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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 | 103 880.00 | 101 630.00 | 2 250.00 | 103 880.00 |
AJ Other Intangible Assets | 12 084.00 | | 12 084.00 | 12 084.00 |
AL Advances and down payments on intangible assets. | 23 707.00 | | 23 707.00 | 23 707.00 |
AP Buildings | 474 483.00 | 240 595.00 | 233 888.00 | 474 483.00 |
AR Technical installations, industrial equipment and tools | 8 626 982.00 | 6 561 369.00 | 2 065 613.00 | 8 626 982.00 |
AT Other tangible assets | 2 217 549.00 | 1 642 115.00 | 575 434.00 | 2 217 549.00 |
AV Fixed assets in progress | 444 758.00 | | 444 758.00 | 444 758.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 12 053 452.00 | 8 545 708.00 | 3 507 744.00 | 12 053 452.00 |
BL Raw materials, supplies | 88 925.00 | | 88 925.00 | 88 925.00 |
BV Advances and down payments on orders | 7 960.00 | | 7 960.00 | 7 960.00 |
BX Customers and related accounts | 5 611 034.00 | | 5 611 034.00 | 5 611 034.00 |
BZ Other receivables | 1 789 972.00 | 2 140.00 | 1 787 831.00 | 1 789 972.00 |
CF Cash and cash equivalents | 1 746.00 | | 1 746.00 | 1 746.00 |
CH Prepaid expenses | 6 708.00 | | 6 708.00 | 6 708.00 |
CJ TOTAL (II) | 7 506 343.00 | 2 140.00 | 7 504 203.00 | 7 506 343.00 |
CO Grand total (0 to V) | 19 559 796.00 | 8 547 848.00 | 11 011 947.00 | 19 559 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 110.00 | 482 110.00 | | 482 110.00 |
DD Legal reserve (1) | 48 211.00 | 48 211.00 | | 48 211.00 |
DH Retained earnings | 1 920 854.00 | 1 465 172.00 | | 1 920 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 950.00 | 455 682.00 | | 535 950.00 |
DK Regulated provisions | 604 431.00 | 579 145.00 | | 604 431.00 |
DL TOTAL (I) | 3 591 556.00 | 3 030 320.00 | | 3 591 556.00 |
DP Provisions for Risks | 55 914.00 | 204 037.00 | | 55 914.00 |
DQ Provisions for Expenses | 67 243.00 | 67 182.00 | | 67 243.00 |
DR TOTAL (IV) | 123 157.00 | 271 219.00 | | 123 157.00 |
DU Loans and Debts from Credit Institutions (3) | 2 297.00 | 120.00 | | 2 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 125.00 | 226 642.00 | | 223 125.00 |
DX Trade payables and related accounts | 4 244 613.00 | 5 601 418.00 | | 4 244 613.00 |
DY Tax and social security liabilities | 2 810 994.00 | 2 121 035.00 | | 2 810 994.00 |
DZ Fixed asset liabilities and related accounts | 5 157.00 | 5 868.00 | | 5 157.00 |
EA Other liabilities | 11 048.00 | | | 11 048.00 |
EC TOTAL (IV) | 7 297 235.00 | 7 955 083.00 | | 7 297 235.00 |
EE Grand total (I to V) | 11 011 947.00 | 11 256 622.00 | | 11 011 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 320 026.00 | 81 311.00 | 24 401 337.00 | 24 320 026.00 |
FJ Net sales | 24 320 026.00 | 81 311.00 | 24 401 337.00 | 24 320 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 808.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 24 420 337.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 148 141.00 | |
FV Inventory change (raw materials and supplies) | | | 27 018.00 | |
FW Other purchases and external expenses | | | 17 578 558.00 | |
FX Taxes, duties, and similar payments | | | 368 733.00 | |
FY Salaries and Wages | | | 2 976 392.00 | |
FZ Social Security Contributions | | | 1 156 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 655.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 23 735 486.00 | |
GG - OPERATING RESULT (I - II) | | | 684 851.00 | |
GL Other interest and similar income | | | 5 248.00 | |
GP Total financial income (V) | | | 5 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 322.00 | |
GR Interest and similar expenses | | | 5 684.00 | |
GU Total financial expenses (VI) | | | 6 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 700.00 | | |
HC Reversals of provisions and transfers of expenses | 228 508.00 | 48 871.00 | | 228 508.00 |
HD Total exceptional income (VII) | 228 508.00 | 63 571.00 | | 228 508.00 |
HE Exceptional expenses on management operations | 1 320.00 | 40 728.00 | | 1 320.00 |
HF Exceptional expenses on capital transactions | | 13 373.00 | | |
