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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 | 34 524.00 | 34 524.00 | | 34 524.00 |
AH Goodwill | 800 152.00 | | 800 152.00 | 800 152.00 |
AR Technical installations, industrial equipment and tools | 11 702 067.00 | 8 842 399.00 | 2 859 667.00 | 11 702 067.00 |
AT Other tangible assets | 2 479 979.00 | 1 333 961.00 | 1 146 017.00 | 2 479 979.00 |
AV Fixed assets in progress | 207 950.00 | | 207 950.00 | 207 950.00 |
BH Other financial assets | 220 874.00 | | 220 874.00 | 220 874.00 |
BJ TOTAL (I) | 15 445 546.00 | 10 210 885.00 | 5 234 662.00 | 15 445 546.00 |
BL Raw materials, supplies | 655 438.00 | | 655 438.00 | 655 438.00 |
BX Customers and related accounts | 9 417 961.00 | 528 624.00 | 8 889 337.00 | 9 417 961.00 |
BZ Other receivables | 5 148 710.00 | | 5 148 710.00 | 5 148 710.00 |
CF Cash and cash equivalents | 62 809.00 | | 62 809.00 | 62 809.00 |
CH Prepaid expenses | 145 943.00 | | 145 943.00 | 145 943.00 |
CJ TOTAL (II) | 15 430 861.00 | 528 624.00 | 14 902 237.00 | 15 430 861.00 |
CO Grand total (0 to V) | 30 876 407.00 | 10 739 509.00 | 20 136 899.00 | 30 876 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 632 800.00 | 1 632 800.00 | | 1 632 800.00 |
DD Legal reserve (1) | 163 280.00 | 163 280.00 | | 163 280.00 |
DG Other reserves | 231 532.00 | | | 231 532.00 |
DH Retained earnings | 4 624 310.00 | 4 624 310.00 | | 4 624 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 224 787.00 | 231 532.00 | | 1 224 787.00 |
DJ Investment subsidies | 19 608.00 | 24 402.00 | | 19 608.00 |
DL TOTAL (I) | 7 896 318.00 | 6 676 325.00 | | 7 896 318.00 |
DP Provisions for Risks | 22 210.00 | 52 327.00 | | 22 210.00 |
DQ Provisions for Expenses | 610 754.00 | 763 430.00 | | 610 754.00 |
DR TOTAL (IV) | 632 964.00 | 815 758.00 | | 632 964.00 |
DU Loans and Debts from Credit Institutions (3) | 8 469.00 | 3 835.00 | | 8 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 700.00 | | | 1 016 700.00 |
DX Trade payables and related accounts | 4 545 953.00 | 5 344 547.00 | | 4 545 953.00 |
DY Tax and social security liabilities | 4 048 129.00 | 3 643 716.00 | | 4 048 129.00 |
DZ Fixed asset liabilities and related accounts | 207 950.00 | 1 504.00 | | 207 950.00 |
EA Other liabilities | 1 780 415.00 | 5 046 192.00 | | 1 780 415.00 |
EC TOTAL (IV) | 11 607 617.00 | 14 039 793.00 | | 11 607 617.00 |
EE Grand total (I to V) | 20 136 899.00 | 21 531 876.00 | | 20 136 899.00 |
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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 | 28 439 124.00 | 979 044.00 | 29 418 168.00 | 28 439 124.00 |
FJ Net sales | 28 439 124.00 | 979 044.00 | 29 418 168.00 | 28 439 124.00 |
FO Operating subsidies | | | 16 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 778 235.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 31 212 803.00 | |
FU Purchases of raw materials and other supplies | | | 4 026 118.00 | |
FV Inventory change (raw materials and supplies) | | | -127 641.00 | |
FW Other purchases and external expenses | | | 15 456 387.00 | |
FX Taxes, duties, and similar payments | | | 402 873.00 | |
FY Salaries and Wages | | | 7 025 484.00 | |
FZ Social Security Contributions | | | 1 950 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 924.00 | |
GE Other Expenses | | | 63 199.00 | |
GF Total Operating Expenses (II) | | | 30 369 554.00 | |
GG - OPERATING RESULT (I - II) | | | 843 248.00 | |
GM Reversals of provisions and transfers of expenses | | | 167 469.00 | |
GN Positive exchange differences | | | 1 095.00 | |
GP Total financial income (V) | | | 168 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 837.00 | |
GR Interest and similar expenses | | | 85 622.00 | |
GS Negative differences of foreign exchange | | | 310.00 | |
GU Total financial expenses (VI) | | | 90 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 921 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350 135.00 | 350 720.00 | | 350 135.00 |
HB Exceptional income from capital transactions | 4 794.00 | 4 426.00 | | 4 794.00 |
HC Reversals of provisions and transfers of expenses | 52 327.00 | 35 667.00 | | 52 327.00 |
