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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 | 66 034.00 | 53 609.00 | 12 425.00 | 66 034.00 |
AJ Other Intangible Assets | 835 000.00 | 835 000.00 | | 835 000.00 |
AN Land | 22 800.00 | | 22 800.00 | 22 800.00 |
AP Buildings | 102 995.00 | 63 824.00 | 39 171.00 | 102 995.00 |
AR Technical installations, industrial equipment and tools | 6 126 234.00 | 4 214 522.00 | 1 911 712.00 | 6 126 234.00 |
AT Other tangible assets | 2 690 258.00 | 1 964 735.00 | 725 523.00 | 2 690 258.00 |
BH Other financial assets | 9 550.00 | | 9 550.00 | 9 550.00 |
BJ TOTAL (I) | 10 358 858.00 | 7 131 691.00 | 3 227 167.00 | 10 358 858.00 |
BL Raw materials, supplies | 119 937.00 | | 119 937.00 | 119 937.00 |
BN Goods in progress | 147 020.00 | | 147 020.00 | 147 020.00 |
BX Customers and related accounts | 3 760 905.00 | | 3 760 905.00 | 3 760 905.00 |
BZ Other receivables | 6 235 151.00 | | 6 235 151.00 | 6 235 151.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 6 447 738.00 | | 6 447 738.00 | 6 447 738.00 |
CH Prepaid expenses | 9 744.00 | | 9 744.00 | 9 744.00 |
CJ TOTAL (II) | 17 920 494.00 | | 17 920 494.00 | 17 920 494.00 |
CO Grand total (0 to V) | 28 279 352.00 | 7 131 691.00 | 21 147 661.00 | 28 279 352.00 |
CP Shares due in less than one year | 9 550.00 | | | 9 550.00 |
CR Shares due in more than one year | 1 474 165.00 | | | 1 474 165.00 |
CU Other investments | 505 987.00 | | 505 987.00 | 505 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 309 300.00 | 309 300.00 | | 309 300.00 |
DD Legal reserve (1) | 150 000.00 | 32 850.00 | | 150 000.00 |
DG Other reserves | 2 795 625.00 | 2 717 454.00 | | 2 795 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 524.00 | 1 195 321.00 | | 530 524.00 |
DK Regulated provisions | 615 222.00 | 482 183.00 | | 615 222.00 |
DL TOTAL (I) | 5 900 671.00 | 6 237 108.00 | | 5 900 671.00 |
DU Loans and Debts from Credit Institutions (3) | 4 951 162.00 | 5 008 573.00 | | 4 951 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 459 373.00 | 1 306 378.00 | | 1 459 373.00 |
DX Trade payables and related accounts | 4 514 823.00 | 2 866 068.00 | | 4 514 823.00 |
DY Tax and social security liabilities | 2 807 522.00 | 2 229 999.00 | | 2 807 522.00 |
EA Other liabilities | 25 069.00 | 513 461.00 | | 25 069.00 |
EB Prepaid income (2) | 1 489 040.00 | | | 1 489 040.00 |
EC TOTAL (IV) | 15 246 990.00 | 11 924 479.00 | | 15 246 990.00 |
EE Grand total (I to V) | 21 147 661.00 | 18 161 587.00 | | 21 147 661.00 |
EG Accrued income and payables due within one year | 11 905 272.00 | 7 327 993.00 | | 11 905 272.00 |
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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 | 27 434 438.00 | | 27 434 438.00 | 27 434 438.00 |
FG Production sold - services | 45 536.00 | | 45 536.00 | 45 536.00 |
FJ Net sales | 27 479 973.00 | | 27 479 973.00 | 27 479 973.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 23 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 435.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 27 646 397.00 | |
FU Purchases of raw materials and other supplies | | | 6 318 103.00 | |
FV Inventory change (raw materials and supplies) | | | -23 584.00 | |
FW Other purchases and external expenses | | | 12 987 643.00 | |
FX Taxes, duties, and similar payments | | | 270 506.00 | |
FY Salaries and Wages | | | 4 087 845.00 | |
FZ Social Security Contributions | | | 2 464 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677 448.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 26 783 014.00 | |
GG - OPERATING RESULT (I - II) | | | 863 383.00 | |
GH Attributed profit or transferred loss (III) | | | 34 356.00 | |
GL Other interest and similar income | | | 51 253.00 | |
GP Total financial income (V) | | | 51 253.00 | |
GR Interest and similar expenses | | | 43 754.00 | |
GU Total financial expenses (VI) | | | 43 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 435.00 | 131 025.00 | | 142 435.00 |
HA Exceptional income from management transactions | 18 242.00 | | | 18 242.00 |
HB Exceptional income from capital transactions | 58 500.00 | 24 375.00 | | 58 500.00 |
HC Reversals of provisions and transfers of expenses | 76 928.00 | 133 794.00 | | 76 928.00 |
