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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 812 553.00 | | 812 553.00 | 812 553.00 |
AJ Other Intangible Assets | 49 219.00 | 42 141.00 | 7 078.00 | 49 219.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 5 727 774.00 | 4 009 789.00 | 1 717 985.00 | 5 727 774.00 |
AT Other tangible assets | 531 717.00 | 407 169.00 | 124 549.00 | 531 717.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 6 334.00 | | 6 334.00 | 6 334.00 |
BF Loans | 92 471.00 | | 92 471.00 | 92 471.00 |
BH Other financial assets | 20 965.00 | | 20 965.00 | 20 965.00 |
BJ TOTAL (I) | 7 256 278.00 | 4 459 099.00 | 2 797 180.00 | 7 256 278.00 |
BL Raw materials, supplies | 152 512.00 | | 152 512.00 | 152 512.00 |
BX Customers and related accounts | 810 552.00 | | 810 552.00 | 810 552.00 |
BZ Other receivables | 248 475.00 | | 248 475.00 | 248 475.00 |
CF Cash and cash equivalents | 1 811 597.00 | | 1 811 597.00 | 1 811 597.00 |
CH Prepaid expenses | 60 774.00 | | 60 774.00 | 60 774.00 |
CJ TOTAL (II) | 3 083 910.00 | | 3 083 910.00 | 3 083 910.00 |
CO Grand total (0 to V) | 10 340 188.00 | 4 459 099.00 | 5 881 090.00 | 10 340 188.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 9 527.00 | 9 527.00 | | 9 527.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 33.00 | 33.00 | | 33.00 |
DG Other reserves | 1 196 474.00 | 1 159 315.00 | | 1 196 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 749.00 | 687 159.00 | | 836 749.00 |
DK Regulated provisions | 261 454.00 | 217 954.00 | | 261 454.00 |
DL TOTAL (I) | 2 854 236.00 | 2 623 988.00 | | 2 854 236.00 |
DU Loans and Debts from Credit Institutions (3) | 1 352 863.00 | 1 566 925.00 | | 1 352 863.00 |
DX Trade payables and related accounts | 560 507.00 | 685 904.00 | | 560 507.00 |
DY Tax and social security liabilities | 860 242.00 | 849 285.00 | | 860 242.00 |
DZ Fixed asset liabilities and related accounts | 111 600.00 | 11 390.00 | | 111 600.00 |
EA Other liabilities | 141 641.00 | 103 644.00 | | 141 641.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 3 026 853.00 | 3 237 149.00 | | 3 026 853.00 |
EE Grand total (I to V) | 5 881 090.00 | 5 861 137.00 | | 5 881 090.00 |
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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 | | | 57 130.00 | |
FD Production sold - goods | | | 981.00 | |
FG Production sold - services | | | 8 535 260.00 | |
FJ Net sales | | | 8 593 371.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 79 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 975.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 8 953 294.00 | |
FS Purchases of goods (including customs duties) | | | 21 802.00 | |
FU Purchases of raw materials and other supplies | | | 1 149 944.00 | |
FV Inventory change (raw materials and supplies) | | | -10 426.00 | |
FW Other purchases and external expenses | | | 2 502 773.00 | |
FX Taxes, duties, and similar payments | | | 150 598.00 | |
FY Salaries and Wages | | | 2 642 498.00 | |
FZ Social Security Contributions | | | 766 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 927.00 | |
GE Other Expenses | | | 12 768.00 | |
GF Total Operating Expenses (II) | | | 7 720 645.00 | |
GG - OPERATING RESULT (I - II) | | | 1 232 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 201.00 | |
GP Total financial income (V) | | | 95 201.00 | |
GR Interest and similar expenses | | | 9 789.00 | |
GU Total financial expenses (VI) | | | 9 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 318 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70 734.00 | 69 851.00 | | 70 734.00 |
HH Total exceptional expenses (VIII) | 100 754.00 | 115 291.00 | | 100 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 019.00 | -45 441.00 | | -30 019.00 |
HJ Employee participation in company results | 158 536.00 | 152 915.00 | | 158 536.00 |
HK Income tax | 292 757.00 | 299 553.00 | | 292 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 119 229.00 | 8 783 395.00 | | 9 119 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 282 480.00 | 8 096 236.00 | | 8 282 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 749.00 | 687 159.00 | | 836 749.00 |
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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 | 7 334 993.00 | -13 200.00 | 599 124.00 | 7 334 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 119 770.00 | |
I4 DECREASES Grand Total | | 664 639.00 | 7 256 278.00 | |
IO DECREASES Total including other intangible assets | | | 861 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 652 139.00 | 6 274 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 857 152.00 | | 4 620.00 | 857 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 350 764.00 | -13 200.00 | 589 311.00 | 6 350 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 077.00 | | 5 193.00 | 127 077.00 |
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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 | 217 954.00 | 88 316.00 | 44 816.00 | 217 954.00 |
7C Grand total | 217 954.00 | 88 316.00 | 44 816.00 | 217 954.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 92 471.00 | | 92 471.00 | 92 471.00 |
UT Other financial assets | 20 965.00 | | 20 965.00 | 20 965.00 |
UX Other trade receivables | 810 552.00 | 810 552.00 | | 810 552.00 |
UY Staff and related accounts | 2 213.00 | 2 213.00 | | 2 213.00 |
VB VAT | 155 971.00 | 155 971.00 | | 155 971.00 |
VJ Loans taken out during the year | 215 141.00 | | | 215 141.00 |
VK Loans repaid during the year | 425 250.00 | | | 425 250.00 |
VP Miscellaneous | 56 931.00 | 56 931.00 | | 56 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 360.00 | 33 360.00 | | 33 360.00 |
VS Prepaid expenses | 60 774.00 | 60 774.00 | | 60 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 237.00 | 1 119 801.00 | 113 436.00 | 1 233 237.00 |
