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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 | 590 197.00 | 439 995.00 | 150 203.00 | 590 197.00 |
AR Technical installations, industrial equipment and tools | 3 133 942.00 | 947 436.00 | 2 186 506.00 | 3 133 942.00 |
AT Other tangible assets | 996 404.00 | 574 723.00 | 421 681.00 | 996 404.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 411 801.00 | 1 962 154.00 | 4 449 647.00 | 6 411 801.00 |
BL Raw materials, supplies | 217 892.00 | | 217 892.00 | 217 892.00 |
BT Goods | 17 483.00 | | 17 483.00 | 17 483.00 |
BV Advances and down payments on orders | 506.00 | | 506.00 | 506.00 |
BX Customers and related accounts | 1 916 984.00 | | 1 916 984.00 | 1 916 984.00 |
BZ Other receivables | 434 885.00 | | 434 885.00 | 434 885.00 |
CF Cash and cash equivalents | 599 023.00 | | 599 023.00 | 599 023.00 |
CH Prepaid expenses | 201 968.00 | | 201 968.00 | 201 968.00 |
CJ TOTAL (II) | 3 388 741.00 | | 3 388 741.00 | 3 388 741.00 |
CO Grand total (0 to V) | 9 800 542.00 | 1 962 154.00 | 7 838 388.00 | 9 800 542.00 |
CU Other investments | 1 691 257.00 | | 1 691 257.00 | 1 691 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 176.00 | 502 849.00 | | 600 176.00 |
DB Share, merger, contribution premiums, etc. | 1 007 019.00 | 440 593.00 | | 1 007 019.00 |
DD Legal reserve (1) | 54 639.00 | 54 639.00 | | 54 639.00 |
DG Other reserves | 1 443 170.00 | 1 274 095.00 | | 1 443 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 180.00 | 495 927.00 | | 330 180.00 |
DK Regulated provisions | 474 001.00 | 310 039.00 | | 474 001.00 |
DL TOTAL (I) | 3 909 185.00 | 3 078 142.00 | | 3 909 185.00 |
DU Loans and Debts from Credit Institutions (3) | 2 489 570.00 | 3 110 988.00 | | 2 489 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 1 057 938.00 | 978 710.00 | | 1 057 938.00 |
DY Tax and social security liabilities | 112 111.00 | 101 690.00 | | 112 111.00 |
DZ Fixed asset liabilities and related accounts | | 106 031.00 | | |
EA Other liabilities | 213 119.00 | 538 458.00 | | 213 119.00 |
EB Prepaid income (2) | 56 463.00 | 51 617.00 | | 56 463.00 |
EC TOTAL (IV) | 3 929 203.00 | 4 887 495.00 | | 3 929 203.00 |
EE Grand total (I to V) | 7 838 388.00 | 7 965 637.00 | | 7 838 388.00 |
EG Accrued income and payables due within one year | 2 084 407.00 | 4 781 463.00 | | 2 084 407.00 |
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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 | 33 600.00 | | 33 600.00 | 33 600.00 |
FG Production sold - services | 7 194 731.00 | | 7 194 731.00 | 7 194 731.00 |
FJ Net sales | 7 228 331.00 | | 7 228 331.00 | 7 228 331.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 228 336.00 | |
FS Purchases of goods (including customs duties) | | | 49 481.00 | |
FT Inventory change (goods) | | | -17 172.00 | |
FU Purchases of raw materials and other supplies | | | 4 567 926.00 | |
FV Inventory change (raw materials and supplies) | | | -40 590.00 | |
FW Other purchases and external expenses | | | 1 599 343.00 | |
FX Taxes, duties, and similar payments | | | 20 590.00 | |
FZ Social Security Contributions | | | 1 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646 646.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 827 795.00 | |
GG - OPERATING RESULT (I - II) | | | 400 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 742.00 | |
GL Other interest and similar income | | | 8 042.00 | |
GP Total financial income (V) | | | 200 783.00 | |
GR Interest and similar expenses | | | 18 869.00 | |
GU Total financial expenses (VI) | | | 18 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 718.00 | 10 846.00 | | 9 718.00 |
HB Exceptional income from capital transactions | 17 684.00 | 20 080.00 | | 17 684.00 |
HC Reversals of provisions and transfers of expenses | 13 411.00 | | | 13 411.00 |
HD Total exceptional income (VII) | 40 813.00 | 30 926.00 | | 40 813.00 |
HE Exceptional expenses on management operations | 1 430.00 | 765.00 | | 1 430.00 |
HF Exceptional expenses on capital transactions | 27 790.00 | 13 463.00 | | 27 790.00 |
HG Exceptional depreciation and provisions | 177 373.00 | 260 733.00 | | 177 373.00 |
HH Total exceptional expenses (VIII) | 206 593.00 | 274 962.00 | | 206 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 780.00 | -244 036.00 | | -165 780.00 |
HK Income tax | 86 495.00 | 140 596.00 | | 86 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 469 932.00 | 7 013 408.00 | | 7 469 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 139 752.00 | 6 517 481.00 | | 7 139 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 180.00 | 495 927.00 | | 330 180.00 |
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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 | 5 698 251.00 | | 845 237.00 | 5 698 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 691 257.00 | |
I4 DECREASES Grand Total | | 131 687.00 | 6 411 801.00 | |
IO DECREASES Total including other intangible assets | | 25 392.00 | 590 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 296.00 | 4 130 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 616.00 | | 87 973.00 | 527 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 048 996.00 | | 187 645.00 | 4 048 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121 638.00 | | 569 619.00 | 1 121 638.00 |
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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 | 1 419 406.00 | 646 646.00 | 103 898.00 | 1 419 406.00 |
PE DEPRECIATION Total including other intangible assets | 395 774.00 | 45 321.00 | 1 100.00 | 395 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 632.00 | 601 325.00 | 102 798.00 | 1 023 632.00 |
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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 | 310 039.00 | 177 373.00 | 13 411.00 | 310 039.00 |
7C Grand total | 310 039.00 | 177 373.00 | 13 411.00 | 310 039.00 |
UJ - Exceptional | | 177 373.00 | 13 411.00 | |
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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 | 1 057 938.00 | 1 057 938.00 | | 1 057 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 119.00 | 213 119.00 | | 213 119.00 |
8L Deferred income | 56 463.00 | 56 463.00 | | 56 463.00 |
UX Other trade receivables | 1 916 984.00 | 1 916 984.00 | | 1 916 984.00 |
VB VAT | 102 240.00 | 102 240.00 | | 102 240.00 |
VC Group and associates | 114.00 | 114.00 | | 114.00 |
VG Loans with a maturity of up to one year at origin | 809.00 | 809.00 | | 809.00 |
VH Loans with a maturity of more than one year at origin | 2 488 762.00 | 643 966.00 | 1 844 796.00 | 2 488 762.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 29 987.00 | | | 29 987.00 |
VK Loans repaid during the year | 651 207.00 | | | 651 207.00 |
VM Income taxes | 34 355.00 | 34 355.00 | | 34 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 176.00 | 298 176.00 | | 298 176.00 |
VS Prepaid expenses | 201 968.00 | 201 968.00 | | 201 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 553 837.00 | 2 553 837.00 | | 2 553 837.00 |
VW VAT | 111 902.00 | 111 902.00 | | 111 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 929 203.00 | 2 084 407.00 | 1 844 796.00 | 3 929 203.00 |
