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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 | | | 39 835.00 | |
AH Goodwill | | | 579 576.00 | |
AR Technical installations, industrial equipment and tools | | | 558 102.00 | |
AT Other tangible assets | | | 202 333.00 | |
BD Other fixed assets | | | 5.00 | |
BH Other financial assets | | | 143 694.00 | |
BJ TOTAL (I) | | | 1 526 593.00 | |
BL Raw materials, supplies | | | 354 735.00 | |
BT Goods | | | 149 345.00 | |
CF Cash and cash equivalents | | | 948 569.00 | |
CH Prepaid expenses | | | 138 603.00 | |
CJ TOTAL (II) | | | 3 658 737.00 | |
CO Grand total (0 to V) | | | 5 185 330.00 | |
CS Evaluated investments - equity method | | | 3 049.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 112 244.00 | 1 940 466.00 | | 2 112 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 073.00 | 371 778.00 | | 493 073.00 |
DL TOTAL (I) | 2 646 018.00 | 2 352 944.00 | | 2 646 018.00 |
DU Loans and Debts from Credit Institutions (3) | 402 025.00 | 451 423.00 | | 402 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 133.00 | 143 392.00 | | 129 133.00 |
DY Tax and social security liabilities | 984 824.00 | 933 460.00 | | 984 824.00 |
EA Other liabilities | 706.00 | 1 093.00 | | 706.00 |
EC TOTAL (IV) | 2 539 312.00 | 2 558 646.00 | | 2 539 312.00 |
EE Grand total (I to V) | 5 185 330.00 | 4 911 590.00 | | 5 185 330.00 |
EG Accrued income and payables due within one year | 2 363 131.00 | 2 448 941.00 | | 2 363 131.00 |
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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 | | | 1 073 947.00 | |
FJ Net sales | | | 9 794 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 037.00 | |
FQ Other income | | | 20 798.00 | |
FR Total operating income (I) | | | 9 886 574.00 | |
FS Purchases of goods (including customs duties) | | | 176 277.00 | |
FT Inventory change (goods) | | | -2 594.00 | |
FU Purchases of raw materials and other supplies | | | 905 343.00 | |
FV Inventory change (raw materials and supplies) | | | 5 427.00 | |
FW Other purchases and external expenses | | | 3 285 765.00 | |
FX Taxes, duties, and similar payments | | | 235 038.00 | |
FY Salaries and Wages | | | 2 880 689.00 | |
FZ Social Security Contributions | | | 959 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 74 234.00 | |
GF Total Operating Expenses (II) | | | 9 175 448.00 | |
GG - OPERATING RESULT (I - II) | | | 711 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 686.00 | |
GL Other interest and similar income | | | 38 309.00 | |
GP Total financial income (V) | | | 38 995.00 | |
GR Interest and similar expenses | | | 12 855.00 | |
GU Total financial expenses (VI) | | | 12 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 230.00 | 1 472.00 | | 2 230.00 |
HB Exceptional income from capital transactions | 5 184.00 | 60 244.00 | | 5 184.00 |
HD Total exceptional income (VII) | 7 414.00 | 61 716.00 | | 7 414.00 |
HE Exceptional expenses on management operations | 331.00 | 2 892.00 | | 331.00 |
HF Exceptional expenses on capital transactions | 384.00 | 18 656.00 | | 384.00 |
HH Total exceptional expenses (VIII) | 715.00 | 21 549.00 | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 699.00 | 40 168.00 | | 6 699.00 |
HJ Employee participation in company results | 222 918.00 | 98 666.00 | | 222 918.00 |
HK Income tax | 27 973.00 | -43 798.00 | | 27 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 932 983.00 | 9 496 323.00 | | 9 932 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 439 909.00 | 9 124 544.00 | | 9 439 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 073.00 | 371 778.00 | | 493 073.00 |
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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 | 7 673 450.00 | | 463 141.00 | 7 673 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 146 747.00 | |
I4 DECREASES Grand Total | | 27 749.00 | 8 108 842.00 | |
IO DECREASES Total including other intangible assets | | | 874 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 530.00 | 7 087 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 753 238.00 | | 121 314.00 | 753 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 776 045.00 | | 339 027.00 | 6 776 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 167.00 | | 2 800.00 | 144 167.00 |
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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 | 5 953 636.00 | 655 979.00 | 27 366.00 | 5 953 636.00 |
PE DEPRECIATION Total including other intangible assets | 202 459.00 | 52 682.00 | | 202 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 751 176.00 | 603 297.00 | 27 366.00 | 5 751 176.00 |
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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 | 129 133.00 | 129 133.00 | | 129 133.00 |
8B Suppliers and Related Accounts | 665 473.00 | 665 473.00 | | 665 473.00 |
8C Staff and Related Accounts | 553 808.00 | 553 808.00 | | 553 808.00 |
8D Social Security and Other Social Organizations | 337 357.00 | 337 357.00 | | 337 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706.00 | 706.00 | | 706.00 |
UT Other financial assets | 143 694.00 | | | 143 694.00 |
UX Other trade receivables | 222 923.00 | | | 222 923.00 |
UY Staff and related accounts | 1 950.00 | | | 1 950.00 |
VA Doubtful or disputed receivables | 535.00 | | | 535.00 |
VB VAT | 72 025.00 | | | 72 025.00 |
VC Group and associates | 4.00 | | | 4.00 |
VH Loans with a maturity of more than one year at origin | 402 025.00 | 225 845.00 | 176 181.00 | 402 025.00 |
VI Group and Associates | 357 151.00 | 357 151.00 | | 357 151.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 399 398.00 | | | 399 398.00 |
VN Other taxes, similar payments | 98 990.00 | | | 98 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 650.00 | 80 650.00 | | 80 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 191.00 | | | 18 191.00 |
VS Prepaid expenses | 138 603.00 | | | 138 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 914.00 | 553 220.00 | 143 694.00 | 696 914.00 |
VW VAT | 13 009.00 | 13 009.00 | | 13 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 539 312.00 | 2 363 131.00 | 176 181.00 | 2 539 312.00 |
