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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 | 63 881.00 | 59 032.00 | 4 849.00 | 63 881.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 1 553 836.00 | 1 125 161.00 | 428 674.00 | 1 553 836.00 |
AR Technical installations, industrial equipment and tools | 1 605 136.00 | 1 020 095.00 | 585 041.00 | 1 605 136.00 |
AT Other tangible assets | 382 867.00 | 307 479.00 | 75 388.00 | 382 867.00 |
BB Receivables related to investments | -39 845.00 | | -39 845.00 | -39 845.00 |
BD Other fixed assets | 222 500.00 | | 222 500.00 | 222 500.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 4 150 792.00 | 2 511 767.00 | 1 639 025.00 | 4 150 792.00 |
BL Raw materials, supplies | 149 299.00 | | 149 299.00 | 149 299.00 |
BN Goods in progress | 883 835.00 | | 883 835.00 | 883 835.00 |
BX Customers and related accounts | 3 810 415.00 | 6 191.00 | 3 804 224.00 | 3 810 415.00 |
BZ Other receivables | 2 268 998.00 | | 2 268 998.00 | 2 268 998.00 |
CF Cash and cash equivalents | 1 990 142.00 | | 1 990 142.00 | 1 990 142.00 |
CH Prepaid expenses | 24 432.00 | | 24 432.00 | 24 432.00 |
CJ TOTAL (II) | 9 127 121.00 | 6 191.00 | 9 120 930.00 | 9 127 121.00 |
CO Grand total (0 to V) | 13 277 913.00 | 2 517 958.00 | 10 759 954.00 | 13 277 913.00 |
CU Other investments | 303 683.00 | | 303 683.00 | 303 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 914 915.00 | 1 851 323.00 | | 1 914 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 087.00 | 63 592.00 | | 444 087.00 |
DJ Investment subsidies | 144 337.00 | 172 909.00 | | 144 337.00 |
DL TOTAL (I) | 2 778 338.00 | 2 362 824.00 | | 2 778 338.00 |
DP Provisions for Risks | 95 617.00 | 94 469.00 | | 95 617.00 |
DR TOTAL (IV) | 95 617.00 | 94 469.00 | | 95 617.00 |
DU Loans and Debts from Credit Institutions (3) | 1 637 661.00 | 1 665 895.00 | | 1 637 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 423.00 | 26 117.00 | | 26 423.00 |
DX Trade payables and related accounts | 2 654 464.00 | 2 212 672.00 | | 2 654 464.00 |
DY Tax and social security liabilities | 1 454 081.00 | 972 795.00 | | 1 454 081.00 |
EA Other liabilities | 2 107 671.00 | 285 281.00 | | 2 107 671.00 |
EB Prepaid income (2) | 5 698.00 | 22 928.00 | | 5 698.00 |
EC TOTAL (IV) | 7 885 999.00 | 5 185 687.00 | | 7 885 999.00 |
EE Grand total (I to V) | 10 759 954.00 | 7 642 980.00 | | 10 759 954.00 |
EG Accrued income and payables due within one year | 7 455 178.00 | 5 185 687.00 | | 7 455 178.00 |
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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 | 6 649.00 | | 6 649.00 | 6 649.00 |
FG Production sold - services | 13 063 454.00 | | 13 063 454.00 | 13 063 454.00 |
FJ Net sales | 13 070 104.00 | | 13 070 104.00 | 13 070 104.00 |
FM Inventory production | | | -6 275.00 | |
FN Capitalized production | | | 54 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 972.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 13 304 266.00 | |
FU Purchases of raw materials and other supplies | | | 4 709 824.00 | |
FV Inventory change (raw materials and supplies) | | | -17 351.00 | |
FW Other purchases and external expenses | | | 4 796 631.00 | |
FX Taxes, duties, and similar payments | | | 176 692.00 | |
FY Salaries and Wages | | | 1 974 763.00 | |
FZ Social Security Contributions | | | 754 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 627.00 | |
GE Other Expenses | | | 7 648.00 | |
GF Total Operating Expenses (II) | | | 12 672 295.00 | |
GG - OPERATING RESULT (I - II) | | | 631 971.00 | |
GL Other interest and similar income | | | 12 805.00 | |
GP Total financial income (V) | | | 12 805.00 | |
GR Interest and similar expenses | | | 7 991.00 | |
GU Total financial expenses (VI) | | | 7 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185 972.00 | 179 239.00 | | 185 972.00 |
HB Exceptional income from capital transactions | 80 393.00 | 36 591.00 | | 80 393.00 |
HC Reversals of provisions and transfers of expenses | 3 083.00 | 31 200.00 | | 3 083.00 |
