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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 | 668 299.00 | 547 673.00 | 120 626.00 | 668 299.00 |
AH Goodwill | 1 894 461.00 | | 1 894 461.00 | 1 894 461.00 |
AP Buildings | 507 692.00 | 22 294.00 | 485 397.00 | 507 692.00 |
AR Technical installations, industrial equipment and tools | 4 857 535.00 | 3 692 562.00 | 1 164 972.00 | 4 857 535.00 |
AT Other tangible assets | 1 762 184.00 | 902 081.00 | 860 103.00 | 1 762 184.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 21 986.00 | | 21 986.00 | 21 986.00 |
BJ TOTAL (I) | 9 718 915.00 | 5 164 611.00 | 4 554 304.00 | 9 718 915.00 |
BL Raw materials, supplies | 444 236.00 | | 444 236.00 | 444 236.00 |
BX Customers and related accounts | 1 102 810.00 | 56 431.00 | 1 046 378.00 | 1 102 810.00 |
BZ Other receivables | 7 168 995.00 | | 7 168 995.00 | 7 168 995.00 |
CF Cash and cash equivalents | 54 513.00 | | 54 513.00 | 54 513.00 |
CH Prepaid expenses | 132 604.00 | | 132 604.00 | 132 604.00 |
CJ TOTAL (II) | 8 903 159.00 | 56 431.00 | 8 846 728.00 | 8 903 159.00 |
CO Grand total (0 to V) | 18 673 745.00 | 5 221 042.00 | 13 452 702.00 | 18 673 745.00 |
CU Other investments | 6 356.00 | | 6 356.00 | 6 356.00 |
CW Deferred expenses or loan issuance costs | 51 669.00 | | 51 669.00 | 51 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 818 925.00 | 1 818 925.00 | | 1 818 925.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 3 358 778.00 | 2 963 781.00 | | 3 358 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 527 631.00 | 1 395 031.00 | | 1 527 631.00 |
DJ Investment subsidies | 336 000.00 | 528 000.00 | | 336 000.00 |
DK Regulated provisions | | 11 615.00 | | |
DL TOTAL (I) | 8 691 336.00 | 8 367 354.00 | | 8 691 336.00 |
DP Provisions for Risks | 350 045.00 | 124 926.00 | | 350 045.00 |
DQ Provisions for Expenses | 605 774.00 | 829 226.00 | | 605 774.00 |
DR TOTAL (IV) | 955 819.00 | 954 152.00 | | 955 819.00 |
DU Loans and Debts from Credit Institutions (3) | 5 281.00 | 6 080.00 | | 5 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 502.00 | | | 116 502.00 |
DX Trade payables and related accounts | 1 512 640.00 | 1 769 232.00 | | 1 512 640.00 |
DY Tax and social security liabilities | 1 499 060.00 | 1 442 879.00 | | 1 499 060.00 |
DZ Fixed asset liabilities and related accounts | 443 860.00 | 430 527.00 | | 443 860.00 |
EA Other liabilities | 77 507.00 | 94 079.00 | | 77 507.00 |
EB Prepaid income (2) | 150 694.00 | 179 830.00 | | 150 694.00 |
EC TOTAL (IV) | 3 805 546.00 | 3 922 631.00 | | 3 805 546.00 |
EE Grand total (I to V) | 13 452 702.00 | 13 244 138.00 | | 13 452 702.00 |
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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 | 1 735 209.00 | | 1 735 209.00 | 1 735 209.00 |
FG Production sold - services | 18 301 337.00 | | 18 301 337.00 | 18 301 337.00 |
FJ Net sales | 20 036 546.00 | | 20 036 546.00 | 20 036 546.00 |
FO Operating subsidies | | | 395 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 370.00 | |
FQ Other income | | | 35 622.00 | |
FR Total operating income (I) | | | 20 681 493.00 | |
FS Purchases of goods (including customs duties) | | | 1 671 362.00 | |
FT Inventory change (goods) | | | -7 866.00 | |
FU Purchases of raw materials and other supplies | | | 2 754 917.00 | |
FV Inventory change (raw materials and supplies) | | | -7 603.00 | |
FW Other purchases and external expenses | | | 5 532 459.00 | |
FX Taxes, duties, and similar payments | | | 911 461.00 | |
FY Salaries and Wages | | | 5 246 686.00 | |
FZ Social Security Contributions | | | 1 784 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 819.00 | |
GE Other Expenses | | | 47 062.00 | |
GF Total Operating Expenses (II) | | | 18 707 576.00 | |
GG - OPERATING RESULT (I - II) | | | 1 973 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 75 401.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 75 901.00 | |
GR Interest and similar expenses | | | 73 816.00 | |
GU Total financial expenses (VI) | | | 73 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 976 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 149 543.00 | | |
HB Exceptional income from capital transactions | 192 000.00 | 48 000.00 | | 192 000.00 |
