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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 | 92 630.00 | 86 803.00 | 5 827.00 | 92 630.00 |
AL Advances and down payments on intangible assets. | 23 707.00 | | 23 707.00 | 23 707.00 |
AP Buildings | 393 248.00 | 119 709.00 | 273 539.00 | 393 248.00 |
AR Technical installations, industrial equipment and tools | 6 745 008.00 | 5 287 560.00 | 1 457 448.00 | 6 745 008.00 |
AT Other tangible assets | 1 839 869.00 | 1 170 449.00 | 669 420.00 | 1 839 869.00 |
AV Fixed assets in progress | 24 419.00 | | 24 419.00 | 24 419.00 |
BH Other financial assets | 262 768.00 | | 262 768.00 | 262 768.00 |
BJ TOTAL (I) | 9 381 658.00 | 6 664 521.00 | 2 717 137.00 | 9 381 658.00 |
BL Raw materials, supplies | 92 783.00 | | 92 783.00 | 92 783.00 |
BX Customers and related accounts | 3 277 397.00 | | 3 277 397.00 | 3 277 397.00 |
BZ Other receivables | 5 560 539.00 | 2 362.00 | 5 558 178.00 | 5 560 539.00 |
CF Cash and cash equivalents | 27 033.00 | | 27 033.00 | 27 033.00 |
CH Prepaid expenses | 341 389.00 | | 341 389.00 | 341 389.00 |
CJ TOTAL (II) | 9 299 142.00 | 2 362.00 | 9 296 780.00 | 9 299 142.00 |
CO Grand total (0 to V) | 18 680 800.00 | 6 666 883.00 | 12 013 917.00 | 18 680 800.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 110.00 | 482 110.00 | | 482 110.00 |
DD Legal reserve (1) | 48 211.00 | 48 211.00 | | 48 211.00 |
DH Retained earnings | 2 919 097.00 | 2 148 399.00 | | 2 919 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863 972.00 | 770 698.00 | | 863 972.00 |
DK Regulated provisions | 503 252.00 | 465 076.00 | | 503 252.00 |
DL TOTAL (I) | 4 816 642.00 | 3 914 494.00 | | 4 816 642.00 |
DP Provisions for Risks | 9 522.00 | 19 166.00 | | 9 522.00 |
DQ Provisions for Expenses | 66 695.00 | 53 018.00 | | 66 695.00 |
DR TOTAL (IV) | 76 217.00 | 72 184.00 | | 76 217.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 170.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 757.00 | 216 729.00 | | 424 757.00 |
DX Trade payables and related accounts | 3 998 738.00 | 3 126 189.00 | | 3 998 738.00 |
DY Tax and social security liabilities | 2 401 182.00 | 2 590 625.00 | | 2 401 182.00 |
DZ Fixed asset liabilities and related accounts | 30 893.00 | 205 519.00 | | 30 893.00 |
EA Other liabilities | 265 388.00 | | | 265 388.00 |
EC TOTAL (IV) | 7 121 058.00 | 6 139 232.00 | | 7 121 058.00 |
EE Grand total (I to V) | 12 013 917.00 | 10 125 910.00 | | 12 013 917.00 |
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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 | 24 008 199.00 | | 24 008 199.00 | 24 008 199.00 |
FJ Net sales | 24 008 199.00 | | 24 008 199.00 | 24 008 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 700.00 | |
FQ Other income | | | 20 511.00 | |
FR Total operating income (I) | | | 24 038 410.00 | |
FS Purchases of goods (including customs duties) | | | -2 777.00 | |
FU Purchases of raw materials and other supplies | | | 1 144 228.00 | |
FV Inventory change (raw materials and supplies) | | | -17 249.00 | |
FW Other purchases and external expenses | | | 16 692 726.00 | |
FX Taxes, duties, and similar payments | | | 172 161.00 | |
FY Salaries and Wages | | | 2 991 387.00 | |
FZ Social Security Contributions | | | 1 353 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 582.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 22 729 557.00 | |
GG - OPERATING RESULT (I - II) | | | 1 308 853.00 | |
GL Other interest and similar income | | | 32 919.00 | |
GP Total financial income (V) | | | 32 919.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 114.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 340 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 45 795.00 | 38 048.00 | | 45 795.00 |
HD Total exceptional income (VII) | 45 795.00 | 38 048.00 | | 45 795.00 |
