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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 | 133 050.00 | 120 082.00 | 12 969.00 | 133 050.00 |
AH Goodwill | 172 490.00 | | 172 490.00 | 172 490.00 |
AN Land | 140 999.00 | 79 273.00 | 61 725.00 | 140 999.00 |
AP Buildings | 363 443.00 | 363 443.00 | | 363 443.00 |
AR Technical installations, industrial equipment and tools | 2 257 569.00 | 2 039 732.00 | 217 837.00 | 2 257 569.00 |
AT Other tangible assets | 3 398 271.00 | 3 021 164.00 | 377 106.00 | 3 398 271.00 |
AV Fixed assets in progress | 160 985.00 | | 160 985.00 | 160 985.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 7 739 503.00 | 5 623 694.00 | 2 115 809.00 | 7 739 503.00 |
BL Raw materials, supplies | 342 812.00 | | 342 812.00 | 342 812.00 |
BN Goods in progress | 1 256 446.00 | | 1 256 446.00 | 1 256 446.00 |
BX Customers and related accounts | 7 331 660.00 | 124 608.00 | 7 207 052.00 | 7 331 660.00 |
BZ Other receivables | 832 320.00 | | 832 320.00 | 832 320.00 |
CF Cash and cash equivalents | 1 345 746.00 | | 1 345 746.00 | 1 345 746.00 |
CH Prepaid expenses | 268 245.00 | | 268 245.00 | 268 245.00 |
CJ TOTAL (II) | 11 377 229.00 | 124 608.00 | 11 252 622.00 | 11 377 229.00 |
CO Grand total (0 to V) | 19 116 733.00 | 5 748 302.00 | 13 368 430.00 | 19 116 733.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 1 112 196.00 | | 1 112 196.00 | 1 112 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 947 165.00 | 2 889 751.00 | | 2 947 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 656.00 | 157 414.00 | | 173 656.00 |
DL TOTAL (I) | 3 395 820.00 | 3 322 165.00 | | 3 395 820.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 989 397.00 | 1 572 103.00 | | 1 989 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 690.00 | | |
DX Trade payables and related accounts | 5 193 438.00 | 4 200 724.00 | | 5 193 438.00 |
DY Tax and social security liabilities | 2 441 974.00 | 2 891 403.00 | | 2 441 974.00 |
EA Other liabilities | 335 800.00 | 142 800.00 | | 335 800.00 |
EC TOTAL (IV) | 9 960 610.00 | 8 828 720.00 | | 9 960 610.00 |
EE Grand total (I to V) | 13 368 430.00 | 12 162 885.00 | | 13 368 430.00 |
EG Accrued income and payables due within one year | 9 069 081.00 | 7 651 412.00 | | 9 069 081.00 |
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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 | 1 277 587.00 | | 1 277 587.00 | 1 277 587.00 |
FG Production sold - services | 25 748 273.00 | | 25 748 273.00 | 25 748 273.00 |
FJ Net sales | 27 025 861.00 | | 27 025 861.00 | 27 025 861.00 |
FM Inventory production | | | 300 000.00 | |
FO Operating subsidies | | | 42 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 331.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 27 752 083.00 | |
FU Purchases of raw materials and other supplies | | | 4 473 199.00 | |
FV Inventory change (raw materials and supplies) | | | -678 216.00 | |
FW Other purchases and external expenses | | | 14 017 695.00 | |
FX Taxes, duties, and similar payments | | | 319 611.00 | |
FY Salaries and Wages | | | 5 788 653.00 | |
FZ Social Security Contributions | | | 3 101 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 706.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 27 442 605.00 | |
GG - OPERATING RESULT (I - II) | | | 309 478.00 | |
GL Other interest and similar income | | | 4 134.00 | |
GP Total financial income (V) | | | 4 134.00 | |
GR Interest and similar expenses | | | 61 315.00 | |
GU Total financial expenses (VI) | | | 61 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 361 190.00 | 272 205.00 | | 361 190.00 |
HA Exceptional income from management transactions | 1 695.00 | 21 774.00 | | 1 695.00 |
HB Exceptional income from capital transactions | 147 000.00 | 114 000.00 | | 147 000.00 |
HD Total exceptional income (VII) | 148 695.00 | 135 774.00 | | 148 695.00 |
