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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 | 144 859.00 | 138 680.00 | 6 179.00 | 144 859.00 |
AN Land | 85 315.00 | | 85 315.00 | 85 315.00 |
AP Buildings | 334 585.00 | 47 539.00 | 287 046.00 | 334 585.00 |
AR Technical installations, industrial equipment and tools | 4 293 538.00 | 3 492 046.00 | 801 492.00 | 4 293 538.00 |
AT Other tangible assets | 2 684 100.00 | 1 791 908.00 | 892 192.00 | 2 684 100.00 |
BD Other fixed assets | 125 000.00 | | 125 000.00 | 125 000.00 |
BF Loans | 18 208.00 | | 18 208.00 | 18 208.00 |
BH Other financial assets | 267 779.00 | | 267 779.00 | 267 779.00 |
BJ TOTAL (I) | 8 078 821.00 | 5 470 173.00 | 2 608 648.00 | 8 078 821.00 |
BL Raw materials, supplies | 2 210 042.00 | | 2 210 042.00 | 2 210 042.00 |
BN Goods in progress | 341 180.00 | | 341 180.00 | 341 180.00 |
BX Customers and related accounts | 14 698 004.00 | 189 347.00 | 14 508 656.00 | 14 698 004.00 |
BZ Other receivables | 1 533 941.00 | | 1 533 941.00 | 1 533 941.00 |
CD Marketable securities | 1 053 978.00 | | 1 053 978.00 | 1 053 978.00 |
CF Cash and cash equivalents | 5 333 940.00 | | 5 333 940.00 | 5 333 940.00 |
CH Prepaid expenses | 1 055 124.00 | | 1 055 124.00 | 1 055 124.00 |
CJ TOTAL (II) | 26 226 208.00 | 189 347.00 | 26 036 861.00 | 26 226 208.00 |
CO Grand total (0 to V) | 34 305 029.00 | 5 659 520.00 | 28 645 509.00 | 34 305 029.00 |
CP Shares due in less than one year | 35 550.00 | | | 35 550.00 |
CR Shares due in more than one year | 238 043.00 | | | 238 043.00 |
CU Other investments | 125 437.00 | | 125 437.00 | 125 437.00 |
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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. | 1 394 293.00 | 1 394 293.00 | | 1 394 293.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 932 496.00 | 3 800 187.00 | | 3 932 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 240.00 | 632 309.00 | | 341 240.00 |
DL TOTAL (I) | 6 218 029.00 | 6 376 789.00 | | 6 218 029.00 |
DP Provisions for Risks | 1 996 872.00 | 1 881 572.00 | | 1 996 872.00 |
DR TOTAL (IV) | 1 996 872.00 | 1 881 572.00 | | 1 996 872.00 |
DU Loans and Debts from Credit Institutions (3) | 8 609 880.00 | 9 196 885.00 | | 8 609 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 422.00 | 147 269.00 | | 132 422.00 |
DX Trade payables and related accounts | 8 711 290.00 | 8 852 954.00 | | 8 711 290.00 |
DY Tax and social security liabilities | 2 658 556.00 | 2 941 894.00 | | 2 658 556.00 |
EA Other liabilities | 318 460.00 | 498 954.00 | | 318 460.00 |
EC TOTAL (IV) | 20 430 608.00 | 21 637 957.00 | | 20 430 608.00 |
EE Grand total (I to V) | 28 645 509.00 | 29 896 318.00 | | 28 645 509.00 |
EG Accrued income and payables due within one year | 13 487 135.00 | 17 354 696.00 | | 13 487 135.00 |
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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 | 43 652 351.00 | | 43 652 351.00 | 43 652 351.00 |
FJ Net sales | 43 652 351.00 | | 43 652 351.00 | 43 652 351.00 |
FM Inventory production | | | -374 431.00 | |
FO Operating subsidies | | | 48 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544 089.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 43 870 231.00 | |
FU Purchases of raw materials and other supplies | | | 14 536 471.00 | |
FV Inventory change (raw materials and supplies) | | | -984 005.00 | |
FW Other purchases and external expenses | | | 18 804 118.00 | |
FX Taxes, duties, and similar payments | | | 306 345.00 | |
FY Salaries and Wages | | | 5 158 640.00 | |
FZ Social Security Contributions | | | 2 598 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713 371.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 41 133 045.00 | |
GG - OPERATING RESULT (I - II) | | | 2 737 186.00 | |
GL Other interest and similar income | | | 11 507.00 | |
GP Total financial income (V) | | | 11 507.00 | |
GR Interest and similar expenses | | | 143 017.00 | |
GU Total financial expenses (VI) | | | 143 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 605 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 405 141.00 | 459 802.00 | | 405 141.00 |
HA Exceptional income from management transactions | 318.00 | 1 832.00 | | 318.00 |
HB Exceptional income from capital transactions | 109 187.00 | 84 233.00 | | 109 187.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | 15 000.00 | | 60 000.00 |
