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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811 225.00 | 1 524 490.00 | 2 286 735.00 | 3 811 225.00 |
AJ Other Intangible Assets | 296 862.00 | 186 583.00 | 110 279.00 | 296 862.00 |
AN Land | 165 711.00 | 47 122.00 | 118 590.00 | 165 711.00 |
AP Buildings | 641 111.00 | 554 342.00 | 86 768.00 | 641 111.00 |
AR Technical installations, industrial equipment and tools | 3 108 179.00 | 2 235 185.00 | 872 995.00 | 3 108 179.00 |
AT Other tangible assets | 894 220.00 | 607 960.00 | 286 260.00 | 894 220.00 |
BH Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 8 921 929.00 | 5 155 682.00 | 3 766 247.00 | 8 921 929.00 |
BL Raw materials, supplies | 670 809.00 | 99 791.00 | 571 018.00 | 670 809.00 |
BN Goods in progress | 378 599.00 | | 378 599.00 | 378 599.00 |
BR Intermediate and finished products | 41 923.00 | | 41 923.00 | 41 923.00 |
BX Customers and related accounts | 4 522 420.00 | 71 910.00 | 4 450 510.00 | 4 522 420.00 |
BZ Other receivables | 369 841.00 | | 369 841.00 | 369 841.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 2 993 915.00 | | 2 993 915.00 | 2 993 915.00 |
CH Prepaid expenses | 84 277.00 | | 84 277.00 | 84 277.00 |
CJ TOTAL (II) | 9 461 785.00 | 171 701.00 | 9 290 084.00 | 9 461 785.00 |
CO Grand total (0 to V) | 18 383 713.00 | 5 327 383.00 | 13 056 331.00 | 18 383 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 560 000.00 | 2 560 000.00 | | 2 560 000.00 |
DD Legal reserve (1) | 256 000.00 | 256 000.00 | | 256 000.00 |
DG Other reserves | 2 100 000.00 | 2 000 000.00 | | 2 100 000.00 |
DH Retained earnings | 315 525.00 | 523 947.00 | | 315 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 397 749.00 | 1 291 578.00 | | 1 397 749.00 |
DK Regulated provisions | 276 716.00 | 329 521.00 | | 276 716.00 |
DL TOTAL (I) | 6 905 990.00 | 6 961 046.00 | | 6 905 990.00 |
DN Conditional advances | 18 930.00 | | | 18 930.00 |
DO TOTAL (II) | 18 930.00 | | | 18 930.00 |
DP Provisions for Risks | 233 646.00 | 378 968.00 | | 233 646.00 |
DQ Provisions for Expenses | | 8 402.00 | | |
DR TOTAL (IV) | 233 646.00 | 387 370.00 | | 233 646.00 |
DU Loans and Debts from Credit Institutions (3) | 462 526.00 | 313 336.00 | | 462 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 633.00 | 44 633.00 | | 64 633.00 |
DX Trade payables and related accounts | 1 235 544.00 | 1 585 016.00 | | 1 235 544.00 |
DY Tax and social security liabilities | 2 516 801.00 | 2 657 643.00 | | 2 516 801.00 |
EA Other liabilities | 20 282.00 | 7 801.00 | | 20 282.00 |
EB Prepaid income (2) | 1 597 978.00 | 1 646 204.00 | | 1 597 978.00 |
EC TOTAL (IV) | 5 897 764.00 | 6 254 633.00 | | 5 897 764.00 |
EE Grand total (I to V) | 13 056 331.00 | 13 603 049.00 | | 13 056 331.00 |
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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 | 14 655 859.00 | 883 612.00 | 15 539 471.00 | 14 655 859.00 |
FG Production sold - services | 29 601.00 | | 29 601.00 | 29 601.00 |
FJ Net sales | 14 685 460.00 | 883 612.00 | 15 569 072.00 | 14 685 460.00 |
FM Inventory production | | | 20 175.00 | |
FN Capitalized production | | | 14 276.00 | |
FO Operating subsidies | | | 7 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635 104.00 | |
FQ Other income | | | 28 360.00 | |
FR Total operating income (I) | | | 16 274 841.00 | |
FU Purchases of raw materials and other supplies | | | 4 805 769.00 | |
FV Inventory change (raw materials and supplies) | | | 45 397.00 | |
FW Other purchases and external expenses | | | 3 031 940.00 | |
FX Taxes, duties, and similar payments | | | 370 356.00 | |
FY Salaries and Wages | | | 3 817 704.00 | |
FZ Social Security Contributions | | | 1 692 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 089.00 | |
GE Other Expenses | | | 16 253.00 | |
GF Total Operating Expenses (II) | | | 14 444 510.00 | |
GG - OPERATING RESULT (I - II) | | | 1 830 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 486.00 | |
GK Income from other securities and fixed asset receivables | | | 4 773.00 | |
GL Other interest and similar income | | | 6 830.00 | |
GP Total financial income (V) | | | 28 088.00 | |
GR Interest and similar expenses | | | 5 104.00 | |
GU Total financial expenses (VI) | | | 5 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 853 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 861.00 | 186 242.00 | | 1 861.00 |
A4 Equity method investments | 13 091.00 | 18 735.00 | | 13 091.00 |
HA Exceptional income from management transactions | | 74 354.00 | | |
HB Exceptional income from capital transactions | 35 333.00 | 2 117.00 | | 35 333.00 |
HC Reversals of provisions and transfers of expenses | 100 689.00 | 61 917.00 | | 100 689.00 |
HD Total exceptional income (VII) | 136 022.00 | 138 388.00 | | 136 022.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 3 603.00 | 725.00 | | 3 603.00 |
