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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 | 1 240 509.00 | 1 015 602.00 | 224 907.00 | 1 240 509.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 782 993.00 | 323 901.00 | 459 092.00 | 782 993.00 |
AR Technical installations, industrial equipment and tools | 7 931 584.00 | 4 701 176.00 | 3 230 408.00 | 7 931 584.00 |
AT Other tangible assets | 578 270.00 | 417 979.00 | 160 291.00 | 578 270.00 |
AV Fixed assets in progress | 830 582.00 | | 830 582.00 | 830 582.00 |
BB Receivables related to investments | 2 747.00 | | 2 747.00 | 2 747.00 |
BH Other financial assets | 84 326.00 | | 84 326.00 | 84 326.00 |
BJ TOTAL (I) | 11 457 011.00 | 6 458 658.00 | 4 998 353.00 | 11 457 011.00 |
BL Raw materials, supplies | 202 327.00 | | 202 327.00 | 202 327.00 |
BP Services in progress | 689 946.00 | | 689 946.00 | 689 946.00 |
BX Customers and related accounts | 7 713 102.00 | | 7 713 102.00 | 7 713 102.00 |
BZ Other receivables | 4 629 496.00 | | 4 629 496.00 | 4 629 496.00 |
CF Cash and cash equivalents | 814 367.00 | | 814 367.00 | 814 367.00 |
CH Prepaid expenses | 40 620.00 | | 40 620.00 | 40 620.00 |
CJ TOTAL (II) | 14 089 858.00 | | 14 089 858.00 | 14 089 858.00 |
CO Grand total (0 to V) | 25 546 869.00 | 6 458 658.00 | 19 088 212.00 | 25 546 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 810.00 | 688 810.00 | | 688 810.00 |
DB Share, merger, contribution premiums, etc. | 661 990.00 | 661 990.00 | | 661 990.00 |
DD Legal reserve (1) | 68 881.00 | 68 881.00 | | 68 881.00 |
DG Other reserves | 1 877 711.00 | 1 877 711.00 | | 1 877 711.00 |
DH Retained earnings | 134 730.00 | | | 134 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 002 370.00 | 134 730.00 | | 2 002 370.00 |
DJ Investment subsidies | | 140 000.00 | | |
DL TOTAL (I) | 5 434 492.00 | 3 572 122.00 | | 5 434 492.00 |
DP Provisions for Risks | 150 720.00 | 85 000.00 | | 150 720.00 |
DR TOTAL (IV) | 150 720.00 | 85 000.00 | | 150 720.00 |
DU Loans and Debts from Credit Institutions (3) | 1 425 936.00 | 795 496.00 | | 1 425 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 320.00 | 94 843.00 | | 600 320.00 |
DX Trade payables and related accounts | 1 191 161.00 | 874 152.00 | | 1 191 161.00 |
DY Tax and social security liabilities | 1 842 825.00 | 2 346 255.00 | | 1 842 825.00 |
DZ Fixed asset liabilities and related accounts | 226 361.00 | | | 226 361.00 |
EA Other liabilities | 6 173 940.00 | 2 912 443.00 | | 6 173 940.00 |
EB Prepaid income (2) | 1 042 457.00 | 51 985.00 | | 1 042 457.00 |
EC TOTAL (IV) | 13 503 000.00 | 7 075 173.00 | | 13 503 000.00 |
EE Grand total (I to V) | 16 088 212.00 | 10 732 295.00 | | 16 088 212.00 |
EG Accrued income and payables due within one year | 12 485 614.00 | 6 575 160.00 | | 12 485 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 134.00 | 59 884.00 | | 3 134.00 |
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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 | 16 001 804.00 | 483 259.00 | 16 485 063.00 | 16 001 804.00 |
FJ Net sales | 16 001 804.00 | 483 259.00 | 16 485 063.00 | 16 001 804.00 |
FM Inventory production | | | 689 946.00 | |
FN Capitalized production | | | 442 127.00 | |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 008.00 | |
FQ Other income | | | 8 681.00 | |
FR Total operating income (I) | | | 17 634 820.00 | |
FU Purchases of raw materials and other supplies | | | 1 022 784.00 | |
FV Inventory change (raw materials and supplies) | | | 17 409.00 | |
FW Other purchases and external expenses | | | 4 516 033.00 | |
FX Taxes, duties, and similar payments | | | 379 865.00 | |
FY Salaries and Wages | | | 6 756 568.00 | |
FZ Social Security Contributions | | | 2 879 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603 648.00 | |
GE Other Expenses | | | 40 599.00 | |
GF Total Operating Expenses (II) | | | 16 216 402.00 | |
GG - OPERATING RESULT (I - II) | | | 1 418 418.00 | |
GR Interest and similar expenses | | | 39 854.00 | |
GU Total financial expenses (VI) | | | 39 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 378 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 002.00 | 209 737.00 | | 7 002.00 |
HA Exceptional income from management transactions | 30 293.00 | 924.00 | | 30 293.00 |
HB Exceptional income from capital transactions | 205 000.00 | 242 839.00 | | 205 000.00 |
HC Reversals of provisions and transfers of expenses | 443 656.00 | 198 925.00 | | 443 656.00 |
