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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 151 001.00 | 406 375.00 | 1 744 626.00 | 2 151 001.00 |
AJ Other Intangible Assets | 166 404.00 | 24 467.00 | 141 937.00 | 166 404.00 |
AN Land | 22 303 068.00 | 18 650 853.00 | 3 652 215.00 | 22 303 068.00 |
AP Buildings | 4 029 155.00 | 793 222.00 | 3 235 934.00 | 4 029 155.00 |
AR Technical installations, industrial equipment and tools | 12 647 886.00 | 6 950 010.00 | 5 697 876.00 | 12 647 886.00 |
AT Other tangible assets | 8 910 307.00 | 6 515 981.00 | 2 394 327.00 | 8 910 307.00 |
AV Fixed assets in progress | 354 444.00 | | 354 444.00 | 354 444.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BF Loans | 5 744 400.00 | | 5 744 400.00 | 5 744 400.00 |
BH Other financial assets | 10 545.00 | | 10 545.00 | 10 545.00 |
BJ TOTAL (I) | 56 998 904.00 | 33 736 168.00 | 23 262 737.00 | 56 998 904.00 |
BL Raw materials, supplies | 35 936.00 | | 35 936.00 | 35 936.00 |
BV Advances and down payments on orders | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 10 260 892.00 | 383 767.00 | 9 877 126.00 | 10 260 892.00 |
BZ Other receivables | 20 907 545.00 | 1 850 000.00 | 19 057 545.00 | 20 907 545.00 |
CF Cash and cash equivalents | 2 511.00 | | 2 511.00 | 2 511.00 |
CH Prepaid expenses | 14 990.00 | | 14 990.00 | 14 990.00 |
CJ TOTAL (II) | 31 228 275.00 | 2 233 767.00 | 28 994 508.00 | 31 228 275.00 |
CO Grand total (0 to V) | 88 227 179.00 | 35 969 934.00 | 52 257 245.00 | 88 227 179.00 |
CU Other investments | 676 404.00 | 390 000.00 | 286 404.00 | 676 404.00 |
CX Development or Research and Development Expenses | 5 260.00 | 5 260.00 | | 5 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 647 040.00 | 1 647 040.00 | | 1 647 040.00 |
DB Share, merger, contribution premiums, etc. | 6 698 795.00 | 6 698 795.00 | | 6 698 795.00 |
DD Legal reserve (1) | 164 704.00 | 164 704.00 | | 164 704.00 |
DH Retained earnings | 1 669 518.00 | 1 575 414.00 | | 1 669 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 721 860.00 | 5 755 804.00 | | 2 721 860.00 |
DJ Investment subsidies | 481 873.00 | 75 000.00 | | 481 873.00 |
DL TOTAL (I) | 13 383 790.00 | 15 916 758.00 | | 13 383 790.00 |
DP Provisions for Risks | 12 980 548.00 | 13 957 729.00 | | 12 980 548.00 |
DQ Provisions for Expenses | 13 849 945.00 | 12 754 144.00 | | 13 849 945.00 |
DR TOTAL (IV) | 26 830 492.00 | 26 711 872.00 | | 26 830 492.00 |
DU Loans and Debts from Credit Institutions (3) | 75 238.00 | 21 729.00 | | 75 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 738.00 | 1 412 475.00 | | 44 738.00 |
DX Trade payables and related accounts | 7 110 952.00 | 7 474 838.00 | | 7 110 952.00 |
DY Tax and social security liabilities | 4 237 042.00 | 2 536 680.00 | | 4 237 042.00 |
DZ Fixed asset liabilities and related accounts | 362 455.00 | 791 082.00 | | 362 455.00 |
EA Other liabilities | 212 537.00 | 1 045 073.00 | | 212 537.00 |
EC TOTAL (IV) | 12 042 963.00 | 13 281 877.00 | | 12 042 963.00 |
EE Grand total (I to V) | 52 257 245.00 | 55 910 507.00 | | 52 257 245.00 |
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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 | 3 080 073.00 | | 3 080 073.00 | 3 080 073.00 |
FG Production sold - services | 37 347 498.00 | | 37 347 498.00 | 37 347 498.00 |
FJ Net sales | 40 427 571.00 | | 40 427 571.00 | 40 427 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 153 595.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 41 581 176.00 | |
FS Purchases of goods (including customs duties) | | | 247 192.00 | |
FV Inventory change (raw materials and supplies) | | | 3 921.00 | |
FW Other purchases and external expenses | | | 22 997 143.00 | |
FX Taxes, duties, and similar payments | | | 7 574 451.00 | |
FY Salaries and Wages | | | 1 367 189.00 | |
FZ Social Security Contributions | | | 684 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 651 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 095 801.00 | |
GE Other Expenses | | | 388 705.00 | |
GF Total Operating Expenses (II) | | | 38 391 477.00 | |
GG - OPERATING RESULT (I - II) | | | 3 189 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 298.00 | |
GL Other interest and similar income | | | 45 557.00 | |
GP Total financial income (V) | | | 324 855.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 513 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 453.00 | 56 162.00 | | 49 453.00 |
HD Total exceptional income (VII) | 49 453.00 | 56 162.00 | | 49 453.00 |
HF Exceptional expenses on capital transactions | | 838.00 | | |
HH Total exceptional expenses (VIII) | | 838.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 453.00 | 55 324.00 | | 49 453.00 |
HJ Employee participation in company results | 104 952.00 | 45 952.00 | | 104 952.00 |
HK Income tax | 736 050.00 | 1 416 495.00 | | 736 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 955 484.00 | 34 525 379.00 | | 41 955 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 233 624.00 | 28 769 575.00 | | 39 233 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 721 860.00 | 5 755 804.00 | | 2 721 860.00 |
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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 | 29 760.00 | 3 652.00 | 66.00 | 29 760.00 |
PE DEPRECIATION Total including other intangible assets | 336.00 | 100.00 | | 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 424.00 | 3 552.00 | 66.00 | 29 424.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 712.00 | 1 095.00 | 977.00 | 26 712.00 |
6T Receivables | 3.00 | 380.00 | | 3.00 |
6X Other provisions for depreciation | 1 850.00 | | | 1 850.00 |
7B Total provisions for depreciation | 1 853.00 | 380.00 | | 1 853.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | 3.00 | 380.00 | | 3.00 |
UG - Financial | 1 850.00 | | | 1 850.00 |
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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 | 7 111.00 | 7 111.00 | | 7 111.00 |
8D Social Security and Other Social Organizations | 4 237.00 | 4 237.00 | | 4 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 362.00 | 362.00 | | 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
UT Other financial assets | 5 755.00 | 5 755.00 | | 5 755.00 |
UX Other trade receivables | 10 261.00 | 10 261.00 | | 10 261.00 |
VC Group and associates | 20 100.00 | 20 100.00 | | 20 100.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 89.00 | 5.00 | 95.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VN Other taxes, similar payments | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535.00 | 535.00 | | 535.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 938.00 | 36 938.00 | | 36 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 042.00 | 12 036.00 | 6.00 | 12 042.00 |
