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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 510.00 | | 40 510.00 | 40 510.00 |
AJ Other Intangible Assets | 11 502.00 | 11 502.00 | | 11 502.00 |
AP Buildings | 112 407.00 | 24 207.00 | 88 201.00 | 112 407.00 |
AR Technical installations, industrial equipment and tools | 614 307.00 | 378 561.00 | 235 746.00 | 614 307.00 |
AT Other tangible assets | 525 120.00 | 388 007.00 | 137 114.00 | 525 120.00 |
BF Loans | 233 063.00 | | 233 063.00 | 233 063.00 |
BJ TOTAL (I) | 1 536 909.00 | 802 276.00 | 734 633.00 | 1 536 909.00 |
BL Raw materials, supplies | 138 587.00 | | 138 587.00 | 138 587.00 |
BX Customers and related accounts | 5 627 717.00 | 24 867.00 | 5 602 850.00 | 5 627 717.00 |
BZ Other receivables | 5 486 161.00 | | 5 486 161.00 | 5 486 161.00 |
CF Cash and cash equivalents | 293 543.00 | | 293 543.00 | 293 543.00 |
CH Prepaid expenses | 13 259.00 | | 13 259.00 | 13 259.00 |
CJ TOTAL (II) | 11 559 267.00 | 24 867.00 | 11 534 400.00 | 11 559 267.00 |
CO Grand total (0 to V) | 13 096 176.00 | 827 143.00 | 12 269 033.00 | 13 096 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 260.00 | 223 260.00 | | 223 260.00 |
DB Share, merger, contribution premiums, etc. | 17 093.00 | 17 093.00 | | 17 093.00 |
DD Legal reserve (1) | 22 326.00 | 22 326.00 | | 22 326.00 |
DH Retained earnings | 2 785 987.00 | 2 289 842.00 | | 2 785 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933 577.00 | 996 101.00 | | 933 577.00 |
DK Regulated provisions | 60 781.00 | 66 930.00 | | 60 781.00 |
DL TOTAL (I) | 4 043 024.00 | 3 615 552.00 | | 4 043 024.00 |
DP Provisions for Risks | 456 929.00 | 434 840.00 | | 456 929.00 |
DR TOTAL (IV) | 456 929.00 | 434 840.00 | | 456 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 046.00 | 45 462.00 | | 63 046.00 |
DX Trade payables and related accounts | 4 123 983.00 | 3 737 528.00 | | 4 123 983.00 |
DY Tax and social security liabilities | 2 979 035.00 | 3 285 400.00 | | 2 979 035.00 |
EA Other liabilities | 593 124.00 | 628 160.00 | | 593 124.00 |
EB Prepaid income (2) | 9 893.00 | 2 442.00 | | 9 893.00 |
EC TOTAL (IV) | 7 769 080.00 | 7 698 992.00 | | 7 769 080.00 |
EE Grand total (I to V) | 12 269 033.00 | 11 749 384.00 | | 12 269 033.00 |
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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 | 513 218.00 | | 513 218.00 | 513 218.00 |
FG Production sold - services | 34 365 793.00 | 2 015 970.00 | 36 381 763.00 | 34 365 793.00 |
FJ Net sales | 34 879 011.00 | 2 015 970.00 | 36 894 981.00 | 34 879 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428 421.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 37 323 416.00 | |
FU Purchases of raw materials and other supplies | | | 1 589 715.00 | |
FV Inventory change (raw materials and supplies) | | | 69 450.00 | |
FW Other purchases and external expenses | | | 23 815 578.00 | |
FX Taxes, duties, and similar payments | | | 550 027.00 | |
FY Salaries and Wages | | | 5 741 189.00 | |
FZ Social Security Contributions | | | 2 383 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 025.00 | |
GE Other Expenses | | | 1 461 695.00 | |
GF Total Operating Expenses (II) | | | 35 989 278.00 | |
GG - OPERATING RESULT (I - II) | | | 1 334 138.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 489.00 | |
GU Total financial expenses (VI) | | | 9 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 324 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 033.00 | 1 031.00 | | 9 033.00 |
HB Exceptional income from capital transactions | 7 300.00 | | | 7 300.00 |
HC Reversals of provisions and transfers of expenses | 32 319.00 | 16 203.00 | | 32 319.00 |
HD Total exceptional income (VII) | 48 651.00 | 17 234.00 | | 48 651.00 |