HD Total exceptional income (VII) | 678 949.00 | 442 689.00 | | 678 949.00 |
HE Exceptional expenses on management operations | 7 408.00 | 30 792.00 | | 7 408.00 |
HF Exceptional expenses on capital transactions | 2 605.00 | 25 709.00 | | 2 605.00 |
HG Exceptional depreciation and provisions | 75 720.00 | 993 401.00 | | 75 720.00 |
HH Total exceptional expenses (VIII) | 85 733.00 | 1 049 902.00 | | 85 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 593 216.00 | -607 213.00 | | 593 216.00 |
HJ Employee participation in company results | 53 079.00 | | | 53 079.00 |
HK Income tax | -83 669.00 | -233 924.00 | | -83 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 313 768.00 | 16 118 327.00 | | 18 313 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 311 399.00 | 15 983 597.00 | | 16 311 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 002 370.00 | 134 730.00 | | 2 002 370.00 |
HP References: Equipment leasing | 102 149.00 | 156 405.00 | | 102 149.00 |
HQ References: Real Estate Leasing | 95 733.00 | 6 395.00 | | 95 733.00 |
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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 | 11 933 457.00 | | 4 147 408.00 | 11 933 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 073.00 | |
I4 DECREASES Grand Total | 1 858 442.00 | 2 765 412.00 | 11 457 011.00 | 1 858 442.00 |
IO DECREASES Total including other intangible assets | | | 1 246 509.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 858 442.00 | 2 765 412.00 | 10 123 429.00 | 1 858 442.00 |
KD ACQUISITIONS Total including other intangible assets | 1 232 427.00 | | 14 081.00 | 1 232 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 636 060.00 | | 4 111 222.00 | 10 636 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 969.00 | | 22 104.00 | 64 969.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 858 442.00 | | | 1 858 442.00 |
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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 | 7 686 916.00 | 603 649.00 | 1 831 908.00 | 7 686 916.00 |
PE DEPRECIATION Total including other intangible assets | 892 322.00 | 123 280.00 | | 892 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 794 593.00 | 480 370.00 | 1 831 908.00 | 6 794 593.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 85 000.00 | 75 720.00 | 10 000.00 | 85 000.00 |
6E on fixed assets – tangible | 930 902.00 | | 930 902.00 | 930 902.00 |
7B Total provisions for depreciation | 930 902.00 | | 930 902.00 | 930 902.00 |
7C Grand total | 1 015 902.00 | 75 720.00 | 940 902.00 | 1 015 902.00 |
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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 | 1 191 161.00 | 1 191 161.00 | | 1 191 161.00 |
8C Staff and Related Accounts | 730 926.00 | 730 926.00 | | 730 926.00 |
8D Social Security and Other Social Organizations | 627 819.00 | 627 819.00 | | 627 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 226 361.00 | 226 361.00 | | 226 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 173 940.00 | 6 173 940.00 | | 6 173 940.00 |
8L Deferred income | 1 042 457.00 | 1 042 457.00 | | 1 042 457.00 |
UL Receivables related to investments | 2 747.00 | | 2 747.00 | 2 747.00 |
UT Other financial assets | 84 326.00 | | 84 326.00 | 84 326.00 |
UX Other trade receivables | 7 713 102.00 | 7 713 102.00 | | 7 713 102.00 |
UY Staff and related accounts | 2 735.00 | 2 735.00 | | 2 735.00 |
UZ Social Security, other social security organizations | 1 101.00 | 1 101.00 | | 1 101.00 |
VB VAT | 296 394.00 | 296 394.00 | | 296 394.00 |
VG Loans with a maturity of up to one year at origin | 4 037.00 | 4 037.00 | | 4 037.00 |
VH Loans with a maturity of more than one year at origin | 1 421 899.00 | 404 162.00 | 882 074.00 | 1 421 899.00 |
VI Group and Associates | 600 320.00 | 600 320.00 | | 600 320.00 |
VM Income taxes | 312 526.00 | 312 526.00 | | 312 526.00 |
VP Miscellaneous | 65 000.00 | 65 000.00 | | 65 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 736.00 | 124 736.00 | | 124 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 951 740.00 | 3 951 740.00 | | 3 951 740.00 |
VS Prepaid expenses | 40 620.00 | 40 620.00 | | 40 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 470 291.00 | 12 383 218.00 | 87 073.00 | 12 470 291.00 |
VW VAT | 1 359 344.00 | 1 359 344.00 | | 1 359 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 503 000.00 | 12 485 263.00 | 882 074.00 | 13 503 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 164.00 | | | 164.00 |
