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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 | 184 276.00 | 162 339.00 | 21 937.00 | 184 276.00 |
AJ Other Intangible Assets | 383 170.00 | | 383 170.00 | 383 170.00 |
AP Buildings | 314 197.00 | 304 029.00 | 10 168.00 | 314 197.00 |
AR Technical installations, industrial equipment and tools | 471 686.00 | 358 664.00 | 113 022.00 | 471 686.00 |
AT Other tangible assets | 2 073 182.00 | 1 817 999.00 | 255 184.00 | 2 073 182.00 |
AV Fixed assets in progress | 571 284.00 | | 571 284.00 | 571 284.00 |
BF Loans | 1 230.00 | | 1 230.00 | 1 230.00 |
BH Other financial assets | 168 692.00 | | 168 692.00 | 168 692.00 |
BJ TOTAL (I) | 4 167 718.00 | 2 643 031.00 | 1 524 687.00 | 4 167 718.00 |
BL Raw materials, supplies | 263 829.00 | | 263 829.00 | 263 829.00 |
BX Customers and related accounts | 773 912.00 | 22 555.00 | 751 357.00 | 773 912.00 |
BZ Other receivables | 666 402.00 | 32 661.00 | 633 741.00 | 666 402.00 |
CF Cash and cash equivalents | 1 044 653.00 | | 1 044 653.00 | 1 044 653.00 |
CH Prepaid expenses | 31 993.00 | | 31 993.00 | 31 993.00 |
CJ TOTAL (II) | 2 780 789.00 | 55 216.00 | 2 725 573.00 | 2 780 789.00 |
CO Grand total (0 to V) | 6 948 506.00 | 2 698 247.00 | 4 250 259.00 | 6 948 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 182 281.00 | 182 281.00 | | 182 281.00 |
DD Legal reserve (1) | 4 000.00 | 3 964.00 | | 4 000.00 |
DG Other reserves | 379 123.00 | | | 379 123.00 |
DH Retained earnings | | -824 304.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 124 590.00 | 1 203 463.00 | | 1 124 590.00 |
DJ Investment subsidies | 787.00 | 1 026.00 | | 787.00 |
DL TOTAL (I) | 1 730 780.00 | 606 430.00 | | 1 730 780.00 |
DP Provisions for Risks | 165 565.00 | 145 224.00 | | 165 565.00 |
DR TOTAL (IV) | 165 565.00 | 145 224.00 | | 165 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | 773.00 | | 773.00 |
DX Trade payables and related accounts | 589 951.00 | 654 108.00 | | 589 951.00 |
DY Tax and social security liabilities | 723 088.00 | 775 053.00 | | 723 088.00 |
DZ Fixed asset liabilities and related accounts | 52 784.00 | 8 654.00 | | 52 784.00 |
EA Other liabilities | 931 396.00 | 1 269 020.00 | | 931 396.00 |
EB Prepaid income (2) | 55 922.00 | | | 55 922.00 |
EC TOTAL (IV) | 2 353 914.00 | 2 707 608.00 | | 2 353 914.00 |
EE Grand total (I to V) | 4 250 259.00 | 3 459 262.00 | | 4 250 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 716 699.00 | | 10 716 699.00 | 10 716 699.00 |
FJ Net sales | 10 716 699.00 | | 10 716 699.00 | 10 716 699.00 |
FO Operating subsidies | | | 74 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 829.00 | |
FQ Other income | | | 102 867.00 | |
FR Total operating income (I) | | | 11 157 230.00 | |
FU Purchases of raw materials and other supplies | | | 2 694 718.00 | |
FV Inventory change (raw materials and supplies) | | | 27 167.00 | |
FW Other purchases and external expenses | | | 2 190 026.00 | |
FX Taxes, duties, and similar payments | | | 483 649.00 | |
FY Salaries and Wages | | | 3 118 526.00 | |
FZ Social Security Contributions | | | 1 160 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 841.00 | |
GE Other Expenses | | | 125 724.00 | |
GF Total Operating Expenses (II) | | | 10 010 633.00 | |
GG - OPERATING RESULT (I - II) | | | 1 146 598.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 393.00 | |
GU Total financial expenses (VI) | | | 21 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 125 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 160.00 | 329.00 | | 1 160.00 |
HB Exceptional income from capital transactions | 240.00 | 24 961.00 | | 240.00 |
