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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 812 553.00 | | 812 553.00 | 812 553.00 |
AJ Other Intangible Assets | 44 599.00 | 37 997.00 | 6 602.00 | 44 599.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 5 858 083.00 | 4 193 361.00 | 1 664 723.00 | 5 858 083.00 |
AT Other tangible assets | 464 236.00 | 383 726.00 | 80 509.00 | 464 236.00 |
AX Advances and down payments | 13 200.00 | | 13 200.00 | 13 200.00 |
BD Other fixed assets | 6 334.00 | | 6 334.00 | 6 334.00 |
BF Loans | 87 278.00 | | 87 278.00 | 87 278.00 |
BH Other financial assets | 20 965.00 | | 20 965.00 | 20 965.00 |
BJ TOTAL (I) | 7 334 993.00 | 4 615 084.00 | 2 719 909.00 | 7 334 993.00 |
BL Raw materials, supplies | 142 086.00 | | 142 086.00 | 142 086.00 |
BX Customers and related accounts | 624 671.00 | 1 913.00 | 622 758.00 | 624 671.00 |
BZ Other receivables | 140 778.00 | | 140 778.00 | 140 778.00 |
CF Cash and cash equivalents | 2 171 495.00 | | 2 171 495.00 | 2 171 495.00 |
CH Prepaid expenses | 64 112.00 | | 64 112.00 | 64 112.00 |
CJ TOTAL (II) | 3 143 141.00 | 1 913.00 | 3 141 228.00 | 3 143 141.00 |
CO Grand total (0 to V) | 10 478 134.00 | 4 616 998.00 | 5 861 137.00 | 10 478 134.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 9 527.00 | 9 527.00 | | 9 527.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 33.00 | 33.00 | | 33.00 |
DG Other reserves | 1 159 315.00 | 1 122 788.00 | | 1 159 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 159.00 | 628 327.00 | | 687 159.00 |
DK Regulated provisions | 217 954.00 | 163 953.00 | | 217 954.00 |
DL TOTAL (I) | 2 623 988.00 | 2 474 627.00 | | 2 623 988.00 |
DU Loans and Debts from Credit Institutions (3) | 1 566 925.00 | 1 674 333.00 | | 1 566 925.00 |
DX Trade payables and related accounts | 685 904.00 | 274 809.00 | | 685 904.00 |
DY Tax and social security liabilities | 849 285.00 | 899 326.00 | | 849 285.00 |
DZ Fixed asset liabilities and related accounts | 11 390.00 | 28 956.00 | | 11 390.00 |
EA Other liabilities | 103 644.00 | 941.00 | | 103 644.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 3 237 149.00 | 2 878 365.00 | | 3 237 149.00 |
EE Grand total (I to V) | 5 861 137.00 | 5 352 992.00 | | 5 861 137.00 |
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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 | | | 57 561.00 | |
FD Production sold - goods | | | 2 423.00 | |
FG Production sold - services | | | 8 379 760.00 | |
FJ Net sales | | | 8 439 744.00 | |
FN Capitalized production | | | 7 948.00 | |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 637.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 8 683 468.00 | |
FS Purchases of goods (including customs duties) | | | 32 715.00 | |
FU Purchases of raw materials and other supplies | | | 1 070 421.00 | |
FV Inventory change (raw materials and supplies) | | | 4 997.00 | |
FW Other purchases and external expenses | | | 2 515 401.00 | |
FX Taxes, duties, and similar payments | | | 168 168.00 | |
FY Salaries and Wages | | | 2 434 411.00 | |
FZ Social Security Contributions | | | 806 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 503.00 | |
GE Other Expenses | | | 10 722.00 | |
GF Total Operating Expenses (II) | | | 7 520 051.00 | |
GG - OPERATING RESULT (I - II) | | | 1 163 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 076.00 | |
GP Total financial income (V) | | | 30 076.00 | |
GR Interest and similar expenses | | | 8 426.00 | |
GU Total financial expenses (VI) | | | 8 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 185 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 69 851.00 | 121 373.00 | | 69 851.00 |
HH Total exceptional expenses (VIII) | 115 291.00 | 77 899.00 | | 115 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 441.00 | 43 474.00 | | -45 441.00 |
HJ Employee participation in company results | 152 915.00 | 136 739.00 | | 152 915.00 |
HK Income tax | 299 553.00 | 304 177.00 | | 299 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 783 395.00 | 8 683 053.00 | | 8 783 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 096 236.00 | 8 054 726.00 | | 8 096 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 159.00 | 628 327.00 | | 687 159.00 |
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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 | 7 605 874.00 | | 221 101.00 | 7 605 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 077.00 | |
I4 DECREASES Grand Total | | 491 982.00 | 7 334 993.00 | |
IO DECREASES Total including other intangible assets | | | 857 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 491 982.00 | 6 350 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 852.00 | | 6 300.00 | 850 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 632 941.00 | | 209 805.00 | 6 632 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 081.00 | | 4 996.00 | 122 081.00 |
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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 | 4 609 968.00 | 476 503.00 | 471 387.00 | 4 609 968.00 |
PE DEPRECIATION Total including other intangible assets | 28 722.00 | 9 275.00 | | 28 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 581 245.00 | 467 228.00 | 471 386.00 | 4 581 245.00 |
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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 | 163 953.00 | 88 243.00 | 34 242.00 | 163 953.00 |
7C Grand total | 163 953.00 | 88 243.00 | 34 242.00 | 163 953.00 |
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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 | 685 904.00 | 424 004.00 | 261 900.00 | 685 904.00 |
8C Staff and Related Accounts | 526 765.00 | 526 765.00 | | 526 765.00 |
8D Social Security and Other Social Organizations | 193 834.00 | 193 834.00 | | 193 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 390.00 | 11 390.00 | | 11 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 644.00 | 103 644.00 | | 103 644.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UP Loans | 87 278.00 | 3 896.00 | 83 382.00 | 87 278.00 |
UT Other financial assets | 20 965.00 | | 20 965.00 | 20 965.00 |
UX Other trade receivables | 622 619.00 | 622 619.00 | | 622 619.00 |
UY Staff and related accounts | 2 209.00 | 2 209.00 | | 2 209.00 |
VA Doubtful or disputed receivables | 2 052.00 | 2 052.00 | | 2 052.00 |
VB VAT | 78 783.00 | 78 783.00 | | 78 783.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 1 566 355.00 | 411 157.00 | 1 135 250.00 | 1 566 355.00 |
VJ Loans taken out during the year | 96 300.00 | | | 96 300.00 |
VK Loans repaid during the year | 207 524.00 | | | 207 524.00 |
VP Miscellaneous | 23 212.00 | 23 212.00 | | 23 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 631.00 | 53 631.00 | | 53 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 574.00 | 36 574.00 | | 36 574.00 |
VS Prepaid expenses | 64 112.00 | 64 112.00 | | 64 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 804.00 | 833 457.00 | 104 347.00 | 937 804.00 |
VW VAT | 75 056.00 | 75 056.00 | | 75 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 237 149.00 | 1 820 051.00 | 1 397 150.00 | 3 237 149.00 |
