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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 316 833.00 | | 316 833.00 | 316 833.00 |
AJ Other Intangible Assets | 47 522.00 | 36 439.00 | 11 083.00 | 47 522.00 |
AP Buildings | 31 831.00 | 10 846.00 | 20 985.00 | 31 831.00 |
AR Technical installations, industrial equipment and tools | 91 577.00 | 83 950.00 | 7 627.00 | 91 577.00 |
AT Other tangible assets | 1 333 177.00 | 1 112 875.00 | 220 301.00 | 1 333 177.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 560.00 | | 10 560.00 | 10 560.00 |
BJ TOTAL (I) | 1 851 499.00 | 1 244 111.00 | 607 389.00 | 1 851 499.00 |
BL Raw materials, supplies | 196 582.00 | | 196 582.00 | 196 582.00 |
BX Customers and related accounts | 879 752.00 | 496.00 | 879 256.00 | 879 752.00 |
BZ Other receivables | 355 057.00 | | 355 057.00 | 355 057.00 |
CD Marketable securities | 112 796.00 | | 112 796.00 | 112 796.00 |
CF Cash and cash equivalents | 188 526.00 | | 188 526.00 | 188 526.00 |
CH Prepaid expenses | 44 165.00 | | 44 165.00 | 44 165.00 |
CJ TOTAL (II) | 1 776 878.00 | 496.00 | 1 776 382.00 | 1 776 878.00 |
CO Grand total (0 to V) | 3 628 378.00 | 1 244 607.00 | 2 383 771.00 | 3 628 378.00 |
CR Shares due in more than one year | 1 190.00 | | | 1 190.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 7 961.00 | 7 961.00 | | 7 961.00 |
DD Legal reserve (1) | 11 662.00 | 10 488.00 | | 11 662.00 |
DG Other reserves | 128 319.00 | 106 019.00 | | 128 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 576.00 | 23 474.00 | | 90 576.00 |
DL TOTAL (I) | 438 517.00 | 347 941.00 | | 438 517.00 |
DP Provisions for Risks | 38 094.00 | 183 084.00 | | 38 094.00 |
DR TOTAL (IV) | 38 094.00 | 183 084.00 | | 38 094.00 |
DU Loans and Debts from Credit Institutions (3) | 86 859.00 | 116 818.00 | | 86 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 700.00 | 104 436.00 | | 112 700.00 |
DX Trade payables and related accounts | 559 937.00 | 412 283.00 | | 559 937.00 |
DY Tax and social security liabilities | 898 374.00 | 965 504.00 | | 898 374.00 |
EA Other liabilities | 249 291.00 | 215 995.00 | | 249 291.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 1 907 160.00 | 1 820 036.00 | | 1 907 160.00 |
EE Grand total (I to V) | 2 383 771.00 | 2 351 062.00 | | 2 383 771.00 |
EG Accrued income and payables due within one year | 1 820 536.00 | 1 744 435.00 | | 1 820 536.00 |
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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 | 8 105 750.00 | 61 948.00 | 8 167 699.00 | 8 105 750.00 |
FJ Net sales | 8 105 750.00 | 61 948.00 | 8 167 699.00 | 8 105 750.00 |
FN Capitalized production | | | 126 069.00 | |
FO Operating subsidies | | | 15 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 260.00 | |
FR Total operating income (I) | | | 8 313 888.00 | |
FU Purchases of raw materials and other supplies | | | 1 800 293.00 | |
FV Inventory change (raw materials and supplies) | | | 1 413.00 | |
FW Other purchases and external expenses | | | 2 771 945.00 | |
FX Taxes, duties, and similar payments | | | 164 992.00 | |
FY Salaries and Wages | | | 2 607 295.00 | |
FZ Social Security Contributions | | | 602 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 496.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 8 087 382.00 | |
GG - OPERATING RESULT (I - II) | | | 226 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 084.00 | |
GL Other interest and similar income | | | 1 587.00 | |
GM Reversals of provisions and transfers of expenses | | | 183 084.00 | |
GP Total financial income (V) | | | 1 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 094.00 | |
GR Interest and similar expenses | | | 9 325.00 | |