HD Total exceptional income (VII) | 1 400.00 | 25 290.00 | | 1 400.00 |
HE Exceptional expenses on management operations | 2 015.00 | 9 467.00 | | 2 015.00 |
HF Exceptional expenses on capital transactions | | 12 768.00 | | |
HH Total exceptional expenses (VIII) | 2 015.00 | 22 234.00 | | 2 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | 3 055.00 | | -615.00 |
HJ Employee participation in company results | | 9 288.00 | | |
HK Income tax | | 18 742.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 158 630.00 | 11 490 462.00 | | 11 158 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 034 040.00 | 10 286 999.00 | | 10 034 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 124 590.00 | 1 203 463.00 | | 1 124 590.00 |
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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 | 3 404 068.00 | | 763 650.00 | 3 404 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 922.00 | |
I4 DECREASES Grand Total | | | 4 167 718.00 | |
IO DECREASES Total including other intangible assets | | | 567 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 430 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 339.00 | | 23 107.00 | 544 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 755 237.00 | | 675 113.00 | 2 755 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 492.00 | | 65 430.00 | 104 492.00 |
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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 | 2 505 843.00 | 137 188.00 | | 2 505 843.00 |
PE DEPRECIATION Total including other intangible assets | 149 815.00 | 12 524.00 | | 149 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 356 028.00 | 124 664.00 | | 2 356 028.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 224.00 | 21 841.00 | 1 500.00 | 145 224.00 |
6T Receivables | 64 875.00 | 22 555.00 | 64 875.00 | 64 875.00 |
6X Other provisions for depreciation | 20 957.00 | 28 825.00 | 17 121.00 | 20 957.00 |
7B Total provisions for depreciation | 85 832.00 | 51 380.00 | 81 996.00 | 85 832.00 |
7C Grand total | 231 056.00 | 73 221.00 | 83 496.00 | 231 056.00 |
UE of which provisions and reversals: - Operating | | | 73 221.00 | |
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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 | 773.00 | 773.00 | | 773.00 |
8B Suppliers and Related Accounts | 589 951.00 | 589 951.00 | | 589 951.00 |
8C Staff and Related Accounts | 227 677.00 | 227 677.00 | | 227 677.00 |
8D Social Security and Other Social Organizations | 403 352.00 | 403 352.00 | | 403 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 784.00 | 52 784.00 | | 52 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 781.00 | 38 781.00 | | 38 781.00 |
8L Deferred income | 55 922.00 | 10 869.00 | 45 053.00 | 55 922.00 |
UP Loans | 1 230.00 | 1 230.00 | | 1 230.00 |
UT Other financial assets | 168 692.00 | | | 168 692.00 |
UX Other trade receivables | 771 221.00 | | | 771 221.00 |
VA Doubtful or disputed receivables | 2 691.00 | | | 2 691.00 |
VB VAT | 6 834.00 | | | 6 834.00 |
VC Group and associates | 133 950.00 | | | 133 950.00 |
VI Group and Associates | 892 615.00 | 892 615.00 | | 892 615.00 |
VM Income taxes | 293 860.00 | | | 293 860.00 |
VP Miscellaneous | 3 034.00 | | | 3 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 717.00 | 55 717.00 | | 55 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 724.00 | | | 228 724.00 |
VS Prepaid expenses | 31 993.00 | | | 31 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 229.00 | 1 470 846.00 | 171 383.00 | 1 642 229.00 |
VW VAT | 36 342.00 | 36 342.00 | | 36 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 353 914.00 | 2 308 861.00 | 45 053.00 | 2 353 914.00 |
