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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 | 67 191.00 | 59 313.00 | 7 878.00 | 67 191.00 |
AH Goodwill | 54 881.00 | | 54 881.00 | 54 881.00 |
AN Land | 213 882.00 | | 213 882.00 | 213 882.00 |
AP Buildings | 551 129.00 | 489 927.00 | 61 202.00 | 551 129.00 |
AR Technical installations, industrial equipment and tools | 15 071 268.00 | 9 602 493.00 | 5 468 775.00 | 15 071 268.00 |
AT Other tangible assets | 7 341 438.00 | 4 238 673.00 | 3 102 765.00 | 7 341 438.00 |
AV Fixed assets in progress | 25 747.00 | | 25 747.00 | 25 747.00 |
BF Loans | 3 155.00 | | 3 155.00 | 3 155.00 |
BH Other financial assets | 102 983.00 | | 102 983.00 | 102 983.00 |
BJ TOTAL (I) | 25 075 564.00 | 14 390 407.00 | 10 685 157.00 | 25 075 564.00 |
BL Raw materials, supplies | 115 063.00 | | 115 063.00 | 115 063.00 |
BN Goods in progress | 107 850.00 | | 107 850.00 | 107 850.00 |
BX Customers and related accounts | 5 639 047.00 | 587 629.00 | 5 051 417.00 | 5 639 047.00 |
BZ Other receivables | 4 871 904.00 | 143 989.00 | 4 727 914.00 | 4 871 904.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 11 226.00 | | 11 226.00 | 11 226.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 11 760 093.00 | 731 619.00 | 11 028 473.00 | 11 760 093.00 |
CO Grand total (0 to V) | 36 835 657.00 | 15 122 027.00 | 21 713 630.00 | 36 835 657.00 |
CU Other investments | 1 643 884.00 | | 1 643 884.00 | 1 643 884.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 27 428.00 | | | 27 428.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 42 768.00 | | | 42 768.00 |
DG Other reserves | 3 233 472.00 | | | 3 233 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 683.00 | | | 649 683.00 |
DJ Investment subsidies | 62 624.00 | | | 62 624.00 |
DK Regulated provisions | 852 388.00 | | | 852 388.00 |
DL TOTAL (I) | 5 418 365.00 | | | 5 418 365.00 |
DP Provisions for Risks | 80 278.00 | | | 80 278.00 |
DR TOTAL (IV) | 80 278.00 | | | 80 278.00 |
DU Loans and Debts from Credit Institutions (3) | 10 115 773.00 | | | 10 115 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 367.00 | | | 4 367.00 |
DX Trade payables and related accounts | 4 099 731.00 | | | 4 099 731.00 |
DY Tax and social security liabilities | 1 766 986.00 | | | 1 766 986.00 |
DZ Fixed asset liabilities and related accounts | 167 996.00 | | | 167 996.00 |
EA Other liabilities | 60 131.00 | | | 60 131.00 |
EC TOTAL (IV) | 16 214 986.00 | | | 16 214 986.00 |
EE Grand total (I to V) | 21 713 630.00 | | | 21 713 630.00 |
EG Accrued income and payables due within one year | 14 771 434.00 | | | 14 771 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 611.00 | | | 5 611.00 |
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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 | 63 855.00 | | 63 855.00 | 63 855.00 |
FD Production sold - goods | 1 028 370.00 | | 1 028 370.00 | 1 028 370.00 |
FG Production sold - services | 22 113 231.00 | | 22 113 231.00 | 22 113 231.00 |
FJ Net sales | 23 205 457.00 | | 23 205 457.00 | 23 205 457.00 |
FM Inventory production | | | 20 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675 331.00 | |
FQ Other income | | | 16 239.00 | |
FR Total operating income (I) | | | 23 917 870.00 | |
FU Purchases of raw materials and other supplies | | | 233 630.00 | |
FV Inventory change (raw materials and supplies) | | | 15 652.00 | |
FW Other purchases and external expenses | | | 15 676 557.00 | |
FX Taxes, duties, and similar payments | | | 298 146.00 | |
FY Salaries and Wages | | | 3 506 279.00 | |
FZ Social Security Contributions | | | 1 345 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 044 545.00 | |
GB Operating Expenses - Provisions | | | 40 970.00 | |
GE Other Expenses | | | 141 078.00 | |
GF Total Operating Expenses (II) | | | 23 301 894.00 | |
GG - OPERATING RESULT (I - II) | | | 615 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GK Income from other securities and fixed asset receivables | | | 476.00 | |
GL Other interest and similar income | | | 3 556.00 | |
GP Total financial income (V) | | | 89 033.00 | |
GR Interest and similar expenses | | | 129 289.00 | |
GU Total financial expenses (VI) | | | 129 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 448 830.00 | | | 448 830.00 |
HB Exceptional income from capital transactions | 700 402.00 | | | 700 402.00 |
HC Reversals of provisions and transfers of expenses | 306 343.00 | | | 306 343.00 |
HD Total exceptional income (VII) | 1 006 746.00 | | | 1 006 746.00 |
