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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 | 172 690.00 | 159 365.00 | 13 325.00 | 172 690.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 239 575.00 | 121 412.00 | 118 163.00 | 239 575.00 |
AR Technical installations, industrial equipment and tools | 915 986.00 | 719 356.00 | 196 630.00 | 915 986.00 |
AT Other tangible assets | 276 192.00 | 228 700.00 | 47 492.00 | 276 192.00 |
BH Other financial assets | 17 857.00 | | 17 857.00 | 17 857.00 |
BJ TOTAL (I) | 1 660 413.00 | 1 228 833.00 | 431 579.00 | 1 660 413.00 |
BL Raw materials, supplies | 499 829.00 | | 499 829.00 | 499 829.00 |
BN Goods in progress | 610 173.00 | | 610 173.00 | 610 173.00 |
BX Customers and related accounts | 11 015 387.00 | 784 521.00 | 10 230 866.00 | 11 015 387.00 |
BZ Other receivables | 15 207 518.00 | | 15 207 518.00 | 15 207 518.00 |
CF Cash and cash equivalents | 109 983.00 | | 109 983.00 | 109 983.00 |
CH Prepaid expenses | 101 369.00 | | 101 369.00 | 101 369.00 |
CJ TOTAL (II) | 27 544 259.00 | 784 521.00 | 26 759 737.00 | 27 544 259.00 |
CO Grand total (0 to V) | 29 204 671.00 | 2 013 354.00 | 27 191 317.00 | 29 204 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 500.00 | 132 500.00 | | 132 500.00 |
DB Share, merger, contribution premiums, etc. | 115 100.00 | 115 100.00 | | 115 100.00 |
DD Legal reserve (1) | 13 250.00 | 13 250.00 | | 13 250.00 |
DG Other reserves | 4 320 359.00 | 3 650 721.00 | | 4 320 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 433.00 | 1 170 489.00 | | 891 433.00 |
DL TOTAL (I) | 5 472 643.00 | 5 082 059.00 | | 5 472 643.00 |
DP Provisions for Risks | 2 784 412.00 | 2 742 274.00 | | 2 784 412.00 |
DR TOTAL (IV) | 2 784 412.00 | 2 742 274.00 | | 2 784 412.00 |
DU Loans and Debts from Credit Institutions (3) | 2 693 400.00 | 2 471 701.00 | | 2 693 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 850.00 | 74 318.00 | | 500 850.00 |
DX Trade payables and related accounts | 5 737 459.00 | 4 533 207.00 | | 5 737 459.00 |
DY Tax and social security liabilities | 3 641 145.00 | 4 115 509.00 | | 3 641 145.00 |
EA Other liabilities | 1 831 185.00 | 1 810 664.00 | | 1 831 185.00 |
EB Prepaid income (2) | 4 530 223.00 | 5 362 265.00 | | 4 530 223.00 |
EC TOTAL (IV) | 18 934 262.00 | 18 367 665.00 | | 18 934 262.00 |
EE Grand total (I to V) | 27 191 317.00 | 26 191 998.00 | | 27 191 317.00 |
EG Accrued income and payables due within one year | 18 934 262.00 | 18 367 665.00 | | 18 934 262.00 |
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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 | 34 848 888.00 | | 34 848 888.00 | 34 848 888.00 |
FJ Net sales | 34 848 888.00 | | 34 848 888.00 | 34 848 888.00 |
FM Inventory production | | | 63 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 810.00 | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 35 326 882.00 | |
FU Purchases of raw materials and other supplies | | | 7 992 400.00 | |
FV Inventory change (raw materials and supplies) | | | -133 636.00 | |
FW Other purchases and external expenses | | | 16 217 782.00 | |
FX Taxes, duties, and similar payments | | | 421 906.00 | |
FY Salaries and Wages | | | 5 595 036.00 | |
FZ Social Security Contributions | | | 3 912 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 138.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 34 304 391.00 | |
GG - OPERATING RESULT (I - II) | | | 1 022 492.00 | |
GL Other interest and similar income | | | 183 837.00 | |
GP Total financial income (V) | | | 183 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 206 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 103.00 | 195 950.00 | | 109 103.00 |
HB Exceptional income from capital transactions | 170 885.00 | 209 200.00 | | 170 885.00 |
HD Total exceptional income (VII) | 279 988.00 | 405 150.00 | | 279 988.00 |
