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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 | 67 191.00 | 67 191.00 | | 67 191.00 |
AH Goodwill | 54 881.00 | | 54 881.00 | 54 881.00 |
AN Land | 213 882.00 | | 213 882.00 | 213 882.00 |
AP Buildings | 551 129.00 | 500 975.00 | 50 154.00 | 551 129.00 |
AR Technical installations, industrial equipment and tools | 15 137 250.00 | 10 342 051.00 | 4 795 198.00 | 15 137 250.00 |
AT Other tangible assets | 8 140 441.00 | 4 769 227.00 | 3 371 214.00 | 8 140 441.00 |
AV Fixed assets in progress | 11 894.00 | | 11 894.00 | 11 894.00 |
BF Loans | 3 766.00 | | 3 766.00 | 3 766.00 |
BH Other financial assets | 98 648.00 | | 98 648.00 | 98 648.00 |
BJ TOTAL (I) | 26 006 971.00 | 15 679 446.00 | 10 327 524.00 | 26 006 971.00 |
BL Raw materials, supplies | 116 129.00 | | 116 129.00 | 116 129.00 |
BN Goods in progress | 48 940.00 | | 48 940.00 | 48 940.00 |
BX Customers and related accounts | 6 435 064.00 | 455 391.00 | 5 979 672.00 | 6 435 064.00 |
BZ Other receivables | 5 632 684.00 | | 5 632 684.00 | 5 632 684.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 37 717.00 | | 37 717.00 | 37 717.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 270 535.00 | 455 391.00 | 12 815 144.00 | 13 270 535.00 |
CO Grand total (0 to V) | 39 277 506.00 | 16 134 838.00 | 23 142 668.00 | 39 277 506.00 |
CP Shares due in less than one year | 1 106.00 | | | 1 106.00 |
CR Shares due in more than one year | 2 659.00 | | | 2 659.00 |
CU Other investments | 1 727 884.00 | | 1 727 884.00 | 1 727 884.00 |
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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. | 27 428.00 | 27 428.00 | | 27 428.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 42 768.00 | 42 768.00 | | 42 768.00 |
DG Other reserves | 3 383 155.00 | 3 233 472.00 | | 3 383 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 345 088.00 | 649 683.00 | | 1 345 088.00 |
DJ Investment subsidies | 419 772.00 | 62 624.00 | | 419 772.00 |
DK Regulated provisions | 752 082.00 | 852 388.00 | | 752 082.00 |
DL TOTAL (I) | 6 520 296.00 | 5 418 365.00 | | 6 520 296.00 |
DP Provisions for Risks | 68 744.00 | 80 278.00 | | 68 744.00 |
DR TOTAL (IV) | 68 744.00 | 80 278.00 | | 68 744.00 |
DU Loans and Debts from Credit Institutions (3) | 9 360 971.00 | 10 115 773.00 | | 9 360 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 014.00 | 4 367.00 | | 3 014.00 |
DX Trade payables and related accounts | 4 624 526.00 | 4 099 731.00 | | 4 624 526.00 |
DY Tax and social security liabilities | 2 053 132.00 | 1 766 986.00 | | 2 053 132.00 |
DZ Fixed asset liabilities and related accounts | 460 791.00 | 167 996.00 | | 460 791.00 |
EA Other liabilities | 51 191.00 | 60 131.00 | | 51 191.00 |
EC TOTAL (IV) | 16 553 628.00 | 16 214 986.00 | | 16 553 628.00 |
EE Grand total (I to V) | 23 142 668.00 | 21 713 630.00 | | 23 142 668.00 |
EG Accrued income and payables due within one year | 9 935 545.00 | 14 771 434.00 | | 9 935 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 964.00 | 5 611.00 | | 12 964.00 |
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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 | 8 499.00 | | 8 499.00 | 8 499.00 |
FD Production sold - goods | 1 750 475.00 | | 1 750 475.00 | 1 750 475.00 |
FG Production sold - services | 23 327 091.00 | | 23 327 091.00 | 23 327 091.00 |
FJ Net sales | 25 086 065.00 | | 25 086 065.00 | 25 086 065.00 |
FM Inventory production | | | -58 909.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637 407.00 | |
FQ Other income | | | 9 859.00 | |
FR Total operating income (I) | | | 25 681 422.00 | |
FU Purchases of raw materials and other supplies | | | 620 299.00 | |
FV Inventory change (raw materials and supplies) | | | -1 066.00 | |
FW Other purchases and external expenses | | | 15 931 210.00 | |
FX Taxes, duties, and similar payments | | | 259 878.00 | |
FY Salaries and Wages | | | 3 820 261.00 | |
FZ Social Security Contributions | | | 1 496 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 043 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 427.00 | |
GE Other Expenses | | | 123 591.00 | |
GF Total Operating Expenses (II) | | | 24 321 945.00 | |
GG - OPERATING RESULT (I - II) | | | 1 359 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 148.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 1 930.00 | |
GP Total financial income (V) | | | 200 159.00 | |
GR Interest and similar expenses | | | 51 374.00 | |
GU Total financial expenses (VI) | | | 51 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 508 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 459 741.00 | 448 830.00 | | 459 741.00 |
