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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AR Technical installations, industrial equipment and tools | 3 223 215.00 | 2 036 810.00 | 1 186 404.00 | 3 223 215.00 |
AT Other tangible assets | 1 715 416.00 | 1 269 765.00 | 445 650.00 | 1 715 416.00 |
BD Other fixed assets | 6 831.00 | | 6 831.00 | 6 831.00 |
BF Loans | 153 861.00 | | 153 861.00 | 153 861.00 |
BH Other financial assets | 1 955.00 | | 1 955.00 | 1 955.00 |
BJ TOTAL (I) | 5 266 203.00 | 3 306 576.00 | 1 959 627.00 | 5 266 203.00 |
BL Raw materials, supplies | 25 750.00 | | 25 750.00 | 25 750.00 |
BN Goods in progress | 170 000.00 | | 170 000.00 | 170 000.00 |
BX Customers and related accounts | 4 327 181.00 | 257 371.00 | 4 069 809.00 | 4 327 181.00 |
BZ Other receivables | 136 194.00 | | 136 194.00 | 136 194.00 |
CF Cash and cash equivalents | 2 141 954.00 | | 2 141 954.00 | 2 141 954.00 |
CH Prepaid expenses | 8 174.00 | | 8 174.00 | 8 174.00 |
CJ TOTAL (II) | 6 809 252.00 | 257 371.00 | 6 551 881.00 | 6 809 252.00 |
CO Grand total (0 to V) | 12 075 454.00 | 3 563 947.00 | 8 511 507.00 | 12 075 454.00 |
CU Other investments | 15 524.00 | | 15 524.00 | 15 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 895.00 | 726 945.00 | | 725 895.00 |
DD Legal reserve (1) | 237 592.00 | 196 167.00 | | 237 592.00 |
DE Statutory or contractual reserves | 285 124.00 | 234 494.00 | | 285 124.00 |
DF Regulated reserves (1) | 5 344.00 | 5 344.00 | | 5 344.00 |
DG Other reserves | 318 182.00 | 226 127.00 | | 318 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 880.00 | 276 164.00 | | 250 880.00 |
DK Regulated provisions | 480 356.00 | 497 898.00 | | 480 356.00 |
DL TOTAL (I) | 2 303 372.00 | 2 163 139.00 | | 2 303 372.00 |
DP Provisions for Risks | 97 001.00 | 68 001.00 | | 97 001.00 |
DQ Provisions for Expenses | 1 115 651.00 | 903 355.00 | | 1 115 651.00 |
DR TOTAL (IV) | 1 212 652.00 | 971 356.00 | | 1 212 652.00 |
DU Loans and Debts from Credit Institutions (3) | 1 558 589.00 | 822 231.00 | | 1 558 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 863.00 | 300 029.00 | | 408 863.00 |
DX Trade payables and related accounts | 1 825 901.00 | 1 660 486.00 | | 1 825 901.00 |
DY Tax and social security liabilities | 1 022 418.00 | 1 037 856.00 | | 1 022 418.00 |
EA Other liabilities | 63 912.00 | 55 416.00 | | 63 912.00 |
EB Prepaid income (2) | 115 800.00 | 156 808.00 | | 115 800.00 |
EC TOTAL (IV) | 4 995 483.00 | 4 032 827.00 | | 4 995 483.00 |
EE Grand total (I to V) | 8 511 507.00 | 7 167 322.00 | | 8 511 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 156 352.00 | | 156 352.00 | 156 352.00 |
FG Production sold - services | 10 246 627.00 | | 10 246 627.00 | 10 246 627.00 |
FJ Net sales | 10 402 978.00 | | 10 402 978.00 | 10 402 978.00 |
FM Inventory production | | | -98 380.00 | |
FO Operating subsidies | | | 5 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 230.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 10 405 794.00 | |
FU Purchases of raw materials and other supplies | | | 1 976 231.00 | |
FV Inventory change (raw materials and supplies) | | | 33 300.00 | |
FW Other purchases and external expenses | | | 4 273 078.00 | |
FX Taxes, duties, and similar payments | | | 54 351.00 | |
FY Salaries and Wages | | | 2 311 663.00 | |
FZ Social Security Contributions | | | 841 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 269 245.00 | |
GE Other Expenses | | | 19 729.00 | |
GF Total Operating Expenses (II) | | | 10 127 159.00 | |
GG - OPERATING RESULT (I - II) | | | 278 636.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 23 728.00 | |
GU Total financial expenses (VI) | | | 23 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 668.00 | | | 23 668.00 |
HB Exceptional income from capital transactions | 10 150.00 | 31 917.00 | | 10 150.00 |
HC Reversals of provisions and transfers of expenses | 36 900.00 | 6 472.00 | | 36 900.00 |
HD Total exceptional income (VII) | 70 718.00 | 38 389.00 | | 70 718.00 |
HE Exceptional expenses on management operations | 18 488.00 | 4 525.00 | | 18 488.00 |
HF Exceptional expenses on capital transactions | 36 900.00 | 2 500.00 | | 36 900.00 |
