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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 | 1 863.00 | 1 863.00 | | 1 863.00 |
AN Land | 94 382.00 | 37 320.00 | 57 062.00 | 94 382.00 |
AP Buildings | 3 279 681.00 | 2 135 956.00 | 1 143 724.00 | 3 279 681.00 |
AR Technical installations, industrial equipment and tools | 4 357 513.00 | 4 206 547.00 | 150 966.00 | 4 357 513.00 |
AT Other tangible assets | 1 889 159.00 | 1 295 546.00 | 593 614.00 | 1 889 159.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 12 592.00 | | 12 592.00 | 12 592.00 |
BH Other financial assets | 15 004.00 | | 15 004.00 | 15 004.00 |
BJ TOTAL (I) | 9 650 194.00 | 7 677 232.00 | 1 972 962.00 | 9 650 194.00 |
BL Raw materials, supplies | 12 480.00 | | 12 480.00 | 12 480.00 |
BN Goods in progress | 352 406.00 | | 352 406.00 | 352 406.00 |
BX Customers and related accounts | 2 999 627.00 | 120 161.00 | 2 879 466.00 | 2 999 627.00 |
BZ Other receivables | 1 505 121.00 | | 1 505 121.00 | 1 505 121.00 |
CF Cash and cash equivalents | 2 538 306.00 | | 2 538 306.00 | 2 538 306.00 |
CH Prepaid expenses | 46 570.00 | | 46 570.00 | 46 570.00 |
CJ TOTAL (II) | 7 454 511.00 | 120 161.00 | 7 334 350.00 | 7 454 511.00 |
CO Grand total (0 to V) | 17 104 705.00 | 7 797 393.00 | 9 307 312.00 | 17 104 705.00 |
CR Shares due in more than one year | 160 301.00 | | | 160 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 000 627.00 | 1 409 421.00 | | 2 000 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 523.00 | 591 206.00 | | 723 523.00 |
DL TOTAL (I) | 3 164 150.00 | 2 440 627.00 | | 3 164 150.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 485.00 | 1 124 109.00 | | 1 071 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 253.00 | 1 074 076.00 | | 1 074 253.00 |
DX Trade payables and related accounts | 2 925 743.00 | 2 690 090.00 | | 2 925 743.00 |
DY Tax and social security liabilities | 907 129.00 | 941 213.00 | | 907 129.00 |
EA Other liabilities | 164 552.00 | 243 100.00 | | 164 552.00 |
EC TOTAL (IV) | 6 143 162.00 | 6 072 587.00 | | 6 143 162.00 |
EE Grand total (I to V) | 9 307 312.00 | 8 513 214.00 | | 9 307 312.00 |
EG Accrued income and payables due within one year | 4 701 918.00 | 4 408 245.00 | | 4 701 918.00 |
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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 | 12 749.00 | | 12 749.00 | 12 749.00 |
FD Production sold - goods | 4 472 424.00 | | 4 472 424.00 | 4 472 424.00 |
FG Production sold - services | 9 469 240.00 | | 9 469 240.00 | 9 469 240.00 |
FJ Net sales | 13 954 413.00 | | 13 954 413.00 | 13 954 413.00 |
FM Inventory production | | | 164 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 125.00 | |
FR Total operating income (I) | | | 14 155 843.00 | |
FS Purchases of goods (including customs duties) | | | 9 449.00 | |
FU Purchases of raw materials and other supplies | | | 3 123 938.00 | |
FV Inventory change (raw materials and supplies) | | | -10 076.00 | |
FW Other purchases and external expenses | | | 7 844 828.00 | |
FX Taxes, duties, and similar payments | | | 124 305.00 | |
FY Salaries and Wages | | | 1 182 462.00 | |
FZ Social Security Contributions | | | 333 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 432.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 201 567.00 | |
GG - OPERATING RESULT (I - II) | | | 954 276.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 17 513.00 | |
GU Total financial expenses (VI) | | | 17 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 419.00 | 130 126.00 | | 36 419.00 |
HA Exceptional income from management transactions | 74 347.00 | 25 721.00 | | 74 347.00 |
HB Exceptional income from capital transactions | 165 772.00 | 52 900.00 | | 165 772.00 |
HD Total exceptional income (VII) | 240 119.00 | 78 621.00 | | 240 119.00 |
HE Exceptional expenses on management operations | 51 526.00 | 447.00 | | 51 526.00 |
