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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 | 340.00 | 340.00 | | 340.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AN Land | 24 183.00 | | 24 183.00 | 24 183.00 |
AP Buildings | 668 606.00 | 453 942.00 | 214 664.00 | 668 606.00 |
AR Technical installations, industrial equipment and tools | 663 302.00 | 487 728.00 | 175 574.00 | 663 302.00 |
AT Other tangible assets | 641 220.00 | 561 235.00 | 79 985.00 | 641 220.00 |
BF Loans | 21 461.00 | | 21 461.00 | 21 461.00 |
BH Other financial assets | 34 080.00 | | 34 080.00 | 34 080.00 |
BJ TOTAL (I) | 2 844 194.00 | 1 503 245.00 | 1 340 948.00 | 2 844 194.00 |
BL Raw materials, supplies | 124 384.00 | | 124 384.00 | 124 384.00 |
BX Customers and related accounts | 4 801 861.00 | 134 930.00 | 4 666 931.00 | 4 801 861.00 |
BZ Other receivables | 5 099 634.00 | | 5 099 634.00 | 5 099 634.00 |
CF Cash and cash equivalents | 494 151.00 | | 494 151.00 | 494 151.00 |
CH Prepaid expenses | 117 380.00 | | 117 380.00 | 117 380.00 |
CJ TOTAL (II) | 10 637 410.00 | 134 930.00 | 10 502 480.00 | 10 637 410.00 |
CO Grand total (0 to V) | 13 481 603.00 | 1 638 175.00 | 11 843 428.00 | 13 481 603.00 |
CU Other investments | 501 001.00 | | 501 001.00 | 501 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 3 303 810.00 | 2 870 786.00 | | 3 303 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 266 412.00 | 784 024.00 | | 1 266 412.00 |
DL TOTAL (I) | 5 320 222.00 | 4 404 810.00 | | 5 320 222.00 |
DP Provisions for Risks | 83 677.00 | | | 83 677.00 |
DR TOTAL (IV) | 83 677.00 | | | 83 677.00 |
DS Convertible Bond Issues | | 8.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 359 024.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 7 500.00 | | |
DX Trade payables and related accounts | 2 847 259.00 | 3 491 225.00 | | 2 847 259.00 |
DY Tax and social security liabilities | 3 533 007.00 | 2 718 127.00 | | 3 533 007.00 |
EA Other liabilities | 59 264.00 | 96 756.00 | | 59 264.00 |
EC TOTAL (IV) | 6 439 529.00 | 6 672 638.00 | | 6 439 529.00 |
EE Grand total (I to V) | 11 843 428.00 | 11 077 448.00 | | 11 843 428.00 |
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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 | | | | |
FG Production sold - services | 28 665 340.00 | 3 485 494.00 | 32 150 834.00 | 28 665 340.00 |
FJ Net sales | 28 665 340.00 | 3 485 494.00 | 32 150 834.00 | 28 665 340.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 737 524.00 | |
FQ Other income | | | 5 905.00 | |
FR Total operating income (I) | | | 32 901 763.00 | |
FU Purchases of raw materials and other supplies | | | 3 904 152.00 | |
FV Inventory change (raw materials and supplies) | | | -8 983.00 | |
FW Other purchases and external expenses | | | 18 511 862.00 | |
FX Taxes, duties, and similar payments | | | 655 721.00 | |
FY Salaries and Wages | | | 5 849 411.00 | |
FZ Social Security Contributions | | | 1 876 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 116.00 | |
GE Other Expenses | | | 146 545.00 | |
GF Total Operating Expenses (II) | | | 31 209 336.00 | |
GG - OPERATING RESULT (I - II) | | | 1 692 427.00 | |
GR Interest and similar expenses | | | 7 531.00 | |
GU Total financial expenses (VI) | | | 7 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 684 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 642 638.00 | 435 000.00 | | 642 638.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 642 638.00 | 465 000.00 | | 642 638.00 |
HE Exceptional expenses on management operations | 3 373.00 | 30 294.00 | | 3 373.00 |
HF Exceptional expenses on capital transactions | 109 116.00 | 343.00 | | 109 116.00 |
HG Exceptional depreciation and provisions | 15 561.00 | | | 15 561.00 |
HH Total exceptional expenses (VIII) | 128 050.00 | 30 638.00 | | 128 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 514 588.00 | 434 362.00 | | 514 588.00 |
HJ Employee participation in company results | 351 234.00 | 113 316.00 | | 351 234.00 |
HK Income tax | 581 837.00 | 224 092.00 | | 581 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 544 401.00 | 34 765 231.00 | | 33 544 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 277 989.00 | 33 981 207.00 | | 32 277 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 266 412.00 | 784 024.00 | | 1 266 412.00 |
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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 | 2 358 044.00 | | 734 352.00 | 2 358 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 556 543.00 | |
I4 DECREASES Grand Total | | 248 202.00 | 2 844 194.00 | |
IO DECREASES Total including other intangible assets | | | 290 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 202.00 | 1 997 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 340.00 | | | 290 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 009 163.00 | | 234 350.00 | 2 009 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 541.00 | | 500 001.00 | 58 541.00 |
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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 | 1 440 090.00 | 200 242.00 | 137 086.00 | 1 440 090.00 |
PE DEPRECIATION Total including other intangible assets | 340.00 | | | 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 439 750.00 | 200 242.00 | 137 086.00 | 1 439 750.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 83 677.00 | | |
6T Receivables | 128 987.00 | 5 942.00 | | 128 987.00 |
7B Total provisions for depreciation | 128 987.00 | 5 942.00 | | 128 987.00 |
7C Grand total | 128 987.00 | 89 619.00 | | 128 987.00 |
UE of which provisions and reversals: - Operating | | 74 059.00 | | |
UJ - Exceptional | | 15 561.00 | | |
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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 | 2 847 259.00 | 2 847 259.00 | | 2 847 259.00 |
8C Staff and Related Accounts | 1 111 693.00 | 1 111 693.00 | | 1 111 693.00 |
8D Social Security and Other Social Organizations | 795 338.00 | 795 338.00 | | 795 338.00 |
8E Income Taxes | 581 837.00 | 581 837.00 | | 581 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 924.00 | 46 924.00 | | 46 924.00 |
UP Loans | 21 461.00 | 21 461.00 | | 21 461.00 |
UT Other financial assets | 34 080.00 | 34 080.00 | | 34 080.00 |
UX Other trade receivables | 4 645 856.00 | 4 645 856.00 | | 4 645 856.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
VA Doubtful or disputed receivables | 156 004.00 | 156 004.00 | | 156 004.00 |
VB VAT | 392 167.00 | 392 167.00 | | 392 167.00 |
VC Group and associates | 3 973 977.00 | 3 973 977.00 | | 3 973 977.00 |
VI Group and Associates | 12 340.00 | 12 340.00 | | 12 340.00 |
VK Loans repaid during the year | 13 204.00 | | | 13 204.00 |
VM Income taxes | 225 412.00 | 225 412.00 | | 225 412.00 |
VP Miscellaneous | 172 857.00 | 172 857.00 | | 172 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 230.00 | 56 230.00 | | 56 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 221.00 | 326 221.00 | | 326 221.00 |
VS Prepaid expenses | 117 380.00 | 117 380.00 | | 117 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 074 415.00 | 10 074 415.00 | | 10 074 415.00 |
VW VAT | 987 909.00 | 987 909.00 | | 987 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 439 529.00 | 6 439 529.00 | | 6 439 529.00 |
