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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 | 1 229 456.00 | 1 208 333.00 | 21 123.00 | 1 229 456.00 |
AH Goodwill | 88 111.00 | | 88 111.00 | 88 111.00 |
AJ Other Intangible Assets | 192 403.00 | 191 651.00 | 752.00 | 192 403.00 |
AP Buildings | 10 538.00 | 10 538.00 | | 10 538.00 |
AR Technical installations, industrial equipment and tools | 22 612 119.00 | 21 441 826.00 | 1 170 292.00 | 22 612 119.00 |
AT Other tangible assets | 3 902 121.00 | 3 716 148.00 | 185 973.00 | 3 902 121.00 |
BD Other fixed assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BH Other financial assets | 659 178.00 | | 659 178.00 | 659 178.00 |
BJ TOTAL (I) | 41 154 196.00 | 26 611 654.00 | 14 542 542.00 | 41 154 196.00 |
BT Goods | 248 957.00 | | 248 957.00 | 248 957.00 |
BX Customers and related accounts | 8 531 727.00 | 3 466 304.00 | 5 065 423.00 | 8 531 727.00 |
BZ Other receivables | 520 391.00 | 61 700.00 | 458 691.00 | 520 391.00 |
CF Cash and cash equivalents | 1 528 002.00 | | 1 528 002.00 | 1 528 002.00 |
CH Prepaid expenses | 18 701.00 | | 18 701.00 | 18 701.00 |
CJ TOTAL (II) | 10 847 778.00 | 3 528 004.00 | 7 319 774.00 | 10 847 778.00 |
CO Grand total (0 to V) | 52 001 974.00 | 30 139 657.00 | 21 862 316.00 | 52 001 974.00 |
CU Other investments | 12 454 670.00 | 43 157.00 | 12 411 514.00 | 12 454 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 690.00 | 186 690.00 | | 186 690.00 |
DB Share, merger, contribution premiums, etc. | 2 783 840.00 | 2 783 840.00 | | 2 783 840.00 |
DD Legal reserve (1) | 18 669.00 | 18 669.00 | | 18 669.00 |
DG Other reserves | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | 5 279 019.00 | 4 623 353.00 | | 5 279 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 907.00 | 655 665.00 | | 725 907.00 |
DL TOTAL (I) | 11 994 125.00 | 11 268 217.00 | | 11 994 125.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 460 980.00 | 503 066.00 | | 460 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 496 425.00 | 1 513 941.00 | | 1 496 425.00 |
DX Trade payables and related accounts | 1 719 606.00 | 974 625.00 | | 1 719 606.00 |
DY Tax and social security liabilities | 2 727 594.00 | 2 596 922.00 | | 2 727 594.00 |
DZ Fixed asset liabilities and related accounts | | 433 333.00 | | |
EA Other liabilities | 3 443 586.00 | 3 683 227.00 | | 3 443 586.00 |
EC TOTAL (IV) | 9 848 192.00 | 9 705 116.00 | | 9 848 192.00 |
EE Grand total (I to V) | 21 862 316.00 | 20 993 333.00 | | 21 862 316.00 |
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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 | 1 036 867.00 | | 1 036 867.00 | 1 036 867.00 |
FG Production sold - services | 11 421 335.00 | | 11 421 335.00 | 11 421 335.00 |
FJ Net sales | 12 458 201.00 | | 12 458 201.00 | 12 458 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476 662.00 | |
FR Total operating income (I) | | | 12 934 864.00 | |
FS Purchases of goods (including customs duties) | | | 203 771.00 | |
FT Inventory change (goods) | | | -8 146.00 | |
FU Purchases of raw materials and other supplies | | | 55 163.00 | |
FW Other purchases and external expenses | | | 7 122 162.00 | |
FX Taxes, duties, and similar payments | | | 343 883.00 | |
FY Salaries and Wages | | | 2 197 029.00 | |
FZ Social Security Contributions | | | 912 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 388 670.00 | |
GF Total Operating Expenses (II) | | | 12 282 530.00 | |
GG - OPERATING RESULT (I - II) | | | 652 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 023.00 | |
GL Other interest and similar income | | | 5 634.00 | |
GP Total financial income (V) | | | 325 656.00 | |
GR Interest and similar expenses | | | 73 414.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 73 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 747.00 | 462.00 | | 7 747.00 |
HB Exceptional income from capital transactions | 12 984.00 | 6 759.00 | | 12 984.00 |
HD Total exceptional income (VII) | 20 731.00 | 7 221.00 | | 20 731.00 |