HF Exceptional expenses on capital transactions | 159 702.00 | 14 339.00 | | 159 702.00 |
HH Total exceptional expenses (VIII) | 211 228.00 | 14 786.00 | | 211 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 891.00 | 63 835.00 | | 28 891.00 |
HK Income tax | 242 280.00 | 22 173.00 | | 242 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 396 112.00 | 11 424 289.00 | | 14 396 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 672 589.00 | 10 833 082.00 | | 13 672 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 523.00 | 591 206.00 | | 723 523.00 |
HP References: Equipment leasing | 690 030.00 | 535 005.00 | | 690 030.00 |
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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 | 9 546 770.00 | | 819 890.00 | 9 546 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 596.00 | |
I4 DECREASES Grand Total | | 716 467.00 | 9 650 194.00 | |
IO DECREASES Total including other intangible assets | | | 1 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716 467.00 | 9 620 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 863.00 | | | 1 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 520 334.00 | | 816 868.00 | 9 520 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 573.00 | | 3 023.00 | 24 573.00 |
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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 | 7 666 408.00 | 567 588.00 | 556 764.00 | 7 666 408.00 |
PE DEPRECIATION Total including other intangible assets | 1 863.00 | | | 1 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 664 545.00 | 567 588.00 | 556 764.00 | 7 664 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 557.00 | 17 310.00 | 706.00 | 103 557.00 |
7B Total provisions for depreciation | 103 557.00 | 17 310.00 | 706.00 | 103 557.00 |
7C Grand total | 103 557.00 | 17 310.00 | 706.00 | 103 557.00 |
UE of which provisions and reversals: - Operating | | 16 432.00 | 706.00 | |
UJ - Exceptional | | 878.00 | | |
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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 | 1 072 724.00 | 266 871.00 | 805 853.00 | 1 072 724.00 |
8B Suppliers and Related Accounts | 2 925 743.00 | 2 925 743.00 | | 2 925 743.00 |
8C Staff and Related Accounts | 208 171.00 | 208 171.00 | | 208 171.00 |
8D Social Security and Other Social Organizations | 184 602.00 | 184 602.00 | | 184 602.00 |
8E Income Taxes | 219 564.00 | 219 564.00 | | 219 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 552.00 | 164 552.00 | | 164 552.00 |
UT Other financial assets | 15 004.00 | | 15 004.00 | 15 004.00 |
UX Other trade receivables | 2 839 326.00 | 2 839 326.00 | | 2 839 326.00 |
UY Staff and related accounts | 3 510.00 | 3 510.00 | | 3 510.00 |
VA Doubtful or disputed receivables | 160 301.00 | | 160 301.00 | 160 301.00 |
VB VAT | 382 689.00 | 382 689.00 | | 382 689.00 |
VC Group and associates | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
VG Loans with a maturity of up to one year at origin | 4 337.00 | 4 337.00 | | 4 337.00 |
VH Loans with a maturity of more than one year at origin | 1 067 148.00 | 431 757.00 | 593 954.00 | 1 067 148.00 |
VI Group and Associates | 1 529.00 | 1 529.00 | | 1 529.00 |
VJ Loans taken out during the year | 420 500.00 | | | 420 500.00 |
VK Loans repaid during the year | 474 147.00 | | | 474 147.00 |
VP Miscellaneous | 168.00 | 168.00 | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 028.00 | 15 028.00 | | 15 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 755.00 | 117 755.00 | | 117 755.00 |
VS Prepaid expenses | 46 570.00 | 46 570.00 | | 46 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 566 322.00 | 4 391 017.00 | 175 305.00 | 4 566 322.00 |
VW VAT | 279 765.00 | 279 765.00 | | 279 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 143 162.00 | 4 701 918.00 | 1 399 807.00 | 6 143 162.00 |
