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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 | 133 050.00 | 127 314.00 | 5 736.00 | 133 050.00 |
AH Goodwill | 172 490.00 | | 172 490.00 | 172 490.00 |
AN Land | 140 999.00 | 79 273.00 | 61 725.00 | 140 999.00 |
AP Buildings | 363 443.00 | 363 443.00 | | 363 443.00 |
AR Technical installations, industrial equipment and tools | 2 455 406.00 | 2 150 410.00 | 304 996.00 | 2 455 406.00 |
AT Other tangible assets | 3 782 765.00 | 3 258 886.00 | 523 879.00 | 3 782 765.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 8 160 849.00 | 5 979 327.00 | 2 181 522.00 | 8 160 849.00 |
BL Raw materials, supplies | 346 803.00 | | 346 803.00 | 346 803.00 |
BN Goods in progress | 1 480 100.00 | | 1 480 100.00 | 1 480 100.00 |
BX Customers and related accounts | 8 732 273.00 | 97 805.00 | 8 634 468.00 | 8 732 273.00 |
BZ Other receivables | 1 324 671.00 | | 1 324 671.00 | 1 324 671.00 |
CF Cash and cash equivalents | 705 982.00 | | 705 982.00 | 705 982.00 |
CH Prepaid expenses | 295 671.00 | | 295 671.00 | 295 671.00 |
CJ TOTAL (II) | 12 885 500.00 | 97 805.00 | 12 787 695.00 | 12 885 500.00 |
CO Grand total (0 to V) | 21 046 349.00 | 6 077 132.00 | 14 969 217.00 | 21 046 349.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 1 112 196.00 | | 1 112 196.00 | 1 112 196.00 |
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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 | 3 063 639.00 | 2 947 165.00 | | 3 063 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 363.00 | 173 656.00 | | 43 363.00 |
DL TOTAL (I) | 3 382 002.00 | 3 395 820.00 | | 3 382 002.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 095 911.00 | 1 989 397.00 | | 2 095 911.00 |
DX Trade payables and related accounts | 6 627 106.00 | 5 193 438.00 | | 6 627 106.00 |
DY Tax and social security liabilities | 2 473 438.00 | 2 441 974.00 | | 2 473 438.00 |
EA Other liabilities | 378 760.00 | 335 800.00 | | 378 760.00 |
EC TOTAL (IV) | 11 575 215.00 | 9 960 610.00 | | 11 575 215.00 |
EE Grand total (I to V) | 14 969 217.00 | 13 368 430.00 | | 14 969 217.00 |
EG Accrued income and payables due within one year | 9 940 950.00 | 9 069 081.00 | | 9 940 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 936 041.00 | | 936 041.00 | 936 041.00 |
FG Production sold - services | 28 499 931.00 | | 28 499 931.00 | 28 499 931.00 |
FJ Net sales | 29 435 972.00 | | 29 435 972.00 | 29 435 972.00 |
FM Inventory production | | | 182 400.00 | |
FO Operating subsidies | | | 166 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 649 775.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 30 434 585.00 | |
FU Purchases of raw materials and other supplies | | | 3 933 162.00 | |
FV Inventory change (raw materials and supplies) | | | -45 244.00 | |
FW Other purchases and external expenses | | | 17 313 426.00 | |
FX Taxes, duties, and similar payments | | | 311 167.00 | |
FY Salaries and Wages | | | 5 716 095.00 | |
FZ Social Security Contributions | | | 2 929 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 008.00 | |
GE Other Expenses | | | 6 016.00 | |
GF Total Operating Expenses (II) | | | 30 523 858.00 | |
GG - OPERATING RESULT (I - II) | | | -89 274.00 | |
GL Other interest and similar income | | | 8 836.00 | |
GP Total financial income (V) | | | 8 836.00 | |
GR Interest and similar expenses | | | 55 745.00 | |
GU Total financial expenses (VI) | | | 55 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 621 964.00 | 361 190.00 | | 621 964.00 |
HA Exceptional income from management transactions | 1 947.00 | 1 695.00 | | 1 947.00 |
HB Exceptional income from capital transactions | 225 000.00 | 147 000.00 | | 225 000.00 |
HD Total exceptional income (VII) | 226 947.00 | 148 695.00 | | 226 947.00 |
HE Exceptional expenses on management operations | 28 898.00 | 49 456.00 | | 28 898.00 |
