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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 | 244 856.00 | 172 644.00 | 72 212.00 | 244 856.00 |
AH Goodwill | 5 434 231.00 | | 5 434 231.00 | 5 434 231.00 |
AJ Other Intangible Assets | 85 350.00 | | 85 350.00 | 85 350.00 |
AR Technical installations, industrial equipment and tools | 767 562.00 | 567 353.00 | 200 209.00 | 767 562.00 |
AT Other tangible assets | 2 075 953.00 | 1 045 648.00 | 1 030 305.00 | 2 075 953.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 17 850.00 | | 17 850.00 | 17 850.00 |
BF Loans | 47 671.00 | | 47 671.00 | 47 671.00 |
BH Other financial assets | 148 809.00 | | 148 809.00 | 148 809.00 |
BJ TOTAL (I) | 8 842 537.00 | 1 785 644.00 | 7 056 893.00 | 8 842 537.00 |
BL Raw materials, supplies | 1 190 269.00 | 173 713.00 | 1 016 556.00 | 1 190 269.00 |
BP Services in progress | 783 167.00 | 874.00 | 782 293.00 | 783 167.00 |
BX Customers and related accounts | 16 845 825.00 | 149 612.00 | 16 696 213.00 | 16 845 825.00 |
BZ Other receivables | 12 461 745.00 | 12 461 745.00 | | 12 461 745.00 |
CF Cash and cash equivalents | 150 422.00 | | 150 422.00 | 150 422.00 |
CH Prepaid expenses | 1 299 916.00 | | 1 299 916.00 | 1 299 916.00 |
CJ TOTAL (II) | 32 731 345.00 | 324 199.00 | 32 407 146.00 | 32 731 345.00 |
CN Currency translation adjustments (V) | 87.00 | | 87.00 | 87.00 |
CO Grand total (0 to V) | 41 573 969.00 | 2 109 844.00 | 39 464 125.00 | 41 573 969.00 |
CU Other investments | 20 255.00 | | 20 255.00 | 20 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 280.00 | 7 280.00 | | 7 280.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 605 865.00 | 448 752.00 | | 605 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 889 723.00 | 3 913 113.00 | | 3 889 723.00 |
DL TOTAL (I) | 11 102 868.00 | 10 969 145.00 | | 11 102 868.00 |
DP Provisions for Risks | 239 587.00 | 355 010.00 | | 239 587.00 |
DQ Provisions for Expenses | 76 320.00 | 4 702.00 | | 76 320.00 |
DR TOTAL (IV) | 315 907.00 | 359 712.00 | | 315 907.00 |
DU Loans and Debts from Credit Institutions (3) | 325 960.00 | 256 457.00 | | 325 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136 749.00 | 1 082 987.00 | | 1 136 749.00 |
DX Trade payables and related accounts | 10 702 850.00 | 11 227 382.00 | | 10 702 850.00 |
DY Tax and social security liabilities | 8 885 363.00 | 9 292 685.00 | | 8 885 363.00 |
EA Other liabilities | 1 474 806.00 | 1 734 172.00 | | 1 474 806.00 |
EB Prepaid income (2) | 5 519 622.00 | 5 974 460.00 | | 5 519 622.00 |
EC TOTAL (IV) | 28 045 350.00 | 29 568 142.00 | | 28 045 350.00 |
EE Grand total (I to V) | 39 464 125.00 | 40 910 549.00 | | 39 464 125.00 |
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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 | | | 11 650 832.00 | |
FD Production sold - goods | | | 4 262 175.00 | |
FG Production sold - services | | | 54 652 066.00 | |
FJ Net sales | | | 70 565 073.00 | |
FM Inventory production | | | 313 399.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 953 914.00 | |
FQ Other income | | | 9 286.00 | |
FR Total operating income (I) | | | 71 844 672.00 | |
FS Purchases of goods (including customs duties) | | | 10 620 035.00 | |
FU Purchases of raw materials and other supplies | | | 4 251 477.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 28 767 610.00 | |
FX Taxes, duties, and similar payments | | | 1 373 429.00 | |
FY Salaries and Wages | | | 58 181.00 | |
FZ Social Security Contributions | | | 18 964 826.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 220.00 | |
GE Other Expenses | | | 21 386.00 | |
GF Total Operating Expenses (II) | | | 65 460 980.00 | |
GG - OPERATING RESULT (I - II) | | | 6 383 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 573.00 | |
GL Other interest and similar income | | | 21 445.00 | |
GN Positive exchange differences | | | 2 839.00 | |
GP Total financial income (V) | | | 29 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 87.00 | |