HA Exceptional income from management transactions | 20 114.00 | | | 20 114.00 |
HB Exceptional income from capital transactions | 344 520.00 | 700 402.00 | | 344 520.00 |
HC Reversals of provisions and transfers of expenses | 453 950.00 | 306 343.00 | | 453 950.00 |
HD Total exceptional income (VII) | 818 585.00 | 1 006 746.00 | | 818 585.00 |
HE Exceptional expenses on management operations | | 20 114.00 | | |
HF Exceptional expenses on capital transactions | 152 786.00 | 520 572.00 | | 152 786.00 |
HG Exceptional depreciation and provisions | 216 119.00 | 289 691.00 | | 216 119.00 |
HH Total exceptional expenses (VIII) | 368 905.00 | 830 378.00 | | 368 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449 680.00 | 176 367.00 | | 449 680.00 |
HJ Employee participation in company results | 211 535.00 | 46 156.00 | | 211 535.00 |
HK Income tax | 401 318.00 | 56 248.00 | | 401 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 700 168.00 | 25 013 650.00 | | 26 700 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 355 079.00 | 24 363 967.00 | | 25 355 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 345 088.00 | 649 683.00 | | 1 345 088.00 |
HP References: Equipment leasing | 14 449.00 | 48 365.00 | | 14 449.00 |
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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 | 25 075 564.00 | | 1 705 845.00 | 25 075 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 724.00 | 1 830 299.00 | |
I4 DECREASES Grand Total | | 774 439.00 | 26 006 971.00 | |
IO DECREASES Total including other intangible assets | | | 122 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 769 714.00 | 24 054 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 073.00 | | | 122 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 203 467.00 | | 1 620 845.00 | 23 203 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750 023.00 | | 85 000.00 | 1 750 023.00 |
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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 | 14 390 407.00 | 2 043 531.00 | 754 492.00 | 14 390 407.00 |
PE DEPRECIATION Total including other intangible assets | 59 313.00 | 7 878.00 | | 59 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 331 094.00 | 2 035 653.00 | 754 492.00 | 14 331 094.00 |
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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 | 852 388.00 | 176 979.00 | 277 285.00 | 852 388.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 278.00 | 39 140.00 | 50 674.00 | 80 278.00 |
6T Receivables | 587 629.00 | 27 427.00 | 159 665.00 | 587 629.00 |
6X Other provisions for depreciation | 143 989.00 | | 143 989.00 | 143 989.00 |
7B Total provisions for depreciation | 731 619.00 | 27 427.00 | 303 655.00 | 731 619.00 |
7C Grand total | 1 664 287.00 | 243 546.00 | 631 615.00 | 1 664 287.00 |
UE of which provisions and reversals: - Operating | | 27 427.00 | 177 665.00 | |
UJ - Exceptional | | 216 119.00 | 453 950.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 014.00 | 3 014.00 | | 3 014.00 |
8B Suppliers and Related Accounts | 4 624 526.00 | 4 624 526.00 | | 4 624 526.00 |
8C Staff and Related Accounts | 813 552.00 | 813 552.00 | | 813 552.00 |
8D Social Security and Other Social Organizations | 351 907.00 | 351 907.00 | | 351 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 460 791.00 | 460 791.00 | | 460 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 191.00 | 51 191.00 | | 51 191.00 |
UP Loans | 3 766.00 | 1 106.00 | 2 659.00 | 3 766.00 |
UT Other financial assets | 98 648.00 | 6 610.00 | 92 038.00 | 98 648.00 |
UX Other trade receivables | 5 929 558.00 | 5 923 454.00 | 6 104.00 | 5 929 558.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 505 505.00 | 32 914.00 | 472 591.00 | 505 505.00 |
VB VAT | 723 844.00 | 723 844.00 | | 723 844.00 |
VC Group and associates | 4 824 625.00 | 4 824 625.00 | | 4 824 625.00 |
VG Loans with a maturity of up to one year at origin | 9 360 971.00 | 2 742 888.00 | 6 290 759.00 | 9 360 971.00 |
VJ Loans taken out during the year | 1 998 200.00 | | | 1 998 200.00 |
VK Loans repaid during the year | 2 760 354.00 | | | 2 760 354.00 |
VP Miscellaneous | 20 460.00 | 20 460.00 | | 20 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 642.00 | 93 642.00 | | 93 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 688.00 | 63 688.00 | | 63 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 170 163.00 | 11 596 770.00 | 573 393.00 | 12 170 163.00 |
VW VAT | 794 029.00 | 794 029.00 | | 794 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 553 628.00 | 9 935 545.00 | 6 290 759.00 | 16 553 628.00 |