HD Total exceptional income (VII) | 169 505.00 | 101 066.00 | | 169 505.00 |
HE Exceptional expenses on management operations | 2 088 701.00 | 36 437.00 | | 2 088 701.00 |
HF Exceptional expenses on capital transactions | 20 170.00 | 46 751.00 | | 20 170.00 |
HG Exceptional depreciation and provisions | 175 300.00 | 115 000.00 | | 175 300.00 |
HH Total exceptional expenses (VIII) | 2 284 171.00 | 198 188.00 | | 2 284 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 114 666.00 | -97 122.00 | | -2 114 666.00 |
HJ Employee participation in company results | 17 348.00 | 21 499.00 | | 17 348.00 |
HK Income tax | 132 422.00 | 144 381.00 | | 132 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 051 244.00 | 39 993 220.00 | | 44 051 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 710 004.00 | 39 360 911.00 | | 43 710 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 240.00 | 632 309.00 | | 341 240.00 |
HP References: Equipment leasing | 1 582.00 | 40 876.00 | | 1 582.00 |
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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 | 7 516 474.00 | | 968 351.00 | 7 516 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 346.00 | 536 424.00 | |
I4 DECREASES Grand Total | | 406 004.00 | 8 078 821.00 | |
IO DECREASES Total including other intangible assets | | | 144 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380 658.00 | 7 397 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 709.00 | | 8 150.00 | 136 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 822 203.00 | | 955 993.00 | 6 822 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 562.00 | | 4 208.00 | 557 562.00 |
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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 | 5 117 290.00 | 713 371.00 | 360 488.00 | 5 117 290.00 |
PE DEPRECIATION Total including other intangible assets | 136 293.00 | 2 387.00 | | 136 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 980 997.00 | 710 984.00 | 360 488.00 | 4 980 997.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 881 572.00 | 175 300.00 | 60 000.00 | 1 881 572.00 |
6T Receivables | 328 295.00 | | 138 948.00 | 328 295.00 |
7B Total provisions for depreciation | 328 295.00 | | 138 948.00 | 328 295.00 |
7C Grand total | 2 209 867.00 | 175 300.00 | 198 948.00 | 2 209 867.00 |
UE of which provisions and reversals: - Operating | | | 138 948.00 | |
UJ - Exceptional | | 175 300.00 | 60 000.00 | |
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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 | 8 711 290.00 | 8 711 290.00 | | 8 711 290.00 |
8C Staff and Related Accounts | 336 207.00 | 336 207.00 | | 336 207.00 |
8D Social Security and Other Social Organizations | 332 076.00 | 332 076.00 | | 332 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 460.00 | 318 460.00 | | 318 460.00 |
UP Loans | 18 208.00 | 18 208.00 | | 18 208.00 |
UT Other financial assets | 267 779.00 | 17 342.00 | 250 437.00 | 267 779.00 |
UX Other trade receivables | 14 459 960.00 | 14 459 960.00 | | 14 459 960.00 |
UY Staff and related accounts | 19 703.00 | 19 703.00 | | 19 703.00 |
VA Doubtful or disputed receivables | 238 043.00 | | 238 043.00 | 238 043.00 |
VB VAT | 745 749.00 | 745 749.00 | | 745 749.00 |
VC Group and associates | 535 839.00 | 535 839.00 | | 535 839.00 |
VG Loans with a maturity of up to one year at origin | 21 469.00 | 21 469.00 | | 21 469.00 |
VH Loans with a maturity of more than one year at origin | 8 588 411.00 | 1 644 938.00 | 6 693 530.00 | 8 588 411.00 |
VI Group and Associates | 132 422.00 | 132 422.00 | | 132 422.00 |
VJ Loans taken out during the year | 771 103.00 | | | 771 103.00 |
VK Loans repaid during the year | 1 358 233.00 | | | 1 358 233.00 |
VP Miscellaneous | 19 901.00 | 19 901.00 | | 19 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 548.00 | 105 548.00 | | 105 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 748.00 | 212 748.00 | | 212 748.00 |
VS Prepaid expenses | 1 055 124.00 | 1 055 124.00 | | 1 055 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 573 055.00 | 17 084 575.00 | 488 480.00 | 17 573 055.00 |
VW VAT | 1 884 725.00 | 1 884 725.00 | | 1 884 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 430 608.00 | 13 487 135.00 | 6 693 530.00 | 20 430 608.00 |
