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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 28 088.00 | 27 805.00 | 283.00 | 28 088.00 |
AN Land | 14 483.00 | | 14 483.00 | 14 483.00 |
AP Buildings | 642 948.00 | 310 141.00 | 332 807.00 | 642 948.00 |
AR Technical installations, industrial equipment and tools | 243 166.00 | 242 317.00 | 849.00 | 243 166.00 |
AT Other tangible assets | 4 572 712.00 | 1 909 984.00 | 2 662 727.00 | 4 572 712.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 5 518 118.00 | 2 490 246.00 | 3 027 872.00 | 5 518 118.00 |
BL Raw materials, supplies | 91 097.00 | | 91 097.00 | 91 097.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 2 004 536.00 | 34 972.00 | 1 969 565.00 | 2 004 536.00 |
BZ Other receivables | 1 527 382.00 | | 1 527 382.00 | 1 527 382.00 |
CF Cash and cash equivalents | 118 005.00 | | 118 005.00 | 118 005.00 |
CJ TOTAL (II) | 3 741 245.00 | 34 972.00 | 3 706 273.00 | 3 741 245.00 |
CO Grand total (0 to V) | 9 259 364.00 | 2 525 218.00 | 6 734 145.00 | 9 259 364.00 |
CP Shares due in less than one year | 4 100.00 | | | 4 100.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DB Share, merger, contribution premiums, etc. | 301 641.00 | 301 641.00 | | 301 641.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DE Statutory or contractual reserves | 664 279.00 | 596 708.00 | | 664 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 928.00 | 127 570.00 | | 180 928.00 |
DK Regulated provisions | 656 693.00 | 620 507.00 | | 656 693.00 |
DL TOTAL (I) | 2 018 040.00 | 1 860 926.00 | | 2 018 040.00 |
DU Loans and Debts from Credit Institutions (3) | 2 496 221.00 | 1 748 000.00 | | 2 496 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 616.00 | | |
DX Trade payables and related accounts | 827 056.00 | 699 968.00 | | 827 056.00 |
DY Tax and social security liabilities | 1 088 628.00 | 1 172 539.00 | | 1 088 628.00 |
DZ Fixed asset liabilities and related accounts | 304 200.00 | | | 304 200.00 |
EA Other liabilities | | 15 795.00 | | |
EC TOTAL (IV) | 4 716 105.00 | 3 691 918.00 | | 4 716 105.00 |
EE Grand total (I to V) | 6 734 145.00 | 5 552 844.00 | | 6 734 145.00 |
EG Accrued income and payables due within one year | 3 191 392.00 | 2 795 792.00 | | 3 191 392.00 |
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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 | 13 016.00 | | 13 016.00 | 13 016.00 |
FG Production sold - services | 8 391 011.00 | | 8 391 011.00 | 8 391 011.00 |
FJ Net sales | 8 404 027.00 | | 8 404 027.00 | 8 404 027.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 426.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 8 709 953.00 | |
FS Purchases of goods (including customs duties) | | | 13 016.00 | |
FU Purchases of raw materials and other supplies | | | 1 279 213.00 | |
FV Inventory change (raw materials and supplies) | | | 25 395.00 | |
FW Other purchases and external expenses | | | 3 453 690.00 | |
FX Taxes, duties, and similar payments | | | 199 387.00 | |
FY Salaries and Wages | | | 2 189 115.00 | |
FZ Social Security Contributions | | | 567 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 596.00 | |
GE Other Expenses | | | 3 611.00 | |
GF Total Operating Expenses (II) | | | 8 406 322.00 | |
GG - OPERATING RESULT (I - II) | | | 303 632.00 | |
GO Net income from sales of marketable securities | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 12 424.00 | |
GU Total financial expenses (VI) | | | 12 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 257.00 | 72 611.00 | | 50 257.00 |
HB Exceptional income from capital transactions | 451 000.00 | 386 920.00 | | 451 000.00 |
HC Reversals of provisions and transfers of expenses | 361 876.00 | 339 503.00 | | 361 876.00 |
HD Total exceptional income (VII) | 863 133.00 | 799 033.00 | | 863 133.00 |
HE Exceptional expenses on management operations | 11 858.00 | 23 581.00 | | 11 858.00 |
HF Exceptional expenses on capital transactions | 368 999.00 | 402 805.00 | | 368 999.00 |
