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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 | 559 426.00 | 391 324.00 | 168 102.00 | 559 426.00 |
AH Goodwill | 92 849.00 | | 92 849.00 | 92 849.00 |
AN Land | 16 546.00 | 2 928.00 | 13 618.00 | 16 546.00 |
AP Buildings | 1 117 741.00 | 430 569.00 | 687 172.00 | 1 117 741.00 |
AR Technical installations, industrial equipment and tools | 4 823 350.00 | 3 110 191.00 | 1 713 159.00 | 4 823 350.00 |
AT Other tangible assets | 6 290 746.00 | 3 871 577.00 | 2 419 169.00 | 6 290 746.00 |
AV Fixed assets in progress | 45 754.00 | | 45 754.00 | 45 754.00 |
BH Other financial assets | 175 364.00 | | 175 364.00 | 175 364.00 |
BJ TOTAL (I) | 13 121 776.00 | 7 806 588.00 | 5 315 188.00 | 13 121 776.00 |
BL Raw materials, supplies | 1 338 716.00 | | 1 338 716.00 | 1 338 716.00 |
BV Advances and down payments on orders | 1 141.00 | | 1 141.00 | 1 141.00 |
BX Customers and related accounts | 5 343 112.00 | 31 397.00 | 5 311 715.00 | 5 343 112.00 |
BZ Other receivables | 11 959 186.00 | | 11 959 186.00 | 11 959 186.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 581 056.00 | | 581 056.00 | 581 056.00 |
CH Prepaid expenses | 330 067.00 | | 330 067.00 | 330 067.00 |
CJ TOTAL (II) | 19 553 278.00 | 31 397.00 | 19 521 881.00 | 19 553 278.00 |
CO Grand total (0 to V) | 32 675 054.00 | 7 837 986.00 | 24 837 069.00 | 32 675 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 500.00 | 64 500.00 | | 64 500.00 |
DB Share, merger, contribution premiums, etc. | 50 225.00 | 50 225.00 | | 50 225.00 |
DD Legal reserve (1) | 6 450.00 | 6 450.00 | | 6 450.00 |
DG Other reserves | 2 765 984.00 | 1 789 219.00 | | 2 765 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 634 890.00 | 1 376 665.00 | | 1 634 890.00 |
DK Regulated provisions | 9 005.00 | 50 366.00 | | 9 005.00 |
DL TOTAL (I) | 4 531 055.00 | 3 337 425.00 | | 4 531 055.00 |
DQ Provisions for Expenses | 286 174.00 | 645 659.00 | | 286 174.00 |
DR TOTAL (IV) | 286 174.00 | 645 659.00 | | 286 174.00 |
DU Loans and Debts from Credit Institutions (3) | 5 348 316.00 | 8 022 994.00 | | 5 348 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 350 021.00 | 1 236 061.00 | | 2 350 021.00 |
DX Trade payables and related accounts | 4 774 867.00 | 2 959 194.00 | | 4 774 867.00 |
DY Tax and social security liabilities | 6 028 735.00 | 5 745 800.00 | | 6 028 735.00 |
DZ Fixed asset liabilities and related accounts | 449 799.00 | 595 016.00 | | 449 799.00 |
EA Other liabilities | 1 068 103.00 | 828 476.00 | | 1 068 103.00 |
EC TOTAL (IV) | 20 019 840.00 | 19 387 541.00 | | 20 019 840.00 |
EE Grand total (I to V) | 24 837 069.00 | 23 370 626.00 | | 24 837 069.00 |
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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 | 118 327.00 | | 118 327.00 | 118 327.00 |
FG Production sold - services | 62 615 963.00 | | 62 615 963.00 | 62 615 963.00 |
FJ Net sales | 62 734 290.00 | | 62 734 290.00 | 62 734 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 095 009.00 | |
FQ Other income | | | 23 132.00 | |
FR Total operating income (I) | | | 63 852 431.00 | |
FS Purchases of goods (including customs duties) | | | 141 603.00 | |
FU Purchases of raw materials and other supplies | | | 22 871 286.00 | |
FV Inventory change (raw materials and supplies) | | | -55 658.00 | |
FW Other purchases and external expenses | | | 11 479 316.00 | |
FX Taxes, duties, and similar payments | | | 1 239 399.00 | |
FY Salaries and Wages | | | 18 795 200.00 | |
FZ Social Security Contributions | | | 5 403 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 239.00 | |
GE Other Expenses | | | 118 865.00 | |
GF Total Operating Expenses (II) | | | 61 299 040.00 | |
GG - OPERATING RESULT (I - II) | | | 2 553 391.00 | |
GL Other interest and similar income | | | 121 422.00 | |
GP Total financial income (V) | | | 121 422.00 | |
GR Interest and similar expenses | | | 159 887.00 | |
GU Total financial expenses (VI) | | | 159 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 514 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 135.00 | 63 879.00 | | 52 135.00 |
HC Reversals of provisions and transfers of expenses | 41 361.00 | 53 564.00 | | 41 361.00 |
HD Total exceptional income (VII) | 93 496.00 | 117 443.00 | | 93 496.00 |
