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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 | 76 566.00 | 53 500.00 | 23 066.00 | 76 566.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 3 295.00 | 2 178.00 | 1 116.00 | 3 295.00 |
AR Technical installations, industrial equipment and tools | 14 153 642.00 | 8 177 432.00 | 5 976 209.00 | 14 153 642.00 |
AT Other tangible assets | 37 184.00 | 13 627.00 | 23 557.00 | 37 184.00 |
BJ TOTAL (I) | 14 505 688.00 | 8 246 739.00 | 6 258 949.00 | 14 505 688.00 |
BX Customers and related accounts | 3 606 621.00 | 688 353.00 | 2 918 268.00 | 3 606 621.00 |
BZ Other receivables | 1 944 701.00 | | 1 944 701.00 | 1 944 701.00 |
CF Cash and cash equivalents | 531 567.00 | | 531 567.00 | 531 567.00 |
CH Prepaid expenses | 113 440.00 | | 113 440.00 | 113 440.00 |
CJ TOTAL (II) | 6 196 331.00 | 688 353.00 | 5 507 978.00 | 6 196 331.00 |
CO Grand total (0 to V) | 20 702 020.00 | 8 935 092.00 | 11 766 927.00 | 20 702 020.00 |
CR Shares due in more than one year | 1 212 532.00 | | | 1 212 532.00 |
CU Other investments | 205 000.00 | | 205 000.00 | 205 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 44 591.00 | | | 44 591.00 |
DG Other reserves | 847 241.00 | | | 847 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 572.00 | | | 217 572.00 |
DK Regulated provisions | 21 859.00 | | | 21 859.00 |
DL TOTAL (I) | 2 331 264.00 | | | 2 331 264.00 |
DQ Provisions for Expenses | 347 685.00 | | | 347 685.00 |
DR TOTAL (IV) | 347 685.00 | | | 347 685.00 |
DU Loans and Debts from Credit Institutions (3) | 3 978 137.00 | | | 3 978 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 468.00 | | | 131 468.00 |
DX Trade payables and related accounts | 3 852 481.00 | | | 3 852 481.00 |
DY Tax and social security liabilities | 375 699.00 | | | 375 699.00 |
EA Other liabilities | 699 481.00 | | | 699 481.00 |
EB Prepaid income (2) | 50 710.00 | | | 50 710.00 |
EC TOTAL (IV) | 9 087 978.00 | | | 9 087 978.00 |
EE Grand total (I to V) | 11 766 927.00 | | | 11 766 927.00 |
EG Accrued income and payables due within one year | 7 185 067.00 | | | 7 185 067.00 |
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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 | 8 474 034.00 | | 8 474 034.00 | 8 474 034.00 |
FG Production sold - services | 6 173 318.00 | | 6 173 318.00 | 6 173 318.00 |
FJ Net sales | 14 647 352.00 | | 14 647 352.00 | 14 647 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 753.00 | |
FQ Other income | | | 5 105.00 | |
FR Total operating income (I) | | | 14 656 211.00 | |
FS Purchases of goods (including customs duties) | | | 8 099 517.00 | |
FW Other purchases and external expenses | | | 2 011 827.00 | |
FX Taxes, duties, and similar payments | | | 24 711.00 | |
FY Salaries and Wages | | | 324 123.00 | |
FZ Social Security Contributions | | | 111 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 504 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 046.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 14 285 683.00 | |
GG - OPERATING RESULT (I - II) | | | 370 527.00 | |
GL Other interest and similar income | | | 6 464.00 | |
GP Total financial income (V) | | | 6 464.00 | |
GR Interest and similar expenses | | | 30 077.00 | |
GU Total financial expenses (VI) | | | 30 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 753.00 | | | 3 753.00 |
HB Exceptional income from capital transactions | 480 723.00 | | | 480 723.00 |
HC Reversals of provisions and transfers of expenses | 2 455.00 | | | 2 455.00 |
HD Total exceptional income (VII) | 483 179.00 | | | 483 179.00 |
HE Exceptional expenses on management operations | 663.00 | | | 663.00 |
HF Exceptional expenses on capital transactions | 355 812.00 | | | 355 812.00 |
HG Exceptional depreciation and provisions | 170 357.00 | | | 170 357.00 |
HH Total exceptional expenses (VIII) | 526 832.00 | | | 526 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 652.00 | | | -43 652.00 |
HK Income tax | 85 690.00 | | | 85 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 145 854.00 | | | 15 145 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 928 282.00 | | | 14 928 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 572.00 | | | 217 572.00 |
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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 | 11 287 588.00 | | 4 944 208.00 | 11 287 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 000.00 | |
I4 DECREASES Grand Total | | 1 726 107.00 | 14 505 689.00 | |
IO DECREASES Total including other intangible assets | | | 109 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 726 107.00 | 14 190 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 724.00 | | 18 138.00 | 91 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 125 864.00 | | 4 791 070.00 | 11 125 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | 135 000.00 | 70 000.00 |
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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 | 6 112 063.00 | 3 504 972.00 | 1 370 295.00 | 6 112 063.00 |
PE DEPRECIATION Total including other intangible assets | 34 999.00 | 20 680.00 | | 34 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 077 063.00 | 3 484 292.00 | 1 370 295.00 | 6 077 063.00 |
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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 | 6 890.00 | 17 426.00 | 2 456.00 | 6 890.00 |
7C Grand total | 6 890.00 | 17 426.00 | 2 456.00 | 6 890.00 |
UJ - Exceptional | | 17 426.00 | 2 456.00 | |
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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 | 1 468.00 | 1 468.00 | | 1 468.00 |
8B Suppliers and Related Accounts | 3 852 481.00 | 3 852 481.00 | | 3 852 481.00 |
8D Social Security and Other Social Organizations | 375 699.00 | 375 699.00 | | 375 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699 481.00 | 699 481.00 | | 699 481.00 |
8L Deferred income | 50 711.00 | 50 711.00 | | 50 711.00 |
UX Other trade receivables | 3 606 622.00 | 2 394 090.00 | 1 212 532.00 | 3 606 622.00 |
VH Loans with a maturity of more than one year at origin | 3 978 138.00 | 2 075 227.00 | 1 902 911.00 | 3 978 138.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VJ Loans taken out during the year | 3 070 000.00 | | | 3 070 000.00 |
VK Loans repaid during the year | 1 919 939.00 | | | 1 919 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 944 701.00 | 1 944 701.00 | | 1 944 701.00 |
VS Prepaid expenses | 113 441.00 | 113 441.00 | | 113 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 664 764.00 | 4 452 232.00 | 1 212 532.00 | 5 664 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 087 978.00 | 7 185 068.00 | 1 902 911.00 | 9 087 978.00 |