HF Exceptional expenses on capital transactions | 1 222.00 | 68 408.00 | | 1 222.00 |
HH Total exceptional expenses (VIII) | 30 120.00 | 117 864.00 | | 30 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 827.00 | 30 831.00 | | 196 827.00 |
HJ Employee participation in company results | | 22 775.00 | | |
HK Income tax | 17 282.00 | 86 698.00 | | 17 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 670 368.00 | 27 904 912.00 | | 30 670 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 627 005.00 | 27 731 256.00 | | 30 627 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 363.00 | 173 656.00 | | 43 363.00 |
HP References: Equipment leasing | 1 873 958.00 | 1 692 564.00 | | 1 873 958.00 |
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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 | 7 739 503.00 | | 586 431.00 | 7 739 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 112 696.00 | |
I4 DECREASES Grand Total | 160 985.00 | 4 100.00 | 8 160 849.00 | 160 985.00 |
IO DECREASES Total including other intangible assets | | | 305 540.00 | |
IY DECREASES Total Tangible Fixed Assets | 160 985.00 | 4 100.00 | 6 742 613.00 | 160 985.00 |
KD ACQUISITIONS Total including other intangible assets | 305 540.00 | | | 305 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 321 267.00 | | 586 431.00 | 6 321 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 112 696.00 | | | 1 112 696.00 |
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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 | 5 623 694.00 | 358 511.00 | 2 878.00 | 5 623 694.00 |
PE DEPRECIATION Total including other intangible assets | 120 082.00 | 7 233.00 | | 120 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 503 613.00 | 351 278.00 | 2 878.00 | 5 503 613.00 |
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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 | 12 000.00 | | | 12 000.00 |
6T Receivables | 124 608.00 | 1 008.00 | 27 811.00 | 124 608.00 |
7B Total provisions for depreciation | 124 608.00 | 1 008.00 | 27 811.00 | 124 608.00 |
7C Grand total | 136 608.00 | 1 008.00 | 27 811.00 | 136 608.00 |
UE of which provisions and reversals: - Operating | | 1 008.00 | 27 811.00 | |
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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 | 6 627 106.00 | 6 627 106.00 | | 6 627 106.00 |
8C Staff and Related Accounts | 528 958.00 | 528 958.00 | | 528 958.00 |
8D Social Security and Other Social Organizations | 521 324.00 | 521 324.00 | | 521 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 760.00 | 378 760.00 | | 378 760.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 8 601 315.00 | 8 601 315.00 | | 8 601 315.00 |
UY Staff and related accounts | 8 367.00 | 8 367.00 | | 8 367.00 |
VA Doubtful or disputed receivables | 130 958.00 | 130 958.00 | | 130 958.00 |
VB VAT | 452 464.00 | 452 464.00 | | 452 464.00 |
VC Group and associates | 202 742.00 | 202 742.00 | | 202 742.00 |
VG Loans with a maturity of up to one year at origin | 14 388.00 | 14 388.00 | | 14 388.00 |
VH Loans with a maturity of more than one year at origin | 2 081 523.00 | 447 258.00 | 1 634 265.00 | 2 081 523.00 |
VJ Loans taken out during the year | 541 381.00 | | | 541 381.00 |
VK Loans repaid during the year | 433 215.00 | | | 433 215.00 |
VM Income taxes | 67 092.00 | 67 092.00 | | 67 092.00 |
VP Miscellaneous | 62 124.00 | 62 124.00 | | 62 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 736.00 | 38 736.00 | | 38 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 882.00 | 531 882.00 | | 531 882.00 |
VS Prepaid expenses | 295 671.00 | 295 671.00 | | 295 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 353 116.00 | 10 353 116.00 | | 10 353 116.00 |
VW VAT | 1 384 419.00 | 1 384 419.00 | | 1 384 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 575 215.00 | 9 940 950.00 | 1 634 265.00 | 11 575 215.00 |