HE Exceptional expenses on management operations | 434 929.00 | 1 280.00 | | 434 929.00 |
HF Exceptional expenses on capital transactions | 36 144.00 | 77 115.00 | | 36 144.00 |
HH Total exceptional expenses (VIII) | 471 073.00 | 78 395.00 | | 471 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377 577.00 | 39 048.00 | | -377 577.00 |
HJ Employee participation in company results | 162 194.00 | 105 523.00 | | 162 194.00 |
HK Income tax | 340 265.00 | 231 570.00 | | 340 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 067 349.00 | 58 986 266.00 | | 64 067 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 432 459.00 | 57 609 601.00 | | 62 432 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 634 890.00 | 1 376 665.00 | | 1 634 890.00 |
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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 | 11 874 404.00 | | 2 049 421.00 | 11 874 404.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 175 364.00 | |
I4 DECREASES Grand Total | 536 010.00 | 266 039.00 | 13 121 776.00 | 536 010.00 |
IO DECREASES Total including other intangible assets | | | 652 275.00 | |
IY DECREASES Total Tangible Fixed Assets | 536 010.00 | 265 989.00 | 12 294 137.00 | 536 010.00 |
KD ACQUISITIONS Total including other intangible assets | 588 787.00 | | 63 487.00 | 588 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 114 228.00 | | 1 981 909.00 | 11 114 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 389.00 | | 4 025.00 | 171 389.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 495 995.00 | | | 495 995.00 |
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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 | 6 844 514.00 | 1 196 463.00 | 234 389.00 | 6 844 514.00 |
PE DEPRECIATION Total including other intangible assets | 334 377.00 | 56 946.00 | | 334 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 510 137.00 | 1 139 517.00 | 234 389.00 | 6 510 137.00 |
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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 | 50 366.00 | | 41 361.00 | 50 366.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 645 659.00 | 99 239.00 | 458 725.00 | 645 659.00 |
6T Receivables | 42 977.00 | 10 220.00 | 21 800.00 | 42 977.00 |
7B Total provisions for depreciation | 42 977.00 | 10 220.00 | 21 800.00 | 42 977.00 |
7C Grand total | 739 003.00 | 109 460.00 | 521 886.00 | 739 003.00 |
UE of which provisions and reversals: - Operating | | 109 460.00 | 480 525.00 | |
UJ - Exceptional | | | 41 361.00 | |
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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 | 4 774 867.00 | 4 774 867.00 | | 4 774 867.00 |
8C Staff and Related Accounts | 3 307 629.00 | 3 307 629.00 | | 3 307 629.00 |
8D Social Security and Other Social Organizations | 1 655 649.00 | 1 655 649.00 | | 1 655 649.00 |
8E Income Taxes | 67 099.00 | 67 099.00 | | 67 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 449 799.00 | 449 799.00 | | 449 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068 103.00 | 1 068 103.00 | | 1 068 103.00 |
UT Other financial assets | 175 364.00 | 175 364.00 | | 175 364.00 |
UX Other trade receivables | 5 307 302.00 | | | 5 307 302.00 |
UY Staff and related accounts | 8 517.00 | | | 8 517.00 |
VA Doubtful or disputed receivables | 35 810.00 | | | 35 810.00 |
VB VAT | 479 152.00 | | | 479 152.00 |
VC Group and associates | 9 972 226.00 | | | 9 972 226.00 |
VG Loans with a maturity of up to one year at origin | 94 498.00 | 94 498.00 | | 94 498.00 |
VH Loans with a maturity of more than one year at origin | 5 253 818.00 | 1 647 522.00 | 3 462 545.00 | 5 253 818.00 |
VI Group and Associates | 2 350 021.00 | 2 350 021.00 | | 2 350 021.00 |
VK Loans repaid during the year | 1 886 455.00 | | | 1 886 455.00 |
VP Miscellaneous | 741 142.00 | | | 741 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 881 316.00 | 881 316.00 | | 881 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758 149.00 | | | 758 149.00 |
VS Prepaid expenses | 330 067.00 | | | 330 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 807 729.00 | 17 632 365.00 | 175 364.00 | 17 807 729.00 |
VW VAT | 117 042.00 | 117 042.00 | | 117 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 019 840.00 | 16 413 545.00 | 3 462 545.00 | 20 019 840.00 |