HE Exceptional expenses on management operations | 25 929.00 | 34 979.00 | | 25 929.00 |
HF Exceptional expenses on capital transactions | 7 946.00 | 14 463.00 | | 7 946.00 |
HH Total exceptional expenses (VIII) | 33 875.00 | 49 442.00 | | 33 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 113.00 | 355 709.00 | | 246 113.00 |
HJ Employee participation in company results | 199 431.00 | 223 109.00 | | 199 431.00 |
HK Income tax | 361 578.00 | 493 081.00 | | 361 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 790 706.00 | 33 868 035.00 | | 35 790 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 899 274.00 | 32 697 546.00 | | 34 899 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 433.00 | 1 170 489.00 | | 891 433.00 |
HP References: Equipment leasing | 1 708 950.00 | 1 366 023.00 | | 1 708 950.00 |
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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 | 1 683 899.00 | | 179 319.00 | 1 683 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 857.00 | |
I4 DECREASES Grand Total | | 202 806.00 | 1 660 413.00 | |
IO DECREASES Total including other intangible assets | | 5 009.00 | 210 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 797.00 | 1 431 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 839.00 | | 12 972.00 | 202 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463 326.00 | | 166 225.00 | 1 463 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 734.00 | | 123.00 | 17 734.00 |
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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 | 1 185 150.00 | 238 543.00 | 194 860.00 | 1 185 150.00 |
PE DEPRECIATION Total including other intangible assets | 135 106.00 | 29 268.00 | 5 009.00 | 135 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050 044.00 | 209 276.00 | 189 851.00 | 1 050 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 742 274.00 | 42 138.00 | | 2 742 274.00 |
6T Receivables | 896 213.00 | 17 248.00 | 128 939.00 | 896 213.00 |
7B Total provisions for depreciation | 896 213.00 | 17 248.00 | 128 939.00 | 896 213.00 |
7C Grand total | 3 638 487.00 | 59 385.00 | 128 939.00 | 3 638 487.00 |
UE of which provisions and reversals: - Operating | | 59 385.00 | 128 939.00 | |
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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 | 5 737 459.00 | 5 737 459.00 | | 5 737 459.00 |
8C Staff and Related Accounts | 923 441.00 | 923 441.00 | | 923 441.00 |
8D Social Security and Other Social Organizations | 719 366.00 | 719 366.00 | | 719 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 831 185.00 | 1 831 185.00 | | 1 831 185.00 |
8L Deferred income | 4 530 223.00 | 4 530 223.00 | | 4 530 223.00 |
UT Other financial assets | 17 857.00 | | 17 857.00 | 17 857.00 |
UX Other trade receivables | 10 073 330.00 | 10 073 330.00 | | 10 073 330.00 |
UY Staff and related accounts | 41 480.00 | 41 480.00 | | 41 480.00 |
UZ Social Security, other social security organizations | 12 541.00 | 12 541.00 | | 12 541.00 |
VA Doubtful or disputed receivables | 942 057.00 | 942 057.00 | | 942 057.00 |
VB VAT | 918 765.00 | 918 765.00 | | 918 765.00 |
VC Group and associates | 14 210 940.00 | 14 210 940.00 | | 14 210 940.00 |
VG Loans with a maturity of up to one year at origin | 2 693 400.00 | 2 693 400.00 | | 2 693 400.00 |
VI Group and Associates | 500 850.00 | 500 850.00 | | 500 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 477.00 | 129 477.00 | | 129 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 792.00 | 23 792.00 | | 23 792.00 |
VS Prepaid expenses | 101 369.00 | 101 369.00 | | 101 369.00 |
VW VAT | 1 868 862.00 | 1 868 862.00 | | 1 868 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 934 262.00 | 18 934 262.00 | | 18 934 262.00 |