HC Reversals of provisions and transfers of expenses | 356 887.00 | 687 048.00 | | 356 887.00 |
HD Total exceptional income (VII) | 548 887.00 | 884 591.00 | | 548 887.00 |
HE Exceptional expenses on management operations | 12 662.00 | 31 618.00 | | 12 662.00 |
HF Exceptional expenses on capital transactions | 5 350.00 | 515 843.00 | | 5 350.00 |
HG Exceptional depreciation and provisions | 257 118.00 | 100 000.00 | | 257 118.00 |
HH Total exceptional expenses (VIII) | 275 131.00 | 647 461.00 | | 275 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273 755.00 | 237 130.00 | | 273 755.00 |
HJ Employee participation in company results | 167 545.00 | 97 061.00 | | 167 545.00 |
HK Income tax | 554 580.00 | 370 795.00 | | 554 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 306 282.00 | 21 154 549.00 | | 21 306 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 778 650.00 | 19 759 518.00 | | 19 778 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 527 631.00 | 1 395 031.00 | | 1 527 631.00 |
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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 | 8 754 811.00 | | 1 806 598.00 | 8 754 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 743.00 | |
I4 DECREASES Grand Total | | 842 493.00 | 9 718 915.00 | |
IO DECREASES Total including other intangible assets | | 75 062.00 | 2 562 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 767 431.00 | 7 127 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 556 727.00 | | 81 095.00 | 2 556 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 169 340.00 | | 1 725 503.00 | 6 169 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 743.00 | | | 28 743.00 |
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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 | 4 843 274.00 | 622 889.00 | 301 552.00 | 4 843 274.00 |
PE DEPRECIATION Total including other intangible assets | 548 549.00 | 74 185.00 | 75 062.00 | 548 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 294 724.00 | 548 703.00 | 226 490.00 | 4 294 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 615.00 | | | 11 615.00 |
5Z Total provisions for risks and expenses | 954 152.00 | 346 937.00 | | 954 152.00 |
6T Receivables | 63 989.00 | 56 431.00 | | 63 989.00 |
6X Other provisions for depreciation | 4 088.00 | | | 4 088.00 |
7B Total provisions for depreciation | 68 078.00 | 56 431.00 | | 68 078.00 |
7C Grand total | 1 033 847.00 | 403 368.00 | | 1 033 847.00 |
UE of which provisions and reversals: - Operating | | 146 250.00 | | |
UJ - Exceptional | | 257 118.00 | | |
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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 | 1 512 640.00 | 1 512 640.00 | | 1 512 640.00 |
8C Staff and Related Accounts | 604 718.00 | 604 718.00 | | 604 718.00 |
8D Social Security and Other Social Organizations | 526 525.00 | 526 525.00 | | 526 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 443 860.00 | 443 860.00 | | 443 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 507.00 | 77 507.00 | | 77 507.00 |
8L Deferred income | 150 694.00 | 150 694.00 | | 150 694.00 |
UT Other financial assets | 21 986.00 | | | 21 986.00 |
UX Other trade receivables | 1 100 006.00 | | | 1 100 006.00 |
UY Staff and related accounts | 6 824.00 | | | 6 824.00 |
VA Doubtful or disputed receivables | 2 803.00 | | | 2 803.00 |
VB VAT | 101 409.00 | | | 101 409.00 |
VC Group and associates | 2 307 186.00 | | | 2 307 186.00 |
VG Loans with a maturity of up to one year at origin | 5 281.00 | 5 281.00 | | 5 281.00 |
VI Group and Associates | 116 502.00 | 116 502.00 | | 116 502.00 |
VM Income taxes | 10 652.00 | | | 10 652.00 |
VP Miscellaneous | 70 605.00 | | | 70 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 659.00 | 345 659.00 | | 345 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 672 317.00 | | | 4 672 317.00 |
VS Prepaid expenses | 132 604.00 | | | 132 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 426 396.00 | 4 402 494.00 | 4 023 902.00 | 8 426 396.00 |
VW VAT | 22 157.00 | 22 157.00 | | 22 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 805 546.00 | 3 805 546.00 | | 3 805 546.00 |
