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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 051 376.00 | | 1 051 376.00 | 1 051 376.00 |
AJ Other Intangible Assets | 88 020.00 | 87 464.00 | 556.00 | 88 020.00 |
AP Buildings | 1 307 838.00 | 649 967.00 | 657 871.00 | 1 307 838.00 |
AR Technical installations, industrial equipment and tools | 909 127.00 | 689 830.00 | 219 297.00 | 909 127.00 |
AT Other tangible assets | 11 086 422.00 | 8 402 081.00 | 2 684 341.00 | 11 086 422.00 |
AV Fixed assets in progress | 10 135.00 | | 10 135.00 | 10 135.00 |
BH Other financial assets | 331 512.00 | | 331 512.00 | 331 512.00 |
BJ TOTAL (I) | 14 785 019.00 | 9 829 342.00 | 4 955 677.00 | 14 785 019.00 |
BL Raw materials, supplies | 617 709.00 | | 617 709.00 | 617 709.00 |
BV Advances and down payments on orders | 1 110.00 | | 1 110.00 | 1 110.00 |
BX Customers and related accounts | 2 559 503.00 | 9 901.00 | 2 549 602.00 | 2 559 503.00 |
BZ Other receivables | 3 133 409.00 | | 3 133 409.00 | 3 133 409.00 |
CF Cash and cash equivalents | 311 149.00 | | 311 149.00 | 311 149.00 |
CH Prepaid expenses | 56 383.00 | | 56 383.00 | 56 383.00 |
CJ TOTAL (II) | 6 679 263.00 | 9 901.00 | 6 669 362.00 | 6 679 263.00 |
CO Grand total (0 to V) | 21 464 281.00 | 9 839 243.00 | 11 625 039.00 | 21 464 281.00 |
CU Other investments | 590.00 | | 590.00 | 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 125.00 | | | 89 125.00 |
DB Share, merger, contribution premiums, etc. | 39 433.00 | | | 39 433.00 |
DC Revaluation differences | 160 071.00 | | | 160 071.00 |
DD Legal reserve (1) | 8 913.00 | | | 8 913.00 |
DG Other reserves | 1 763 285.00 | | | 1 763 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 953 315.00 | | | 1 953 315.00 |
DK Regulated provisions | 8 492.00 | | | 8 492.00 |
DL TOTAL (I) | 4 022 633.00 | | | 4 022 633.00 |
DP Provisions for Risks | 497 414.00 | | | 497 414.00 |
DQ Provisions for Expenses | 1 011 371.00 | | | 1 011 371.00 |
DR TOTAL (IV) | 1 508 785.00 | | | 1 508 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 605.00 | | | 698 605.00 |
DX Trade payables and related accounts | 1 874 538.00 | | | 1 874 538.00 |
DY Tax and social security liabilities | 3 419 979.00 | | | 3 419 979.00 |
EA Other liabilities | 100 498.00 | | | 100 498.00 |
EC TOTAL (IV) | 6 093 620.00 | | | 6 093 620.00 |
EE Grand total (I to V) | 11 625 039.00 | | | 11 625 039.00 |
EG Accrued income and payables due within one year | 6 093 620.00 | | | 6 093 620.00 |
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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 | 26 354 109.00 | | 26 354 109.00 | 26 354 109.00 |
FJ Net sales | 26 354 109.00 | | 26 354 109.00 | 26 354 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555 262.00 | |
FQ Other income | | | 268 774.00 | |
FR Total operating income (I) | | | 27 178 145.00 | |
FS Purchases of goods (including customs duties) | | | 2 126.00 | |
FU Purchases of raw materials and other supplies | | | 4 477 756.00 | |
FV Inventory change (raw materials and supplies) | | | -204 679.00 | |
FW Other purchases and external expenses | | | 4 988 531.00 | |
FX Taxes, duties, and similar payments | | | 1 797 285.00 | |
FY Salaries and Wages | | | 8 189 745.00 | |
FZ Social Security Contributions | | | 3 692 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 241 337.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 23 939 252.00 | |
GG - OPERATING RESULT (I - II) | | | 3 238 893.00 | |
GL Other interest and similar income | | | 2 371.00 | |
GP Total financial income (V) | | | 2 371.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 241 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 219.00 | | | 136 219.00 |
HE Exceptional expenses on management operations | 49 683.00 | | | 49 683.00 |
HF Exceptional expenses on capital transactions | 12 586.00 | | | 12 586.00 |
HG Exceptional depreciation and provisions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 63 269.00 | | | 63 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 269.00 | | | -63 269.00 |
HJ Employee participation in company results | 363 170.00 | | | 363 170.00 |
HK Income tax | 861 497.00 | | | 861 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 180 516.00 | | | 27 180 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 227 201.00 | | | 25 227 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 953 315.00 | | | 1 953 315.00 |
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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 | 14 381 850.00 | | 459 941.00 | 14 381 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 101.00 | |
I4 DECREASES Grand Total | 56 772.00 | | 14 785 019.00 | 56 772.00 |
IO DECREASES Total including other intangible assets | | | 1 139 396.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 772.00 | | 13 313 522.00 | 56 772.00 |
KD ACQUISITIONS Total including other intangible assets | 1 139 396.00 | | | 1 139 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 910 383.00 | | 459 910.00 | 12 910 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 071.00 | | 31.00 | 332 071.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 135.00 | | | 10 135.00 |
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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 | 754 543.00 | | | 754 543.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 063.00 | | | 754 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 492.00 | 1 000.00 | | 7 492.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 685 558.00 | 241 337.00 | 418 110.00 | 1 685 558.00 |
6T Receivables | 10 833.00 | | 933.00 | 10 833.00 |
7B Total provisions for depreciation | 10 833.00 | | 933.00 | 10 833.00 |
7C Grand total | 1 703 883.00 | 242 337.00 | 419 042.00 | 1 703 883.00 |
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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 | 228 674.00 | 228 674.00 | | 228 674.00 |
8B Suppliers and Related Accounts | 1 874 538.00 | 1 874 538.00 | | 1 874 538.00 |
8C Staff and Related Accounts | 1 687 910.00 | 1 687 910.00 | | 1 687 910.00 |
8D Social Security and Other Social Organizations | 1 267 197.00 | 1 267 197.00 | | 1 267 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 498.00 | 100 498.00 | | 100 498.00 |
UT Other financial assets | 331 512.00 | | | 331 512.00 |
UX Other trade receivables | 2 559 503.00 | | | 2 559 503.00 |
UY Staff and related accounts | 38 411.00 | | | 38 411.00 |
UZ Social Security, other social security organizations | 62 811.00 | | | 62 811.00 |
VB VAT | 8 479.00 | | | 8 479.00 |
VC Group and associates | 2 527 378.00 | | | 2 527 378.00 |
VI Group and Associates | 469 932.00 | 469 932.00 | | 469 932.00 |
VN Other taxes, similar payments | 34 179.00 | | | 34 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 445 417.00 | 445 417.00 | | 445 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 151.00 | | | 462 151.00 |
VS Prepaid expenses | 56 383.00 | | | 56 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 080 806.00 | 5 749 294.00 | 331 512.00 | 6 080 806.00 |
VW VAT | 19 454.00 | 19 454.00 | | 19 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 093 620.00 | 6 093 620.00 | | 6 093 620.00 |