HE Exceptional expenses on management operations | 20 114.00 | | | 20 114.00 |
HF Exceptional expenses on capital transactions | 520 572.00 | | | 520 572.00 |
HG Exceptional depreciation and provisions | 289 691.00 | | | 289 691.00 |
HH Total exceptional expenses (VIII) | 830 378.00 | | | 830 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 367.00 | | | 176 367.00 |
HJ Employee participation in company results | 46 156.00 | | | 46 156.00 |
HK Income tax | 56 248.00 | | | 56 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 013 650.00 | | | 25 013 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 363 967.00 | | | 24 363 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 683.00 | | | 649 683.00 |
HP References: Equipment leasing | 48 365.00 | | | 48 365.00 |
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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 | 22 769 672.00 | | 4 089 488.00 | 22 769 672.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 247.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 247.00 | 1 750 023.00 | |
I4 DECREASES Grand Total | | 1 783 596.00 | 25 075 564.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 122 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 716 348.00 | 23 203 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 313.00 | | 9 760.00 | 142 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 205 601.00 | | 2 714 214.00 | 22 205 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 757.00 | | 1 365 514.00 | 421 757.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 747.00 | | | 25 747.00 |
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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 | 13 596 637.00 | 2 044 545.00 | 1 250 776.00 | 13 596 637.00 |
PE DEPRECIATION Total including other intangible assets | 54 337.00 | 4 976.00 | | 54 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 542 300.00 | 2 039 569.00 | 1 250 776.00 | 13 542 300.00 |
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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 | 840 171.00 | 196 448.00 | 184 230.00 | 840 171.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 085.00 | 29 604.00 | 35 410.00 | 86 085.00 |
6T Receivables | 773 160.00 | 40 970.00 | 226 501.00 | 773 160.00 |
6X Other provisions for depreciation | 167 052.00 | 63 639.00 | 86 702.00 | 167 052.00 |
7B Total provisions for depreciation | 940 213.00 | 104 610.00 | 313 203.00 | 940 213.00 |
7C Grand total | 1 866 469.00 | 330 662.00 | 532 844.00 | 1 866 469.00 |
UE of which provisions and reversals: - Operating | | 40 970.00 | 226 501.00 | |
UJ - Exceptional | | 289 691.00 | 306 343.00 | |
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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 | 4 367.00 | 4 367.00 | | 4 367.00 |
8B Suppliers and Related Accounts | 4 099 731.00 | 4 099 731.00 | | 4 099 731.00 |
8C Staff and Related Accounts | 566 284.00 | 566 284.00 | | 566 284.00 |
8D Social Security and Other Social Organizations | 359 243.00 | 359 243.00 | | 359 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 167 996.00 | 167 996.00 | | 167 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 131.00 | 60 131.00 | | 60 131.00 |
UP Loans | 3 155.00 | 3 155.00 | | 3 155.00 |
UT Other financial assets | 102 983.00 | 2 900.00 | 100 083.00 | 102 983.00 |
UX Other trade receivables | 4 975 037.00 | 4 975 037.00 | | 4 975 037.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
UZ Social Security, other social security organizations | 5 250.00 | 5 250.00 | | 5 250.00 |
VA Doubtful or disputed receivables | 664 010.00 | 149 278.00 | 514 731.00 | 664 010.00 |
VB VAT | 658 149.00 | 658 149.00 | | 658 149.00 |
VC Group and associates | 3 410 265.00 | 3 410 265.00 | | 3 410 265.00 |
VG Loans with a maturity of up to one year at origin | 10 115 773.00 | 8 672 222.00 | 694 855.00 | 10 115 773.00 |
VJ Loans taken out during the year | 3 766 450.00 | | | 3 766 450.00 |
VK Loans repaid during the year | 1 251 992.00 | | | 1 251 992.00 |
VP Miscellaneous | 53 007.00 | 53 007.00 | | 53 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 332.00 | 56 332.00 | | 56 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745 167.00 | 745 167.00 | | 745 167.00 |
VS Prepaid expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 632 092.00 | 10 017 276.00 | 614 815.00 | 10 632 092.00 |
VW VAT | 785 125.00 | 785 125.00 | | 785 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 214 986.00 | 14 771 434.00 | 694 855.00 | 16 214 986.00 |