HD Total exceptional income (VII) | 83 476.00 | 67 791.00 | | 83 476.00 |
HE Exceptional expenses on management operations | 2 987.00 | 7 791.00 | | 2 987.00 |
HF Exceptional expenses on capital transactions | 138.00 | -1 013.00 | | 138.00 |
HG Exceptional depreciation and provisions | 4 231.00 | 34 168.00 | | 4 231.00 |
HH Total exceptional expenses (VIII) | 7 356.00 | 40 946.00 | | 7 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 120.00 | 26 845.00 | | 76 120.00 |
HJ Employee participation in company results | 97 663.00 | | | 97 663.00 |
HK Income tax | 171 155.00 | 22 491.00 | | 171 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 400 547.00 | 11 925 094.00 | | 13 400 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 956 460.00 | 11 861 501.00 | | 12 956 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 087.00 | 63 592.00 | | 444 087.00 |
HP References: Equipment leasing | 38 844.00 | 26 376.00 | | 38 844.00 |
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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 | 3 971 105.00 | | 194 579.00 | 3 971 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 084.00 | 499 337.00 | |
I4 DECREASES Grand Total | | 14 892.00 | 4 150 792.00 | |
IO DECREASES Total including other intangible assets | | | 109 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 808.00 | 3 541 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 816.00 | | 3 800.00 | 105 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 367 867.00 | | 178 779.00 | 3 367 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 421.00 | | 12 000.00 | 497 421.00 |
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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 | 2 247 689.00 | 268 750.00 | 4 672.00 | 2 247 689.00 |
PE DEPRECIATION Total including other intangible assets | 51 028.00 | 8 004.00 | | 51 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 196 661.00 | 260 746.00 | 4 672.00 | 2 196 661.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 94 469.00 | 4 231.00 | 3 083.00 | 94 469.00 |
6T Receivables | 5 564.00 | 627.00 | | 5 564.00 |
7B Total provisions for depreciation | 5 564.00 | 627.00 | | 5 564.00 |
7C Grand total | 100 033.00 | 4 858.00 | 3 083.00 | 100 033.00 |
UE of which provisions and reversals: - Operating | | 627.00 | | |
UJ - Exceptional | | 4 231.00 | 3 083.00 | |
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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 | 2 654 464.00 | 2 654 464.00 | | 2 654 464.00 |
8C Staff and Related Accounts | 124 300.00 | 124 300.00 | | 124 300.00 |
8D Social Security and Other Social Organizations | 231 904.00 | 231 904.00 | | 231 904.00 |
8E Income Taxes | 148 664.00 | 148 664.00 | | 148 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 107 671.00 | 2 107 671.00 | | 2 107 671.00 |
8L Deferred income | 5 698.00 | 5 698.00 | | 5 698.00 |
UL Receivables related to investments | -39 845.00 | -39 845.00 | | -39 845.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 3 803 366.00 | 3 803 366.00 | | 3 803 366.00 |
VA Doubtful or disputed receivables | 7 049.00 | 7 049.00 | | 7 049.00 |
VB VAT | 215 594.00 | 215 594.00 | | 215 594.00 |
VC Group and associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VH Loans with a maturity of more than one year at origin | 1 637 661.00 | 1 206 840.00 | 430 821.00 | 1 637 661.00 |
VI Group and Associates | 26 423.00 | 26 423.00 | | 26 423.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 178 234.00 | | | 178 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 760.00 | 23 760.00 | | 23 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 018 404.00 | 2 018 404.00 | | 2 018 404.00 |
VS Prepaid expenses | 24 432.00 | 24 432.00 | | 24 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 077 000.00 | 6 077 000.00 | | 6 077 000.00 |
VW VAT | 925 454.00 | 925 454.00 | | 925 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 885 999.00 | 7 455 178.00 | 430 821.00 | 7 885 999.00 |