GU Total financial expenses (VI) | | | 9 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44 623.00 | | |
HC Reversals of provisions and transfers of expenses | 183 084.00 | | | 183 084.00 |
HD Total exceptional income (VII) | 183 084.00 | 44 623.00 | | 183 084.00 |
HE Exceptional expenses on management operations | 267 519.00 | 5 779.00 | | 267 519.00 |
HF Exceptional expenses on capital transactions | 5 664.00 | | | 5 664.00 |
HG Exceptional depreciation and provisions | 38 094.00 | 133 084.00 | | 38 094.00 |
HH Total exceptional expenses (VIII) | 311 276.00 | 138 863.00 | | 311 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 192.00 | -94 239.00 | | -128 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 498 560.00 | 8 199 966.00 | | 8 498 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 407 984.00 | 8 176 493.00 | | 8 407 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 576.00 | 23 474.00 | | 90 576.00 |
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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 | 1 926 019.00 | | 193 694.00 | 1 926 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 560.00 | |
I4 DECREASES Grand Total | 10 964.00 | 257 249.00 | 1 851 499.00 | 10 964.00 |
IO DECREASES Total including other intangible assets | | | 364 355.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 964.00 | 257 249.00 | 1 456 585.00 | 10 964.00 |
KD ACQUISITIONS Total including other intangible assets | 360 389.00 | | 3 966.00 | 360 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 535 070.00 | | 189 728.00 | 1 535 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 560.00 | | | 30 560.00 |
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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 | 1 357 975.00 | 137 722.00 | 251 586.00 | 1 357 975.00 |
PE DEPRECIATION Total including other intangible assets | 27 333.00 | 9 106.00 | | 27 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 330 642.00 | 128 616.00 | 251 586.00 | 1 330 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 183 084.00 | 38 094.00 | 183 084.00 | 183 084.00 |
6T Receivables | | 496.00 | | |
7B Total provisions for depreciation | | 496.00 | | |
7C Grand total | 183 084.00 | 38 590.00 | 183 084.00 | 183 084.00 |
UE of which provisions and reversals: - Operating | | 496.00 | | |
UJ - Exceptional | | 38 094.00 | 183 084.00 | |
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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 | 112 700.00 | 112 700.00 | | 112 700.00 |
8B Suppliers and Related Accounts | 559 937.00 | 559 937.00 | | 559 937.00 |
8C Staff and Related Accounts | 411 344.00 | 411 344.00 | | 411 344.00 |
8D Social Security and Other Social Organizations | 254 458.00 | 254 458.00 | | 254 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 291.00 | 195 858.00 | 53 433.00 | 249 291.00 |
UT Other financial assets | 10 560.00 | | | 10 560.00 |
UX Other trade receivables | 879 752.00 | | | 879 752.00 |
VB VAT | 59.00 | | | 59.00 |
VG Loans with a maturity of up to one year at origin | 86 858.00 | 53 667.00 | 33 191.00 | 86 858.00 |
VJ Loans taken out during the year | 137 462.00 | | | 137 462.00 |
VK Loans repaid during the year | 153 918.00 | | | 153 918.00 |
VM Income taxes | 136 006.00 | | | 136 006.00 |
VP Miscellaneous | 76 815.00 | | | 76 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 667.00 | 4 667.00 | | 4 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 772.00 | | | 82 772.00 |
VS Prepaid expenses | 44 165.00 | | | 44 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 533.00 | 1 277 783.00 | 11 750.00 | 1 289 533.00 |
VW VAT | 227 904.00 | 227 904.00 | | 227 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 160.00 | 1 820 536.00 | 86 624.00 | 1 907 160.00 |
