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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 | 105 644.00 | 103 080.00 | 2 564.00 | 105 644.00 |
AR Technical installations, industrial equipment and tools | 11 064 173.00 | 9 730 174.00 | 1 333 998.00 | 11 064 173.00 |
AT Other tangible assets | 4 375 898.00 | 3 212 278.00 | 1 163 619.00 | 4 375 898.00 |
AV Fixed assets in progress | 137 161.00 | | 137 161.00 | 137 161.00 |
BF Loans | 37 453.00 | | 37 453.00 | 37 453.00 |
BH Other financial assets | 339 872.00 | | 339 872.00 | 339 872.00 |
BJ TOTAL (I) | 16 170 202.00 | 13 045 533.00 | 3 124 668.00 | 16 170 202.00 |
BL Raw materials, supplies | 21 790.00 | | 21 790.00 | 21 790.00 |
BX Customers and related accounts | 10 884.00 | | 10 884.00 | 10 884.00 |
BZ Other receivables | 4 845 886.00 | | 4 845 886.00 | 4 845 886.00 |
CF Cash and cash equivalents | 5 155 116.00 | | 5 155 116.00 | 5 155 116.00 |
CH Prepaid expenses | 117 211.00 | | 117 211.00 | 117 211.00 |
CJ TOTAL (II) | 17 906 025.00 | 1 400 332.00 | 16 505 693.00 | 17 906 025.00 |
CO Grand total (0 to V) | 34 076 228.00 | 14 445 866.00 | 19 630 362.00 | 34 076 228.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DB Share, merger, contribution premiums, etc. | 9 181.00 | 9 181.00 | | 9 181.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DH Retained earnings | 10 363 635.00 | 9 972 879.00 | | 10 363 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879 789.00 | 1 793 256.00 | | 879 789.00 |
DK Regulated provisions | 313 385.00 | 501 611.00 | | 313 385.00 |
DL TOTAL (I) | 12 687 991.00 | 13 398 928.00 | | 12 687 991.00 |
DP Provisions for Risks | 22 000.00 | 22 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 22 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 177 309.00 | 62 326.00 | | 177 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 186.00 | 5 186.00 | | 5 186.00 |
DX Trade payables and related accounts | 2 344 595.00 | 3 271 888.00 | | 2 344 595.00 |
DY Tax and social security liabilities | 3 905 328.00 | 6 120 702.00 | | 3 905 328.00 |
EA Other liabilities | 415 581.00 | 271 000.00 | | 415 581.00 |
EB Prepaid income (2) | 72 368.00 | 311 591.00 | | 72 368.00 |
EC TOTAL (IV) | 6 920 370.00 | 10 042 694.00 | | 6 920 370.00 |
EE Grand total (I to V) | 19 630 362.00 | 23 463 623.00 | | 19 630 362.00 |
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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 | 1 958 764.00 | | 1 958 764.00 | 1 958 764.00 |
FG Production sold - services | 37 989 132.00 | | 37 989 132.00 | 37 989 132.00 |
FJ Net sales | 39 947 897.00 | | 39 947 897.00 | 39 947 897.00 |
FO Operating subsidies | | | 77 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 670.00 | |
FQ Other income | | | 3 684 401.00 | |
FR Total operating income (I) | | | 43 758 991.00 | |
FS Purchases of goods (including customs duties) | | | 1 257 046.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -6 038.00 | |
FW Other purchases and external expenses | | | 15 254 426.00 | |
FX Taxes, duties, and similar payments | | | 1 130 105.00 | |
FY Salaries and Wages | | | 13 963 582.00 | |
FZ Social Security Contributions | | | 5 728 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 730 898.00 | |
GE Other Expenses | | | 3 696 930.00 | |
GF Total Operating Expenses (II) | | | 42 843 187.00 | |
GG - OPERATING RESULT (I - II) | | | 915 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 168.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 39 168.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 954 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 943.00 | | | 35 943.00 |
HB Exceptional income from capital transactions | | 115 777.00 | | |
HC Reversals of provisions and transfers of expenses | 188 226.00 | 232 394.00 | | 188 226.00 |
HD Total exceptional income (VII) | 224 169.00 | 348 171.00 | | 224 169.00 |
HE Exceptional expenses on management operations | 6 370.00 | 4 366.00 | | 6 370.00 |
HF Exceptional expenses on capital transactions | 56 686.00 | 13 939.00 | | 56 686.00 |
HH Total exceptional expenses (VIII) | 63 056.00 | 18 305.00 | | 63 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 112.00 | 329 866.00 | | 161 112.00 |
