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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 | 545 140.00 | 339 573.00 | 205 566.00 | 545 140.00 |
AN Land | 175 567.00 | 141 092.00 | 34 474.00 | 175 567.00 |
AR Technical installations, industrial equipment and tools | 3 914 927.00 | 3 439 068.00 | 475 859.00 | 3 914 927.00 |
AT Other tangible assets | 2 922 662.00 | 2 098 429.00 | 824 233.00 | 2 922 662.00 |
AV Fixed assets in progress | 2 369.00 | | 2 369.00 | 2 369.00 |
BH Other financial assets | 32 452.00 | | 32 452.00 | 32 452.00 |
BJ TOTAL (I) | 7 593 119.00 | 6 018 164.00 | 1 574 955.00 | 7 593 119.00 |
BL Raw materials, supplies | 766 154.00 | | 766 154.00 | 766 154.00 |
BP Services in progress | 765 728.00 | | 765 728.00 | 765 728.00 |
BR Intermediate and finished products | 178 187.00 | | 178 187.00 | 178 187.00 |
BV Advances and down payments on orders | 49 391.00 | | 49 391.00 | 49 391.00 |
BX Customers and related accounts | 12 271 128.00 | | 12 271 128.00 | 12 271 128.00 |
BZ Other receivables | 3 106 098.00 | | 3 106 098.00 | 3 106 098.00 |
CF Cash and cash equivalents | 447 767.00 | | 447 767.00 | 447 767.00 |
CH Prepaid expenses | 36 854.00 | | 36 854.00 | 36 854.00 |
CJ TOTAL (II) | 17 621 311.00 | | 17 621 311.00 | 17 621 311.00 |
CO Grand total (0 to V) | 25 214 431.00 | 6 018 164.00 | 19 196 266.00 | 25 214 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 200.00 | 229 200.00 | | 229 200.00 |
DB Share, merger, contribution premiums, etc. | 1 551 220.00 | 1 551 220.00 | | 1 551 220.00 |
DD Legal reserve (1) | 22 920.00 | 22 920.00 | | 22 920.00 |
DG Other reserves | 19.00 | 43.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 956 251.00 | 2 934 346.00 | | 1 956 251.00 |
DJ Investment subsidies | 13 138.00 | 13 138.00 | | 13 138.00 |
DL TOTAL (I) | 3 772 749.00 | 4 750 869.00 | | 3 772 749.00 |
DP Provisions for Risks | 51 725.00 | 21 725.00 | | 51 725.00 |
DR TOTAL (IV) | 51 725.00 | 21 725.00 | | 51 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 256 954.00 | | | 2 256 954.00 |
DX Trade payables and related accounts | 5 424 432.00 | 3 753 477.00 | | 5 424 432.00 |
DY Tax and social security liabilities | 6 509 414.00 | 6 705 920.00 | | 6 509 414.00 |
DZ Fixed asset liabilities and related accounts | 173 706.00 | 45 851.00 | | 173 706.00 |
EA Other liabilities | 276 742.00 | 159 693.00 | | 276 742.00 |
EB Prepaid income (2) | 730 541.00 | 1 328 015.00 | | 730 541.00 |
EC TOTAL (IV) | 15 371 792.00 | 11 992 958.00 | | 15 371 792.00 |
EE Grand total (I to V) | 19 196 266.00 | 16 765 552.00 | | 19 196 266.00 |
EI Including equity loans | 2 256 954.00 | | | 2 256 954.00 |
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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 | | | 20 178.00 | |
FD Production sold - goods | | | 7 311.00 | |
FG Production sold - services | | | 43 409 219.00 | |
FJ Net sales | | | 43 436 709.00 | |
FM Inventory production | | | -1 595 904.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 507.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 42 068 533.00 | |
FU Purchases of raw materials and other supplies | | | 5 622 772.00 | |
FV Inventory change (raw materials and supplies) | | | -132 531.00 | |
FW Other purchases and external expenses | | | 13 732 500.00 | |
FX Taxes, duties, and similar payments | | | 909 991.00 | |
FY Salaries and Wages | | | 12 875 064.00 | |
FZ Social Security Contributions | | | 5 131 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 38 872 956.00 | |
GG - OPERATING RESULT (I - II) | | | 3 195 577.00 | |
GL Other interest and similar income | | | 5 308.00 | |
GP Total financial income (V) | | | 5 308.00 | |
GR Interest and similar expenses | | | 14 987.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 185 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | 8 333.00 | 27 873.00 | | 8 333.00 |