HE Exceptional expenses on management operations | 449.00 | 383.00 | | 449.00 |
HG Exceptional depreciation and provisions | 83 971.00 | 60 790.00 | | 83 971.00 |
HH Total exceptional expenses (VIII) | 84 420.00 | 61 173.00 | | 84 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 624.00 | -23 125.00 | | -38 624.00 |
HJ Employee participation in company results | 157 571.00 | 69 201.00 | | 157 571.00 |
HK Income tax | 280 490.00 | 80 989.00 | | 280 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 117 124.00 | 22 551 032.00 | | 24 117 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 253 151.00 | 21 780 334.00 | | 23 253 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863 972.00 | 770 698.00 | | 863 972.00 |
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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 | 9 044 776.00 | | 450 549.00 | 9 044 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 105.00 | 262 778.00 | |
I4 DECREASES Grand Total | 110 562.00 | 3 105.00 | 9 381 658.00 | 110 562.00 |
IO DECREASES Total including other intangible assets | | | 116 337.00 | |
IY DECREASES Total Tangible Fixed Assets | 110 562.00 | | 9 002 544.00 | 110 562.00 |
KD ACQUISITIONS Total including other intangible assets | 92 630.00 | | 23 707.00 | 92 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 686 264.00 | | 426 842.00 | 8 686 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 883.00 | | | 265 883.00 |
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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 | 6 281 544.00 | 382 978.00 | | 6 281 544.00 |
PE DEPRECIATION Total including other intangible assets | 84 507.00 | 2 296.00 | | 84 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 197 037.00 | 380 682.00 | | 6 197 037.00 |
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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 | 465 076.00 | 83 971.00 | 45 795.00 | 465 076.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 72 184.00 | 13 696.00 | 9 663.00 | 72 184.00 |
6X Other provisions for depreciation | 2 399.00 | | 37.00 | 2 399.00 |
7B Total provisions for depreciation | 2 399.00 | | 37.00 | 2 399.00 |
7C Grand total | 539 659.00 | 97 667.00 | 55 495.00 | 539 659.00 |
UE of which provisions and reversals: - Operating | | 12 582.00 | 9 700.00 | |
UG - Financial | | 1 114.00 | | |
UJ - Exceptional | | 83 971.00 | 45 795.00 | |
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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 | 3 998 738.00 | 3 998 738.00 | | 3 998 738.00 |
8C Staff and Related Accounts | 508 708.00 | 508 708.00 | | 508 708.00 |
8D Social Security and Other Social Organizations | 553 032.00 | 553 032.00 | | 553 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 893.00 | 30 893.00 | | 30 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 388.00 | 265 388.00 | | 265 388.00 |
UT Other financial assets | 262 768.00 | | | 262 768.00 |
UX Other trade receivables | 3 277 397.00 | | | 3 277 397.00 |
UY Staff and related accounts | 2 424.00 | | | 2 424.00 |
VB VAT | 244 574.00 | | | 244 574.00 |
VC Group and associates | 5 159 367.00 | | | 5 159 367.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 424 757.00 | 424 757.00 | | 424 757.00 |
VN Other taxes, similar payments | 144 267.00 | | | 144 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 510 194.00 | 510 194.00 | | 510 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 907.00 | | | 9 907.00 |
VS Prepaid expenses | 341 389.00 | | | 341 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 442 094.00 | 9 179 326.00 | 262 768.00 | 9 442 094.00 |
VW VAT | 829 248.00 | 829 248.00 | | 829 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 121 058.00 | 7 121 058.00 | | 7 121 058.00 |