HD Total exceptional income (VII) | 407 257.00 | 390 813.00 | | 407 257.00 |
HE Exceptional expenses on management operations | 89 510.00 | 178 840.00 | | 89 510.00 |
HG Exceptional depreciation and provisions | 22 210.00 | | | 22 210.00 |
HH Total exceptional expenses (VIII) | 111 720.00 | 178 840.00 | | 111 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 537.00 | 211 973.00 | | 295 537.00 |
HJ Employee participation in company results | 102 098.00 | 271 007.00 | | 102 098.00 |
HK Income tax | -110 305.00 | -221 797.00 | | -110 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 788 623.00 | 31 491 028.00 | | 31 788 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 563 836.00 | 31 259 496.00 | | 30 563 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 224 787.00 | 231 532.00 | | 1 224 787.00 |
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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 | 15 327 787.00 | | 993 540.00 | 15 327 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 441.00 | 220 874.00 | |
I4 DECREASES Grand Total | | 875 780.00 | 15 445 546.00 | |
IO DECREASES Total including other intangible assets | | 8 293.00 | 834 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 738 046.00 | 14 389 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 842 970.00 | | | 842 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 134 501.00 | | 993 540.00 | 14 134 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 315.00 | | | 350 315.00 |
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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 | 9 498 145.00 | 1 459 079.00 | 746 339.00 | 9 498 145.00 |
PE DEPRECIATION Total including other intangible assets | 38 978.00 | 3 840.00 | 8 293.00 | 38 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 459 168.00 | 1 455 239.00 | 738 046.00 | 9 459 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 815 758.00 | 105 971.00 | 288 765.00 | 815 758.00 |
6T Receivables | 553 168.00 | 34 488.00 | 59 032.00 | 553 168.00 |
7B Total provisions for depreciation | 553 168.00 | 34 488.00 | 59 032.00 | 553 168.00 |
7C Grand total | 1 368 925.00 | 140 459.00 | 347 797.00 | 1 368 925.00 |
UE of which provisions and reversals: - Operating | | 113 412.00 | 128 000.00 | |
UG - Financial | | 4 837.00 | 167 469.00 | |
UJ - Exceptional | | 22 210.00 | 52 327.00 | |
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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 | 1 016 700.00 | 16 700.00 | 1 000 000.00 | 1 016 700.00 |
8B Suppliers and Related Accounts | 4 545 953.00 | 4 545 953.00 | | 4 545 953.00 |
8C Staff and Related Accounts | 974 929.00 | 974 929.00 | | 974 929.00 |
8D Social Security and Other Social Organizations | 1 104 959.00 | 1 104 959.00 | | 1 104 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 207 950.00 | 207 950.00 | | 207 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 780 415.00 | 1 780 415.00 | | 1 780 415.00 |
UT Other financial assets | 220 874.00 | | 220 874.00 | 220 874.00 |
UX Other trade receivables | 9 060 650.00 | 9 060 650.00 | | 9 060 650.00 |
UY Staff and related accounts | 3 325.00 | 3 325.00 | | 3 325.00 |
UZ Social Security, other social security organizations | 12 088.00 | 12 088.00 | | 12 088.00 |
VA Doubtful or disputed receivables | 357 311.00 | 357 311.00 | | 357 311.00 |
VB VAT | 196 935.00 | 196 935.00 | | 196 935.00 |
VC Group and associates | 4 471 301.00 | 3 650 623.00 | 820 678.00 | 4 471 301.00 |
VG Loans with a maturity of up to one year at origin | 8 469.00 | 8 469.00 | | 8 469.00 |
VM Income taxes | 89.00 | 89.00 | | 89.00 |
VP Miscellaneous | 6 792.00 | 6 792.00 | | 6 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 770.00 | 150 770.00 | | 150 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 179.00 | 458 179.00 | | 458 179.00 |
VS Prepaid expenses | 145 943.00 | 145 943.00 | | 145 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 933 487.00 | 13 891 935.00 | 1 041 552.00 | 14 933 487.00 |
VW VAT | 1 817 471.00 | 1 817 471.00 | | 1 817 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 607 617.00 | 10 607 617.00 | 1 000 000.00 | 11 607 617.00 |