HC Reversals of provisions and transfers of expenses | | 49 378.00 | | |
HD Total exceptional income (VII) | 10 133.00 | 77 251.00 | | 10 133.00 |
HE Exceptional expenses on management operations | 269 926.00 | 360.00 | | 269 926.00 |
HF Exceptional expenses on capital transactions | 3 014.00 | 1 780.00 | | 3 014.00 |
HG Exceptional depreciation and provisions | | 753.00 | | |
HH Total exceptional expenses (VIII) | 272 940.00 | 2 893.00 | | 272 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262 807.00 | 74 357.00 | | -262 807.00 |
HJ Employee participation in company results | 356 706.00 | 615 197.00 | | 356 706.00 |
HK Income tax | 610 133.00 | 1 282 166.00 | | 610 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 083 975.00 | 46 452 603.00 | | 42 083 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 127 724.00 | 43 518 257.00 | | 40 127 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 956 251.00 | 2 934 346.00 | | 1 956 251.00 |
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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 | 7 001 281.00 | | 677 601.00 | 7 001 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 452.00 | |
I4 DECREASES Grand Total | | 85 763.00 | 7 593 119.00 | |
IO DECREASES Total including other intangible assets | | | 545 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 763.00 | 7 015 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 277.00 | | 160 863.00 | 384 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 586 829.00 | | 514 460.00 | 6 586 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 175.00 | | 2 277.00 | 30 175.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 369.00 | | | 2 369.00 |
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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 | 5 396 503.00 | 703 426.00 | 81 766.00 | 5 396 503.00 |
PE DEPRECIATION Total including other intangible assets | 305 425.00 | 34 147.00 | | 305 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 091 078.00 | 669 278.00 | 81 766.00 | 5 091 078.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 725.00 | 30 000.00 | | 21 725.00 |
7C Grand total | 21 725.00 | 30 000.00 | | 21 725.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 5 424 432.00 | 5 424 432.00 | | 5 424 432.00 |
8C Staff and Related Accounts | 2 361 217.00 | 2 361 217.00 | | 2 361 217.00 |
8D Social Security and Other Social Organizations | 1 536 087.00 | 1 536 087.00 | | 1 536 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 173 706.00 | 173 706.00 | | 173 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 742.00 | 276 742.00 | | 276 742.00 |
8L Deferred income | 730 541.00 | 730 541.00 | | 730 541.00 |
UT Other financial assets | 32 452.00 | 32 452.00 | | 32 452.00 |
UX Other trade receivables | 12 271 128.00 | 12 271 128.00 | | 12 271 128.00 |
UY Staff and related accounts | 385.00 | 385.00 | | 385.00 |
UZ Social Security, other social security organizations | 3 304.00 | 3 304.00 | | 3 304.00 |
VB VAT | 557 507.00 | 557 507.00 | | 557 507.00 |
VC Group and associates | 1 001 425.00 | 1 001 425.00 | | 1 001 425.00 |
VI Group and Associates | 2 256 954.00 | 2 256 954.00 | | 2 256 954.00 |
VM Income taxes | 1 486 135.00 | 1 486 135.00 | | 1 486 135.00 |
VP Miscellaneous | 3 008.00 | 3 008.00 | | 3 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 322.00 | 69 322.00 | | 69 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 333.00 | 54 333.00 | | 54 333.00 |
VS Prepaid expenses | 36 854.00 | 36 854.00 | | 36 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 446 533.00 | 15 446 533.00 | | 15 446 533.00 |
VW VAT | 2 542 786.00 | 2 542 786.00 | | 2 542 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 371 792.00 | 15 371 792.00 | | 15 371 792.00 |
