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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 114 517.00 | | 114 517.00 | 114 517.00 |
AP Buildings | 679 806.00 | 340 127.00 | 339 679.00 | 679 806.00 |
AR Technical installations, industrial equipment and tools | 11 580 605.00 | 9 196 792.00 | 2 383 814.00 | 11 580 605.00 |
AT Other tangible assets | 2 733 671.00 | 2 232 087.00 | 501 585.00 | 2 733 671.00 |
BH Other financial assets | 8 114.00 | | 8 114.00 | 8 114.00 |
BJ TOTAL (I) | 15 178 562.00 | 11 769 006.00 | 3 409 556.00 | 15 178 562.00 |
BX Customers and related accounts | 4 556 034.00 | 47 831.00 | 4 508 203.00 | 4 556 034.00 |
BZ Other receivables | 441 317.00 | | 441 317.00 | 441 317.00 |
CF Cash and cash equivalents | 2 192 537.00 | | 2 192 537.00 | 2 192 537.00 |
CH Prepaid expenses | 6 747.00 | | 6 747.00 | 6 747.00 |
CJ TOTAL (II) | 7 196 634.00 | 47 831.00 | 7 148 804.00 | 7 196 634.00 |
CO Grand total (0 to V) | 22 375 196.00 | 11 816 836.00 | 10 558 360.00 | 22 375 196.00 |
CR Shares due in more than one year | 60 162.00 | | | 60 162.00 |
CU Other investments | 49 652.00 | | 49 652.00 | 49 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 000.00 | 302 000.00 | | 302 000.00 |
DB Share, merger, contribution premiums, etc. | 842 743.00 | 842 743.00 | | 842 743.00 |
DD Legal reserve (1) | 30 200.00 | 30 200.00 | | 30 200.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 1 499 094.00 | 1 103 931.00 | | 1 499 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 110 880.00 | 599 013.00 | | 1 110 880.00 |
DL TOTAL (I) | 4 784 917.00 | 3 877 887.00 | | 4 784 917.00 |
DP Provisions for Risks | 51 307.00 | 62 000.00 | | 51 307.00 |
DR TOTAL (IV) | 51 307.00 | 62 000.00 | | 51 307.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350 137.00 | 1 999 581.00 | | 1 350 137.00 |
DX Trade payables and related accounts | 2 630 499.00 | 2 232 819.00 | | 2 630 499.00 |
DY Tax and social security liabilities | 1 608 779.00 | 1 310 421.00 | | 1 608 779.00 |
EA Other liabilities | 132 720.00 | 120 000.00 | | 132 720.00 |
EB Prepaid income (2) | | 6 547.00 | | |
EC TOTAL (IV) | 5 722 135.00 | 5 669 368.00 | | 5 722 135.00 |
EE Grand total (I to V) | 10 558 359.00 | 9 609 254.00 | | 10 558 359.00 |
EG Accrued income and payables due within one year | 4 842 897.00 | 4 319 872.00 | | 4 842 897.00 |
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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 | 16 762 374.00 | 361 959.00 | 17 124 333.00 | 16 762 374.00 |
FJ Net sales | 16 762 374.00 | 361 959.00 | 17 124 333.00 | 16 762 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 641.00 | |
FR Total operating income (I) | | | 17 191 974.00 | |
FU Purchases of raw materials and other supplies | | | 838 138.00 | |
FW Other purchases and external expenses | | | 10 360 369.00 | |
FX Taxes, duties, and similar payments | | | 170 009.00 | |
FY Salaries and Wages | | | 1 865 649.00 | |
FZ Social Security Contributions | | | 819 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 722 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 541.00 | |
GE Other Expenses | | | 32 400.00 | |
GF Total Operating Expenses (II) | | | 15 829 918.00 | |
GG - OPERATING RESULT (I - II) | | | 1 362 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 1 291.00 | |
GP Total financial income (V) | | | 1 351.00 | |
GR Interest and similar expenses | | | 9 581.00 | |
GU Total financial expenses (VI) | | | 9 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 353 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 316.00 | 16 906.00 | | 14 316.00 |
HA Exceptional income from management transactions | 31 139.00 | 16 088.00 | | 31 139.00 |
