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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 | 17 939.00 | 17 939.00 | | 17 939.00 |
AH Goodwill | 7 000.00 | 5 000.00 | 2 000.00 | 7 000.00 |
AP Buildings | 6 159.00 | 6 159.00 | | 6 159.00 |
AR Technical installations, industrial equipment and tools | 2 084 484.00 | 1 837 401.00 | 247 082.00 | 2 084 484.00 |
AT Other tangible assets | 690 023.00 | 610 224.00 | 79 799.00 | 690 023.00 |
BH Other financial assets | 1 957.00 | | 1 957.00 | 1 957.00 |
BJ TOTAL (I) | 2 807 561.00 | 2 476 723.00 | 330 839.00 | 2 807 561.00 |
BL Raw materials, supplies | 27 261.00 | | 27 261.00 | 27 261.00 |
BX Customers and related accounts | 3 966 009.00 | 504 469.00 | 3 461 541.00 | 3 966 009.00 |
BZ Other receivables | 367 132.00 | | 367 132.00 | 367 132.00 |
CF Cash and cash equivalents | 746 026.00 | | 746 026.00 | 746 026.00 |
CH Prepaid expenses | 28 923.00 | | 28 923.00 | 28 923.00 |
CJ TOTAL (II) | 5 135 352.00 | 504 469.00 | 4 630 883.00 | 5 135 352.00 |
CO Grand total (0 to V) | 7 942 913.00 | 2 981 192.00 | 4 961 722.00 | 7 942 913.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 1 345 289.00 | | | 1 345 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 12 419.00 | 12 419.00 | | 12 419.00 |
DG Other reserves | 1 257 601.00 | 2 214 253.00 | | 1 257 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 764.00 | 243 348.00 | | 243 764.00 |
DL TOTAL (I) | 1 678 784.00 | 2 635 019.00 | | 1 678 784.00 |
DP Provisions for Risks | 10 000.00 | 29 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 29 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 314 769.00 | 410 007.00 | | 314 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 984.00 | 6 819.00 | | 43 984.00 |
DX Trade payables and related accounts | 1 558 781.00 | 1 348 878.00 | | 1 558 781.00 |
DY Tax and social security liabilities | 1 344 500.00 | 1 031 457.00 | | 1 344 500.00 |
EA Other liabilities | 9 471.00 | 47 033.00 | | 9 471.00 |
EB Prepaid income (2) | 1 434.00 | 1 500.00 | | 1 434.00 |
EC TOTAL (IV) | 3 272 938.00 | 2 845 695.00 | | 3 272 938.00 |
EE Grand total (I to V) | 4 961 722.00 | 5 509 714.00 | | 4 961 722.00 |
EF Of which regulated reserve for long-term capital gains | 12 419.00 | 12 419.00 | | 12 419.00 |
EG Accrued income and payables due within one year | 3 099 837.00 | 2 600 420.00 | | 3 099 837.00 |
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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 | 11 172 169.00 | | 11 172 169.00 | 11 172 169.00 |
FJ Net sales | 11 172 169.00 | | 11 172 169.00 | 11 172 169.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 912.00 | |
FQ Other income | | | 42 088.00 | |
FR Total operating income (I) | | | 11 260 169.00 | |
FU Purchases of raw materials and other supplies | | | 3 485 360.00 | |
FV Inventory change (raw materials and supplies) | | | 46 037.00 | |
FW Other purchases and external expenses | | | 4 283 380.00 | |
FX Taxes, duties, and similar payments | | | 104 511.00 | |
FY Salaries and Wages | | | 1 498 162.00 | |
FZ Social Security Contributions | | | 978 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272 024.00 | |
GE Other Expenses | | | 51 266.00 | |
GF Total Operating Expenses (II) | | | 10 906 641.00 | |
GG - OPERATING RESULT (I - II) | | | 353 528.00 | |
GL Other interest and similar income | | | 848.00 | |
GP Total financial income (V) | | | 848.00 | |
GR Interest and similar expenses | | | 2 108.00 | |
GU Total financial expenses (VI) | | | 2 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 881.00 | 150 650.00 | | 44 881.00 |
HB Exceptional income from capital transactions | 8 000.00 | 18 583.00 | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 19 000.00 | 15 000.00 | | 19 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 33 583.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 3 342.00 | 193.00 | | 3 342.00 |
HF Exceptional expenses on capital transactions | 5 391.00 | 146 979.00 | | 5 391.00 |
HG Exceptional depreciation and provisions | | 19 000.00 | | |
HH Total exceptional expenses (VIII) | 8 733.00 | 166 172.00 | | 8 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 267.00 | -132 589.00 | | 18 267.00 |
HJ Employee participation in company results | 39 365.00 | | | 39 365.00 |
HK Income tax | 87 406.00 | 1 102.00 | | 87 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 288 018.00 | 9 739 804.00 | | 11 288 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 044 253.00 | 9 496 456.00 | | 11 044 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 764.00 | 243 348.00 | | 243 764.00 |
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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 | 2 785 016.00 | | 87 168.00 | 2 785 016.00 |
KD ACQUISITIONS Total including other intangible assets | 24 939.00 | | | 24 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 758 119.00 | | 87 168.00 | 2 758 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 957.00 | | | 1 957.00 |
