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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 | 1 877 683.00 | 1 704 012.00 | 173 671.00 | 1 877 683.00 |
AH Goodwill | 11 586 125.00 | 11 586 125.00 | | 11 586 125.00 |
AT Other tangible assets | 278 523.00 | 158 439.00 | 120 084.00 | 278 523.00 |
BH Other financial assets | 79 496.00 | | 79 496.00 | 79 496.00 |
BJ TOTAL (I) | 15 078 479.00 | 14 705 227.00 | 373 252.00 | 15 078 479.00 |
BT Goods | 858 724.00 | | 858 724.00 | 858 724.00 |
BX Customers and related accounts | 14 183 325.00 | 94 481.00 | 14 088 844.00 | 14 183 325.00 |
BZ Other receivables | 30 130 909.00 | 1 810 000.00 | 28 320 909.00 | 30 130 909.00 |
CF Cash and cash equivalents | 8 243.00 | | 8 243.00 | 8 243.00 |
CH Prepaid expenses | 125 796.00 | | 125 796.00 | 125 796.00 |
CJ TOTAL (II) | 45 306 997.00 | 1 904 481.00 | 43 402 516.00 | 45 306 997.00 |
CO Grand total (0 to V) | 60 385 476.00 | 16 609 708.00 | 43 775 768.00 | 60 385 476.00 |
CU Other investments | 1 256 651.00 | 1 256 651.00 | | 1 256 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 526 635.00 | 12 526 635.00 | | 12 526 635.00 |
DB Share, merger, contribution premiums, etc. | 5 175 565.00 | 5 175 565.00 | | 5 175 565.00 |
DD Legal reserve (1) | 1 252 663.00 | 1 252 663.00 | | 1 252 663.00 |
DF Regulated reserves (1) | 88 165.00 | 88 165.00 | | 88 165.00 |
DH Retained earnings | 5 585 993.00 | -6 553 301.00 | | 5 585 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 920 380.00 | 12 139 293.00 | | 3 920 380.00 |
DL TOTAL (I) | 28 549 401.00 | 24 829 020.00 | | 28 549 401.00 |
DP Provisions for Risks | 4 342 168.00 | 1 587 202.00 | | 4 342 168.00 |
DQ Provisions for Expenses | 766 024.00 | 5 116 239.00 | | 766 024.00 |
DR TOTAL (IV) | 5 108 192.00 | 8 703 441.00 | | 5 108 192.00 |
DU Loans and Debts from Credit Institutions (3) | 531.00 | 66 856.00 | | 531.00 |
DX Trade payables and related accounts | 4 122 827.00 | 5 123 652.00 | | 4 122 827.00 |
DY Tax and social security liabilities | 5 994 817.00 | 9 140 935.00 | | 5 994 817.00 |
EC TOTAL (IV) | 10 118 175.00 | 14 331 444.00 | | 10 118 175.00 |
EE Grand total (I to V) | 43 775 768.00 | 45 663 904.00 | | 43 775 768.00 |
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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 | | | 33 258 039.00 | |
FG Production sold - services | | | 5 705 464.00 | |
FJ Net sales | | | 38 963 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 770 173.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 46 733 718.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 21 482 683.00 | |
FV Inventory change (raw materials and supplies) | | | -2 392.00 | |
FW Other purchases and external expenses | | | 3 413 767.00 | |
FX Taxes, duties, and similar payments | | | 1 489 862.00 | |
FY Salaries and Wages | | | 6 846 505.00 | |
FZ Social Security Contributions | | | 2 438 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 498 125.00 | |
GF Total Operating Expenses (II) | | | 36 364 280.00 | |
GG - OPERATING RESULT (I - II) | | | 10 369 439.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 369 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 104 520.00 | 3 334 785.00 | | 2 104 520.00 |
HC Reversals of provisions and transfers of expenses | 4 476 743.00 | 9 659 238.00 | | 4 476 743.00 |
HD Total exceptional income (VII) | 6 581 263.00 | 12 994 023.00 | | 6 581 263.00 |
HE Exceptional expenses on management operations | 6 049 728.00 | 4 778 859.00 | | 6 049 728.00 |
HF Exceptional expenses on capital transactions | | 53 329.00 | | |
HG Exceptional depreciation and provisions | 2 881 495.00 | 1 470 501.00 | | 2 881 495.00 |
HH Total exceptional expenses (VIII) | 8 931 223.00 | 6 302 689.00 | | 8 931 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 349 960.00 | 6 691 334.00 | | -2 349 960.00 |
HJ Employee participation in company results | 661 714.00 | 136 582.00 | | 661 714.00 |
HK Income tax | 3 437 386.00 | 1 061 714.00 | | 3 437 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 314 983.00 | 71 791 761.00 | | 53 314 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 394 603.00 | 59 652 468.00 | | 49 394 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 920 380.00 | 12 139 293.00 | | 3 920 380.00 |
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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 | 15 076 696.00 | | | 15 076 696.00 |
I3 DECREASES Total Financial Fixed Assets | 1 335 937.00 | 210.00 | 1 336 147.00 | 1 335 937.00 |
I4 DECREASES Grand Total | | | 15 078 479.00 | |
IO DECREASES Total including other intangible assets | | | 1 877 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 877 683.00 | | | 1 877 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 950.00 | | | 276 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 335 937.00 | 210.00 | | 1 335 937.00 |
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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 | 1 665 430.00 | 197 020.00 | | 1 665 430.00 |
PE DEPRECIATION Total including other intangible assets | 1 531 287.00 | 172 725.00 | | 1 531 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 144.00 | 24 295.00 | | 134 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 703 441.00 | 2 881 495.00 | 4 476 744.00 | 6 703 441.00 |
7C Grand total | 6 703 441.00 | 2 881 495.00 | 4 476 744.00 | 6 703 441.00 |
UJ - Exceptional | | 2 861 495.00 | 4 476 743.00 | |
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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 | 4 122 827.00 | 4 122 827.00 | | 4 122 827.00 |
UT Other financial assets | 79 496.00 | | | 79 496.00 |
UX Other trade receivables | 79 496.00 | | | 79 496.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VS Prepaid expenses | 125 796.00 | | | 125 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 519 526.00 | 44 440 030.00 | 79 496.00 | 44 519 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 118 175.00 | 10 118 175.00 | | 10 118 175.00 |
