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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 | 16 078.00 | 16 078.00 | | 16 078.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AP Buildings | 394 465.00 | 302 990.00 | 91 476.00 | 394 465.00 |
AR Technical installations, industrial equipment and tools | 640 321.00 | 493 653.00 | 146 667.00 | 640 321.00 |
AT Other tangible assets | 1 285 074.00 | 987 046.00 | 298 028.00 | 1 285 074.00 |
BH Other financial assets | 99 030.00 | | 99 030.00 | 99 030.00 |
BJ TOTAL (I) | 2 947 034.00 | 1 799 767.00 | 1 147 267.00 | 2 947 034.00 |
BL Raw materials, supplies | 288 435.00 | | 288 435.00 | 288 435.00 |
BX Customers and related accounts | 5 084 267.00 | 164 252.00 | 4 920 015.00 | 5 084 267.00 |
BZ Other receivables | 1 416 388.00 | | 1 416 388.00 | 1 416 388.00 |
CF Cash and cash equivalents | 1 865 750.00 | | 1 865 750.00 | 1 865 750.00 |
CH Prepaid expenses | 29 914.00 | | 29 914.00 | 29 914.00 |
CJ TOTAL (II) | 8 684 754.00 | 164 252.00 | 8 520 502.00 | 8 684 754.00 |
CO Grand total (0 to V) | 11 631 788.00 | 1 964 019.00 | 9 667 769.00 | 11 631 788.00 |
CP Shares due in less than one year | 99 030.00 | | | 99 030.00 |
CU Other investments | 252 903.00 | | 252 903.00 | 252 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 927.00 | 368 927.00 | | 368 927.00 |
DB Share, merger, contribution premiums, etc. | 10 625.00 | 10 625.00 | | 10 625.00 |
DD Legal reserve (1) | 36 893.00 | 36 893.00 | | 36 893.00 |
DG Other reserves | 3 024 077.00 | 2 270 345.00 | | 3 024 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 809.00 | 753 732.00 | | 378 809.00 |
DL TOTAL (I) | 3 819 329.00 | 3 440 521.00 | | 3 819 329.00 |
DP Provisions for Risks | 543 249.00 | 379 263.00 | | 543 249.00 |
DR TOTAL (IV) | 543 249.00 | 379 263.00 | | 543 249.00 |
DU Loans and Debts from Credit Institutions (3) | 142 469.00 | 170 937.00 | | 142 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 402.00 | 324 009.00 | | 852 402.00 |
DX Trade payables and related accounts | 2 553 767.00 | 5 140 316.00 | | 2 553 767.00 |
DY Tax and social security liabilities | 1 381 845.00 | 1 407 304.00 | | 1 381 845.00 |
EA Other liabilities | 293 918.00 | 204 677.00 | | 293 918.00 |
EB Prepaid income (2) | 80 790.00 | 44 759.00 | | 80 790.00 |
EC TOTAL (IV) | 5 305 191.00 | 7 292 003.00 | | 5 305 191.00 |
EE Grand total (I to V) | 9 667 769.00 | 11 111 787.00 | | 9 667 769.00 |
EG Accrued income and payables due within one year | 5 223 025.00 | 7 180 368.00 | | 5 223 025.00 |
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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 | 4 289 657.00 | | 4 289 657.00 | 4 289 657.00 |
FG Production sold - services | 6 888 355.00 | | 6 888 355.00 | 6 888 355.00 |
FJ Net sales | 11 178 012.00 | | 11 178 012.00 | 11 178 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 982.00 | |
FQ Other income | | | 16 193.00 | |
FR Total operating income (I) | | | 11 408 187.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 096 747.00 | |
FV Inventory change (raw materials and supplies) | | | -55 189.00 | |
FW Other purchases and external expenses | | | 5 450 497.00 | |
FX Taxes, duties, and similar payments | | | 86 074.00 | |
FY Salaries and Wages | | | 1 180 001.00 | |
FZ Social Security Contributions | | | 634 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 235 000.00 | |
GE Other Expenses | | | 12 434.00 | |
GF Total Operating Expenses (II) | | | 10 854 339.00 | |
GG - OPERATING RESULT (I - II) | | | 553 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 696.00 | |
GP Total financial income (V) | | | 19 696.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 071.00 | 35 132.00 | | 121 071.00 |
HA Exceptional income from management transactions | 14 721.00 | 540.00 | | 14 721.00 |
HB Exceptional income from capital transactions | 4 868.00 | 9 000.00 | | 4 868.00 |
