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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 | 960 961.00 | 881 762.00 | 79 199.00 | 960 961.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 509 984.00 | 469 889.00 | 40 095.00 | 509 984.00 |
AR Technical installations, industrial equipment and tools | 6 703 381.00 | 6 012 328.00 | 691 052.00 | 6 703 381.00 |
AT Other tangible assets | 7 075 439.00 | 4 854 828.00 | 2 220 611.00 | 7 075 439.00 |
BF Loans | 477 740.00 | 126 176.00 | 351 564.00 | 477 740.00 |
BH Other financial assets | 414 714.00 | | 414 714.00 | 414 714.00 |
BJ TOTAL (I) | 16 514 729.00 | 12 344 984.00 | 4 169 745.00 | 16 514 729.00 |
BL Raw materials, supplies | 3 318 899.00 | 173 376.00 | 3 145 523.00 | 3 318 899.00 |
BX Customers and related accounts | 27 634 034.00 | 659 161.00 | 26 974 873.00 | 27 634 034.00 |
BZ Other receivables | 1 313 189.00 | 53 347.00 | 1 259 842.00 | 1 313 189.00 |
CD Marketable securities | 10 635 956.00 | | 10 635 956.00 | 10 635 956.00 |
CF Cash and cash equivalents | 7 217 000.00 | | 7 217 000.00 | 7 217 000.00 |
CH Prepaid expenses | 169 917.00 | | 169 917.00 | 169 917.00 |
CJ TOTAL (II) | 50 288 994.00 | 885 883.00 | 49 403 111.00 | 50 288 994.00 |
CO Grand total (0 to V) | 66 803 723.00 | 13 230 867.00 | 53 572 856.00 | 66 803 723.00 |
CU Other investments | 364 889.00 | | 364 889.00 | 364 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 134 286.00 | 2 134 286.00 | | 2 134 286.00 |
DD Legal reserve (1) | 213 429.00 | 213 429.00 | | 213 429.00 |
DG Other reserves | 4 268 572.00 | 4 268 572.00 | | 4 268 572.00 |
DH Retained earnings | 12 848 689.00 | 11 024 763.00 | | 12 848 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 222 567.00 | 2 803 926.00 | | 3 222 567.00 |
DL TOTAL (I) | 22 687 543.00 | 20 444 976.00 | | 22 687 543.00 |
DP Provisions for Risks | 5 598 560.00 | 4 683 001.00 | | 5 598 560.00 |
DQ Provisions for Expenses | 2 249 127.00 | 1 783 900.00 | | 2 249 127.00 |
DR TOTAL (IV) | 7 847 687.00 | 6 466 901.00 | | 7 847 687.00 |
DU Loans and Debts from Credit Institutions (3) | 383 835.00 | 404 105.00 | | 383 835.00 |
DX Trade payables and related accounts | 14 509 842.00 | 10 169 521.00 | | 14 509 842.00 |
DY Tax and social security liabilities | 7 828 656.00 | 6 257 548.00 | | 7 828 656.00 |
EA Other liabilities | 315 293.00 | 182 732.00 | | 315 293.00 |
EB Prepaid income (2) | | 31 897.00 | | |
EC TOTAL (IV) | 23 037 626.00 | 17 045 803.00 | | 23 037 626.00 |
EE Grand total (I to V) | 53 572 856.00 | 43 957 679.00 | | 53 572 856.00 |
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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 | 12 701.00 | | 12 701.00 | 12 701.00 |
FD Production sold - goods | 628.00 | | 628.00 | 628.00 |
FG Production sold - services | 78 974 501.00 | | 78 974 501.00 | 78 974 501.00 |
FJ Net sales | 78 987 831.00 | | 78 987 831.00 | 78 987 831.00 |
FO Operating subsidies | | | 34 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 037 250.00 | |
FQ Other income | | | 53 442.00 | |
FR Total operating income (I) | | | 82 113 385.00 | |
FU Purchases of raw materials and other supplies | | | 17 918 494.00 | |
FV Inventory change (raw materials and supplies) | | | -219 253.00 | |
FW Other purchases and external expenses | | | 36 761 421.00 | |
FX Taxes, duties, and similar payments | | | 1 002 499.00 | |
FY Salaries and Wages | | | 10 140 062.00 | |
FZ Social Security Contributions | | | 6 305 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620 443.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 99 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 634 656.00 | |
GE Other Expenses | | | 248 604.00 | |
GF Total Operating Expenses (II) | | | 77 512 196.00 | |
GG - OPERATING RESULT (I - II) | | | 4 601 189.00 | |
GH Attributed profit or transferred loss (III) | | | -120 548.00 | |
GL Other interest and similar income | | | 236 758.00 | |
GM Reversals of provisions and transfers of expenses | | | -31 226.00 | |
GP Total financial income (V) | | | 205 532.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 226.00 | |
GR Interest and similar expenses | | | 62 356.00 | |