HJ Employee participation in company results | 32 749.00 | 289 470.00 | | 32 749.00 |
HK Income tax | 203 103.00 | 641 843.00 | | 203 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 022 329.00 | 44 122 296.00 | | 44 022 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 142 540.00 | 42 329 040.00 | | 43 142 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879 789.00 | 1 793 256.00 | | 879 789.00 |
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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 | 15 498 053.00 | | 960 518.00 | 15 498 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 86.00 | 487 325.00 | |
I4 DECREASES Grand Total | | 288 368.00 | 16 170 203.00 | |
IO DECREASES Total including other intangible assets | | | 105 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288 282.00 | 15 577 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 585.00 | | 3 060.00 | 102 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 912 390.00 | | 953 125.00 | 14 912 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 078.00 | | 4 333.00 | 483 078.00 |
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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 | 12 189 600.00 | 1 087 532.00 | 231 591.00 | 12 189 600.00 |
PE DEPRECIATION Total including other intangible assets | 102 585.00 | 495.00 | | 102 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 087 015.00 | 1 087 037.00 | 231 591.00 | 12 087 015.00 |
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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 | 501 612.00 | | 188 226.00 | 501 612.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | | | 22 000.00 |
6T Receivables | 710 872.00 | 730 899.00 | 41 439.00 | 710 872.00 |
7B Total provisions for depreciation | 710 872.00 | 730 899.00 | 41 439.00 | 710 872.00 |
7C Grand total | 1 234 484.00 | 730 899.00 | 229 665.00 | 1 234 484.00 |
UE of which provisions and reversals: - Operating | | 730 899.00 | 41 439.00 | |
UJ - Exceptional | | | 188 226.00 | |
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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 | 5 186.00 | 5 186.00 | | 5 186.00 |
8B Suppliers and Related Accounts | 2 344 596.00 | 2 344 596.00 | | 2 344 596.00 |
8C Staff and Related Accounts | 1 029 389.00 | 1 029 389.00 | | 1 029 389.00 |
8D Social Security and Other Social Organizations | 709 872.00 | 709 872.00 | | 709 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 581.00 | 415 581.00 | | 415 581.00 |
8L Deferred income | 72 369.00 | 72 369.00 | | 72 369.00 |
UP Loans | 37 453.00 | | 37 453.00 | 37 453.00 |
UT Other financial assets | 339 872.00 | | 339 872.00 | 339 872.00 |
UX Other trade receivables | 5 929 690.00 | 5 929 690.00 | | 5 929 690.00 |
UY Staff and related accounts | 190.00 | 190.00 | | 190.00 |
UZ Social Security, other social security organizations | 25 281.00 | 25 281.00 | | 25 281.00 |
VA Doubtful or disputed receivables | 1 825 447.00 | 1 825 447.00 | | 1 825 447.00 |
VB VAT | 154 403.00 | 154 403.00 | | 154 403.00 |
VC Group and associates | 3 633 382.00 | 3 633 382.00 | | 3 633 382.00 |
VG Loans with a maturity of up to one year at origin | 4 613.00 | 4 613.00 | | 4 613.00 |
VH Loans with a maturity of more than one year at origin | 172 697.00 | 135 163.00 | 37 534.00 | 172 697.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 33 140.00 | | | 33 140.00 |
VM Income taxes | 342 480.00 | 342 480.00 | | 342 480.00 |
VN Other taxes, similar payments | 659 006.00 | 659 006.00 | | 659 006.00 |
VP Miscellaneous | 6 335.00 | 6 335.00 | | 6 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 597 903.00 | 597 903.00 | | 597 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 693.00 | 35 693.00 | | 35 693.00 |
VS Prepaid expenses | 117 211.00 | 117 211.00 | | 117 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 106 444.00 | 12 729 119.00 | 377 325.00 | 13 106 444.00 |
VW VAT | 1 568 164.00 | 1 568 164.00 | | 1 568 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 920 370.00 | 6 882 836.00 | 37 534.00 | 6 920 370.00 |
