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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 | 6 772.00 | 94.00 | 6 678.00 | 6 772.00 |
AJ Other Intangible Assets | 45 108.00 | | 45 108.00 | 45 108.00 |
AN Land | 3 567 491.00 | 3 213 163.00 | 354 328.00 | 3 567 491.00 |
AP Buildings | 7 828 741.00 | 3 971 268.00 | 3 857 474.00 | 7 828 741.00 |
AR Technical installations, industrial equipment and tools | 8 991 242.00 | 4 931 885.00 | 4 059 357.00 | 8 991 242.00 |
AT Other tangible assets | 122 505.00 | 80 715.00 | 41 789.00 | 122 505.00 |
AV Fixed assets in progress | 1 532 280.00 | | 1 532 280.00 | 1 532 280.00 |
BD Other fixed assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 22 137 139.00 | 12 206 375.00 | 9 930 764.00 | 22 137 139.00 |
BL Raw materials, supplies | 32 776.00 | | 32 776.00 | 32 776.00 |
BV Advances and down payments on orders | 65 922.00 | | 65 922.00 | 65 922.00 |
BX Customers and related accounts | 17 948 300.00 | 536 760.00 | 17 411 539.00 | 17 948 300.00 |
BZ Other receivables | 1 432 801.00 | | 1 432 802.00 | 1 432 801.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 463 242.00 | | 463 242.00 | 463 242.00 |
CH Prepaid expenses | 12 868.00 | | 12 868.00 | 12 868.00 |
CJ TOTAL (II) | 19 955 911.00 | 536 760.00 | 19 419 151.00 | 19 955 911.00 |
CO Grand total (0 to V) | 42 093 050.00 | 12 743 135.00 | 29 349 915.00 | 42 093 050.00 |
CU Other investments | | 9 250.00 | -9 250.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 507 500.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 528 905.00 | 11 912 652.00 | | 2 528 905.00 |
DD Legal reserve (1) | 50 750.00 | 50 750.00 | | 50 750.00 |
DH Retained earnings | 2 808 919.00 | 2.00 | | 2 808 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 424 478.00 | 4 608 917.00 | | 2 424 478.00 |
DL TOTAL (I) | 8 313 052.00 | 17 079 821.00 | | 8 313 052.00 |
DQ Provisions for Expenses | 2 932 179.00 | 2 552 781.00 | | 2 932 179.00 |
DR TOTAL (IV) | 2 932 179.00 | 2 552 781.00 | | 2 932 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 300 397.00 | 34.00 | | 10 300 397.00 |
DX Trade payables and related accounts | 3 837 936.00 | 3 053 005.00 | | 3 837 936.00 |
DY Tax and social security liabilities | 1 452 044.00 | 2 706 349.00 | | 1 452 044.00 |
DZ Fixed asset liabilities and related accounts | 627 956.00 | 1 993 242.00 | | 627 956.00 |
EA Other liabilities | 1 886 350.00 | 382 695.00 | | 1 886 350.00 |
EC TOTAL (IV) | 18 104 684.00 | 8 135 325.00 | | 18 104 684.00 |
EE Grand total (I to V) | 29 349 915.00 | 27 767 928.00 | | 29 349 915.00 |
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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 | 972 449.00 | | 972 449.00 | 972 449.00 |
FG Production sold - services | 13 354 545.00 | 4 294.00 | 13 358 839.00 | 13 354 545.00 |
FJ Net sales | 14 326 994.00 | 4 294.00 | 14 331 288.00 | 14 326 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 878.00 | |
FQ Other income | | | 12 006.00 | |
FR Total operating income (I) | | | 14 490 172.00 | |
FS Purchases of goods (including customs duties) | | | 565 981.00 | |
FU Purchases of raw materials and other supplies | | | 81 258.00 | |
FV Inventory change (raw materials and supplies) | | | -18 673.00 | |
FW Other purchases and external expenses | | | 5 109 976.00 | |
FX Taxes, duties, and similar payments | | | 1 887 079.00 | |
FY Salaries and Wages | | | 556 446.00 | |
FZ Social Security Contributions | | | 229 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 740 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 534 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 450 831.00 | |
GE Other Expenses | | | 127 515.00 | |
GF Total Operating Expenses (II) | | | 11 265 560.00 | |
GG - OPERATING RESULT (I - II) | | | 3 224 612.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 9 250.00 | |