HG Exceptional depreciation and provisions | 472 006.00 | 304 482.00 | | 472 006.00 |
HH Total exceptional expenses (VIII) | 852 862.00 | 730 868.00 | | 852 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 271.00 | 68 166.00 | | 10 271.00 |
HJ Employee participation in company results | 40 971.00 | 21 620.00 | | 40 971.00 |
HK Income tax | 79 878.00 | 49 240.00 | | 79 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 573 384.00 | 10 455 240.00 | | 9 573 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 392 457.00 | 10 327 670.00 | | 9 392 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 928.00 | 127 570.00 | | 180 928.00 |
HP References: Equipment leasing | 150.00 | 57 637.00 | | 150.00 |
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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 | 4 782 459.00 | | 1 575 760.00 | 4 782 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 9 100.00 | |
I4 DECREASES Grand Total | | 840 100.00 | 5 518 118.00 | |
IO DECREASES Total including other intangible assets | | | 35 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 837 100.00 | 5 473 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 710.00 | | | 35 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 734 649.00 | | 1 575 760.00 | 4 734 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 100.00 | | | 12 100.00 |
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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 | 2 218 462.00 | 739 886.00 | 468 102.00 | 2 218 462.00 |
PE DEPRECIATION Total including other intangible assets | 26 428.00 | 1 377.00 | | 26 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 192 034.00 | 738 509.00 | 468 102.00 | 2 192 034.00 |
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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 | 620 507.00 | 398 062.00 | 361 876.00 | 620 507.00 |
6T Receivables | 27 343.00 | 9 596.00 | 1 967.00 | 27 343.00 |
7B Total provisions for depreciation | 27 343.00 | 9 596.00 | 1 967.00 | 27 343.00 |
7C Grand total | 647 850.00 | 407 658.00 | 363 843.00 | 647 850.00 |
UE of which provisions and reversals: - Operating | | 9 596.00 | 1 968.00 | |
UJ - Exceptional | | 398 062.00 | 361 876.00 | |
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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 | 827 056.00 | 827 056.00 | | 827 056.00 |
8C Staff and Related Accounts | 440 662.00 | 440 662.00 | | 440 662.00 |
8D Social Security and Other Social Organizations | 201 440.00 | 201 440.00 | | 201 440.00 |
8E Income Taxes | 30 638.00 | 30 638.00 | | 30 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 304 200.00 | 304 200.00 | | 304 200.00 |
UT Other financial assets | 4 100.00 | 4 100.00 | | 4 100.00 |
UX Other trade receivables | 1 956 776.00 | 1 956 776.00 | | 1 956 776.00 |
UY Staff and related accounts | 18 240.00 | 18 240.00 | | 18 240.00 |
UZ Social Security, other social security organizations | 1 104.00 | 1 104.00 | | 1 104.00 |
VA Doubtful or disputed receivables | 47 761.00 | 47 761.00 | | 47 761.00 |
VB VAT | 83 694.00 | 83 694.00 | | 83 694.00 |
VC Group and associates | 1 006 892.00 | 1 006 892.00 | | 1 006 892.00 |
VH Loans with a maturity of more than one year at origin | 2 496 221.00 | 971 508.00 | 1 524 713.00 | 2 496 221.00 |
VJ Loans taken out during the year | 1 564 000.00 | | | 1 564 000.00 |
VK Loans repaid during the year | 819 905.00 | | | 819 905.00 |
VN Other taxes, similar payments | 19 614.00 | 19 614.00 | | 19 614.00 |
VP Miscellaneous | 281 467.00 | 281 467.00 | | 281 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 354.00 | 14 354.00 | | 14 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 372.00 | 116 372.00 | | 116 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 536 019.00 | 3 536 019.00 | | 3 536 019.00 |
VW VAT | 401 534.00 | 401 534.00 | | 401 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 716 105.00 | 3 191 392.00 | 1 524 713.00 | 4 716 105.00 |
