 16 352 683.00 |
PE DEPRECIATION Total including other intangible assets | 37 160.00 | 573.00 | | 37 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 315 523.00 | 3 023 123.00 | 3 150 230.00 | 16 315 523.00 |
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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 | 545 195.00 | | 499 524.00 | 545 195.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | | | 28 000.00 |
6T Receivables | 6 162.00 | 4 824.00 | 3 945.00 | 6 162.00 |
7B Total provisions for depreciation | 6 162.00 | 4 824.00 | 3 945.00 | 6 162.00 |
7C Grand total | 579 357.00 | 4 824.00 | 503 469.00 | 579 357.00 |
UE of which provisions and reversals: - Operating | | 4 824.00 | 3 945.00 | |
UJ - Exceptional | | | 499 524.00 | |
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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 | 4 170.00 | 4 170.00 | | 4 170.00 |
8B Suppliers and Related Accounts | 1 732 927.00 | 1 732 927.00 | | 1 732 927.00 |
8C Staff and Related Accounts | 924 296.00 | 924 296.00 | | 924 296.00 |
8D Social Security and Other Social Organizations | 671 367.00 | 671 367.00 | | 671 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 595.00 | 197 595.00 | | 197 595.00 |
UT Other financial assets | 8 895.00 | | 8 895.00 | 8 895.00 |
UX Other trade receivables | 4 383 909.00 | 4 383 909.00 | | 4 383 909.00 |
UY Staff and related accounts | 673.00 | 673.00 | | 673.00 |
VA Doubtful or disputed receivables | 8 449.00 | | 8 449.00 | 8 449.00 |
VB VAT | 105 440.00 | 105 440.00 | | 105 440.00 |
VH Loans with a maturity of more than one year at origin | 11 461 761.00 | 8 661 939.00 | 960 747.00 | 11 461 761.00 |
VI Group and Associates | 9 384.00 | 9 384.00 | | 9 384.00 |
VJ Loans taken out during the year | 7 610 129.00 | | | 7 610 129.00 |
VK Loans repaid during the year | 4 963 279.00 | | | 4 963 279.00 |
VM Income taxes | 205 443.00 | 205 443.00 | | 205 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 862.00 | 170 862.00 | | 170 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 812.00 | 413 812.00 | | 413 812.00 |
VS Prepaid expenses | 3 944.00 | 3 944.00 | | 3 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 130 566.00 | 5 113 222.00 | 17 344.00 | 5 130 566.00 |
VW VAT | 907 528.00 | 907 528.00 | | 907 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 079 891.00 | 13 280 069.00 | 960 747.00 | 16 079 891.00 |