HE Exceptional expenses on management operations | 2 004.00 | 1 025.00 | | 2 004.00 |
HF Exceptional expenses on capital transactions | 6 734.00 | 7 127.00 | | 6 734.00 |
HH Total exceptional expenses (VIII) | 8 738.00 | 8 152.00 | | 8 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 993.00 | -931.00 | | 11 993.00 |
HJ Employee participation in company results | 41 408.00 | | | 41 408.00 |
HK Income tax | 149 233.00 | 267 564.00 | | 149 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 281 251.00 | 16 336 489.00 | | 13 281 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 555 343.00 | 15 680 823.00 | | 12 555 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 907.00 | 655 665.00 | | 725 907.00 |
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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 | 40 622 253.00 | | 531 943.00 | 40 622 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 119 448.00 | |
I4 DECREASES Grand Total | | | 41 154 196.00 | |
IO DECREASES Total including other intangible assets | | | 1 509 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 524 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 507 656.00 | | 2 314.00 | 1 507 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 996 706.00 | | 528 072.00 | 25 996 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 117 891.00 | | 1 557.00 | 13 117 891.00 |
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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 | 25 768 423.00 | 806 128.00 | 6 054.00 | 25 768 423.00 |
PE DEPRECIATION Total including other intangible assets | 1 339 681.00 | 60 303.00 | | 1 339 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 428 741.00 | 745 825.00 | 6 054.00 | 24 428 741.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 3 670 999.00 | 260 991.00 | 465 687.00 | 3 670 999.00 |
6X Other provisions for depreciation | 61 700.00 | | | 61 700.00 |
7B Total provisions for depreciation | 3 775 856.00 | 260 991.00 | 465 687.00 | 3 775 856.00 |
7C Grand total | 3 795 856.00 | 260 991.00 | 465 687.00 | 3 795 856.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 260 991.00 | 465 687.00 | |
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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 | 44 911.00 | 44 911.00 | | 44 911.00 |
8B Suppliers and Related Accounts | 1 719 606.00 | 1 719 606.00 | | 1 719 606.00 |
8C Staff and Related Accounts | 401 187.00 | 401 187.00 | | 401 187.00 |
8D Social Security and Other Social Organizations | 451 729.00 | 451 729.00 | | 451 729.00 |
8E Income Taxes | 248 674.00 | 248 674.00 | | 248 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 443 586.00 | 3 443 586.00 | | 3 443 586.00 |
UT Other financial assets | 659 178.00 | | 659 178.00 | 659 178.00 |
UX Other trade receivables | 4 167 951.00 | 4 167 951.00 | | 4 167 951.00 |
UY Staff and related accounts | 5 553.00 | 5 553.00 | | 5 553.00 |
UZ Social Security, other social security organizations | 12 253.00 | 12 253.00 | | 12 253.00 |
VA Doubtful or disputed receivables | 4 363 776.00 | 4 363 776.00 | | 4 363 776.00 |
VB VAT | 256 942.00 | 256 942.00 | | 256 942.00 |
VC Group and associates | 123 010.00 | 123 010.00 | | 123 010.00 |
VG Loans with a maturity of up to one year at origin | 2 647.00 | 2 647.00 | | 2 647.00 |
VH Loans with a maturity of more than one year at origin | 458 333.00 | 100 000.00 | 358 333.00 | 458 333.00 |
VI Group and Associates | 1 451 514.00 | 1 451 514.00 | | 1 451 514.00 |
VK Loans repaid during the year | 41 667.00 | | | 41 667.00 |
VN Other taxes, similar payments | 10 859.00 | 10 859.00 | | 10 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 490.00 | 51 490.00 | | 51 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 775.00 | 111 775.00 | | 111 775.00 |
VS Prepaid expenses | 18 701.00 | 18 701.00 | | 18 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 729 996.00 | 9 070 818.00 | 659 178.00 | 9 729 996.00 |
VW VAT | 1 574 514.00 | 1 574 514.00 | | 1 574 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 848 192.00 | 9 489 859.00 | 358 333.00 | 9 848 192.00 |
