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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 | 125 157.00 | 121 165.00 | 3 991.00 | 125 157.00 |
AN Land | 576 466.00 | 231 885.00 | 344 580.00 | 576 466.00 |
AP Buildings | 1 211 828.00 | 730 225.00 | 481 602.00 | 1 211 828.00 |
AR Technical installations, industrial equipment and tools | 4 466 076.00 | 3 043 699.00 | 1 422 376.00 | 4 466 076.00 |
AT Other tangible assets | 2 592 596.00 | 1 885 838.00 | 706 758.00 | 2 592 596.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 19 908.00 | | 19 908.00 | 19 908.00 |
BJ TOTAL (I) | 8 994 752.00 | 6 012 815.00 | 2 981 937.00 | 8 994 752.00 |
BL Raw materials, supplies | 157 960.00 | | 157 960.00 | 157 960.00 |
BV Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | 8 712 912.00 | 195 405.00 | 8 517 507.00 | 8 712 912.00 |
BZ Other receivables | 2 299 566.00 | | 2 299 566.00 | 2 299 566.00 |
CF Cash and cash equivalents | 49 660.00 | | 49 660.00 | 49 660.00 |
CH Prepaid expenses | 40 156.00 | | 40 156.00 | 40 156.00 |
CJ TOTAL (II) | 11 260 478.00 | 195 405.00 | 11 065 073.00 | 11 260 478.00 |
CO Grand total (0 to V) | 20 255 231.00 | 6 208 220.00 | 14 047 010.00 | 20 255 231.00 |
CU Other investments | 2 510.00 | | 2 510.00 | 2 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 1 907 500.00 | 1 614 238.00 | | 1 907 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 782.00 | 793 271.00 | | 219 782.00 |
DK Regulated provisions | 393 414.00 | 304 676.00 | | 393 414.00 |
DL TOTAL (I) | 3 345 696.00 | 3 537 185.00 | | 3 345 696.00 |
DP Provisions for Risks | 309 383.00 | 352 389.00 | | 309 383.00 |
DQ Provisions for Expenses | 5 069.00 | 4 597.00 | | 5 069.00 |
DR TOTAL (IV) | 314 452.00 | 356 986.00 | | 314 452.00 |
DU Loans and Debts from Credit Institutions (3) | 1 437 455.00 | 1 129 439.00 | | 1 437 455.00 |
DX Trade payables and related accounts | 6 091 514.00 | 6 739 840.00 | | 6 091 514.00 |
DY Tax and social security liabilities | 2 448 383.00 | 2 690 660.00 | | 2 448 383.00 |
DZ Fixed asset liabilities and related accounts | 23 740.00 | 121 462.00 | | 23 740.00 |
EA Other liabilities | 71 814.00 | 216 275.00 | | 71 814.00 |
EB Prepaid income (2) | 313 944.00 | 558 926.00 | | 313 944.00 |
EC TOTAL (IV) | 10 386 850.00 | 11 456 604.00 | | 10 386 850.00 |
EE Grand total (I to V) | 14 047 010.00 | 15 350 776.00 | | 14 047 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 592 287.00 | 506 866.00 | 2 099 153.00 | 1 592 287.00 |
FG Production sold - services | 25 005 485.00 | 2 214 434.00 | 27 219 920.00 | 25 005 485.00 |
FJ Net sales | 26 597 772.00 | 2 721 301.00 | 29 319 074.00 | 26 597 772.00 |
FO Operating subsidies | | | 2 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573 935.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 29 895 253.00 | |
FS Purchases of goods (including customs duties) | | | 99 756.00 | |
FU Purchases of raw materials and other supplies | | | 603 975.00 | |
FV Inventory change (raw materials and supplies) | | | -25 647.00 | |
FW Other purchases and external expenses | | | 21 664 195.00 | |
FX Taxes, duties, and similar payments | | | 329 279.00 | |
FY Salaries and Wages | | | 3 707 700.00 | |
FZ Social Security Contributions | | | 2 161 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189 595.00 | |
GE Other Expenses | | | 154 881.00 | |
GF Total Operating Expenses (II) | | | 29 630 363.00 | |
GG - OPERATING RESULT (I - II) | | | 264 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 730.00 | |
GP Total financial income (V) | | | 15 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 493.00 | |
GR Interest and similar expenses | | | 15 437.00 | |
GU Total financial expenses (VI) | | | 15 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 291.00 | 35 909.00 | | 40 291.00 |
HB Exceptional income from capital transactions | 13 800.00 | 70 999.00 | | 13 800.00 |
HC Reversals of provisions and transfers of expenses | 2 525.00 | 93 181.00 | | 2 525.00 |
HD Total exceptional income (VII) | 56 616.00 | 200 091.00 | | 56 616.00 |
HE Exceptional expenses on management operations | 10 261.00 | 36 480.00 | | 10 261.00 |
HF Exceptional expenses on capital transactions | | 35 079.00 | | |
HG Exceptional depreciation and provisions | 91 263.00 | 47 544.00 | | 91 263.00 |
HH Total exceptional expenses (VIII) | 101 525.00 | 119 104.00 | | 101 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 908.00 | 80 986.00 | | -44 908.00 |
HJ Employee participation in company results | | 53 949.00 | | |
HK Income tax | | 138 601.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 967 599.00 | 36 824 400.00 | | 29 967 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 747 818.00 | 36 031 129.00 | | 29 747 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 782.00 | 793 271.00 | | 219 782.00 |
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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 | 7 696 640.00 | | 1 418 954.00 | 7 696 640.00 |
KD ACQUISITIONS Total including other intangible assets | 119 772.00 | | 5 385.00 | 119 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 566 751.00 | | 1 395 389.00 | 7 566 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 117.00 | | 18 180.00 | 10 117.00 |
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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 | 5 365 413.00 | 744 636.00 | 97 233.00 | 5 365 413.00 |
PE DEPRECIATION Total including other intangible assets | 119 772.00 | 1 393.00 | | 119 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 245 641.00 | 743 243.00 | 97 233.00 | 5 245 641.00 |
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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 | 304 676.00 | 91 264.00 | 2 525.00 | 304 676.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 356 886.00 | 190 088.00 | 232 522.00 | 356 886.00 |
6T Receivables | 198 951.00 | | 3 545.00 | 198 951.00 |
7B Total provisions for depreciation | 198 951.00 | | 3 545.00 | 198 951.00 |
7C Grand total | 860 513.00 | 281 352.00 | 238 593.00 | 860 513.00 |
UE of which provisions and reversals: - Operating | | 199 995.00 | 236 157.00 | |
UG - Financial | | 493.00 | | |
UJ - Exceptional | | 91 354.00 | 2 525.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 19 908.00 | 19 908.00 | | 19 908.00 |
UX Other trade receivables | 8 490 174.00 | 8 490 174.00 | | 8 490 174.00 |
UY Staff and related accounts | 18 061.00 | 18 061.00 | | 18 061.00 |
VA Doubtful or disputed receivables | 222 739.00 | 222 739.00 | | 222 739.00 |
VB VAT | 509 134.00 | 509 134.00 | | 509 134.00 |
VC Group and associates | 1 707 227.00 | 1 707 227.00 | | 1 707 227.00 |
VP Miscellaneous | 20 652.00 | 20 652.00 | | 20 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 492.00 | 44 492.00 | | 44 492.00 |
VS Prepaid expenses | 40 156.00 | 40 156.00 | | 40 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 072 544.00 | 11 072 544.00 | | 11 072 544.00 |
