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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 | 34 756.00 | 34 553.00 | 203.00 | 34 756.00 |
AH Goodwill | 20 245.00 | | 20 245.00 | 20 245.00 |
AN Land | 7 900.00 | 5 728.00 | 2 172.00 | 7 900.00 |
AP Buildings | 3 597.00 | 3 597.00 | | 3 597.00 |
AR Technical installations, industrial equipment and tools | 2 754 482.00 | 2 205 415.00 | 549 067.00 | 2 754 482.00 |
AT Other tangible assets | 3 039 497.00 | 2 300 266.00 | 739 231.00 | 3 039 497.00 |
AV Fixed assets in progress | 94 500.00 | | 94 500.00 | 94 500.00 |
BF Loans | 46 953.00 | | 46 953.00 | 46 953.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 627 929.00 | 4 549 559.00 | 2 078 370.00 | 6 627 929.00 |
BL Raw materials, supplies | 24 919.00 | | 24 919.00 | 24 919.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 2 178.00 | | 2 178.00 | 2 178.00 |
BX Customers and related accounts | 9 845 153.00 | 219 504.00 | 9 625 649.00 | 9 845 153.00 |
BZ Other receivables | 1 261 408.00 | | 1 261 408.00 | 1 261 408.00 |
CF Cash and cash equivalents | 1 592 525.00 | | 1 592 525.00 | 1 592 525.00 |
CH Prepaid expenses | 10 781.00 | | 10 781.00 | 10 781.00 |
CJ TOTAL (II) | 12 736 964.00 | 219 504.00 | 12 517 460.00 | 12 736 964.00 |
CO Grand total (0 to V) | 19 364 893.00 | 4 769 062.00 | 14 595 830.00 | 19 364 893.00 |
CU Other investments | 620 000.00 | | 620 000.00 | 620 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DB Share, merger, contribution premiums, etc. | 675 000.00 | 675 000.00 | | 675 000.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DE Statutory or contractual reserves | 2 913 227.00 | 2 913 227.00 | | 2 913 227.00 |
DH Retained earnings | -1 029 376.00 | 307 697.00 | | -1 029 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 670.00 | -1 337 073.00 | | 627 670.00 |
DK Regulated provisions | 44 903.00 | 5 237.00 | | 44 903.00 |
DL TOTAL (I) | 3 785 824.00 | 3 118 487.00 | | 3 785 824.00 |
DP Provisions for Risks | 592 879.00 | 251 013.00 | | 592 879.00 |
DR TOTAL (IV) | 592 879.00 | 251 013.00 | | 592 879.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225 281.00 | 604 410.00 | | 1 225 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 911 684.00 | 1 952 280.00 | | 2 911 684.00 |
DX Trade payables and related accounts | 3 341 875.00 | 1 141 233.00 | | 3 341 875.00 |
DY Tax and social security liabilities | 1 883 337.00 | 1 133 441.00 | | 1 883 337.00 |
DZ Fixed asset liabilities and related accounts | 66 936.00 | | | 66 936.00 |
EA Other liabilities | 112 246.00 | | | 112 246.00 |
EB Prepaid income (2) | 675 768.00 | | | 675 768.00 |
EC TOTAL (IV) | 10 217 127.00 | 4 831 363.00 | | 10 217 127.00 |
EE Grand total (I to V) | 14 595 830.00 | 8 200 864.00 | | 14 595 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 182 838.00 | | 182 838.00 | 182 838.00 |
FG Production sold - services | 23 259 970.00 | | 23 259 970.00 | 23 259 970.00 |
FJ Net sales | 23 442 808.00 | | 23 442 808.00 | 23 442 808.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 181 194.00 | |
FO Operating subsidies | | | 6 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 481.00 | |
FQ Other income | | | 303 415.00 | |
FR Total operating income (I) | | | 24 032 534.00 | |
FU Purchases of raw materials and other supplies | | | 7 309 403.00 | |
FV Inventory change (raw materials and supplies) | | | -24 919.00 | |
FW Other purchases and external expenses | | | 8 698 314.00 | |
FX Taxes, duties, and similar payments | | | 273 029.00 | |
FY Salaries and Wages | | | 3 628 814.00 | |
FZ Social Security Contributions | | | 2 122 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 423 905.00 | |
