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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 | 444 360.00 | 442 956.00 | 1 403.00 | 444 360.00 |
AH Goodwill | 3 493 853.00 | 78 130.00 | 3 415 723.00 | 3 493 853.00 |
AN Land | 146 804.00 | | 146 804.00 | 146 804.00 |
AP Buildings | 1 039 457.00 | 758 986.00 | 280 471.00 | 1 039 457.00 |
AR Technical installations, industrial equipment and tools | 1 436 276.00 | 1 406 495.00 | 29 781.00 | 1 436 276.00 |
AT Other tangible assets | 12 344 329.00 | 6 749 413.00 | 5 594 915.00 | 12 344 329.00 |
AV Fixed assets in progress | 61 994.00 | | 61 994.00 | 61 994.00 |
BH Other financial assets | 82 713.00 | | 82 713.00 | 82 713.00 |
BJ TOTAL (I) | 22 927 277.00 | 9 435 982.00 | 13 491 295.00 | 22 927 277.00 |
BL Raw materials, supplies | 6 796 747.00 | 578 678.00 | 6 218 068.00 | 6 796 747.00 |
BN Goods in progress | 2 856 273.00 | | 2 856 273.00 | 2 856 273.00 |
BX Customers and related accounts | 30 855 485.00 | 1 929 460.00 | 28 926 025.00 | 30 855 485.00 |
BZ Other receivables | 2 213 409.00 | | 2 213 409.00 | 2 213 409.00 |
CF Cash and cash equivalents | 1 429 860.00 | | 1 429 860.00 | 1 429 860.00 |
CH Prepaid expenses | 65 217.00 | | 65 217.00 | 65 217.00 |
CJ TOTAL (II) | 44 216 991.00 | 2 508 138.00 | 41 708 853.00 | 44 216 991.00 |
CO Grand total (0 to V) | 67 144 269.00 | 11 944 120.00 | 55 200 148.00 | 67 144 269.00 |
CU Other investments | 3 877 488.00 | | 3 877 488.00 | 3 877 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 131 910.00 | 131 910.00 | | 131 910.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 6 959 229.00 | 5 619 608.00 | | 6 959 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 468.00 | 1 339 624.00 | | 23 468.00 |
DK Regulated provisions | 682 357.00 | 543 165.00 | | 682 357.00 |
DL TOTAL (I) | 18 796 966.00 | 18 634 308.00 | | 18 796 966.00 |
DP Provisions for Risks | 576 000.00 | 745 320.00 | | 576 000.00 |
DQ Provisions for Expenses | 429 000.00 | 1 062 000.00 | | 429 000.00 |
DR TOTAL (IV) | 1 005 000.00 | 1 807 320.00 | | 1 005 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 681.00 | 38 944.00 | | 35 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 177 640.00 | 1 209 906.00 | | 6 177 640.00 |
DX Trade payables and related accounts | 11 853 028.00 | 8 677 160.00 | | 11 853 028.00 |
DY Tax and social security liabilities | 11 007 367.00 | 10 210 370.00 | | 11 007 367.00 |
EA Other liabilities | 509 957.00 | 557 891.00 | | 509 957.00 |
EB Prepaid income (2) | 5 814 506.00 | 5 704 431.00 | | 5 814 506.00 |
EC TOTAL (IV) | 35 398 182.00 | 26 398 704.00 | | 35 398 182.00 |
EE Grand total (I to V) | 55 200 148.00 | 46 840 333.00 | | 55 200 148.00 |
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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 | 4 478 237.00 | | 4 478 237.00 | 4 478 237.00 |
FD Production sold - goods | 40 317.00 | | 40 317.00 | 40 317.00 |
FG Production sold - services | 76 722 807.00 | 220 634.00 | 76 943 441.00 | 76 722 807.00 |
FJ Net sales | 81 241 362.00 | 220 634.00 | 81 461 996.00 | 81 241 362.00 |
FM Inventory production | | | 853 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 384 858.00 | |
FQ Other income | | | 1 632 078.00 | |
FR Total operating income (I) | | | 85 332 314.00 | |
FS Purchases of goods (including customs duties) | | | 29 495 172.00 | |
FU Purchases of raw materials and other supplies | | | 6 466 434.00 | |
FV Inventory change (raw materials and supplies) | | | 223 033.00 | |
FW Other purchases and external expenses | | | 18 498 503.00 | |
FX Taxes, duties, and similar payments | | | 1 331 860.00 | |
FY Salaries and Wages | | | 19 414 744.00 | |
FZ Social Security Contributions | | | 7 736 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 509 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 018 838.00 | |
GE Other Expenses | | | 2 070 847.00 | |
GF Total Operating Expenses (II) | | | 87 765 319.00 | |
GG - OPERATING RESULT (I - II) | | | -2 433 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 033.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 172 033.00 | |
GR Interest and similar expenses | | | 71 795.00 | |
