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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 | 55 977.00 | 55 836.00 | 141.00 | 55 977.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 30 056.00 | 8 912.00 | 21 144.00 | 30 056.00 |
AR Technical installations, industrial equipment and tools | 2 705 012.00 | 2 275 348.00 | 429 663.00 | 2 705 012.00 |
AT Other tangible assets | 1 340 301.00 | 1 133 703.00 | 206 597.00 | 1 340 301.00 |
BH Other financial assets | 265 592.00 | | 265 592.00 | 265 592.00 |
BJ TOTAL (I) | 4 465 540.00 | 3 473 800.00 | 991 740.00 | 4 465 540.00 |
BL Raw materials, supplies | 310 702.00 | | 310 702.00 | 310 702.00 |
BX Customers and related accounts | 4 599 517.00 | 570 511.00 | 4 029 006.00 | 4 599 517.00 |
BZ Other receivables | 699 551.00 | | 699 551.00 | 699 551.00 |
CF Cash and cash equivalents | 7 469 056.00 | | 7 469 056.00 | 7 469 056.00 |
CH Prepaid expenses | 4 440.00 | | 4 440.00 | 4 440.00 |
CJ TOTAL (II) | 13 083 267.00 | 570 511.00 | 12 512 756.00 | 13 083 267.00 |
CO Grand total (0 to V) | 17 548 807.00 | 4 044 311.00 | 13 504 496.00 | 17 548 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 029 200.00 | 1 029 200.00 | | 1 029 200.00 |
DB Share, merger, contribution premiums, etc. | | 353 452.00 | | |
DD Legal reserve (1) | 102 920.00 | 102 920.00 | | 102 920.00 |
DG Other reserves | 5 561.00 | 2 012 477.00 | | 5 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 583 275.00 | 1 023 212.00 | | 1 583 275.00 |
DL TOTAL (I) | 2 720 956.00 | 4 521 261.00 | | 2 720 956.00 |
DP Provisions for Risks | 1 288 511.00 | 2 788 671.00 | | 1 288 511.00 |
DR TOTAL (IV) | 1 288 511.00 | 2 788 671.00 | | 1 288 511.00 |
DU Loans and Debts from Credit Institutions (3) | 2 904 727.00 | 13 501.00 | | 2 904 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 442.00 | | | 176 442.00 |
DX Trade payables and related accounts | 3 525 390.00 | 2 390 875.00 | | 3 525 390.00 |
DY Tax and social security liabilities | 1 875 338.00 | 2 277 761.00 | | 1 875 338.00 |
EA Other liabilities | 168 164.00 | 51 281.00 | | 168 164.00 |
EB Prepaid income (2) | 844 969.00 | 1 150 843.00 | | 844 969.00 |
EC TOTAL (IV) | 9 495 029.00 | 5 884 261.00 | | 9 495 029.00 |
EE Grand total (I to V) | 13 504 496.00 | 13 194 193.00 | | 13 504 496.00 |
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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 | | | 15 897 163.00 | |
FJ Net sales | | | 15 897 163.00 | |
FO Operating subsidies | | | 13 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574 261.00 | |
FQ Other income | | | 40 237.00 | |
FR Total operating income (I) | | | 16 525 539.00 | |
FU Purchases of raw materials and other supplies | | | 1 270 454.00 | |
FV Inventory change (raw materials and supplies) | | | 46 784.00 | |
FW Other purchases and external expenses | | | 7 645 169.00 | |
FX Taxes, duties, and similar payments | | | 151 142.00 | |
FY Salaries and Wages | | | 3 083 708.00 | |
FZ Social Security Contributions | | | 1 851 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 388 511.00 | |
GE Other Expenses | | | 3 347.00 | |
GF Total Operating Expenses (II) | | | 14 901 191.00 | |
GG - OPERATING RESULT (I - II) | | | 1 624 349.00 | |
GL Other interest and similar income | | | 872.00 | |
GP Total financial income (V) | | | 872.00 | |
GR Interest and similar expenses | | | 14 864.00 | |
GU Total financial expenses (VI) | | | 14 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 610 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 833.00 | 5 334.00 | | 5 833.00 |
HC Reversals of provisions and transfers of expenses | 1 520 000.00 | 101 820.00 | | 1 520 000.00 |
HD Total exceptional income (VII) | 1 525 833.00 | 107 154.00 | | 1 525 833.00 |
HE Exceptional expenses on management operations | 1 460 494.00 | 187 271.00 | | 1 460 494.00 |
HH Total exceptional expenses (VIII) | 1 460 494.00 | 187 271.00 | | 1 460 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 339.00 | -80 117.00 | | 65 339.00 |
HK Income tax | 92 421.00 | | | 92 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 052 244.00 | 18 771 536.00 | | 18 052 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 468 969.00 | 17 748 324.00 | | 16 468 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 583 275.00 | 1 023 212.00 | | 1 583 275.00 |
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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 | 4 448 977.00 | | 46 588.00 | 4 448 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 713.00 | 265 592.00 | |
I4 DECREASES Grand Total | | 30 026.00 | 4 465 540.00 | |
IO DECREASES Total including other intangible assets | | | 124 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 313.00 | 4 075 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 579.00 | | | 124 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 061 218.00 | | 42 463.00 | 4 061 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 180.00 | | 4 125.00 | 263 180.00 |
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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 | 3 159 048.00 | 343 065.00 | 28 313.00 | 3 159 048.00 |
PE DEPRECIATION Total including other intangible assets | 55 623.00 | 213.00 | | 55 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 103 425.00 | 342 852.00 | 28 313.00 | 3 103 425.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 788 671.00 | 388 511.00 | 1 888 671.00 | 2 788 671.00 |
7C Grand total | 2 788 671.00 | 388 511.00 | 1 888 671.00 | 2 788 671.00 |
UE of which provisions and reversals: - Operating | | 388 511.00 | 418 671.00 | |
UJ - Exceptional | | | 1 470 000.00 | |
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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 | 3 525 390.00 | 3 525 390.00 | | 3 525 390.00 |
8D Social Security and Other Social Organizations | 1 875 338.00 | 1 875 338.00 | | 1 875 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 720.00 | 200 720.00 | | 200 720.00 |
8L Deferred income | 844 969.00 | 844 969.00 | | 844 969.00 |
UT Other financial assets | 265 592.00 | | 265 592.00 | 265 592.00 |
UX Other trade receivables | 4 455 631.00 | 4 455 631.00 | | 4 455 631.00 |
VH Loans with a maturity of more than one year at origin | 2 904 727.00 | | 2 747 678.00 | 2 904 727.00 |
VJ Loans taken out during the year | 2 904 727.00 | | | 2 904 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699 552.00 | 699 552.00 | | 699 552.00 |
VS Prepaid expenses | 4 440.00 | 4 440.00 | | 4 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 425 215.00 | 5 159 623.00 | 265 592.00 | 5 425 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 351 143.00 | 6 446 416.00 | 2 747 678.00 | 9 351 143.00 |