GU Total financial expenses (VI) | | | 71 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 614 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 135.00 | 188 440.00 | | 16 135.00 |
HB Exceptional income from capital transactions | 102 704.00 | 57 170.00 | | 102 704.00 |
HC Reversals of provisions and transfers of expenses | 2 392.00 | 221 644.00 | | 2 392.00 |
HD Total exceptional income (VII) | 121 231.00 | 467 253.00 | | 121 231.00 |
HE Exceptional expenses on management operations | 11 700.00 | 58 366.00 | | 11 700.00 |
HF Exceptional expenses on capital transactions | 361 388.00 | 39 054.00 | | 361 388.00 |
HG Exceptional depreciation and provisions | | 131 465.00 | | |
HH Total exceptional expenses (VIII) | 373 088.00 | 228 884.00 | | 373 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251 857.00 | 238 369.00 | | -251 857.00 |
HJ Employee participation in company results | 201 102.00 | 141 844.00 | | 201 102.00 |
HK Income tax | 939 065.00 | 623 404.00 | | 939 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 319 601.00 | 64 913 088.00 | | 82 319 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 097 034.00 | 62 109 162.00 | | 79 097 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 222 567.00 | 2 803 926.00 | | 3 222 567.00 |
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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 | 16 549 964.00 | | -35 234.00 | 16 549 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 257 343.00 | |
I4 DECREASES Grand Total | | | 16 514 729.00 | |
IO DECREASES Total including other intangible assets | | | 968 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 288 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 909 775.00 | | 58 809.00 | 909 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 281 693.00 | | 7 110.00 | 14 281 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 358 496.00 | | -101 153.00 | 1 358 496.00 |
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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 | 11 936 586.00 | 1 620 442.00 | 1 338 221.00 | 11 936 586.00 |
PE DEPRECIATION Total including other intangible assets | 789 068.00 | 92 693.00 | | 789 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 147 517.00 | 1 527 749.00 | 1 338 221.00 | 11 147 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 169 500.00 | 92 260.00 | | 1 169 500.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 466 901.00 | 3 617 039.00 | 2 236 252.00 | 6 466 901.00 |
6N Inventories and work in progress | 197 013.00 | | 23 638.00 | 197 013.00 |
6T Receivables | 647 523.00 | 11 638.00 | | 647 523.00 |
6X Other provisions for depreciation | 53 347.00 | | | 53 347.00 |
7B Total provisions for depreciation | 1 014 833.00 | 20 865.00 | 23 638.00 | 1 014 833.00 |
7C Grand total | 7 481 733.00 | 3 637 904.00 | 2 259 890.00 | 7 481 733.00 |
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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 | 383 835.00 | 383 835.00 | | 383 835.00 |
8B Suppliers and Related Accounts | 14 509 842.00 | 14 509 842.00 | | 14 509 842.00 |
8C Staff and Related Accounts | 1 734 754.00 | 1 734 754.00 | | 1 734 754.00 |
8D Social Security and Other Social Organizations | 2 379 945.00 | 2 379 945.00 | | 2 379 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 293.00 | 315 293.00 | | 315 293.00 |
UP Loans | 477 740.00 | 477 740.00 | | 477 740.00 |
UT Other financial assets | 414 714.00 | 414 714.00 | | 414 714.00 |
UX Other trade receivables | 27 634 034.00 | | | 27 634 034.00 |
UY Staff and related accounts | 157 209.00 | | | 157 209.00 |
VB VAT | 228 349.00 | | | 228 349.00 |
VC Group and associates | 804 356.00 | | | 804 356.00 |
VM Income taxes | 14 062.00 | | | 14 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 922.00 | 329 922.00 | | 329 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 212.00 | | | 109 212.00 |
VS Prepaid expenses | 169 917.00 | | | 169 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 009 593.00 | 30 009 593.00 | | 30 009 593.00 |
VW VAT | 3 384 036.00 | 3 384 036.00 | | 3 384 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 037 626.00 | 23 037 626.00 | | 23 037 626.00 |
