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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 103.00 | | 550 103.00 | 550 103.00 |
AJ Other Intangible Assets | 496 292.00 | 341 144.00 | 155 148.00 | 496 292.00 |
AN Land | 5 587.00 | 5 587.00 | | 5 587.00 |
AR Technical installations, industrial equipment and tools | 1 211 624.00 | 879 939.00 | 331 686.00 | 1 211 624.00 |
AT Other tangible assets | 1 815 245.00 | 1 224 950.00 | 590 295.00 | 1 815 245.00 |
BH Other financial assets | 22 584.00 | | 22 584.00 | 22 584.00 |
BJ TOTAL (I) | 4 101 436.00 | 2 451 620.00 | 1 649 816.00 | 4 101 436.00 |
BL Raw materials, supplies | 191 887.00 | | 191 887.00 | 191 887.00 |
BX Customers and related accounts | 1 264 796.00 | 151 006.00 | 1 113 790.00 | 1 264 796.00 |
BZ Other receivables | 195 924.00 | | 195 924.00 | 195 924.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 716 141.00 | | 716 141.00 | 716 141.00 |
CH Prepaid expenses | 177 992.00 | | 177 992.00 | 177 992.00 |
CJ TOTAL (II) | 2 546 739.00 | 151 006.00 | 2 395 733.00 | 2 546 739.00 |
CO Grand total (0 to V) | 6 648 175.00 | 2 602 626.00 | 4 045 549.00 | 6 648 175.00 |
CP Shares due in less than one year | 22 584.00 | | | 22 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 069 200.00 | 1 069 200.00 | | 1 069 200.00 |
DB Share, merger, contribution premiums, etc. | | 153 978.00 | | |
DD Legal reserve (1) | 106 920.00 | 106 920.00 | | 106 920.00 |
DG Other reserves | 61 079.00 | 212 587.00 | | 61 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 007.00 | 752 014.00 | | 809 007.00 |
DJ Investment subsidies | 15 403.00 | 17 928.00 | | 15 403.00 |
DL TOTAL (I) | 2 061 609.00 | 2 312 628.00 | | 2 061 609.00 |
DU Loans and Debts from Credit Institutions (3) | 917 179.00 | 1 039 620.00 | | 917 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148.00 | 1 148.00 | | 1 148.00 |
DX Trade payables and related accounts | 124 941.00 | 154 108.00 | | 124 941.00 |
DY Tax and social security liabilities | 925 423.00 | 1 364 220.00 | | 925 423.00 |
DZ Fixed asset liabilities and related accounts | | 51 404.00 | | |
EA Other liabilities | 15 249.00 | 14 664.00 | | 15 249.00 |
EC TOTAL (IV) | 1 983 940.00 | 2 625 164.00 | | 1 983 940.00 |
EE Grand total (I to V) | 4 045 549.00 | 4 937 792.00 | | 4 045 549.00 |
EG Accrued income and payables due within one year | 1 407 536.00 | 1 871 462.00 | | 1 407 536.00 |
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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 | 8 844 514.00 | | 8 844 514.00 | 8 844 514.00 |
FJ Net sales | 8 844 514.00 | | 8 844 514.00 | 8 844 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 623.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 9 029 164.00 | |
FU Purchases of raw materials and other supplies | | | 1 050 265.00 | |
FV Inventory change (raw materials and supplies) | | | 12 315.00 | |
FW Other purchases and external expenses | | | 1 275 723.00 | |
FX Taxes, duties, and similar payments | | | 503 485.00 | |
FY Salaries and Wages | | | 3 495 397.00 | |
FZ Social Security Contributions | | | 953 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 006.00 | |
GE Other Expenses | | | 28 244.00 | |
GF Total Operating Expenses (II) | | | 7 779 859.00 | |
GG - OPERATING RESULT (I - II) | | | 1 249 305.00 | |
GL Other interest and similar income | | | 4 854.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 025.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 879.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 980.00 | |
GT Net expenses on sales of marketable securities | | | 538.00 | |
GU Total financial expenses (VI) | | | 13 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 241 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 388.00 | 74 684.00 | | 62 388.00 |
A2 TOTAL ASSETS | 235 131.00 | 243 755.00 | | 235 131.00 |
HA Exceptional income from management transactions | 23 056.00 | 64 251.00 | | 23 056.00 |
HB Exceptional income from capital transactions | 2 525.00 | 1 149 429.00 | | 2 525.00 |
HD Total exceptional income (VII) | 25 581.00 | 1 213 680.00 | | 25 581.00 |
HE Exceptional expenses on management operations | 1 155.00 | 897 121.00 | | 1 155.00 |
HF Exceptional expenses on capital transactions | | 315 000.00 | | |
HH Total exceptional expenses (VIII) | 1 155.00 | 1 212 121.00 | | 1 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 425.00 | 1 559.00 | | 24 425.00 |
HJ Employee participation in company results | 86 382.00 | 86 014.00 | | 86 382.00 |
HK Income tax | 370 703.00 | 401 381.00 | | 370 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 060 623.00 | 10 300 776.00 | | 9 060 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 251 617.00 | 9 548 762.00 | | 8 251 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 007.00 | 752 014.00 | | 809 007.00 |
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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 | 3 889 311.00 | | 212 125.00 | 3 889 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 584.00 | |
I4 DECREASES Grand Total | | | 4 101 436.00 | |
IO DECREASES Total including other intangible assets | | | 1 046 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 032 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 947 921.00 | | 98 474.00 | 947 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 918 806.00 | | 113 651.00 | 2 918 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 584.00 | | | 22 584.00 |
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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 | 2 141 771.00 | 309 848.00 | | 2 141 771.00 |
PE DEPRECIATION Total including other intangible assets | 270 950.00 | 70 194.00 | | 270 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 870 821.00 | 239 654.00 | | 1 870 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 235.00 | 151 006.00 | 122 235.00 | 122 235.00 |
6X Other provisions for depreciation | 1 025.00 | | 1 025.00 | 1 025.00 |
7B Total provisions for depreciation | 123 260.00 | 151 006.00 | 123 260.00 | 123 260.00 |
7C Grand total | 123 260.00 | 151 006.00 | 123 260.00 | 123 260.00 |
UE of which provisions and reversals: - Operating | | 151 006.00 | 122 235.00 | |
UG - Financial | | | 1 025.00 | |
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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 | 124 941.00 | 124 941.00 | | 124 941.00 |
8C Staff and Related Accounts | 351 972.00 | 351 972.00 | | 351 972.00 |
8D Social Security and Other Social Organizations | 252 575.00 | 252 575.00 | | 252 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 249.00 | 15 249.00 | | 15 249.00 |
UT Other financial assets | 22 584.00 | 22 584.00 | | 22 584.00 |
UX Other trade receivables | 1 058 880.00 | | | 1 058 880.00 |
UZ Social Security, other social security organizations | 6 095.00 | | | 6 095.00 |
VA Doubtful or disputed receivables | 205 916.00 | | | 205 916.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 917 008.00 | 340 603.00 | 503 980.00 | 917 008.00 |
VI Group and Associates | 171 023.00 | 171 023.00 | | 171 023.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 302 356.00 | | | 302 356.00 |
VM Income taxes | 189 081.00 | | | 189 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 001.00 | 151 001.00 | | 151 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747.00 | | | 747.00 |
VS Prepaid expenses | 177 992.00 | | | 177 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661 296.00 | 1 661 296.00 | | 1 661 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 940.00 | 1 407 536.00 | 503 980.00 | 1 983 940.00 |
