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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 | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 30 081.00 | | 30 081.00 | 30 081.00 |
AJ Other Intangible Assets | 100 058.00 | 100 058.00 | | 100 058.00 |
AP Buildings | 1 839 514.00 | 1 287 241.00 | 552 272.00 | 1 839 514.00 |
AR Technical installations, industrial equipment and tools | 21 703 209.00 | 12 666 825.00 | 9 036 384.00 | 21 703 209.00 |
AT Other tangible assets | 5 375 362.00 | 3 328 222.00 | 2 047 139.00 | 5 375 362.00 |
AX Advances and down payments | 12 793.00 | | 12 793.00 | 12 793.00 |
BH Other financial assets | 421 721.00 | | 421 721.00 | 421 721.00 |
BJ TOTAL (I) | 29 482 937.00 | 17 382 347.00 | 12 100 590.00 | 29 482 937.00 |
BT Goods | 178 177.00 | | 178 177.00 | 178 177.00 |
BX Customers and related accounts | 6 952 233.00 | 820 854.00 | 6 131 379.00 | 6 952 233.00 |
BZ Other receivables | 725 363.00 | | 725 363.00 | 725 363.00 |
CD Marketable securities | 609 773.00 | | 609 773.00 | 609 773.00 |
CF Cash and cash equivalents | 12 816 007.00 | | 12 816 007.00 | 12 816 007.00 |
CH Prepaid expenses | 439 535.00 | | 439 535.00 | 439 535.00 |
CJ TOTAL (II) | 21 721 088.00 | 820 854.00 | 20 900 234.00 | 21 721 088.00 |
CO Grand total (0 to V) | 51 204 025.00 | 18 203 200.00 | 33 000 825.00 | 51 204 025.00 |
CP Shares due in less than one year | 421 721.00 | | | 421 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 862 888.00 | 862 888.00 | | 862 888.00 |
DD Legal reserve (1) | 87 061.00 | 43 883.00 | | 87 061.00 |
DG Other reserves | 149 574.00 | 129 197.00 | | 149 574.00 |
DH Retained earnings | 2 833 381.00 | 2 833 381.00 | | 2 833 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 073 224.00 | 863 555.00 | | 2 073 224.00 |
DJ Investment subsidies | 7 511.00 | 9 863.00 | | 7 511.00 |
DK Regulated provisions | 5 849 604.00 | 5 503 500.00 | | 5 849 604.00 |
DL TOTAL (I) | 14 863 242.00 | 13 246 266.00 | | 14 863 242.00 |
DU Loans and Debts from Credit Institutions (3) | 10 752 659.00 | 5 959 652.00 | | 10 752 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 470.00 | 32 600.00 | | 589 470.00 |
DX Trade payables and related accounts | 3 530 850.00 | 3 112 653.00 | | 3 530 850.00 |
DY Tax and social security liabilities | 2 714 771.00 | 2 966 928.00 | | 2 714 771.00 |
EA Other liabilities | 549 833.00 | 664 054.00 | | 549 833.00 |
EC TOTAL (IV) | 18 137 583.00 | 12 735 887.00 | | 18 137 583.00 |
EE Grand total (I to V) | 33 000 825.00 | 25 982 153.00 | | 33 000 825.00 |
EG Accrued income and payables due within one year | 10 417 520.00 | 9 089 243.00 | | 10 417 520.00 |
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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 | 2 503 603.00 | 6 839.00 | 2 510 442.00 | 2 503 603.00 |
FG Production sold - services | 28 352 906.00 | 75 779.00 | 28 428 685.00 | 28 352 906.00 |
FJ Net sales | 30 856 509.00 | 82 618.00 | 30 939 127.00 | 30 856 509.00 |
FO Operating subsidies | | | 3 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 863 332.00 | |
FQ Other income | | | 23 277.00 | |
FR Total operating income (I) | | | 31 829 152.00 | |
FS Purchases of goods (including customs duties) | | | 647 978.00 | |
FT Inventory change (goods) | | | -17 885.00 | |
FU Purchases of raw materials and other supplies | | | 2 876 310.00 | |
FV Inventory change (raw materials and supplies) | | | 366.00 | |
FW Other purchases and external expenses | | | 16 796 852.00 | |
FX Taxes, duties, and similar payments | | | 551 340.00 | |
FY Salaries and Wages | | | 4 245 615.00 | |
FZ Social Security Contributions | | | 1 320 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 364 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 526.00 | |
GE Other Expenses | | | 255 203.00 | |
GF Total Operating Expenses (II) | | | 29 310 781.00 | |
GG - OPERATING RESULT (I - II) | | | 2 518 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 630.00 | |
GP Total financial income (V) | | | 5 630.00 | |
GR Interest and similar expenses | | | 61 834.00 | |
GU Total financial expenses (VI) | | | 61 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 462 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 444.00 | 37 750.00 | | 70 444.00 |
HB Exceptional income from capital transactions | 2 352.00 | 1 826 751.00 | | 2 352.00 |
HC Reversals of provisions and transfers of expenses | 962 797.00 | 403 767.00 | | 962 797.00 |