HG Exceptional depreciation and provisions | 110 065.00 | 104 384.00 | | 110 065.00 |
HH Total exceptional expenses (VIII) | 111 385.00 | 158 486.00 | | 111 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 123.00 | -94 915.00 | | 117 123.00 |
HJ Employee participation in company results | 87 817.00 | 101 467.00 | | 87 817.00 |
HK Income tax | 177 450.00 | 198 100.00 | | 177 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 654 094.00 | 26 197 608.00 | | 24 654 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 118 144.00 | 25 741 926.00 | | 24 118 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 950.00 | 455 682.00 | | 535 950.00 |
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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 | 11 916 031.00 | | 681 094.00 | 11 916 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 010.00 | |
I4 DECREASES Grand Total | 543 673.00 | | 12 053 452.00 | 543 673.00 |
IO DECREASES Total including other intangible assets | 25 589.00 | | 139 671.00 | 25 589.00 |
IY DECREASES Total Tangible Fixed Assets | 518 084.00 | | 11 763 771.00 | 518 084.00 |
KD ACQUISITIONS Total including other intangible assets | 153 175.00 | | 12 084.00 | 153 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 612 845.00 | | 669 010.00 | 11 612 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 010.00 | | | 150 010.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 444 758.00 | | | 444 758.00 |
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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 | 8 077 100.00 | 468 609.00 | | 8 077 100.00 |
PE DEPRECIATION Total including other intangible assets | 99 371.00 | 2 258.00 | | 99 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 977 728.00 | 466 350.00 | | 7 977 728.00 |
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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 | 579 145.00 | 73 794.00 | 48 508.00 | 579 145.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 271 219.00 | 47 247.00 | 195 309.00 | 271 219.00 |
6X Other provisions for depreciation | 5 638.00 | | 3 498.00 | 5 638.00 |
7B Total provisions for depreciation | 5 638.00 | | 3 498.00 | 5 638.00 |
7C Grand total | 856 002.00 | 121 042.00 | 247 316.00 | 856 002.00 |
UE of which provisions and reversals: - Operating | | 10 655.00 | 18 808.00 | |
UG - Financial | | 322.00 | | |
UJ - Exceptional | | 110 065.00 | 228 508.00 | |
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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 | 45 675.00 | 45 675.00 | | 45 675.00 |
8B Suppliers and Related Accounts | 4 244 613.00 | 4 244 613.00 | | 4 244 613.00 |
8C Staff and Related Accounts | 428 128.00 | 428 128.00 | | 428 128.00 |
8D Social Security and Other Social Organizations | 778 719.00 | 778 719.00 | | 778 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 157.00 | 5 157.00 | | 5 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 048.00 | 11 048.00 | | 11 048.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 5 611 034.00 | 5 611 034.00 | | 5 611 034.00 |
UY Staff and related accounts | 2 562.00 | 2 562.00 | | 2 562.00 |
VB VAT | 204 695.00 | 204 695.00 | | 204 695.00 |
VC Group and associates | 1 527 373.00 | 1 527 373.00 | | 1 527 373.00 |
VG Loans with a maturity of up to one year at origin | 2 297.00 | 2 297.00 | | 2 297.00 |
VI Group and Associates | 177 450.00 | 177 450.00 | | 177 450.00 |
VN Other taxes, similar payments | 11 520.00 | 11 520.00 | | 11 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 553.00 | 137 553.00 | | 137 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 821.00 | 43 821.00 | | 43 821.00 |
VS Prepaid expenses | 6 708.00 | 6 708.00 | | 6 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 557 713.00 | 7 407 713.00 | 150 000.00 | 7 557 713.00 |
VW VAT | 1 466 594.00 | 1 466 594.00 | | 1 466 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 297 235.00 | 7 297 235.00 | | 7 297 235.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 112.00 | 116.00 | | 112.00 |
