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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 114 517.00 | | 114 517.00 | 114 517.00 |
AP Buildings | 679 806.00 | 375 921.00 | 303 885.00 | 679 806.00 |
AR Technical installations, industrial equipment and tools | 11 148 732.00 | 9 542 132.00 | 1 606 601.00 | 11 148 732.00 |
AT Other tangible assets | 2 811 216.00 | 2 218 576.00 | 592 640.00 | 2 811 216.00 |
BH Other financial assets | 8 114.00 | | 8 114.00 | 8 114.00 |
BJ TOTAL (I) | 14 824 234.00 | 12 136 628.00 | 2 687 606.00 | 14 824 234.00 |
BX Customers and related accounts | 3 554 321.00 | 77 500.00 | 3 476 821.00 | 3 554 321.00 |
BZ Other receivables | 398 980.00 | | 398 980.00 | 398 980.00 |
CF Cash and cash equivalents | 2 126 432.00 | | 2 126 432.00 | 2 126 432.00 |
CH Prepaid expenses | 6 798.00 | | 6 798.00 | 6 798.00 |
CJ TOTAL (II) | 6 086 531.00 | 77 500.00 | 6 009 031.00 | 6 086 531.00 |
CO Grand total (0 to V) | 20 910 765.00 | 12 214 128.00 | 8 696 637.00 | 20 910 765.00 |
CU Other investments | 49 652.00 | | 49 652.00 | 49 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 000.00 | 302 000.00 | | 302 000.00 |
DB Share, merger, contribution premiums, etc. | 842 743.00 | 842 743.00 | | 842 743.00 |
DD Legal reserve (1) | 30 200.00 | 30 200.00 | | 30 200.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 1 598 274.00 | 1 499 094.00 | | 1 598 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 125.00 | 1 110 880.00 | | 712 125.00 |
DL TOTAL (I) | 4 485 342.00 | 4 784 917.00 | | 4 485 342.00 |
DP Provisions for Risks | 51 307.00 | 51 307.00 | | 51 307.00 |
DR TOTAL (IV) | 51 307.00 | 51 307.00 | | 51 307.00 |
DU Loans and Debts from Credit Institutions (3) | 879 677.00 | 1 350 137.00 | | 879 677.00 |
DX Trade payables and related accounts | 1 918 611.00 | 2 630 499.00 | | 1 918 611.00 |
DY Tax and social security liabilities | 1 189 828.00 | 1 608 779.00 | | 1 189 828.00 |
DZ Fixed asset liabilities and related accounts | 35 401.00 | | | 35 401.00 |
EA Other liabilities | 134 040.00 | 132 720.00 | | 134 040.00 |
EB Prepaid income (2) | 2 430.00 | | | 2 430.00 |
EC TOTAL (IV) | 4 159 988.00 | 5 722 135.00 | | 4 159 988.00 |
EE Grand total (I to V) | 8 696 637.00 | 10 558 359.00 | | 8 696 637.00 |
EG Accrued income and payables due within one year | 3 753 382.00 | 4 842 897.00 | | 3 753 382.00 |
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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 | 12 149 598.00 | 345 981.00 | 12 495 580.00 | 12 149 598.00 |
FJ Net sales | 12 149 598.00 | 345 981.00 | 12 495 580.00 | 12 149 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 004.00 | |
FR Total operating income (I) | | | 12 513 583.00 | |
FU Purchases of raw materials and other supplies | | | 720 702.00 | |
FW Other purchases and external expenses | | | 7 144 078.00 | |
FX Taxes, duties, and similar payments | | | 146 471.00 | |
FY Salaries and Wages | | | 1 883 257.00 | |
FZ Social Security Contributions | | | 735 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394 951.00 | |
GB Operating Expenses - Provisions | | | 33 506.00 | |
GE Other Expenses | | | 3 837.00 | |
GF Total Operating Expenses (II) | | | 12 061 826.00 | |
GG - OPERATING RESULT (I - II) | | | 451 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 649.00 | |
GU Total financial expenses (VI) | | | 5 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 167.00 | 14 316.00 | | 14 167.00 |
HA Exceptional income from management transactions | 8 983.00 | 31 139.00 | | 8 983.00 |
HB Exceptional income from capital transactions | 925 520.00 | 5 667.00 | | 925 520.00 |
HC Reversals of provisions and transfers of expenses | | 62 000.00 | | |
