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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 | 185 161.00 | 182 329.00 | 2 831.00 | 185 161.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 213 254.00 | 117 273.00 | 95 982.00 | 213 254.00 |
AR Technical installations, industrial equipment and tools | 1 744 169.00 | 1 166 478.00 | 577 691.00 | 1 744 169.00 |
AT Other tangible assets | 819 751.00 | 602 472.00 | 217 279.00 | 819 751.00 |
AV Fixed assets in progress | 300 194.00 | | 300 194.00 | 300 194.00 |
AX Advances and down payments | 249 939.00 | | 249 939.00 | 249 939.00 |
BB Receivables related to investments | 211 302.00 | | 211 302.00 | 211 302.00 |
BH Other financial assets | 288 272.00 | | 288 272.00 | 288 272.00 |
BJ TOTAL (I) | 4 259 760.00 | 2 200 638.00 | 2 059 122.00 | 4 259 760.00 |
BL Raw materials, supplies | 393 741.00 | 2 607.00 | 391 134.00 | 393 741.00 |
BN Goods in progress | 255 584.00 | 7 846.00 | 247 738.00 | 255 584.00 |
BR Intermediate and finished products | 44 918.00 | 30 698.00 | 14 220.00 | 44 918.00 |
BX Customers and related accounts | 1 312 632.00 | 60 694.00 | 1 251 938.00 | 1 312 632.00 |
BZ Other receivables | 402 364.00 | | 402 364.00 | 402 364.00 |
CD Marketable securities | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 173 007.00 | | 173 007.00 | 173 007.00 |
CH Prepaid expenses | 79 260.00 | | 79 260.00 | 79 260.00 |
CJ TOTAL (II) | 2 661 534.00 | 101 845.00 | 2 559 689.00 | 2 661 534.00 |
CO Grand total (0 to V) | 6 921 294.00 | 2 302 482.00 | 4 618 812.00 | 6 921 294.00 |
CU Other investments | 246 194.00 | 132 086.00 | 114 108.00 | 246 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 119.00 | 421 119.00 | | 421 119.00 |
DB Share, merger, contribution premiums, etc. | 374 820.00 | 374 820.00 | | 374 820.00 |
DD Legal reserve (1) | 42 112.00 | 42 112.00 | | 42 112.00 |
DG Other reserves | 620 986.00 | 370 899.00 | | 620 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 116.00 | 439 087.00 | | 417 116.00 |
DL TOTAL (I) | 1 876 153.00 | 1 648 037.00 | | 1 876 153.00 |
DU Loans and Debts from Credit Institutions (3) | 337 777.00 | 240 263.00 | | 337 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 792.00 | 84 979.00 | | 69 792.00 |
DX Trade payables and related accounts | 1 235 139.00 | 1 119 621.00 | | 1 235 139.00 |
DY Tax and social security liabilities | 732 219.00 | 821 652.00 | | 732 219.00 |
DZ Fixed asset liabilities and related accounts | 251 240.00 | 245 000.00 | | 251 240.00 |
EA Other liabilities | 101 488.00 | 45 542.00 | | 101 488.00 |
EB Prepaid income (2) | 15 004.00 | 6 877.00 | | 15 004.00 |
EC TOTAL (IV) | 2 742 659.00 | 2 563 933.00 | | 2 742 659.00 |
EE Grand total (I to V) | 4 618 812.00 | 4 211 970.00 | | 4 618 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 128 624.00 | |
FG Production sold - services | | | 10 673 919.00 | |
FJ Net sales | | | 10 802 543.00 | |
FM Inventory production | | | 60 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 954.00 | |
FQ Other income | | | 3 218.00 | |
FR Total operating income (I) | | | 10 962 448.00 | |
FU Purchases of raw materials and other supplies | | | 3 244 918.00 | |
FV Inventory change (raw materials and supplies) | | | -46 022.00 | |
FW Other purchases and external expenses | | | 3 770 053.00 | |
FX Taxes, duties, and similar payments | | | 204 755.00 | |
FY Salaries and Wages | | | 1 982 339.00 | |
FZ Social Security Contributions | | | 808 359.00 | |
GB Operating Expenses - Provisions | | | 331 466.00 | |
GE Other Expenses | | | 33 850.00 | |
GF Total Operating Expenses (II) | | | 10 329 717.00 | |
GG - OPERATING RESULT (I - II) | | | 632 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 261.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 65 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 000.00 | |
