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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 607 698.00 | 1 607 698.00 | | 1 607 698.00 |
AJ Other Intangible Assets | 114 442.00 | 112 210.00 | 2 232.00 | 114 442.00 |
AN Land | 1 078.00 | 1 078.00 | | 1 078.00 |
AP Buildings | 761 742.00 | 516 834.00 | 244 909.00 | 761 742.00 |
AR Technical installations, industrial equipment and tools | 364 497.00 | 350 705.00 | 13 792.00 | 364 497.00 |
AT Other tangible assets | 3 569 903.00 | 2 716 051.00 | 853 853.00 | 3 569 903.00 |
AV Fixed assets in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BD Other fixed assets | 3 114.00 | 2 086.00 | 1 028.00 | 3 114.00 |
BF Loans | 6 363.00 | | 6 363.00 | 6 363.00 |
BH Other financial assets | 200 593.00 | | 200 593.00 | 200 593.00 |
BJ TOTAL (I) | 9 876 924.00 | 5 306 661.00 | 4 570 263.00 | 9 876 924.00 |
BL Raw materials, supplies | 207 384.00 | | 207 384.00 | 207 384.00 |
BX Customers and related accounts | 12 331 620.00 | 271 222.00 | 12 060 399.00 | 12 331 620.00 |
BZ Other receivables | 2 223 935.00 | | 2 223 935.00 | 2 223 935.00 |
CF Cash and cash equivalents | 4 323 369.00 | | 4 323 369.00 | 4 323 369.00 |
CH Prepaid expenses | 289 300.00 | | 289 300.00 | 289 300.00 |
CJ TOTAL (II) | 19 375 609.00 | 271 222.00 | 19 104 387.00 | 19 375 609.00 |
CO Grand total (0 to V) | 29 252 533.00 | 5 577 882.00 | 23 674 650.00 | 29 252 533.00 |
CU Other investments | 3 172 495.00 | | 3 172 495.00 | 3 172 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 543 664.00 | 1 417 440.00 | | 1 543 664.00 |
DB Share, merger, contribution premiums, etc. | 270 653.00 | | | 270 653.00 |
DD Legal reserve (1) | 154 366.00 | 141 744.00 | | 154 366.00 |
DG Other reserves | 1 757 896.00 | 993 914.00 | | 1 757 896.00 |
DH Retained earnings | 1 112 177.00 | | | 1 112 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 630.00 | 1 888 781.00 | | 555 630.00 |
DK Regulated provisions | 21 852.00 | 14 827.00 | | 21 852.00 |
DL TOTAL (I) | 5 416 239.00 | 4 456 706.00 | | 5 416 239.00 |
DP Provisions for Risks | 272 800.00 | 260 800.00 | | 272 800.00 |
DQ Provisions for Expenses | 204 001.00 | 126 614.00 | | 204 001.00 |
DR TOTAL (IV) | 476 801.00 | 387 414.00 | | 476 801.00 |
DU Loans and Debts from Credit Institutions (3) | 2 919 087.00 | 3 259 943.00 | | 2 919 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 172.00 | 19 172.00 | | 19 172.00 |
DX Trade payables and related accounts | 5 861 092.00 | 4 257 689.00 | | 5 861 092.00 |
DY Tax and social security liabilities | 6 842 196.00 | 6 350 012.00 | | 6 842 196.00 |
DZ Fixed asset liabilities and related accounts | 141 356.00 | 174 276.00 | | 141 356.00 |
EA Other liabilities | 604 611.00 | 168 630.00 | | 604 611.00 |
EB Prepaid income (2) | 1 394 096.00 | 1 088 114.00 | | 1 394 096.00 |
EC TOTAL (IV) | 17 781 611.00 | 15 317 836.00 | | 17 781 611.00 |
EE Grand total (I to V) | 23 674 650.00 | 20 161 957.00 | | 23 674 650.00 |
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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 | 558 241.00 | | 558 241.00 | 558 241.00 |
FG Production sold - services | 60 098 769.00 | 332 343.00 | 60 431 112.00 | 60 098 769.00 |
FJ Net sales | 60 657 010.00 | 332 343.00 | 60 989 353.00 | 60 657 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 993 714.00 | |
FQ Other income | | | 1 497.00 | |
FR Total operating income (I) | | | 61 984 564.00 | |
FS Purchases of goods (including customs duties) | | | 333 044.00 | |
FU Purchases of raw materials and other supplies | | | 5 408 270.00 | |
FV Inventory change (raw materials and supplies) | | | -34 650.00 | |
FW Other purchases and external expenses | | | 33 395 910.00 | |
FX Taxes, duties, and similar payments | | | 1 458 921.00 | |
FY Salaries and Wages | | | 14 767 294.00 | |
FZ Social Security Contributions | | | 3 987 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 387.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 60 132 954.00 | |
GG - OPERATING RESULT (I - II) | | | 1 851 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 648.00 | |
GL Other interest and similar income | | | 4 763.00 | |
GP Total financial income (V) | | | 34 411.00 | |
GR Interest and similar expenses | | | 53 700.00 | |
GU Total financial expenses (VI) | | | 53 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 832 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 421 705.00 | 279 885.00 | | 421 705.00 |
HB Exceptional income from capital transactions | 444 723.00 | 8 333.00 | | 444 723.00 |
HC Reversals of provisions and transfers of expenses | | 8 300.00 | | |
