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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 | 35 365.00 | 15 199.00 | 20 165.00 | 35 365.00 |
AR Technical installations, industrial equipment and tools | 5 272 578.00 | 3 056 062.00 | 2 216 515.00 | 5 272 578.00 |
AT Other tangible assets | 1 410 098.00 | 1 135 629.00 | 274 469.00 | 1 410 098.00 |
BD Other fixed assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BF Loans | 9 825.00 | | 9 825.00 | 9 825.00 |
BH Other financial assets | 37 917.00 | | 37 917.00 | 37 917.00 |
BJ TOTAL (I) | 6 777 951.00 | 4 206 891.00 | 2 571 059.00 | 6 777 951.00 |
BL Raw materials, supplies | 442 718.00 | | 442 718.00 | 442 718.00 |
BX Customers and related accounts | 10 938 074.00 | 49 550.00 | 10 888 524.00 | 10 938 074.00 |
BZ Other receivables | 1 357 249.00 | | 1 357 249.00 | 1 357 249.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 010 872.00 | | 3 010 872.00 | 3 010 872.00 |
CH Prepaid expenses | 108 424.00 | | 108 424.00 | 108 424.00 |
CJ TOTAL (II) | 15 857 338.00 | 49 550.00 | 15 807 788.00 | 15 857 338.00 |
CO Grand total (0 to V) | 22 635 290.00 | 4 256 441.00 | 18 378 848.00 | 22 635 290.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DD Legal reserve (1) | 55 500.00 | 55 500.00 | | 55 500.00 |
DG Other reserves | 372 222.00 | 354 501.00 | | 372 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 350 212.00 | 1 817 721.00 | | 2 350 212.00 |
DJ Investment subsidies | 130 270.00 | 22 724.00 | | 130 270.00 |
DK Regulated provisions | 537 202.00 | 477 255.00 | | 537 202.00 |
DL TOTAL (I) | 4 000 408.00 | 3 282 703.00 | | 4 000 408.00 |
DP Provisions for Risks | 309 536.00 | 87 509.00 | | 309 536.00 |
DR TOTAL (IV) | 309 536.00 | 87 509.00 | | 309 536.00 |
DU Loans and Debts from Credit Institutions (3) | 1 812 712.00 | 1 520 854.00 | | 1 812 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 835.00 | 985 451.00 | | 621 835.00 |
DX Trade payables and related accounts | 6 659 276.00 | 5 217 619.00 | | 6 659 276.00 |
DY Tax and social security liabilities | 2 913 327.00 | 2 370 487.00 | | 2 913 327.00 |
DZ Fixed asset liabilities and related accounts | 16 381.00 | 49 209.00 | | 16 381.00 |
EA Other liabilities | 22 220.00 | 36 884.00 | | 22 220.00 |
EB Prepaid income (2) | 2 023 150.00 | 1 917 954.00 | | 2 023 150.00 |
EC TOTAL (IV) | 14 068 903.00 | 12 098 460.00 | | 14 068 903.00 |
EE Grand total (I to V) | 18 378 848.00 | 15 468 672.00 | | 18 378 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 617 237.00 | | 40 617 237.00 | 40 617 237.00 |
FJ Net sales | 40 617 237.00 | | 40 617 237.00 | 40 617 237.00 |
FO Operating subsidies | | | 26 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 760.00 | |
FQ Other income | | | 2 520.00 | |
FR Total operating income (I) | | | 40 973 473.00 | |
FU Purchases of raw materials and other supplies | | | 12 342 396.00 | |
FV Inventory change (raw materials and supplies) | | | -205 328.00 | |
FW Other purchases and external expenses | | | 18 708 621.00 | |
FX Taxes, duties, and similar payments | | | 202 913.00 | |
FY Salaries and Wages | | | 3 840 769.00 | |
FZ Social Security Contributions | | | 1 404 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 309 536.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 37 349 413.00 | |
GG - OPERATING RESULT (I - II) | | | 3 624 060.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 18 028.00 | |
GP Total financial income (V) | | | 43 028.00 | |
GR Interest and similar expenses | | | 7 042.00 | |
GU Total financial expenses (VI) | | | 7 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 660 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 926.00 | 62 661.00 | | 53 926.00 |
HC Reversals of provisions and transfers of expenses | 89 304.00 | 13 352.00 | | 89 304.00 |
HD Total exceptional income (VII) | 143 230.00 | 76 013.00 | | 143 230.00 |
HE Exceptional expenses on management operations | 426.00 | 505.00 | | 426.00 |
HF Exceptional expenses on capital transactions | | 4 298.00 | | |