HE Exceptional expenses on management operations | 3 675.00 | 906.00 | | 3 675.00 |
HF Exceptional expenses on capital transactions | 2 671.00 | | | 2 671.00 |
HG Exceptional depreciation and provisions | 21 370.00 | 22 289.00 | | 21 370.00 |
HH Total exceptional expenses (VIII) | 27 715.00 | 23 196.00 | | 27 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 936.00 | -5 962.00 | | 20 936.00 |
HJ Employee participation in company results | 115 478.00 | 158 387.00 | | 115 478.00 |
HK Income tax | 296 530.00 | 371 421.00 | | 296 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 372 068.00 | 37 678 006.00 | | 37 372 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 438 490.00 | 36 681 905.00 | | 36 438 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933 577.00 | 996 101.00 | | 933 577.00 |
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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 | 1 387 441.00 | | 223 180.00 | 1 387 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 063.00 | |
I4 DECREASES Grand Total | | 73 711.00 | 1 536 909.00 | |
IO DECREASES Total including other intangible assets | | | 52 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 711.00 | 1 251 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 012.00 | | | 52 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126 774.00 | | 198 772.00 | 1 126 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 655.00 | | 24 408.00 | 208 655.00 |
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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 | 679 996.00 | 193 321.00 | 71 040.00 | 679 996.00 |
PE DEPRECIATION Total including other intangible assets | 11 502.00 | | | 11 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 494.00 | 193 321.00 | 71 040.00 | 668 494.00 |
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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 | 66 930.00 | 21 370.00 | 27 519.00 | 66 930.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 434 840.00 | 175 025.00 | 152 936.00 | 434 840.00 |
6T Receivables | 31 087.00 | 10 212.00 | 16 432.00 | 31 087.00 |
7B Total provisions for depreciation | 31 087.00 | 10 212.00 | 16 432.00 | 31 087.00 |
7C Grand total | 532 857.00 | 206 607.00 | 196 887.00 | 532 857.00 |
UE of which provisions and reversals: - Operating | | 185 237.00 | 164 569.00 | |
UJ - Exceptional | | 21 370.00 | 32 319.00 | |
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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 | 63 046.00 | 13 150.00 | 49 895.00 | 63 046.00 |
8B Suppliers and Related Accounts | 4 123 983.00 | 4 123 983.00 | | 4 123 983.00 |
8C Staff and Related Accounts | 974 392.00 | 974 392.00 | | 974 392.00 |
8D Social Security and Other Social Organizations | 1 006 088.00 | 1 006 088.00 | | 1 006 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 124.00 | 593 124.00 | | 593 124.00 |
8L Deferred income | 9 893.00 | 9 893.00 | | 9 893.00 |
UP Loans | 233 063.00 | | | 233 063.00 |
UX Other trade receivables | 5 608 442.00 | | | 5 608 442.00 |
UY Staff and related accounts | 30 900.00 | | | 30 900.00 |
VA Doubtful or disputed receivables | 19 275.00 | | | 19 275.00 |
VB VAT | 554 014.00 | | | 554 014.00 |
VC Group and associates | 4 394 465.00 | | | 4 394 465.00 |
VP Miscellaneous | 41 911.00 | | | 41 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 248.00 | 100 248.00 | | 100 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 623.00 | | | 462 623.00 |
VS Prepaid expenses | 13 259.00 | | | 13 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 360 201.00 | 11 109 610.00 | 250 591.00 | 11 360 201.00 |
VW VAT | 898 308.00 | 898 308.00 | | 898 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 769 080.00 | 7 719 185.00 | 49 895.00 | 7 769 080.00 |