HG Exceptional depreciation and provisions | 39 482.00 | 62 822.00 | | 39 482.00 |
HH Total exceptional expenses (VIII) | 43 174.00 | 63 546.00 | | 43 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 847.00 | 74 842.00 | | 92 847.00 |
HJ Employee participation in company results | 167 400.00 | 1 501.00 | | 167 400.00 |
HK Income tax | 381 014.00 | 388 107.00 | | 381 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 438 952.00 | 17 150 618.00 | | 16 438 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 041 202.00 | 15 859 040.00 | | 15 041 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 397 749.00 | 1 291 578.00 | | 1 397 749.00 |
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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 | 8 638 097.00 | | 684 035.00 | 8 638 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 4 620.00 | |
I4 DECREASES Grand Total | | 400 204.00 | 8 921 929.00 | |
IO DECREASES Total including other intangible assets | | 442.00 | 4 108 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 397 862.00 | 4 809 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 030 461.00 | | 78 069.00 | 4 030 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 601 213.00 | | 605 871.00 | 4 601 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 424.00 | | 96.00 | 6 424.00 |
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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 | 3 645 714.00 | 380 179.00 | 394 701.00 | 3 645 714.00 |
PE DEPRECIATION Total including other intangible assets | 150 741.00 | 36 284.00 | 442.00 | 150 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 494 973.00 | 343 895.00 | 394 259.00 | 3 494 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 329 521.00 | 39 482.00 | 92 287.00 | 329 521.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 387 370.00 | 126 089.00 | 279 813.00 | 387 370.00 |
6A on fixed assets – intangible | 1 524 490.00 | | | 1 524 490.00 |
6N Inventories and work in progress | 102 038.00 | 99 791.00 | 102 038.00 | 102 038.00 |
6T Receivables | 88 391.00 | 58 998.00 | 75 479.00 | 88 391.00 |
7B Total provisions for depreciation | 1 714 919.00 | 158 789.00 | 177 517.00 | 1 714 919.00 |
7C Grand total | 2 431 810.00 | 324 360.00 | 549 617.00 | 2 431 810.00 |
UE of which provisions and reversals: - Operating | | 284 878.00 | 448 928.00 | |
UJ - Exceptional | | 39 482.00 | 100 689.00 | |
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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 | 64 633.00 | 64 633.00 | | 64 633.00 |
8B Suppliers and Related Accounts | 1 235 544.00 | 1 235 544.00 | | 1 235 544.00 |
8C Staff and Related Accounts | 940 302.00 | 940 302.00 | | 940 302.00 |
8D Social Security and Other Social Organizations | 474 074.00 | 474 074.00 | | 474 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 282.00 | 20 282.00 | | 20 282.00 |
8L Deferred income | 1 597 978.00 | 1 597 978.00 | | 1 597 978.00 |
UT Other financial assets | 4 620.00 | 4 620.00 | | 4 620.00 |
UX Other trade receivables | 4 450 510.00 | | | 4 450 510.00 |
UY Staff and related accounts | 22 077.00 | | | 22 077.00 |
VA Doubtful or disputed receivables | 71 910.00 | | | 71 910.00 |
VB VAT | 61 493.00 | | | 61 493.00 |
VH Loans with a maturity of more than one year at origin | 462 526.00 | 194 698.00 | 267 828.00 | 462 526.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 130 849.00 | | | 130 849.00 |
VM Income taxes | 270 241.00 | | | 270 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 501.00 | 184 501.00 | | 184 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 030.00 | | | 16 030.00 |
VS Prepaid expenses | 84 277.00 | | | 84 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 981 158.00 | 4 981 158.00 | | 4 981 158.00 |
VW VAT | 917 924.00 | 917 924.00 | | 917 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 897 764.00 | 5 629 936.00 | 267 828.00 | 5 897 764.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 193 814.00 | 266 887.00 | | 193 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 029.00 | 50 580.00 | | 46 029.00 |
ST Other accounts | 1 093 178.00 | 1 244 614.00 | | 1 093 178.00 |
XQ Rental, rental and co-ownership charges | 147.00 | | | 147.00 |
YP Average staff number | 101.00 | 103.00 | | 101.00 |
YT Subcontracting | 1 415 481.00 | 2 078 290.00 | | 1 415 481.00 |
YU External personnel | 477 106.00 | 587 631.00 | | 477 106.00 |
YW Business tax | 176 542.00 | 168 441.00 | | 176 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 370 356.00 | 435 327.00 | | 370 356.00 |
YY Amount of VAT collected | 2 916 307.00 | 2 545 387.00 | | 2 916 307.00 |
YZ Total deductible VAT on goods and services | 1 396 036.00 | 1 437 521.00 | | 1 396 036.00 |
ZE Dividends | 1 400 000.00 | | | 1 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 031 940.00 | 3 961 115.00 | | 3 031 940.00 |
