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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 | 1 229 456.00 | 1 212 425.00 | 17 031.00 | 1 229 456.00 |
AH Goodwill | 88 111.00 | | 88 111.00 | 88 111.00 |
AJ Other Intangible Assets | 209 940.00 | 201 554.00 | 8 386.00 | 209 940.00 |
AP Buildings | 10 538.00 | 10 538.00 | | 10 538.00 |
AR Technical installations, industrial equipment and tools | 23 182 506.00 | 21 966 209.00 | 1 216 297.00 | 23 182 506.00 |
AT Other tangible assets | 3 923 251.00 | 3 782 899.00 | 140 352.00 | 3 923 251.00 |
BD Other fixed assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BH Other financial assets | 657 178.00 | | 657 178.00 | 657 178.00 |
BJ TOTAL (I) | 41 761 250.00 | 27 216 781.00 | 14 544 469.00 | 41 761 250.00 |
BT Goods | 256 165.00 | | 256 165.00 | 256 165.00 |
BX Customers and related accounts | 8 743 971.00 | 3 122 442.00 | 5 621 529.00 | 8 743 971.00 |
BZ Other receivables | 1 549 672.00 | | 1 549 672.00 | 1 549 672.00 |
CF Cash and cash equivalents | 2 164 676.00 | | 2 164 676.00 | 2 164 676.00 |
CH Prepaid expenses | 18 502.00 | | 18 502.00 | 18 502.00 |
CJ TOTAL (II) | 12 732 984.00 | 3 122 442.00 | 9 610 543.00 | 12 732 984.00 |
CO Grand total (0 to V) | 54 494 234.00 | 30 339 223.00 | 24 155 011.00 | 54 494 234.00 |
CU Other investments | 12 454 670.00 | 43 157.00 | 12 411 514.00 | 12 454 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 690.00 | 186 690.00 | | 186 690.00 |
DB Share, merger, contribution premiums, etc. | 2 783 840.00 | 2 783 840.00 | | 2 783 840.00 |
DD Legal reserve (1) | 18 669.00 | 18 669.00 | | 18 669.00 |
DG Other reserves | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | 6 004 926.00 | 5 279 019.00 | | 6 004 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 667 024.00 | 725 907.00 | | 1 667 024.00 |
DL TOTAL (I) | 13 661 149.00 | 11 994 125.00 | | 13 661 149.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320 096.00 | 460 980.00 | | 1 320 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 907.00 | 1 496 425.00 | | 798 907.00 |
DX Trade payables and related accounts | 2 453 519.00 | 1 719 606.00 | | 2 453 519.00 |
DY Tax and social security liabilities | 3 592 975.00 | 2 727 594.00 | | 3 592 975.00 |
EA Other liabilities | 2 308 365.00 | 3 443 586.00 | | 2 308 365.00 |
EC TOTAL (IV) | 10 473 863.00 | 9 848 192.00 | | 10 473 863.00 |
EE Grand total (I to V) | 24 155 011.00 | 21 862 316.00 | | 24 155 011.00 |
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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 | 1 413 225.00 | | 1 413 225.00 | 1 413 225.00 |
FG Production sold - services | 15 705 976.00 | | 15 705 976.00 | 15 705 976.00 |
FJ Net sales | 17 119 201.00 | | 17 119 201.00 | 17 119 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663 391.00 | |
FR Total operating income (I) | | | 17 782 592.00 | |
FS Purchases of goods (including customs duties) | | | 246 567.00 | |
FT Inventory change (goods) | | | -7 208.00 | |
FU Purchases of raw materials and other supplies | | | 67 005.00 | |
FW Other purchases and external expenses | | | 9 107 039.00 | |
FX Taxes, duties, and similar payments | | | 425 035.00 | |
FY Salaries and Wages | | | 2 695 210.00 | |
FZ Social Security Contributions | | | 1 362 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 816.00 | |
GE Other Expenses | | | 587 167.00 | |
GF Total Operating Expenses (II) | | | 15 399 078.00 | |
GG - OPERATING RESULT (I - II) | | | 2 383 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 067.00 | |
GL Other interest and similar income | | | 1 057.00 | |
GP Total financial income (V) | | | 186 125.00 | |
GR Interest and similar expenses | | | 90 534.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 90 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 479 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 196.00 | 7 747.00 | | 19 196.00 |
HB Exceptional income from capital transactions | 58 432.00 | 12 984.00 | | 58 432.00 |
HD Total exceptional income (VII) | 77 628.00 | 20 731.00 | | 77 628.00 |
HE Exceptional expenses on management operations | 24 561.00 | 2 004.00 | | 24 561.00 |