GR Interest and similar expenses | | | 9 490.00 | |
GS Negative differences of foreign exchange | | | 2 417.00 | |
GU Total financial expenses (VI) | | | 11 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 918.00 | | | 3 918.00 |
HG Exceptional depreciation and provisions | 63 600.00 | 3 918.00 | | 63 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283 371.00 | 130 025.00 | | 283 371.00 |
HJ Employee participation in company results | 687 655.00 | 766 750.00 | | 687 655.00 |
HK Income tax | 1 659 772.00 | 1 859 968.00 | | 1 659 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 889 723.00 | 3 913 113.00 | | 3 889 723.00 |
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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 | 7 109 822.00 | | 1 747 336.00 | 7 109 822.00 |
I4 DECREASES Grand Total | | 249 206.00 | 8 607 952.00 | |
IO DECREASES Total including other intangible assets | | | 5 764 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 839 783.00 | | 924 654.00 | 4 839 783.00 |
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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 | 1 611 609.00 | 392 094.00 | 218 058.00 | 1 611 609.00 |
PE DEPRECIATION Total including other intangible assets | 162 073.00 | 10 571.00 | | 162 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 449 536.00 | 381 523.00 | 218 058.00 | 1 449 536.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 359 712.00 | 94 907.00 | 138 712.00 | 359 712.00 |
6N Inventories and work in progress | 143 800.00 | 174 587.00 | 143 800.00 | 143 800.00 |
6T Receivables | 143 619.00 | 59 559.00 | 53 565.00 | 143 619.00 |
7B Total provisions for depreciation | 287 419.00 | 234 146.00 | 197 365.00 | 287 419.00 |
7C Grand total | 647 131.00 | 329 052.00 | 336 077.00 | 647 131.00 |
UE of which provisions and reversals: - Operating | | 246 336.00 | 331 249.00 | |
UG - Financial | | 87.00 | 910.00 | |
UJ - Exceptional | | 63 600.00 | 3 918.00 | |
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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 | 1 136 749.00 | 430 814.00 | 705 934.00 | 1 136 749.00 |
8B Suppliers and Related Accounts | 10 702 850.00 | 10 702 850.00 | | 10 702 850.00 |
8C Staff and Related Accounts | 3 763 102.00 | 3 075 447.00 | | 3 763 102.00 |
8D Social Security and Other Social Organizations | 2 317 900.00 | 2 317 900.00 | | 2 317 900.00 |
8E Income Taxes | 67 273.00 | 67 273.00 | | 67 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 714.00 | 241 714.00 | | 241 714.00 |
8L Deferred income | 5 519 622.00 | 5 519 622.00 | | 5 519 622.00 |
UP Loans | 47 671.00 | 11 856.00 | | 47 671.00 |
UT Other financial assets | 148 809.00 | 9 825.00 | | 148 809.00 |
UX Other trade receivables | 16 644 188.00 | | | 16 644 188.00 |
UY Staff and related accounts | 28 613.00 | | | 28 613.00 |
UZ Social Security, other social security organizations | 14 862.00 | | | 14 862.00 |
VA Doubtful or disputed receivables | 201 637.00 | | | 201 637.00 |
VB VAT | 894 546.00 | | | 894 546.00 |
VC Group and associates | 10 638 766.00 | | | 10 638 766.00 |
VG Loans with a maturity of up to one year at origin | 67 291.00 | 67 291.00 | | 67 291.00 |
VH Loans with a maturity of more than one year at origin | 258 669.00 | 120 109.00 | 138 560.00 | 258 669.00 |
VI Group and Associates | 1 233 092.00 | 1 233 092.00 | | 1 233 092.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 115 091.00 | | | 115 091.00 |
VM Income taxes | 67 273.00 | | | 67 273.00 |
VN Other taxes, similar payments | 97 569.00 | | | 97 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 569.00 | 97 569.00 | | 97 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884 957.00 | | | 884 957.00 |
VS Prepaid expenses | 1 299 916.00 | | | 1 299 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 803 966.00 | 30 600 554.00 | 203 412.00 | 30 803 966.00 |
VW VAT | 2 639 520.00 | 2 639 520.00 | | 2 639 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 045 350.00 | 26 513 201.00 | 844 495.00 | 28 045 350.00 |