HD Total exceptional income (VII) | 19 589.00 | 9 540.00 | | 19 589.00 |
HE Exceptional expenses on management operations | 79 307.00 | 139 182.00 | | 79 307.00 |
HH Total exceptional expenses (VIII) | 79 307.00 | 139 182.00 | | 79 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 717.00 | -129 642.00 | | -59 717.00 |
HK Income tax | 134 134.00 | 341 353.00 | | 134 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 447 473.00 | 15 671 169.00 | | 11 447 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 068 664.00 | 14 917 437.00 | | 11 068 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 809.00 | 753 732.00 | | 378 809.00 |
HP References: Equipment leasing | 32 046.00 | 18 327.00 | | 32 046.00 |
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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 | 2 871 435.00 | | 248 278.00 | 2 871 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 933.00 | |
I4 DECREASES Grand Total | | 172 679.00 | 2 947 034.00 | |
IO DECREASES Total including other intangible assets | | | 275 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 679.00 | 2 319 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 241.00 | | | 275 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 305 195.00 | | 187 344.00 | 2 305 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 999.00 | | 60 934.00 | 290 999.00 |
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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 | 1 758 246.00 | 214 201.00 | 172 680.00 | 1 758 246.00 |
PE DEPRECIATION Total including other intangible assets | 16 078.00 | | | 16 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 742 168.00 | 214 201.00 | 172 680.00 | 1 742 168.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 379 263.00 | 235 000.00 | 71 014.00 | 379 263.00 |
6T Receivables | 186 149.00 | | 21 897.00 | 186 149.00 |
7B Total provisions for depreciation | 186 149.00 | | 21 897.00 | 186 149.00 |
7C Grand total | 565 411.00 | 235 000.00 | 92 911.00 | 565 411.00 |
UE of which provisions and reversals: - Operating | | 235 000.00 | 92 911.00 | |
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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 | 2 553 767.00 | 2 553 767.00 | | 2 553 767.00 |
8C Staff and Related Accounts | 95 701.00 | 95 701.00 | | 95 701.00 |
8D Social Security and Other Social Organizations | 238 699.00 | 238 699.00 | | 238 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 918.00 | 293 918.00 | | 293 918.00 |
8L Deferred income | 80 790.00 | 80 790.00 | | 80 790.00 |
UT Other financial assets | 99 030.00 | 99 030.00 | | 99 030.00 |
UX Other trade receivables | 4 828 441.00 | 4 828 441.00 | | 4 828 441.00 |
UY Staff and related accounts | 48 282.00 | 48 282.00 | | 48 282.00 |
UZ Social Security, other social security organizations | 29 089.00 | 29 089.00 | | 29 089.00 |
VA Doubtful or disputed receivables | 255 826.00 | 255 826.00 | | 255 826.00 |
VB VAT | 434 306.00 | 434 306.00 | | 434 306.00 |
VC Group and associates | 228 250.00 | 228 250.00 | | 228 250.00 |
VG Loans with a maturity of up to one year at origin | 1 010.00 | 1 010.00 | | 1 010.00 |
VH Loans with a maturity of more than one year at origin | 141 458.00 | 59 293.00 | 82 166.00 | 141 458.00 |
VI Group and Associates | 852 402.00 | 852 402.00 | | 852 402.00 |
VK Loans repaid during the year | 29 388.00 | | | 29 388.00 |
VP Miscellaneous | 14 750.00 | 14 750.00 | | 14 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 507.00 | 8 507.00 | | 8 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661 710.00 | 661 710.00 | | 661 710.00 |
VS Prepaid expenses | 29 914.00 | 29 914.00 | | 29 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 629 599.00 | 6 629 599.00 | | 6 629 599.00 |
VW VAT | 1 038 937.00 | 1 038 937.00 | | 1 038 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 305 191.00 | 5 223 025.00 | 82 166.00 | 5 305 191.00 |
