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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 | 20 408.00 | 10 416.00 | 9 992.00 | 20 408.00 |
AR Technical installations, industrial equipment and tools | 4 017 162.00 | 1 689 235.00 | 2 327 927.00 | 4 017 162.00 |
AT Other tangible assets | 1 355 066.00 | 752 828.00 | 602 237.00 | 1 355 066.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 72 360.00 | | 72 360.00 | 72 360.00 |
BJ TOTAL (I) | 5 466 348.00 | 2 452 480.00 | 3 013 868.00 | 5 466 348.00 |
BL Raw materials, supplies | 767 550.00 | | 767 550.00 | 767 550.00 |
BN Goods in progress | 232 235.00 | | 232 235.00 | 232 235.00 |
BX Customers and related accounts | 21 618 123.00 | 144 367.00 | 21 473 756.00 | 21 618 123.00 |
BZ Other receivables | 3 507 912.00 | 27 623.00 | 3 480 289.00 | 3 507 912.00 |
CD Marketable securities | 8 048.00 | | 8 048.00 | 8 048.00 |
CF Cash and cash equivalents | 1 119 240.00 | | 1 119 240.00 | 1 119 240.00 |
CH Prepaid expenses | 156 923.00 | | 156 923.00 | 156 923.00 |
CJ TOTAL (II) | 27 410 032.00 | 171 990.00 | 27 238 042.00 | 27 410 032.00 |
CO Grand total (0 to V) | 32 876 380.00 | 2 624 470.00 | 30 251 910.00 | 32 876 380.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
CR Shares due in more than one year | 173 091.00 | | | 173 091.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 767 679.00 | 3 767 679.00 | | 3 767 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 073.00 | 365 144.00 | | 476 073.00 |
DL TOTAL (I) | 4 793 752.00 | 4 682 823.00 | | 4 793 752.00 |
DP Provisions for Risks | 454 963.00 | 278 057.00 | | 454 963.00 |
DR TOTAL (IV) | 454 963.00 | 278 057.00 | | 454 963.00 |
DU Loans and Debts from Credit Institutions (3) | 2 909 906.00 | 2 198 385.00 | | 2 909 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 031 058.00 | 2 468 865.00 | | 3 031 058.00 |
DX Trade payables and related accounts | 14 469 009.00 | 10 154 732.00 | | 14 469 009.00 |
DY Tax and social security liabilities | 4 577 445.00 | 3 785 681.00 | | 4 577 445.00 |
EA Other liabilities | 15 777.00 | 18 959.00 | | 15 777.00 |
EC TOTAL (IV) | 25 003 195.00 | 18 626 623.00 | | 25 003 195.00 |
EE Grand total (I to V) | 30 251 910.00 | 23 587 503.00 | | 30 251 910.00 |
EG Accrued income and payables due within one year | 22 871 281.00 | 17 196 397.00 | | 22 871 281.00 |
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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 | 49 781 717.00 | | 49 781 717.00 | 49 781 717.00 |
FJ Net sales | 49 781 717.00 | | 49 781 717.00 | 49 781 717.00 |
FM Inventory production | | | -222 765.00 | |
FO Operating subsidies | | | 33 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 859 279.00 | |
FQ Other income | | | 4 984.00 | |
FR Total operating income (I) | | | 50 457 203.00 | |
FU Purchases of raw materials and other supplies | | | 13 996 344.00 | |
FV Inventory change (raw materials and supplies) | | | -148 033.00 | |
FW Other purchases and external expenses | | | 27 270 796.00 | |
FX Taxes, duties, and similar payments | | | 356 458.00 | |
FY Salaries and Wages | | | 5 799 582.00 | |
FZ Social Security Contributions | | | 1 912 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 472.00 | |
GE Other Expenses | | | 97 127.00 | |
GF Total Operating Expenses (II) | | | 50 302 323.00 | |
GG - OPERATING RESULT (I - II) | | | 154 880.00 | |
GH Attributed profit or transferred loss (III) | | | 60 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 077.00 | |
GL Other interest and similar income | | | 23 352.00 | |
GP Total financial income (V) | | | 63 429.00 | |
GR Interest and similar expenses | | | 118 990.00 | |
GU Total financial expenses (VI) | | | 118 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750 317.00 | 447 013.00 | | 750 317.00 |
HA Exceptional income from management transactions | 2 600.00 | 3 241.00 | | 2 600.00 |
HB Exceptional income from capital transactions | 674 844.00 | 336 000.00 | | 674 844.00 |
HD Total exceptional income (VII) | 677 444.00 | 339 241.00 | | 677 444.00 |
