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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 | 8 901.00 | 8 901.00 | | 8 901.00 |
AP Buildings | 311 837.00 | 225 395.00 | 86 443.00 | 311 837.00 |
AR Technical installations, industrial equipment and tools | 6 128 406.00 | 4 340 153.00 | 1 788 253.00 | 6 128 406.00 |
AT Other tangible assets | 1 460 030.00 | 913 056.00 | 546 973.00 | 1 460 030.00 |
BD Other fixed assets | 1 727.00 | | 1 727.00 | 1 727.00 |
BH Other financial assets | 11 870.00 | | 11 870.00 | 11 870.00 |
BJ TOTAL (I) | 7 922 975.00 | 5 487 505.00 | 2 435 470.00 | 7 922 975.00 |
BL Raw materials, supplies | 79 557.00 | | 79 557.00 | 79 557.00 |
BX Customers and related accounts | 9 943 382.00 | 96 903.00 | 9 846 480.00 | 9 943 382.00 |
BZ Other receivables | 732 376.00 | 98 208.00 | 634 168.00 | 732 376.00 |
CF Cash and cash equivalents | 6 048 854.00 | | 6 048 854.00 | 6 048 854.00 |
CH Prepaid expenses | 3 997.00 | | 3 997.00 | 3 997.00 |
CJ TOTAL (II) | 16 808 166.00 | 195 110.00 | 16 613 056.00 | 16 808 166.00 |
CO Grand total (0 to V) | 24 731 141.00 | 5 682 615.00 | 19 048 526.00 | 24 731 141.00 |
CU Other investments | 203.00 | | 203.00 | 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 500 000.00 | | 620 000.00 |
DB Share, merger, contribution premiums, etc. | 912 000.00 | | | 912 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 902 595.00 | 1 850 539.00 | | 1 902 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 347.00 | 52 056.00 | | 324 347.00 |
DL TOTAL (I) | 3 808 942.00 | 2 452 595.00 | | 3 808 942.00 |
DP Provisions for Risks | 36 469.00 | 74 469.00 | | 36 469.00 |
DR TOTAL (IV) | 36 469.00 | 74 469.00 | | 36 469.00 |
DU Loans and Debts from Credit Institutions (3) | 5 318 147.00 | 2 397 625.00 | | 5 318 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 431.00 | 1 508 073.00 | | 350 431.00 |
DX Trade payables and related accounts | 6 732 573.00 | 6 689 653.00 | | 6 732 573.00 |
DY Tax and social security liabilities | 2 764 027.00 | 2 745 769.00 | | 2 764 027.00 |
DZ Fixed asset liabilities and related accounts | 31 271.00 | 407 940.00 | | 31 271.00 |
EA Other liabilities | 5 260.00 | 11 443.00 | | 5 260.00 |
EB Prepaid income (2) | 1 408.00 | 371 345.00 | | 1 408.00 |
EC TOTAL (IV) | 15 203 115.00 | 14 131 848.00 | | 15 203 115.00 |
EE Grand total (I to V) | 19 048 526.00 | 16 658 912.00 | | 19 048 526.00 |
EG Accrued income and payables due within one year | 11 080 271.00 | 12 375 326.00 | | 11 080 271.00 |
EI Including equity loans | 350 431.00 | | | 350 431.00 |
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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 | | | | |
FG Production sold - services | 33 434 429.00 | | 33 434 429.00 | 33 434 429.00 |
FJ Net sales | 33 434 429.00 | | 33 434 429.00 | 33 434 429.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 088.00 | |
FQ Other income | | | 2 479.00 | |
FR Total operating income (I) | | | 33 599 996.00 | |
FU Purchases of raw materials and other supplies | | | 7 750 093.00 | |
FV Inventory change (raw materials and supplies) | | | -16 575.00 | |
FW Other purchases and external expenses | | | 19 399 462.00 | |
FX Taxes, duties, and similar payments | | | 377 579.00 | |
FY Salaries and Wages | | | 3 281 444.00 | |
FZ Social Security Contributions | | | 1 395 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 213.00 | |
GE Other Expenses | | | 4 894.00 | |
GF Total Operating Expenses (II) | | | 33 000 272.00 | |
GG - OPERATING RESULT (I - II) | | | 599 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 359.00 | |
GP Total financial income (V) | | | 4 359.00 | |
GR Interest and similar expenses | | | 30 478.00 | |
GU Total financial expenses (VI) | | | 30 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 180.00 | 15 243.00 | | 13 180.00 |
HB Exceptional income from capital transactions | 178 806.00 | 43 942.00 | | 178 806.00 |
HC Reversals of provisions and transfers of expenses | 74 000.00 | | | 74 000.00 |
HD Total exceptional income (VII) | 265 986.00 | 59 184.00 | | 265 986.00 |
