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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 | 44 731.00 | 33 824.00 | 10 907.00 | 44 731.00 |
AH Goodwill | 563 000.00 | | 563 000.00 | 563 000.00 |
AN Land | 351 765.00 | | 351 765.00 | 351 765.00 |
AP Buildings | 2 375 948.00 | 1 732 028.00 | 643 920.00 | 2 375 948.00 |
AR Technical installations, industrial equipment and tools | 3 828 954.00 | 1 796 770.00 | 2 032 184.00 | 3 828 954.00 |
AT Other tangible assets | 762 384.00 | 424 068.00 | 338 315.00 | 762 384.00 |
BD Other fixed assets | 22 924.00 | | 22 924.00 | 22 924.00 |
BH Other financial assets | 31 432.00 | | 31 432.00 | 31 432.00 |
BJ TOTAL (I) | 7 981 136.00 | 3 986 689.00 | 3 994 447.00 | 7 981 136.00 |
BT Goods | 2 570 296.00 | 378 300.00 | 2 191 996.00 | 2 570 296.00 |
BX Customers and related accounts | 1 624 723.00 | 59 697.00 | 1 565 026.00 | 1 624 723.00 |
BZ Other receivables | 282 716.00 | | 282 716.00 | 282 716.00 |
CF Cash and cash equivalents | 3 517 947.00 | | 3 517 947.00 | 3 517 947.00 |
CH Prepaid expenses | 46 911.00 | | 46 911.00 | 46 911.00 |
CJ TOTAL (II) | 8 042 594.00 | 437 997.00 | 7 604 597.00 | 8 042 594.00 |
CO Grand total (0 to V) | 16 023 730.00 | 4 424 686.00 | 11 599 044.00 | 16 023 730.00 |
CR Shares due in more than one year | 71 627.00 | | | 71 627.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 145 000.00 | 1 000 000.00 | | 2 145 000.00 |
DB Share, merger, contribution premiums, etc. | 620 874.00 | 620 874.00 | | 620 874.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 881 012.00 | 1 992 908.00 | | 881 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 594 955.00 | 184 075.00 | | 3 594 955.00 |
DK Regulated provisions | 202 545.00 | | | 202 545.00 |
DL TOTAL (I) | 7 544 385.00 | 3 897 857.00 | | 7 544 385.00 |
DP Provisions for Risks | 209 525.00 | | | 209 525.00 |
DQ Provisions for Expenses | 31 847.00 | | | 31 847.00 |
DR TOTAL (IV) | 241 372.00 | | | 241 372.00 |
DU Loans and Debts from Credit Institutions (3) | 899 577.00 | 421 963.00 | | 899 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 286.00 | 712 042.00 | | 506 286.00 |
DX Trade payables and related accounts | 1 762 789.00 | 15 397.00 | | 1 762 789.00 |
DY Tax and social security liabilities | 579 236.00 | 115 326.00 | | 579 236.00 |
EA Other liabilities | 65 398.00 | | | 65 398.00 |
EC TOTAL (IV) | 3 813 287.00 | 1 264 727.00 | | 3 813 287.00 |
EE Grand total (I to V) | 11 599 044.00 | 5 162 584.00 | | 11 599 044.00 |
EG Accrued income and payables due within one year | 3 203 533.00 | 904 888.00 | | 3 203 533.00 |
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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 | 10 845 078.00 | 3 046.00 | 10 848 124.00 | 10 845 078.00 |
FG Production sold - services | 2 349.00 | | 2 349.00 | 2 349.00 |
FJ Net sales | 10 847 427.00 | 3 046.00 | 10 850 473.00 | 10 847 427.00 |
FO Operating subsidies | | | 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 594.00 | |
FQ Other income | | | 8 376.00 | |
FR Total operating income (I) | | | 11 276 718.00 | |
FS Purchases of goods (including customs duties) | | | 6 568 987.00 | |
FT Inventory change (goods) | | | -394 045.00 | |
FU Purchases of raw materials and other supplies | | | 3 886.00 | |
FW Other purchases and external expenses | | | 1 007 144.00 | |
FX Taxes, duties, and similar payments | | | 213 256.00 | |
FY Salaries and Wages | | | 1 782 275.00 | |
FZ Social Security Contributions | | | 634 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420 783.00 | |
GE Other Expenses | | | 64 975.00 | |
GF Total Operating Expenses (II) | | | 11 158 115.00 | |
GG - OPERATING RESULT (I - II) | | | 118 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 262 989.00 | |
GL Other interest and similar income | | | 11 973.00 | |
GP Total financial income (V) | | | 3 274 962.00 | |
GR Interest and similar expenses | | | 15 469.00 | |
GU Total financial expenses (VI) | | | 15 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 259 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 378 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 404.00 | 76 742.00 | | 49 404.00 |
A2 TOTAL ASSETS | | -13 292.00 | | |
HA Exceptional income from management transactions | 7 958.00 | | | 7 958.00 |
HB Exceptional income from capital transactions | 525 156.00 | 26 700.00 | | 525 156.00 |
