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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 | 32 475.00 | 6 739.00 | 25 736.00 | 32 475.00 |
AJ Other Intangible Assets | 323 460.00 | | 323 460.00 | 323 460.00 |
AN Land | 5 029 399.00 | 4 575 801.00 | 453 598.00 | 5 029 399.00 |
AP Buildings | 8 037 978.00 | 4 440 542.00 | 3 597 436.00 | 8 037 978.00 |
AR Technical installations, industrial equipment and tools | 9 475 629.00 | 5 414 766.00 | 4 060 863.00 | 9 475 629.00 |
AT Other tangible assets | 175 821.00 | 99 410.00 | 76 411.00 | 175 821.00 |
AV Fixed assets in progress | 1 964 674.00 | | 1 964 674.00 | 1 964 674.00 |
BD Other fixed assets | 37 000.00 | 9 250.00 | 27 750.00 | 37 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 25 076 436.00 | 14 546 509.00 | 10 529 927.00 | 25 076 436.00 |
BL Raw materials, supplies | 3 721.00 | | 3 721.00 | 3 721.00 |
BV Advances and down payments on orders | 147 197.00 | | 147 197.00 | 147 197.00 |
BX Customers and related accounts | 17 298 396.00 | 33 860.00 | 17 264 536.00 | 17 298 396.00 |
BZ Other receivables | 1 957 729.00 | | 1 957 729.00 | 1 957 729.00 |
CF Cash and cash equivalents | 3 457 838.00 | | 3 457 838.00 | 3 457 838.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 22 866 915.00 | 33 860.00 | 22 833 055.00 | 22 866 915.00 |
CO Grand total (0 to V) | 47 943 350.00 | 14 580 369.00 | 33 362 982.00 | 47 943 350.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | | 2 528 905.00 | | |
DD Legal reserve (1) | 50 750.00 | 50 750.00 | | 50 750.00 |
DG Other reserves | 2 528 905.00 | | | 2 528 905.00 |
DH Retained earnings | 3 433 397.00 | 2 808 919.00 | | 3 433 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 587 796.00 | 2 424 478.00 | | 4 587 796.00 |
DL TOTAL (I) | 11 100 848.00 | 8 313 052.00 | | 11 100 848.00 |
DQ Provisions for Expenses | 3 734 353.00 | 2 932 179.00 | | 3 734 353.00 |
DR TOTAL (IV) | 3 734 353.00 | 2 932 179.00 | | 3 734 353.00 |
DU Loans and Debts from Credit Institutions (3) | 9 297 805.00 | | | 9 297 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 364.00 | 10 300 397.00 | | 24 364.00 |
DX Trade payables and related accounts | 2 900 559.00 | 3 837 936.00 | | 2 900 559.00 |
DY Tax and social security liabilities | 2 338 599.00 | 1 452 044.00 | | 2 338 599.00 |
DZ Fixed asset liabilities and related accounts | 237 026.00 | 627 956.00 | | 237 026.00 |
EA Other liabilities | 3 729 428.00 | 1 886 350.00 | | 3 729 428.00 |
EC TOTAL (IV) | 18 527 781.00 | 18 104 684.00 | | 18 527 781.00 |
EE Grand total (I to V) | 33 362 982.00 | 29 349 915.00 | | 33 362 982.00 |
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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 | 1 203 900.00 | | 1 203 900.00 | 1 203 900.00 |
FG Production sold - services | 16 157 093.00 | | 16 157 093.00 | 16 157 093.00 |
FJ Net sales | 17 360 993.00 | | 17 360 993.00 | 17 360 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531 610.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 17 893 203.00 | |
FS Purchases of goods (including customs duties) | | | -55 576.00 | |
FU Purchases of raw materials and other supplies | | | 203 175.00 | |
FV Inventory change (raw materials and supplies) | | | 29 056.00 | |
FW Other purchases and external expenses | | | 4 526 070.00 | |
FX Taxes, duties, and similar payments | | | 2 986 129.00 | |
FY Salaries and Wages | | | 520 044.00 | |
FZ Social Security Contributions | | | 75 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 340 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 802 174.00 | |
GE Other Expenses | | | 819 124.00 | |
GF Total Operating Expenses (II) | | | 12 256 365.00 | |
GG - OPERATING RESULT (I - II) | | | 5 636 837.00 | |
GL Other interest and similar income | | | 117 178.00 | |
GP Total financial income (V) | | | 117 178.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 275 561.00 | |
GU Total financial expenses (VI) | | | 275 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 478 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 720.00 | 173 285.00 | | 1 720.00 |