HG Exceptional depreciation and provisions | 149 251.00 | 98 178.00 | | 149 251.00 |
HH Total exceptional expenses (VIII) | 149 677.00 | 102 981.00 | | 149 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 447.00 | -26 968.00 | | -6 447.00 |
HJ Employee participation in company results | 381 433.00 | 304 046.00 | | 381 433.00 |
HK Income tax | 921 954.00 | 802 316.00 | | 921 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 159 733.00 | 30 152 678.00 | | 41 159 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 809 521.00 | 28 334 956.00 | | 38 809 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 350 212.00 | 1 817 721.00 | | 2 350 212.00 |
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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 | 5 483 799.00 | | 1 377 768.00 | 5 483 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 350.00 | 59 910.00 | |
I4 DECREASES Grand Total | | 83 615.00 | 6 777 952.00 | |
IO DECREASES Total including other intangible assets | | | 35 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 265.00 | 6 682 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 665.00 | | 13 700.00 | 21 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 402 154.00 | | 1 361 788.00 | 5 402 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 979.00 | | 2 280.00 | 59 979.00 |
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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 | 3 541 952.00 | 746 204.00 | 81 265.00 | 3 541 952.00 |
PE DEPRECIATION Total including other intangible assets | 7 680.00 | 7 520.00 | | 7 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 534 273.00 | 738 685.00 | 81 265.00 | 3 534 273.00 |
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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 | 477 256.00 | 149 251.00 | 89 304.00 | 477 256.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 87 509.00 | 309 536.00 | 87 509.00 | 87 509.00 |
6T Receivables | 79 139.00 | | 29 589.00 | 79 139.00 |
7B Total provisions for depreciation | 79 139.00 | | 29 589.00 | 79 139.00 |
7C Grand total | 643 904.00 | 458 787.00 | 206 402.00 | 643 904.00 |
UE of which provisions and reversals: - Operating | | 309 536.00 | 117 098.00 | |
UJ - Exceptional | | 149 251.00 | 89 304.00 | |
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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 | 6 659 277.00 | 6 659 277.00 | | 6 659 277.00 |
8C Staff and Related Accounts | 522 170.00 | 522 170.00 | | 522 170.00 |
8D Social Security and Other Social Organizations | 493 310.00 | 493 310.00 | | 493 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 382.00 | 16 382.00 | | 16 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 221.00 | 22 221.00 | | 22 221.00 |
8L Deferred income | 2 023 150.00 | 2 023 150.00 | | 2 023 150.00 |
UP Loans | 9 825.00 | | 9 825.00 | 9 825.00 |
UT Other financial assets | 37 918.00 | | 37 918.00 | 37 918.00 |
UX Other trade receivables | 10 878 614.00 | 10 878 614.00 | | 10 878 614.00 |
UY Staff and related accounts | 7 575.00 | 7 575.00 | | 7 575.00 |
VA Doubtful or disputed receivables | 59 460.00 | | 59 460.00 | 59 460.00 |
VB VAT | 463 169.00 | 463 169.00 | | 463 169.00 |
VC Group and associates | 439 959.00 | 439 959.00 | | 439 959.00 |
VH Loans with a maturity of more than one year at origin | 1 812 712.00 | 716 774.00 | 1 095 938.00 | 1 812 712.00 |
VI Group and Associates | 621 835.00 | 621 835.00 | | 621 835.00 |
VJ Loans taken out during the year | 1 001 700.00 | | | 1 001 700.00 |
VK Loans repaid during the year | 709 742.00 | | | 709 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 293.00 | 72 293.00 | | 72 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 547.00 | 446 547.00 | | 446 547.00 |
VS Prepaid expenses | 108 425.00 | 108 425.00 | | 108 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 451 491.00 | 12 344 288.00 | 107 203.00 | 12 451 491.00 |
VW VAT | 1 825 555.00 | 1 825 555.00 | | 1 825 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 068 904.00 | 12 972 966.00 | | 14 068 904.00 |