HE Exceptional expenses on management operations | 49 456.00 | 20 825.00 | | 49 456.00 |
HF Exceptional expenses on capital transactions | 68 408.00 | 25 583.00 | | 68 408.00 |
HH Total exceptional expenses (VIII) | 117 864.00 | 46 408.00 | | 117 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 831.00 | 89 366.00 | | 30 831.00 |
HJ Employee participation in company results | 22 775.00 | 25 330.00 | | 22 775.00 |
HK Income tax | 86 698.00 | 94 225.00 | | 86 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 904 912.00 | 25 488 646.00 | | 27 904 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 731 256.00 | 25 331 232.00 | | 27 731 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 656.00 | 157 414.00 | | 173 656.00 |
HP References: Equipment leasing | 1 692 564.00 | 1 404 793.00 | | 1 692 564.00 |
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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 | 7 425 459.00 | | 395 590.00 | 7 425 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 112 696.00 | |
I4 DECREASES Grand Total | | 81 545.00 | 7 739 503.00 | |
IO DECREASES Total including other intangible assets | | | 305 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 545.00 | 6 321 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 831.00 | | 20 709.00 | 284 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 027 932.00 | | 374 881.00 | 6 027 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 112 696.00 | | | 1 112 696.00 |
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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 | 5 230 407.00 | 406 426.00 | 13 138.00 | 5 230 407.00 |
PE DEPRECIATION Total including other intangible assets | 112 342.00 | 7 740.00 | | 112 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 118 065.00 | 398 686.00 | 13 138.00 | 5 118 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 000.00 | | | 12 000.00 |
5Z Total provisions for risks and expenses | 133 043.00 | 13 706.00 | 22 142.00 | 133 043.00 |
7C Grand total | 145 043.00 | 13 706.00 | 22 142.00 | 145 043.00 |
UE of which provisions and reversals: - Operating | | 13 706.00 | 22 142.00 | |
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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 | 5 193 438.00 | 5 193 438.00 | | 5 193 438.00 |
8C Staff and Related Accounts | 586 962.00 | 586 962.00 | | 586 962.00 |
8D Social Security and Other Social Organizations | 752 555.00 | 752 555.00 | | 752 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 800.00 | 335 800.00 | | 335 800.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 7 125 661.00 | 7 125 661.00 | | 7 125 661.00 |
UY Staff and related accounts | 2 223.00 | 2 223.00 | | 2 223.00 |
VA Doubtful or disputed receivables | 205 999.00 | 205 999.00 | | 205 999.00 |
VB VAT | 217 799.00 | 217 799.00 | | 217 799.00 |
VC Group and associates | 354 233.00 | 354 233.00 | | 354 233.00 |
VG Loans with a maturity of up to one year at origin | 16 040.00 | 16 040.00 | | 16 040.00 |
VH Loans with a maturity of more than one year at origin | 1 973 357.00 | 1 081 828.00 | 891 529.00 | 1 973 357.00 |
VJ Loans taken out during the year | 791 897.00 | | | 791 897.00 |
VK Loans repaid during the year | 381 977.00 | | | 381 977.00 |
VM Income taxes | 9 148.00 | 9 148.00 | | 9 148.00 |
VP Miscellaneous | 81 235.00 | 81 235.00 | | 81 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 120.00 | 36 120.00 | | 36 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 682.00 | 167 682.00 | | 167 682.00 |
VS Prepaid expenses | 268 245.00 | 268 245.00 | | 268 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 432 725.00 | 8 432 725.00 | | 8 432 725.00 |
VW VAT | 1 066 338.00 | 1 066 338.00 | | 1 066 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 960 610.00 | 9 069 081.00 | 891 529.00 | 9 960 610.00 |