HB Exceptional income from capital transactions | 10 000.00 | 5 300.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | | 3 653.00 | | |
HD Total exceptional income (VII) | 11 720.00 | 182 238.00 | | 11 720.00 |
HE Exceptional expenses on management operations | 648.00 | 2 027.00 | | 648.00 |
HF Exceptional expenses on capital transactions | 6 216.00 | 26 850.00 | | 6 216.00 |
HG Exceptional depreciation and provisions | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 7 060.00 | 28 877.00 | | 7 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 661.00 | 153 361.00 | | 4 661.00 |
HK Income tax | 895 319.00 | 924 786.00 | | 895 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 022 100.00 | 14 672 410.00 | | 18 022 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 434 304.00 | 12 247 932.00 | | 13 434 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 587 798.00 | 2 424 478.00 | | 4 587 798.00 |
HP References: Equipment leasing | 28 260.00 | 28 103.00 | | 28 260.00 |
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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 | 22 137 139.00 | | 4 038 067.00 | 22 137 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 37 000.00 | |
I4 DECREASES Grand Total | 1 061 739.00 | 37 031.00 | 25 076 436.00 | 1 061 739.00 |
IO DECREASES Total including other intangible assets | | | 355 935.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 061 739.00 | 31 031.00 | 24 683 501.00 | 1 061 739.00 |
KD ACQUISITIONS Total including other intangible assets | 51 880.00 | | 304 055.00 | 51 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 042 259.00 | | 3 734 012.00 | 22 042 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 000.00 | | | 43 000.00 |
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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 | 12 197 125.00 | 2 340 330.00 | 196.00 | 12 197 125.00 |
PE DEPRECIATION Total including other intangible assets | 94.00 | 6 645.00 | | 94.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 197 031.00 | 2 333 685.00 | 195.00 | 12 197 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 932 179.00 | 802 174.00 | | 2 932 179.00 |
6T Receivables | 536 760.00 | 10 129.00 | 513 030.00 | 536 760.00 |
7B Total provisions for depreciation | 546 010.00 | 10 129.00 | 513 030.00 | 546 010.00 |
7C Grand total | 3 478 189.00 | 812 303.00 | 513 030.00 | 3 478 189.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 812 303.00 | 513 030.00 | |
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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 | 24 364.00 | 24 364.00 | | 24 364.00 |
8B Suppliers and Related Accounts | 2 900 559.00 | 2 900 559.00 | | 2 900 559.00 |
8C Staff and Related Accounts | 34 176.00 | 34 176.00 | | 34 176.00 |
8D Social Security and Other Social Organizations | 103 399.00 | 103 399.00 | | 103 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 237 026.00 | 237 026.00 | | 237 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 731 085.00 | 3 731 085.00 | | 3 731 085.00 |
UX Other trade receivables | 17 269 034.00 | 17 269 034.00 | | 17 269 034.00 |
UY Staff and related accounts | 4 521.00 | 4 521.00 | | 4 521.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 29 362.00 | 29 362.00 | | 29 362.00 |
VB VAT | 1 153 798.00 | 1 153 798.00 | | 1 153 798.00 |
VG Loans with a maturity of up to one year at origin | 7 983.00 | 7 983.00 | | 7 983.00 |
VH Loans with a maturity of more than one year at origin | 9 289 822.00 | 1 230 171.00 | 6 781 729.00 | 9 289 822.00 |
VJ Loans taken out during the year | 9 396 000.00 | | | 9 396 000.00 |
VK Loans repaid during the year | 106 178.00 | | | 106 178.00 |
VM Income taxes | 637 274.00 | 637 274.00 | | 637 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 891 015.00 | 891 015.00 | | 891 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 792.00 | 163 792.00 | | 163 792.00 |
VS Prepaid expenses | 2 034.00 | 2 034.00 | | 2 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 259 817.00 | 19 259 817.00 | | 19 259 817.00 |
VW VAT | 1 310 009.00 | 1 310 009.00 | | 1 310 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 529 438.00 | 10 469 788.00 | 6 781 729.00 | 18 529 438.00 |
