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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 114 517.00 | | 114 517.00 | 114 517.00 |
AP Buildings | 679 806.00 | 447 507.00 | 232 299.00 | 679 806.00 |
AR Technical installations, industrial equipment and tools | 9 853 736.00 | 9 298 378.00 | 555 358.00 | 9 853 736.00 |
AT Other tangible assets | 2 842 237.00 | 2 402 976.00 | 439 261.00 | 2 842 237.00 |
BH Other financial assets | 8 114.00 | | 8 114.00 | 8 114.00 |
BJ TOTAL (I) | 13 560 258.00 | 12 148 862.00 | 1 411 396.00 | 13 560 258.00 |
BX Customers and related accounts | 2 791 141.00 | 54 010.00 | 2 737 131.00 | 2 791 141.00 |
BZ Other receivables | 310 796.00 | | 310 796.00 | 310 796.00 |
CF Cash and cash equivalents | 3 341 524.00 | | 3 341 524.00 | 3 341 524.00 |
CH Prepaid expenses | 7 342.00 | | 7 342.00 | 7 342.00 |
CJ TOTAL (II) | 6 450 803.00 | 54 010.00 | 6 396 794.00 | 6 450 803.00 |
CO Grand total (0 to V) | 20 011 061.00 | 12 202 871.00 | 7 808 190.00 | 20 011 061.00 |
CR Shares due in more than one year | 62 393.00 | | | 62 393.00 |
CU Other investments | 49 652.00 | | 49 652.00 | 49 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 000.00 | 302 000.00 | | 302 000.00 |
DB Share, merger, contribution premiums, etc. | 842 743.00 | 842 743.00 | | 842 743.00 |
DD Legal reserve (1) | 30 200.00 | 30 200.00 | | 30 200.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 1 613 093.00 | 1 804 549.00 | | 1 613 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 125.00 | 314 394.00 | | 624 125.00 |
DL TOTAL (I) | 4 412 161.00 | 4 293 886.00 | | 4 412 161.00 |
DP Provisions for Risks | 176 307.00 | 96 307.00 | | 176 307.00 |
DR TOTAL (IV) | 176 307.00 | 96 307.00 | | 176 307.00 |
DU Loans and Debts from Credit Institutions (3) | 70 948.00 | 406 842.00 | | 70 948.00 |
DX Trade payables and related accounts | 1 837 953.00 | 1 182 198.00 | | 1 837 953.00 |
DY Tax and social security liabilities | 1 310 821.00 | 885 335.00 | | 1 310 821.00 |
EA Other liabilities | | 75 717.00 | | |
EC TOTAL (IV) | 3 219 721.00 | 2 550 091.00 | | 3 219 721.00 |
EE Grand total (I to V) | 7 808 190.00 | 6 940 284.00 | | 7 808 190.00 |
EG Accrued income and payables due within one year | 3 219 721.00 | 2 408 681.00 | | 3 219 721.00 |
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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 | 11 145 334.00 | 53 029.00 | 11 198 362.00 | 11 145 334.00 |
FJ Net sales | 11 145 334.00 | 53 029.00 | 11 198 362.00 | 11 145 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 430.00 | |
FR Total operating income (I) | | | 11 213 793.00 | |
FU Purchases of raw materials and other supplies | | | 643 594.00 | |
FW Other purchases and external expenses | | | 6 654 696.00 | |
FX Taxes, duties, and similar payments | | | 86 472.00 | |
FY Salaries and Wages | | | 1 797 280.00 | |
FZ Social Security Contributions | | | 676 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650 468.00 | |
GB Operating Expenses - Provisions | | | 80 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 760.00 | |
GE Other Expenses | | | 21 944.00 | |
GF Total Operating Expenses (II) | | | 10 612 660.00 | |
GG - OPERATING RESULT (I - II) | | | 601 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 917.00 | | | 2 917.00 |
HA Exceptional income from management transactions | 4 029.00 | 27 462.00 | | 4 029.00 |
HB Exceptional income from capital transactions | 680 015.00 | 785 350.00 | | 680 015.00 |
HD Total exceptional income (VII) | 684 044.00 | 812 812.00 | | 684 044.00 |
HE Exceptional expenses on management operations | 547.00 | 15 000.00 | | 547.00 |
HF Exceptional expenses on capital transactions | 450 644.00 | 329 364.00 | | 450 644.00 |
HG Exceptional depreciation and provisions | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | 451 191.00 | 389 365.00 | | 451 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 853.00 | 423 448.00 | | 232 853.00 |
HK Income tax | 208 830.00 | 54 434.00 | | 208 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 897 837.00 | 10 524 123.00 | | 11 897 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 273 712.00 | 10 209 729.00 | | 11 273 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 125.00 | 314 394.00 | | 624 125.00 |
HP References: Equipment leasing | 208 312.00 | 208 312.00 | | 208 312.00 |
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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 | 14 381 364.00 | | 267 087.00 | 14 381 364.00 |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 311 402.00 | | 267 087.00 | 14 311 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 766.00 | | | 57 766.00 |
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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 | 12 135 944.00 | 650 468.00 | 637 550.00 | 12 135 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 135 944.00 | 650 468.00 | 637 550.00 | 12 135 944.00 |
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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 | 96 307.00 | 80 000.00 | | 96 307.00 |
6T Receivables | 64 764.00 | 1 760.00 | 12 514.00 | 64 764.00 |
7B Total provisions for depreciation | 64 764.00 | 1 760.00 | 12 514.00 | 64 764.00 |
7C Grand total | 161 071.00 | 81 760.00 | 12 514.00 | 161 071.00 |
UE of which provisions and reversals: - Operating | | 81 760.00 | 12 514.00 | |
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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 | 1 837 953.00 | 1 837 953.00 | | 1 837 953.00 |
8C Staff and Related Accounts | 174 202.00 | 174 202.00 | | 174 202.00 |
8D Social Security and Other Social Organizations | 365 318.00 | 365 318.00 | | 365 318.00 |
8E Income Taxes | 157 313.00 | 157 313.00 | | 157 313.00 |
UT Other financial assets | 8 114.00 | | | 8 114.00 |
UX Other trade receivables | 2 728 748.00 | | | 2 728 748.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 62 393.00 | | | 62 393.00 |
VB VAT | 310 596.00 | | | 310 596.00 |
VH Loans with a maturity of more than one year at origin | 70 948.00 | 70 948.00 | | 70 948.00 |
VK Loans repaid during the year | 335 722.00 | | | 335 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 262.00 | 12 262.00 | | 12 262.00 |
VS Prepaid expenses | 7 342.00 | | | 7 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 117 393.00 | 3 046 886.00 | 70 507.00 | 3 117 393.00 |
VW VAT | 601 726.00 | 601 726.00 | | 601 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 219 722.00 | 3 219 722.00 | | 3 219 722.00 |