HF Exceptional expenses on capital transactions | 77 951.00 | 6 734.00 | | 77 951.00 |
HH Total exceptional expenses (VIII) | 102 512.00 | 8 738.00 | | 102 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 884.00 | 11 993.00 | | -24 884.00 |
HJ Employee participation in company results | 178 792.00 | 41 408.00 | | 178 792.00 |
HK Income tax | 608 404.00 | 149 233.00 | | 608 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 046 344.00 | 13 281 251.00 | | 18 046 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 379 320.00 | 12 555 344.00 | | 16 379 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 667 024.00 | 725 907.00 | | 1 667 024.00 |
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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 | 41 154 196.00 | | 690 028.00 | 41 154 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 13 117 448.00 | |
I4 DECREASES Grand Total | | 82 974.00 | 41 761 250.00 | |
IO DECREASES Total including other intangible assets | | | 1 527 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 974.00 | 27 116 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 509 970.00 | | 17 537.00 | 1 509 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 524 778.00 | | 672 490.00 | 26 524 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 119 448.00 | | | 13 119 448.00 |
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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 | 26 568 497.00 | 674 449.00 | 69 323.00 | 26 568 497.00 |
PE DEPRECIATION Total including other intangible assets | 1 399 984.00 | 13 995.00 | | 1 399 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 168 513.00 | 660 454.00 | 69 323.00 | 25 168 513.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 3 466 304.00 | 240 816.00 | 584 678.00 | 3 466 304.00 |
6X Other provisions for depreciation | 61 700.00 | | 61 700.00 | 61 700.00 |
7B Total provisions for depreciation | 3 571 160.00 | 240 816.00 | 646 378.00 | 3 571 160.00 |
7C Grand total | 3 591 160.00 | 240 816.00 | 646 378.00 | 3 591 160.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 240 816.00 | 240 816.00 | |
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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 | 44 911.00 | 44 911.00 | | 44 911.00 |
8B Suppliers and Related Accounts | 2 453 519.00 | 2 453 519.00 | | 2 453 519.00 |
8C Staff and Related Accounts | 572 929.00 | 572 929.00 | | 572 929.00 |
8D Social Security and Other Social Organizations | 500 017.00 | 500 017.00 | | 500 017.00 |
8E Income Taxes | 937 662.00 | 937 662.00 | | 937 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 308 365.00 | 2 308 365.00 | | 2 308 365.00 |
UT Other financial assets | 657 178.00 | | 657 178.00 | 657 178.00 |
UX Other trade receivables | 4 847 689.00 | 4 847 689.00 | | 4 847 689.00 |
UY Staff and related accounts | 1 978.00 | 1 978.00 | | 1 978.00 |
UZ Social Security, other social security organizations | 42 110.00 | 42 110.00 | | 42 110.00 |
VA Doubtful or disputed receivables | 3 896 282.00 | 3 896 282.00 | | 3 896 282.00 |
VB VAT | 383 558.00 | 383 558.00 | | 383 558.00 |
VC Group and associates | 434 798.00 | 434 798.00 | | 434 798.00 |
VG Loans with a maturity of up to one year at origin | 2 562.00 | 2 562.00 | | 2 562.00 |
VH Loans with a maturity of more than one year at origin | 1 317 534.00 | 167 167.00 | 1 150 367.00 | 1 317 534.00 |
VI Group and Associates | 753 996.00 | 753 996.00 | | 753 996.00 |
VJ Loans taken out during the year | 1 067 034.00 | | | 1 067 034.00 |
VK Loans repaid during the year | 207 833.00 | | | 207 833.00 |
VN Other taxes, similar payments | 687 228.00 | 687 228.00 | | 687 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 411.00 | 56 411.00 | | 56 411.00 |
VS Prepaid expenses | 18 502.00 | 18 502.00 | | 18 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 969 322.00 | 10 312 144.00 | 657 178.00 | 10 969 322.00 |
VW VAT | 1 525 956.00 | 1 525 956.00 | | 1 525 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 473 863.00 | 9 323 495.00 | 1 150 367.00 | 10 473 863.00 |