HD Total exceptional income (VII) | 153 669.00 | 158 169.00 | | 153 669.00 |
HE Exceptional expenses on management operations | 21 796.00 | 122.00 | | 21 796.00 |
HF Exceptional expenses on capital transactions | 4 800.00 | | | 4 800.00 |
HG Exceptional depreciation and provisions | 209 966.00 | 170 927.00 | | 209 966.00 |
HH Total exceptional expenses (VIII) | 236 562.00 | 171 049.00 | | 236 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 892.00 | -12 880.00 | | -82 892.00 |
HJ Employee participation in company results | 137 534.00 | 233 034.00 | | 137 534.00 |
HK Income tax | 154 287.00 | 480 940.00 | | 154 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 885 675.00 | 27 150 086.00 | | 27 885 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 355 151.00 | 25 954 766.00 | | 27 355 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 524.00 | 1 195 321.00 | | 530 524.00 |
HP References: Equipment leasing | 15 491.00 | 28 745.00 | | 15 491.00 |
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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 | 9 377 973.00 | | 1 229 729.00 | 9 377 973.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 515 537.00 | |
I4 DECREASES Grand Total | | 248 845.00 | 10 358 857.00 | |
IO DECREASES Total including other intangible assets | | | 901 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 045.00 | 8 942 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 890 180.00 | | 10 854.00 | 890 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 367 490.00 | | 818 841.00 | 8 367 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 304.00 | | 400 033.00 | 120 304.00 |
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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 | 6 698 289.00 | 677 448.00 | 244 045.00 | 6 698 289.00 |
PE DEPRECIATION Total including other intangible assets | 821 845.00 | 66 764.00 | | 821 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 876 444.00 | 610 684.00 | 244 045.00 | 5 876 444.00 |
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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 | 482 183.00 | 209 966.00 | 76 928.00 | 482 183.00 |
7C Grand total | 482 183.00 | 209 966.00 | 76 928.00 | 482 183.00 |
UJ - Exceptional | | 209 966.00 | 76 928.00 | |
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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 | 2 980.00 | 2 980.00 | | 2 980.00 |
8B Suppliers and Related Accounts | 4 514 823.00 | 4 514 823.00 | | 4 514 823.00 |
8C Staff and Related Accounts | 514 626.00 | 514 626.00 | | 514 626.00 |
8D Social Security and Other Social Organizations | 496 093.00 | 496 093.00 | | 496 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 069.00 | 25 069.00 | | 25 069.00 |
8L Deferred income | 1 489 040.00 | 1 489 040.00 | | 1 489 040.00 |
UT Other financial assets | 9 550.00 | 9 550.00 | | 9 550.00 |
UX Other trade receivables | 3 760 905.00 | 3 760 905.00 | | 3 760 905.00 |
UY Staff and related accounts | 4 130.00 | 4 130.00 | | 4 130.00 |
UZ Social Security, other social security organizations | 7 546.00 | 7 546.00 | | 7 546.00 |
VB VAT | 516 139.00 | 516 139.00 | | 516 139.00 |
VC Group and associates | 3 469 331.00 | 3 469 331.00 | | 3 469 331.00 |
VG Loans with a maturity of up to one year at origin | 4 744.00 | 4 744.00 | | 4 744.00 |
VH Loans with a maturity of more than one year at origin | 4 946 418.00 | 3 044 622.00 | 853 599.00 | 4 946 418.00 |
VI Group and Associates | 1 456 393.00 | 16 471.00 | 523 779.00 | 1 456 393.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 058 324.00 | | | 1 058 324.00 |
VM Income taxes | 310 365.00 | 310 365.00 | | 310 365.00 |
VP Miscellaneous | 17 265.00 | 17 265.00 | | 17 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 458.00 | 61 458.00 | | 61 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 910 375.00 | 436 210.00 | 1 474 165.00 | 1 910 375.00 |
VS Prepaid expenses | 9 744.00 | 9 744.00 | | 9 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 015 350.00 | 8 541 185.00 | 1 474 165.00 | 10 015 350.00 |
VW VAT | 1 735 345.00 | 1 735 345.00 | | 1 735 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 246 990.00 | 11 905 272.00 | 1 377 378.00 | 15 246 990.00 |