HE Exceptional expenses on management operations | 101 193.00 | 220.00 | | 101 193.00 |
HF Exceptional expenses on capital transactions | 46 846.00 | 6 811.00 | | 46 846.00 |
HG Exceptional depreciation and provisions | 176 906.00 | | | 176 906.00 |
HH Total exceptional expenses (VIII) | 324 945.00 | 7 031.00 | | 324 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352 499.00 | 332 210.00 | | 352 499.00 |
HK Income tax | 36 631.00 | -533.00 | | 36 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 258 963.00 | 43 822 875.00 | | 51 258 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 782 890.00 | 43 457 731.00 | | 50 782 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 073.00 | 365 144.00 | | 476 073.00 |
HP References: Equipment leasing | 1 273 816.00 | 882 270.00 | | 1 273 816.00 |
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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 | 4 824 211.00 | | 1 171 671.00 | 4 824 211.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 690.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 690.00 | 73 712.00 | |
I4 DECREASES Grand Total | | 529 535.00 | 5 466 348.00 | |
IO DECREASES Total including other intangible assets | | 1 772.00 | 20 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 526 073.00 | 5 372 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 752.00 | | 2 428.00 | 19 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 729 057.00 | | 1 169 243.00 | 4 729 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 402.00 | | | 75 402.00 |
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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 | 2 004 848.00 | 958 130.00 | 510 498.00 | 2 004 848.00 |
PE DEPRECIATION Total including other intangible assets | 6 764.00 | 5 425.00 | 1 772.00 | 6 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 998 085.00 | 952 705.00 | 508 726.00 | 1 998 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 278 057.00 | 176 906.00 | | 278 057.00 |
6T Receivables | 193 857.00 | 59 472.00 | 108 962.00 | 193 857.00 |
6X Other provisions for depreciation | 27 623.00 | | | 27 623.00 |
7B Total provisions for depreciation | 221 480.00 | 59 472.00 | 108 962.00 | 221 480.00 |
7C Grand total | 499 537.00 | 236 378.00 | 108 962.00 | 499 537.00 |
UE of which provisions and reversals: - Operating | | 59 472.00 | 108 962.00 | |
UJ - Exceptional | | 176 906.00 | | |
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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 | 14 469 009.00 | 14 469 009.00 | | 14 469 009.00 |
8C Staff and Related Accounts | 319 017.00 | 319 017.00 | | 319 017.00 |
8D Social Security and Other Social Organizations | 459 135.00 | 459 135.00 | | 459 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 777.00 | 15 777.00 | | 15 777.00 |
UP Loans | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 72 360.00 | | 72 360.00 | 72 360.00 |
UX Other trade receivables | 21 445 033.00 | 21 445 033.00 | | 21 445 033.00 |
UY Staff and related accounts | 14 022.00 | 14 022.00 | | 14 022.00 |
VA Doubtful or disputed receivables | 173 091.00 | | 173 091.00 | 173 091.00 |
VB VAT | 1 384 542.00 | 1 384 542.00 | | 1 384 542.00 |
VC Group and associates | 1 055 295.00 | 1 055 295.00 | | 1 055 295.00 |
VG Loans with a maturity of up to one year at origin | 5 763.00 | 5 763.00 | | 5 763.00 |
VH Loans with a maturity of more than one year at origin | 2 904 143.00 | 772 229.00 | 2 131 914.00 | 2 904 143.00 |
VI Group and Associates | 3 031 058.00 | 3 031 058.00 | | 3 031 058.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 889 609.00 | | | 889 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 841.00 | 192 841.00 | | 192 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054 053.00 | 1 054 053.00 | | 1 054 053.00 |
VS Prepaid expenses | 156 923.00 | 156 923.00 | | 156 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 356 668.00 | 25 111 217.00 | 245 451.00 | 25 356 668.00 |
VW VAT | 3 606 452.00 | 3 606 452.00 | | 3 606 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 003 195.00 | 22 871 281.00 | 2 131 914.00 | 25 003 195.00 |