HD Total exceptional income (VII) | 934 503.00 | 98 806.00 | | 934 503.00 |
HE Exceptional expenses on management operations | 5 657.00 | 18 502.00 | | 5 657.00 |
HF Exceptional expenses on capital transactions | 483 289.00 | | | 483 289.00 |
HG Exceptional depreciation and provisions | | 51 307.00 | | |
HH Total exceptional expenses (VIII) | 488 946.00 | 69 809.00 | | 488 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445 556.00 | 28 997.00 | | 445 556.00 |
HK Income tax | 179 540.00 | 271 944.00 | | 179 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 448 086.00 | 17 292 131.00 | | 13 448 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 735 961.00 | 16 181 251.00 | | 12 735 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 125.00 | 1 110 880.00 | | 712 125.00 |
HP References: Equipment leasing | 52 078.00 | | | 52 078.00 |
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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 | 15 178 562.00 | | 1 156 290.00 | 15 178 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 766.00 | |
I4 DECREASES Grand Total | | 1 510 618.00 | 14 824 234.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 510 618.00 | 14 754 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 108 599.00 | | 1 156 290.00 | 15 108 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 766.00 | | | 57 766.00 |
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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 | 11 769 006.00 | 1 394 950.00 | 1 027 329.00 | 11 769 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 769 006.00 | 1 394 950.00 | 1 027 329.00 | 11 769 006.00 |
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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 | 51 307.00 | | | 51 307.00 |
6T Receivables | 47 831.00 | 33 506.00 | 3 837.00 | 47 831.00 |
7B Total provisions for depreciation | 47 831.00 | 33 506.00 | 3 837.00 | 47 831.00 |
7C Grand total | 99 138.00 | 33 506.00 | 3 837.00 | 99 138.00 |
UE of which provisions and reversals: - Operating | | 33 506.00 | 3 837.00 | |
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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 | 1 918 611.00 | 1 918 611.00 | | 1 918 611.00 |
8C Staff and Related Accounts | 161 150.00 | 161 150.00 | | 161 150.00 |
8D Social Security and Other Social Organizations | 399 293.00 | 399 293.00 | | 399 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 401.00 | 35 401.00 | | 35 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 040.00 | 134 040.00 | | 134 040.00 |
8L Deferred income | 2 430.00 | 2 430.00 | | 2 430.00 |
UT Other financial assets | 8 114.00 | | 8 114.00 | 8 114.00 |
UX Other trade receivables | 3 479 806.00 | 3 479 806.00 | | 3 479 806.00 |
UY Staff and related accounts | 2 810.00 | 2 810.00 | | 2 810.00 |
VA Doubtful or disputed receivables | 74 515.00 | | 74 515.00 | 74 515.00 |
VB VAT | 317 181.00 | 317 181.00 | | 317 181.00 |
VH Loans with a maturity of more than one year at origin | 879 677.00 | 473 071.00 | 406 606.00 | 879 677.00 |
VK Loans repaid during the year | 470 257.00 | | | 470 257.00 |
VM Income taxes | 73 658.00 | 73 658.00 | | 73 658.00 |
VN Other taxes, similar payments | 3 248.00 | 3 248.00 | | 3 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 850.00 | 15 850.00 | | 15 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 083.00 | 2 083.00 | | 2 083.00 |
VS Prepaid expenses | 6 798.00 | 6 798.00 | | 6 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 968 213.00 | 3 885 584.00 | 82 629.00 | 3 968 213.00 |
VW VAT | 613 535.00 | 613 535.00 | | 613 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 159 987.00 | 3 753 381.00 | 406 606.00 | 4 159 987.00 |