HD Total exceptional income (VII) | 1 035 594.00 | 2 268 269.00 | | 1 035 594.00 |
HE Exceptional expenses on management operations | 85 527.00 | 108 914.00 | | 85 527.00 |
HF Exceptional expenses on capital transactions | 515 878.00 | 452 406.00 | | 515 878.00 |
HG Exceptional depreciation and provisions | 826 614.00 | 845 705.00 | | 826 614.00 |
HH Total exceptional expenses (VIII) | 1 428 020.00 | 1 407 025.00 | | 1 428 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392 426.00 | 861 244.00 | | -392 426.00 |
HK Income tax | -3 483.00 | -3 557.00 | | -3 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 870 376.00 | 34 707 788.00 | | 32 870 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 797 151.00 | 33 844 233.00 | | 30 797 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 073 224.00 | 863 555.00 | | 2 073 224.00 |
HP References: Equipment leasing | 5 344 648.00 | 8 707 385.00 | | 5 344 648.00 |
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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 | 28 059 106.00 | | 3 257 125.00 | 28 059 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 290.00 | 421 721.00 | |
I4 DECREASES Grand Total | -704.00 | 1 833 998.00 | 29 482 937.00 | -704.00 |
IO DECREASES Total including other intangible assets | | | 130 339.00 | |
IY DECREASES Total Tangible Fixed Assets | -704.00 | 1 833 708.00 | 28 930 878.00 | -704.00 |
KD ACQUISITIONS Total including other intangible assets | 130 339.00 | | | 130 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 542 770.00 | | 3 221 112.00 | 27 542 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 998.00 | | 36 013.00 | 385 998.00 |
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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 | 16 335 992.00 | 2 364 474.00 | 1 318 120.00 | 16 335 992.00 |
PE DEPRECIATION Total including other intangible assets | 99 939.00 | 119.00 | | 99 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 236 053.00 | 2 364 355.00 | 1 318 120.00 | 16 236 053.00 |
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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 | 5 503 500.00 | 826 614.00 | 480 511.00 | 5 503 500.00 |
6T Receivables | 834 478.00 | 270 526.00 | 284 150.00 | 834 478.00 |
7B Total provisions for depreciation | 834 478.00 | 270 526.00 | 284 150.00 | 834 478.00 |
7C Grand total | 6 337 978.00 | 1 097 140.00 | 764 661.00 | 6 337 978.00 |
UE of which provisions and reversals: - Operating | | 270 526.00 | 284 150.00 | |
UJ - Exceptional | | 826 614.00 | 480 511.00 | |
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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 | 32 600.00 | 32 600.00 | | 32 600.00 |
8B Suppliers and Related Accounts | 3 530 850.00 | 3 530 850.00 | | 3 530 850.00 |
8C Staff and Related Accounts | 680 748.00 | 680 748.00 | | 680 748.00 |
8D Social Security and Other Social Organizations | 611 655.00 | 611 655.00 | | 611 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549 833.00 | 549 833.00 | | 549 833.00 |
8L Deferred income | 26 817.00 | 26 817.00 | | 26 817.00 |
UT Other financial assets | 421 721.00 | 421 721.00 | | 421 721.00 |
UX Other trade receivables | 5 921 039.00 | 5 921 039.00 | | 5 921 039.00 |
UY Staff and related accounts | 57 135.00 | 57 135.00 | | 57 135.00 |
UZ Social Security, other social security organizations | 43 711.00 | 43 711.00 | | 43 711.00 |
VA Doubtful or disputed receivables | 1 031 193.00 | 1 031 193.00 | | 1 031 193.00 |
VB VAT | 433 953.00 | 433 953.00 | | 433 953.00 |
VG Loans with a maturity of up to one year at origin | 1 676.00 | 1 676.00 | | 1 676.00 |
VH Loans with a maturity of more than one year at origin | 10 750 983.00 | 3 004 103.00 | 7 746 880.00 | 10 750 983.00 |
VI Group and Associates | 556 870.00 | 556 870.00 | | 556 870.00 |
VJ Loans taken out during the year | 6 493 409.00 | | | 6 493 409.00 |
VK Loans repaid during the year | 1 700 223.00 | | | 1 700 223.00 |
VP Miscellaneous | 108 750.00 | 108 750.00 | | 108 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 673.00 | 50 673.00 | | 50 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 814.00 | 81 814.00 | | 81 814.00 |
VS Prepaid expenses | 439 535.00 | 439 535.00 | | 439 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 538 852.00 | 8 538 852.00 | | 8 538 852.00 |
VW VAT | 1 371 694.00 | 1 371 694.00 | | 1 371 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 164 400.00 | 10 417 520.00 | 7 746 880.00 | 18 164 400.00 |