HE Exceptional expenses on management operations | 70 015.00 | 31 646.00 | | 70 015.00 |
HF Exceptional expenses on capital transactions | 178 506.00 | 360 897.00 | | 178 506.00 |
HG Exceptional depreciation and provisions | 52 280.00 | 104 334.00 | | 52 280.00 |
HH Total exceptional expenses (VIII) | 300 801.00 | 496 877.00 | | 300 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 815.00 | -437 693.00 | | -34 815.00 |
HJ Employee participation in company results | 65 167.00 | | | 65 167.00 |
HK Income tax | 149 276.00 | 33 274.00 | | 149 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 870 341.00 | 29 916 626.00 | | 33 870 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 545 994.00 | 29 864 571.00 | | 33 545 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 347.00 | 52 056.00 | | 324 347.00 |
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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 | 7 529 011.00 | | 1 159 411.00 | 7 529 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 950.00 | 13 800.00 | |
I4 DECREASES Grand Total | | 765 447.00 | 7 922 975.00 | |
IO DECREASES Total including other intangible assets | | 1 309.00 | 8 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 701 188.00 | 7 900 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 210.00 | | | 10 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 444 636.00 | | 1 156 826.00 | 7 444 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 165.00 | | 2 585.00 | 74 165.00 |
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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 | 5 447 298.00 | 734 070.00 | 693 864.00 | 5 447 298.00 |
PE DEPRECIATION Total including other intangible assets | 10 210.00 | | 1 309.00 | 10 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 437 088.00 | 734 070.00 | 692 555.00 | 5 437 088.00 |
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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 | 74 469.00 | 36 000.00 | 74 000.00 | 74 469.00 |
6T Receivables | 61 865.00 | 87 213.00 | 52 175.00 | 61 865.00 |
6X Other provisions for depreciation | 95 602.00 | 2 606.00 | | 95 602.00 |
7B Total provisions for depreciation | 157 467.00 | 89 819.00 | 52 175.00 | 157 467.00 |
7C Grand total | 231 936.00 | 125 819.00 | 126 175.00 | 231 936.00 |
UE of which provisions and reversals: - Operating | | 87 213.00 | 52 175.00 | |
UJ - Exceptional | | 38 606.00 | 74 000.00 | |
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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 | 6 732 573.00 | 6 732 573.00 | | 6 732 573.00 |
8C Staff and Related Accounts | 316 673.00 | 316 673.00 | | 316 673.00 |
8D Social Security and Other Social Organizations | 318 501.00 | 318 501.00 | | 318 501.00 |
8E Income Taxes | 109 580.00 | 109 580.00 | | 109 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 271.00 | 31 271.00 | | 31 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 260.00 | 5 260.00 | | 5 260.00 |
8L Deferred income | 1 408.00 | 1 408.00 | | 1 408.00 |
UT Other financial assets | 11 870.00 | | 11 870.00 | 11 870.00 |
UX Other trade receivables | 9 827 099.00 | 9 827 099.00 | | 9 827 099.00 |
VA Doubtful or disputed receivables | 116 284.00 | 116 284.00 | | 116 284.00 |
VB VAT | 581 423.00 | 581 423.00 | | 581 423.00 |
VH Loans with a maturity of more than one year at origin | 5 318 147.00 | 1 195 303.00 | 3 986 711.00 | 5 318 147.00 |
VI Group and Associates | 350 431.00 | 350 431.00 | | 350 431.00 |
VJ Loans taken out during the year | 3 448 961.00 | | | 3 448 961.00 |
VK Loans repaid during the year | 518 838.00 | | | 518 838.00 |
VP Miscellaneous | 9 667.00 | 9 667.00 | | 9 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 150.00 | 70 150.00 | | 70 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 286.00 | 141 286.00 | | 141 286.00 |
VS Prepaid expenses | 3 997.00 | 3 997.00 | | 3 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 691 625.00 | 10 679 755.00 | 11 870.00 | 10 691 625.00 |
VW VAT | 1 949 123.00 | 1 949 123.00 | | 1 949 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 203 115.00 | 11 080 271.00 | 3 986 711.00 | 15 203 115.00 |