GU Total financial expenses (VI) | | | 71 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 332 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 100 000.00 | | | 2 100 000.00 |
HB Exceptional income from capital transactions | 376 305.00 | 344 111.00 | | 376 305.00 |
HC Reversals of provisions and transfers of expenses | 1 121 510.00 | 259 745.00 | | 1 121 510.00 |
HD Total exceptional income (VII) | 3 597 815.00 | 603 856.00 | | 3 597 815.00 |
HE Exceptional expenses on management operations | 294 168.00 | 33 709.00 | | 294 168.00 |
HF Exceptional expenses on capital transactions | 489 027.00 | 409 031.00 | | 489 027.00 |
HG Exceptional depreciation and provisions | 458 382.00 | 1 429 790.00 | | 458 382.00 |
HH Total exceptional expenses (VIII) | 1 241 579.00 | 1 872 531.00 | | 1 241 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 356 236.00 | -1 268 674.00 | | 2 356 236.00 |
HK Income tax | | 405 465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 102 163.00 | 87 456 110.00 | | 89 102 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 078 694.00 | 86 116 486.00 | | 89 078 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 468.00 | 1 339 624.00 | | 23 468.00 |
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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 | 19 723 947.00 | | 4 715 879.00 | 19 723 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 490.00 | 3 960 201.00 | |
I4 DECREASES Grand Total | 28 152.00 | 1 484 397.00 | 22 927 277.00 | 28 152.00 |
IO DECREASES Total including other intangible assets | | | 3 938 214.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 152.00 | 1 474 907.00 | 15 028 862.00 | 28 152.00 |
KD ACQUISITIONS Total including other intangible assets | 3 938 214.00 | | | 3 938 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 435 856.00 | | 2 096 065.00 | 14 435 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349 877.00 | | 2 619 813.00 | 1 349 877.00 |
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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 | 8 910 071.00 | 1 509 633.00 | 983 722.00 | 8 910 071.00 |
PE DEPRECIATION Total including other intangible assets | 517 076.00 | 4 010.00 | | 517 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 392 994.00 | 1 505 623.00 | 983 722.00 | 8 392 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 543 165.00 | 356 802.00 | | 543 165.00 |
5Z Total provisions for risks and expenses | 1 807 320.00 | 101 580.00 | | 1 807 320.00 |
6N Inventories and work in progress | 651 346.00 | 104 823.00 | | 651 346.00 |
6T Receivables | 1 996 701.00 | 914 015.00 | | 1 996 701.00 |
7B Total provisions for depreciation | 2 648 047.00 | 1 018 838.00 | | 2 648 047.00 |
7C Grand total | 4 998 532.00 | 1 477 220.00 | | 4 998 532.00 |
UE of which provisions and reversals: - Operating | | 1 018 838.00 | | |
UJ - Exceptional | | 458 382.00 | | |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 11 853 028.00 | 11 853 028.00 | | 11 853 028.00 |
8C Staff and Related Accounts | 2 268 152.00 | 2 268 152.00 | | 2 268 152.00 |
8D Social Security and Other Social Organizations | 2 948 127.00 | 2 948 127.00 | | 2 948 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 957.00 | 509 957.00 | | 509 957.00 |
8L Deferred income | 5 814 506.00 | 5 814 506.00 | | 5 814 506.00 |
UT Other financial assets | 82 713.00 | | | 82 713.00 |
UX Other trade receivables | 27 737 260.00 | | | 27 737 260.00 |
UY Staff and related accounts | 149 025.00 | | | 149 025.00 |
UZ Social Security, other social security organizations | 638.00 | | | 638.00 |
VB VAT | 720 569.00 | | | 720 569.00 |
VC Group and associates | 1 328 056.00 | | | 1 328 056.00 |
VG Loans with a maturity of up to one year at origin | 35 681.00 | 35 681.00 | | 35 681.00 |
VI Group and Associates | 6 170 140.00 | 6 170 140.00 | | 6 170 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 511 605.00 | 511 605.00 | | 511 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 507.00 | | | 13 507.00 |
VS Prepaid expenses | 65 217.00 | | | 65 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 215 212.00 | 31 815 499.00 | 1 399 713.00 | 33 215 212.00 |
VW VAT | 5 279 482.00 | 5 279 482.00 | | 5 279 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 398 182.00 | 35 398 182.00 | | 35 398 182.00 |