HG Exceptional depreciation and provisions | 19 358.00 | 13 740.00 | | 19 358.00 |
HH Total exceptional expenses (VIII) | 74 745.00 | 20 765.00 | | 74 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 027.00 | 17 624.00 | | -4 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 476 512.00 | 11 914 659.00 | | 10 476 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 225 632.00 | 11 638 495.00 | | 10 225 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 880.00 | 276 164.00 | | 250 880.00 |
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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 | 5 447 253.00 | 444 279.00 | | 5 447 253.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 155 816.00 | | |
I3 DECREASES Total Financial Fixed Assets | 6 623.00 | 178 172.00 | | 6 623.00 |
I4 DECREASES Grand Total | 625 330.00 | 5 266 203.00 | | 625 330.00 |
IO DECREASES Total including other intangible assets | 7 351.00 | 149 400.00 | | 7 351.00 |
IY DECREASES Total Tangible Fixed Assets | 611 355.00 | 4 938 631.00 | | 611 355.00 |
KD ACQUISITIONS Total including other intangible assets | 156 751.00 | | | 156 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 114 905.00 | 435 081.00 | | 5 114 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 596.00 | 9 198.00 | | 175 596.00 |
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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 | 3 607 558.00 | 272 000.00 | 572 982.00 | 3 607 558.00 |
PE DEPRECIATION Total including other intangible assets | 7 351.00 | | 7 351.00 | 7 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 600 206.00 | 272 000.00 | 565 631.00 | 3 600 206.00 |
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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 | 497 898.00 | 19 358.00 | 36 900.00 | 497 898.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 971 356.00 | 269 245.00 | 27 949.00 | 971 356.00 |
6T Receivables | 181 408.00 | 75 963.00 | | 181 408.00 |
7B Total provisions for depreciation | 181 408.00 | 75 963.00 | | 181 408.00 |
7C Grand total | 1 650 662.00 | 364 566.00 | 64 849.00 | 1 650 662.00 |
UE of which provisions and reversals: - Operating | | 345 208.00 | 27 949.00 | |
UJ - Exceptional | | 19 358.00 | 36 900.00 | |
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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 | 408 863.00 | 408 863.00 | | 408 863.00 |
8B Suppliers and Related Accounts | 1 825 901.00 | 1 825 901.00 | | 1 825 901.00 |
8C Staff and Related Accounts | 133 159.00 | 133 159.00 | | 133 159.00 |
8D Social Security and Other Social Organizations | 220 365.00 | 220 365.00 | | 220 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 912.00 | 63 912.00 | | 63 912.00 |
8L Deferred income | 115 800.00 | 115 800.00 | | 115 800.00 |
UP Loans | 153 861.00 | 5 859.00 | 148 002.00 | 153 861.00 |
UT Other financial assets | 1 955.00 | | 1 955.00 | 1 955.00 |
UX Other trade receivables | 3 951 118.00 | 3 951 118.00 | | 3 951 118.00 |
UY Staff and related accounts | 1 332.00 | 1 332.00 | | 1 332.00 |
UZ Social Security, other social security organizations | 13 314.00 | 13 314.00 | | 13 314.00 |
VA Doubtful or disputed receivables | 376 063.00 | | 376 063.00 | 376 063.00 |
VB VAT | 50 313.00 | 50 313.00 | | 50 313.00 |
VG Loans with a maturity of up to one year at origin | 5 420.00 | 5 420.00 | | 5 420.00 |
VH Loans with a maturity of more than one year at origin | 1 553 169.00 | 821 613.00 | 731 556.00 | 1 553 169.00 |
VJ Loans taken out during the year | 894 000.00 | | | 894 000.00 |
VK Loans repaid during the year | 158 540.00 | | | 158 540.00 |
VP Miscellaneous | 6 741.00 | 6 741.00 | | 6 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 906.00 | 5 906.00 | | 5 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 493.00 | 64 493.00 | | 64 493.00 |
VS Prepaid expenses | 8 174.00 | 8 174.00 | | 8 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 627 365.00 | 4 101 344.00 | 526 020.00 | 4 627 365.00 |
VW VAT | 662 988.00 | 662 988.00 | | 662 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 995 483.00 | 4 263 927.00 | 731 556.00 | 4 995 483.00 |