HC Reversals of provisions and transfers of expenses | 75 498.00 | | | 75 498.00 |
HD Total exceptional income (VII) | 608 611.00 | 26 700.00 | | 608 611.00 |
HE Exceptional expenses on management operations | 8 567.00 | 449.00 | | 8 567.00 |
HF Exceptional expenses on capital transactions | 138 257.00 | | | 138 257.00 |
HG Exceptional depreciation and provisions | 127 072.00 | | | 127 072.00 |
HH Total exceptional expenses (VIII) | 273 896.00 | 449.00 | | 273 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334 715.00 | 26 251.00 | | 334 715.00 |
HK Income tax | 117 856.00 | 68 456.00 | | 117 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 160 291.00 | 863 383.00 | | 15 160 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 565 337.00 | 679 308.00 | | 11 565 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 594 955.00 | 184 075.00 | | 3 594 955.00 |
HP References: Equipment leasing | 161 621.00 | | | 161 621.00 |
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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 | 4 952 471.00 | | 5 811 459.00 | 4 952 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 145 000.00 | 54 356.00 | |
I4 DECREASES Grand Total | | 2 782 793.00 | 7 981 136.00 | |
IO DECREASES Total including other intangible assets | | 10 120.00 | 607 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 627 673.00 | 7 319 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 371.00 | | 577 480.00 | 40 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 766 396.00 | | 5 180 327.00 | 2 766 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 145 704.00 | | 53 652.00 | 2 145 704.00 |
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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 | 1 690 430.00 | 2 795 796.00 | 499 537.00 | 1 690 430.00 |
PE DEPRECIATION Total including other intangible assets | 40 370.00 | 3 573.00 | 10 120.00 | 40 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 650 060.00 | 2 792 223.00 | 489 417.00 | 1 650 060.00 |
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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 | | 278 043.00 | 75 498.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 248 091.00 | 6 719.00 | |
6N Inventories and work in progress | | 662 297.00 | 283 997.00 | |
6T Receivables | | 137 172.00 | 77 475.00 | |
7B Total provisions for depreciation | | 799 469.00 | 361 472.00 | |
7C Grand total | | 1 325 603.00 | 443 689.00 | |
UE of which provisions and reversals: - Operating | | 420 783.00 | 368 190.00 | |
UJ - Exceptional | | 127 072.00 | 75 498.00 | |
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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 | 284.00 | 284.00 | | 284.00 |
8B Suppliers and Related Accounts | 1 762 789.00 | 1 762 789.00 | | 1 762 789.00 |
8C Staff and Related Accounts | 213 262.00 | 213 262.00 | | 213 262.00 |
8D Social Security and Other Social Organizations | 236 869.00 | 236 869.00 | | 236 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 398.00 | 65 398.00 | | 65 398.00 |
UT Other financial assets | 31 432.00 | | 31 432.00 | 31 432.00 |
UX Other trade receivables | 1 553 096.00 | 1 553 096.00 | | 1 553 096.00 |
UY Staff and related accounts | 320.00 | 320.00 | | 320.00 |
UZ Social Security, other social security organizations | 1 516.00 | 1 516.00 | | 1 516.00 |
VA Doubtful or disputed receivables | 71 627.00 | | 71 627.00 | 71 627.00 |
VB VAT | 17 340.00 | 17 340.00 | | 17 340.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 899 522.00 | 289 768.00 | 494 371.00 | 899 522.00 |
VI Group and Associates | 506 002.00 | 506 002.00 | | 506 002.00 |
VJ Loans taken out during the year | 681 512.00 | | | 681 512.00 |
VK Loans repaid during the year | 203 953.00 | | | 203 953.00 |
VM Income taxes | 2 161.00 | 2 161.00 | | 2 161.00 |
VP Miscellaneous | 2 203.00 | 2 203.00 | | 2 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 580.00 | 9 580.00 | | 9 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 176.00 | 259 176.00 | | 259 176.00 |
VS Prepaid expenses | 46 911.00 | 46 911.00 | | 46 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 985 782.00 | 1 882 723.00 | 103 059.00 | 1 985 782.00 |
VW VAT | 119 526.00 | 119 526.00 | | 119 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 813 287.00 | 3 203 533.00 | 494 371.00 | 3 813 287.00 |