HD Total exceptional income (VII) | 866 428.00 | 296 518.00 | | 866 428.00 |
HE Exceptional expenses on management operations | 159 725.00 | 121 189.00 | | 159 725.00 |
HF Exceptional expenses on capital transactions | 78 853.00 | 7 316.00 | | 78 853.00 |
HG Exceptional depreciation and provisions | 1 614 723.00 | 2 215.00 | | 1 614 723.00 |
HH Total exceptional expenses (VIII) | 1 853 301.00 | 130 720.00 | | 1 853 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -986 872.00 | 165 798.00 | | -986 872.00 |
HJ Employee participation in company results | 380 182.00 | 287 888.00 | | 380 182.00 |
HK Income tax | -90 364.00 | -195 619.00 | | -90 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 885 402.00 | 53 932 558.00 | | 62 885 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 329 772.00 | 52 043 777.00 | | 62 329 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 630.00 | 1 888 781.00 | | 555 630.00 |
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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 | 9 571 595.00 | 1 171 909.00 | | 9 571 595.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61 700.00 | 3 382 564.00 | |
I4 DECREASES Grand Total | 15 000.00 | 851 580.00 | 9 876 924.00 | 15 000.00 |
IO DECREASES Total including other intangible assets | | | 1 722 139.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 000.00 | 789 880.00 | 4 772 221.00 | 15 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 722 139.00 | | | 1 722 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 598 495.00 | 978 606.00 | | 4 598 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250 961.00 | 193 303.00 | | 3 250 961.00 |
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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 | 3 725 791.00 | 682 114.00 | 711 027.00 | 3 725 791.00 |
PE DEPRECIATION Total including other intangible assets | 110 010.00 | 2 200.00 | | 110 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 615 781.00 | 679 914.00 | 711 027.00 | 3 615 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 860.00 | | | 20 860.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 827.00 | 7 025.00 | | 14 827.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 387 414.00 | 121 387.00 | 32 000.00 | 387 414.00 |
6A on fixed assets – intangible | | 1 607 698.00 | | |
6T Receivables | 261 676.00 | 12 378.00 | 2 833.00 | 261 676.00 |
7B Total provisions for depreciation | 263 761.00 | 1 620 076.00 | 2 833.00 | 263 761.00 |
7C Grand total | 666 002.00 | 1 748 488.00 | 34 833.00 | 666 002.00 |
UE of which provisions and reversals: - Operating | | 133 765.00 | 34 833.00 | |
UJ - Exceptional | | 1 614 723.00 | | |
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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 | 19 172.00 | | 19 172.00 | 19 172.00 |
8B Suppliers and Related Accounts | 5 861 092.00 | 5 861 092.00 | | 5 861 092.00 |
8C Staff and Related Accounts | 2 949 886.00 | 2 949 886.00 | | 2 949 886.00 |
8D Social Security and Other Social Organizations | 1 028 810.00 | 1 028 810.00 | | 1 028 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 356.00 | 141 356.00 | | 141 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604 611.00 | 604 611.00 | | 604 611.00 |
8L Deferred income | 1 394 096.00 | 488 249.00 | 865 711.00 | 1 394 096.00 |
UP Loans | 6 363.00 | 6 363.00 | | 6 363.00 |
UT Other financial assets | 200 593.00 | 1.00 | | 200 593.00 |
UX Other trade receivables | 12 025 480.00 | | | 12 025 480.00 |
UY Staff and related accounts | 26 662.00 | | | 26 662.00 |
VA Doubtful or disputed receivables | 306 140.00 | | | 306 140.00 |
VB VAT | 641 327.00 | | | 641 327.00 |
VG Loans with a maturity of up to one year at origin | 7 573.00 | 7 573.00 | | 7 573.00 |
VH Loans with a maturity of more than one year at origin | 2 911 514.00 | 951 959.00 | 1 903 789.00 | 2 911 514.00 |
VJ Loans taken out during the year | 596 000.00 | | | 596 000.00 |
VK Loans repaid during the year | 937 855.00 | | | 937 855.00 |
VM Income taxes | 669 007.00 | | | 669 007.00 |
VP Miscellaneous | 815 591.00 | | | 815 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 522 143.00 | 522 143.00 | | 522 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 348.00 | | | 71 348.00 |
VS Prepaid expenses | 289 300.00 | | | 289 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 051 811.00 | 14 851 219.00 | 200 592.00 | 15 051 811.00 |
VW VAT | 2 341 355.00 | 2 341 355.00 | | 2 341 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 781 611.00 | 14 897 037.00 | 2 788 672.00 | 17 781 611.00 |