GR Interest and similar expenses | | | 19 459.00 | |
GU Total financial expenses (VI) | | | 28 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 195 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173 285.00 | 3 854.00 | | 173 285.00 |
HB Exceptional income from capital transactions | 5 300.00 | 2 725 154.00 | | 5 300.00 |
HC Reversals of provisions and transfers of expenses | 3 653.00 | 644 035.00 | | 3 653.00 |
HD Total exceptional income (VII) | 182 238.00 | 3 373 044.00 | | 182 238.00 |
HE Exceptional expenses on management operations | 2 027.00 | 6 206.00 | | 2 027.00 |
HF Exceptional expenses on capital transactions | 26 850.00 | | | 26 850.00 |
HH Total exceptional expenses (VIII) | 28 877.00 | 6 206.00 | | 28 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 361.00 | 3 366 838.00 | | 153 361.00 |
HK Income tax | 924 786.00 | 702 671.00 | | 924 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 672 410.00 | 19 119 598.00 | | 14 672 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 247 932.00 | 14 510 681.00 | | 12 247 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 424 478.00 | 4 608 917.00 | | 2 424 478.00 |
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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 | 20 977 817.00 | | 2 622 269.00 | 20 977 817.00 |
KD ACQUISITIONS Total including other intangible assets | 68 028.00 | | 11 736.00 | 68 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 850 013.00 | | 2 610 533.00 | 20 850 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 776.00 | | | 59 776.00 |
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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 | 10 550 289.00 | 1 740 840.00 | 94 005.00 | 10 550 289.00 |
PE DEPRECIATION Total including other intangible assets | 12 883.00 | 94.00 | 12 883.00 | 12 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 537 406.00 | 1 740 746.00 | 81 122.00 | 10 537 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 552 781.00 | 450 831.00 | 71 433.00 | 2 552 781.00 |
6T Receivables | 67 517.00 | 534 638.00 | 65 395.00 | 67 517.00 |
7B Total provisions for depreciation | 67 517.00 | 543 888.00 | 65 395.00 | 67 517.00 |
7C Grand total | 2 620 298.00 | 994 719.00 | 136 828.00 | 2 620 298.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 985 470.00 | 136 828.00 | |
UG - Financial | | 9 250.00 | | |
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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 | 3 837 936.00 | 3 837 936.00 | | 3 837 936.00 |
8C Staff and Related Accounts | 75 589.00 | 75 589.00 | | 75 589.00 |
8D Social Security and Other Social Organizations | 76 181.00 | 76 181.00 | | 76 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 627 956.00 | 627 956.00 | | 627 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 886 350.00 | 1 886 350.00 | | 1 886 350.00 |
UP Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 17 328 128.00 | 17 328 128.00 | | 17 328 128.00 |
UY Staff and related accounts | 3 596.00 | 3 596.00 | | 3 596.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 620 171.00 | 620 171.00 | | 620 171.00 |
VB VAT | 806 610.00 | 806 610.00 | | 806 610.00 |
VI Group and Associates | 10 300 397.00 | 10 300 397.00 | | 10 300 397.00 |
VM Income taxes | 612 060.00 | 612 060.00 | | 612 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 363 086.00 | 363 086.00 | | 363 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 535.00 | 10 535.00 | | 10 535.00 |
VS Prepaid expenses | 12 868.00 | 12 868.00 | | 12 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 399 970.00 | 19 393 970.00 | 6 000.00 | 19 399 970.00 |
VW VAT | 937 188.00 | 937 188.00 | | 937 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 104 684.00 | 18 104 684.00 | | 18 104 684.00 |