HB Exceptional income from capital transactions | 5 667.00 | 212 467.00 | | 5 667.00 |
HC Reversals of provisions and transfers of expenses | 62 000.00 | 84 000.00 | | 62 000.00 |
HD Total exceptional income (VII) | 98 806.00 | 312 554.00 | | 98 806.00 |
HE Exceptional expenses on management operations | 18 502.00 | 92.00 | | 18 502.00 |
HF Exceptional expenses on capital transactions | | 2 728.00 | | |
HG Exceptional depreciation and provisions | 51 307.00 | 37 000.00 | | 51 307.00 |
HH Total exceptional expenses (VIII) | 69 809.00 | 39 821.00 | | 69 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 997.00 | 272 734.00 | | 28 997.00 |
HK Income tax | 271 944.00 | 39 255.00 | | 271 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 292 131.00 | 15 119 453.00 | | 17 292 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 181 251.00 | 14 520 440.00 | | 16 181 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 110 880.00 | 599 013.00 | | 1 110 880.00 |
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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 | 14 885 871.00 | | 339 153.00 | 14 885 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 766.00 | |
I4 DECREASES Grand Total | | 46 463.00 | 15 178 562.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 463.00 | 15 108 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 815 909.00 | | 339 153.00 | 14 815 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 766.00 | | | 57 766.00 |
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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 | 10 092 487.00 | 1 722 982.00 | 46 463.00 | 10 092 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 092 487.00 | 1 722 982.00 | 46 463.00 | 10 092 487.00 |
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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 | 62 000.00 | 51 307.00 | 62 000.00 | 62 000.00 |
6T Receivables | 80 615.00 | 20 541.00 | 53 325.00 | 80 615.00 |
7B Total provisions for depreciation | 80 615.00 | 20 541.00 | 53 325.00 | 80 615.00 |
7C Grand total | 142 615.00 | 71 848.00 | 115 325.00 | 142 615.00 |
UE of which provisions and reversals: - Operating | | 20 541.00 | 53 325.00 | |
UJ - Exceptional | | 51 307.00 | 62 000.00 | |
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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 | 2 630 499.00 | 2 630 499.00 | | 2 630 499.00 |
8C Staff and Related Accounts | 164 827.00 | 164 827.00 | | 164 827.00 |
8D Social Security and Other Social Organizations | 395 897.00 | 395 897.00 | | 395 897.00 |
8E Income Taxes | 158 363.00 | 158 363.00 | | 158 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 720.00 | 132 720.00 | | 132 720.00 |
UT Other financial assets | 8 114.00 | | 8 114.00 | 8 114.00 |
UX Other trade receivables | 4 495 872.00 | 4 495 872.00 | | 4 495 872.00 |
UY Staff and related accounts | 3 810.00 | 3 810.00 | | 3 810.00 |
VA Doubtful or disputed receivables | 60 162.00 | 60 162.00 | | 60 162.00 |
VB VAT | 437 507.00 | 437 507.00 | | 437 507.00 |
VH Loans with a maturity of more than one year at origin | 1 350 137.00 | 470 899.00 | 879 238.00 | 1 350 137.00 |
VK Loans repaid during the year | 648 891.00 | | | 648 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 992.00 | 49 992.00 | | 49 992.00 |
VS Prepaid expenses | 6 747.00 | 6 747.00 | | 6 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 012 212.00 | 4 943 936.00 | 68 276.00 | 5 012 212.00 |
VW VAT | 839 700.00 | 839 700.00 | | 839 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 722 135.00 | 4 842 897.00 | 879 238.00 | 5 722 135.00 |