GR Interest and similar expenses | | | 21 237.00 | |
GU Total financial expenses (VI) | | | 34 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 354 170.00 | 14 827.00 | | 354 170.00 |
HH Total exceptional expenses (VIII) | 346 470.00 | 400.00 | | 346 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 700.00 | 14 427.00 | | 7 700.00 |
HK Income tax | 194 879.00 | 228 297.00 | | 194 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 381 879.00 | 10 558 720.00 | | 11 381 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 964 763.00 | 10 119 633.00 | | 10 964 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 116.00 | 439 087.00 | | 417 116.00 |
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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 | 3 657 301.00 | | 994 914.00 | 3 657 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 855.00 | 745 769.00 | |
I4 DECREASES Grand Total | | 392 455.00 | 4 259 760.00 | |
IO DECREASES Total including other intangible assets | | | 186 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 382 600.00 | 3 327 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 325.00 | | 2 360.00 | 184 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 756 403.00 | | 953 503.00 | 2 756 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716 573.00 | | 39 051.00 | 716 573.00 |
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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 | 1 805 804.00 | 298 968.00 | 36 220.00 | 1 805 804.00 |
PE DEPRECIATION Total including other intangible assets | 178 518.00 | 3 811.00 | | 178 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 627 285.00 | 295 157.00 | 36 220.00 | 1 627 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 896.00 | 13 453.00 | 18 198.00 | 45 896.00 |
6T Receivables | 62 847.00 | 19 045.00 | 21 198.00 | 62 847.00 |
7B Total provisions for depreciation | 227 829.00 | 45 498.00 | 39 396.00 | 227 829.00 |
7C Grand total | 227 829.00 | 45 498.00 | 39 396.00 | 227 829.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 498.00 | 39 396.00 | |
UG - Financial | | 13 000.00 | | |
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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 | 1 235 139.00 | 1 235 139.00 | | 1 235 139.00 |
8C Staff and Related Accounts | 436 097.00 | 436 097.00 | | 436 097.00 |
8D Social Security and Other Social Organizations | 237 804.00 | 237 804.00 | | 237 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 251 240.00 | 251 240.00 | | 251 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 488.00 | 101 488.00 | | 101 488.00 |
8L Deferred income | 15 004.00 | 15 004.00 | | 15 004.00 |
UL Receivables related to investments | 211 302.00 | | | 211 302.00 |
UT Other financial assets | 288 272.00 | | | 288 272.00 |
UX Other trade receivables | 1 219 189.00 | | | 1 219 189.00 |
VA Doubtful or disputed receivables | 93 443.00 | | | 93 443.00 |
VB VAT | 75 652.00 | | | 75 652.00 |
VG Loans with a maturity of up to one year at origin | 211 515.00 | 211 515.00 | | 211 515.00 |
VH Loans with a maturity of more than one year at origin | 126 262.00 | 56 019.00 | 70 243.00 | 126 262.00 |
VI Group and Associates | 69 792.00 | | | 69 792.00 |
VJ Loans taken out during the year | 52 466.00 | | | 52 466.00 |
VK Loans repaid during the year | 164 334.00 | | | 164 334.00 |
VM Income taxes | 77 415.00 | | | 77 415.00 |
VP Miscellaneous | 2 158.00 | | | 2 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 679.00 | 57 679.00 | | 57 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 139.00 | | | 247 139.00 |
VS Prepaid expenses | 79 260.00 | | | 79 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 293 830.00 | 1 700 812.00 | 593 018.00 | 2 293 830.00 |
VW VAT | 639.00 | 639.00 | | 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 742 659.00 | 2 602 624.00 | 70 243.00 | 2 742 659.00 |