GE Other Expenses | | | 763 531.00 | |
GF Total Operating Expenses (II) | | | 23 754 506.00 | |
GG - OPERATING RESULT (I - II) | | | 278 028.00 | |
GH Attributed profit or transferred loss (III) | | | 309 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 510.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 113 510.00 | |
GR Interest and similar expenses | | | 25 345.00 | |
GU Total financial expenses (VI) | | | 25 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 808.00 | 243 994.00 | | 33 808.00 |
HC Reversals of provisions and transfers of expenses | 1 181.00 | | | 1 181.00 |
HD Total exceptional income (VII) | 34 989.00 | 243 994.00 | | 34 989.00 |
HF Exceptional expenses on capital transactions | 41 904.00 | 15 230.00 | | 41 904.00 |
HG Exceptional depreciation and provisions | 40 848.00 | 5 237.00 | | 40 848.00 |
HH Total exceptional expenses (VIII) | 82 751.00 | 20 467.00 | | 82 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 762.00 | 223 527.00 | | -47 762.00 |
HK Income tax | | -191 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 490 273.00 | 23 496 669.00 | | 24 490 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 862 602.00 | 24 833 741.00 | | 23 862 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 670.00 | -1 337 073.00 | | 627 670.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 016 609.00 | 815 996.00 | 204 676.00 | 6 016 609.00 |
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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 | 4 151 904.00 | 560 427.00 | 162 773.00 | 4 151 904.00 |
PE DEPRECIATION Total including other intangible assets | 29 375.00 | 5 178.00 | | 29 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 122 529.00 | 555 250.00 | 162 773.00 | 4 122 529.00 |
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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 | 5 237.00 | 40 848.00 | 1 181.00 | 5 237.00 |
5Z Total provisions for risks and expenses | 251 013.00 | 423 905.00 | 82 039.00 | 251 013.00 |
7C Grand total | 502 026.00 | 847 810.00 | 164 078.00 | 502 026.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 911 684.00 | 2 911 684.00 | | 2 911 684.00 |
8B Suppliers and Related Accounts | 3 341 875.00 | 3 341 875.00 | | 3 341 875.00 |
8D Social Security and Other Social Organizations | 224 690.00 | 224 690.00 | | 224 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 936.00 | 66 936.00 | | 66 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 246.00 | 112 246.00 | | 112 246.00 |
8L Deferred income | 675 768.00 | 675 768.00 | | 675 768.00 |
UP Loans | 46 953.00 | | 46 953.00 | 46 953.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 9 845 153.00 | 9 845 153.00 | | 9 845 153.00 |
UY Staff and related accounts | 1 670.00 | 1 670.00 | | 1 670.00 |
UZ Social Security, other social security organizations | 4 655.00 | 4 655.00 | | 4 655.00 |
VB VAT | 397 638.00 | 397 638.00 | | 397 638.00 |
VC Group and associates | 489 540.00 | 489 540.00 | | 489 540.00 |
VH Loans with a maturity of more than one year at origin | 1 225 281.00 | 1 044 637.00 | 180 644.00 | 1 225 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 971.00 | 158 971.00 | | 158 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 906.00 | 367 906.00 | | 367 906.00 |
VS Prepaid expenses | 10 781.00 | 10 781.00 | | 10 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 170 295.00 | 11 123 342.00 | 46 953.00 | 11 170 295.00 |
VW VAT | 1 499 677.00 | 1 499 677.00 | | 1 499 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 217 127.00 | 10 036 483.00 | 180 644.00 | 10 217 127.00 |
