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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 040 276.00 | | 2 040 276.00 | 2 040 276.00 |
AJ Other Intangible Assets | 55 039.00 | 55 039.00 | | 55 039.00 |
AN Land | 223 643.00 | | 223 643.00 | 223 643.00 |
AP Buildings | 3 339 091.00 | 2 708 595.00 | 630 496.00 | 3 339 091.00 |
AR Technical installations, industrial equipment and tools | 849 883.00 | 660 252.00 | 189 631.00 | 849 883.00 |
AT Other tangible assets | 975 214.00 | 670 988.00 | 304 226.00 | 975 214.00 |
BF Loans | 43 405.00 | | 43 405.00 | 43 405.00 |
BH Other financial assets | 236 679.00 | | 236 679.00 | 236 679.00 |
BJ TOTAL (I) | 7 763 228.00 | 4 094 873.00 | 3 668 355.00 | 7 763 228.00 |
BX Customers and related accounts | 2 389 204.00 | | 2 389 204.00 | 2 389 204.00 |
BZ Other receivables | 6 713 185.00 | | 6 713 185.00 | 6 713 185.00 |
CF Cash and cash equivalents | 538 506.00 | | 538 506.00 | 538 506.00 |
CH Prepaid expenses | 49 941.00 | | 49 941.00 | 49 941.00 |
CJ TOTAL (II) | 9 690 835.00 | | 9 690 835.00 | 9 690 835.00 |
CO Grand total (0 to V) | 17 454 063.00 | 4 094 873.00 | 13 359 190.00 | 17 454 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 264 060.00 | 3 264 060.00 | | 3 264 060.00 |
DB Share, merger, contribution premiums, etc. | 53 292.00 | 53 292.00 | | 53 292.00 |
DD Legal reserve (1) | 286 633.00 | 270 915.00 | | 286 633.00 |
DG Other reserves | 27 735.00 | 1 095.00 | | 27 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 376.00 | 314 363.00 | | 400 376.00 |
DK Regulated provisions | 630 496.00 | 674 772.00 | | 630 496.00 |
DL TOTAL (I) | 4 662 592.00 | 4 578 497.00 | | 4 662 592.00 |
DP Provisions for Risks | 102 656.00 | | | 102 656.00 |
DQ Provisions for Expenses | 2 184 630.00 | 1 805 074.00 | | 2 184 630.00 |
DR TOTAL (IV) | 2 287 286.00 | 1 805 074.00 | | 2 287 286.00 |
DU Loans and Debts from Credit Institutions (3) | 108 933.00 | 10 664.00 | | 108 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 400.00 | 4 400.00 | | 4 400.00 |
DX Trade payables and related accounts | 820 555.00 | 332 705.00 | | 820 555.00 |
DY Tax and social security liabilities | 2 894 295.00 | 1 905 120.00 | | 2 894 295.00 |
EA Other liabilities | 2 580 208.00 | | | 2 580 208.00 |
EC TOTAL (IV) | 6 408 389.00 | 2 252 888.00 | | 6 408 389.00 |
ED (V) | 923.00 | | | 923.00 |
EE Grand total (I to V) | 13 359 190.00 | 8 636 459.00 | | 13 359 190.00 |
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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 | | | 14 033 922.00 | |
FJ Net sales | | | 14 033 922.00 | |
FO Operating subsidies | | | 5 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 678.00 | |
FR Total operating income (I) | | | 14 334 798.00 | |
FW Other purchases and external expenses | | | 2 888 058.00 | |
FX Taxes, duties, and similar payments | | | 698 246.00 | |
FY Salaries and Wages | | | 6 619 961.00 | |
FZ Social Security Contributions | | | 3 318 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 379 556.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 14 122 176.00 | |
GG - OPERATING RESULT (I - II) | | | 212 622.00 | |
GL Other interest and similar income | | | 45 879.00 | |
GN Positive exchange differences | | | 16 359.00 | |
GP Total financial income (V) | | | 62 238.00 | |
GR Interest and similar expenses | | | 15 253.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 15 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 602.00 | 4 271.00 | | 106 602.00 |
HB Exceptional income from capital transactions | | 6 795.00 | | |
HC Reversals of provisions and transfers of expenses | 44 276.00 | 44 276.00 | | 44 276.00 |
HD Total exceptional income (VII) | 150 878.00 | 55 342.00 | | 150 878.00 |
HE Exceptional expenses on management operations | 3 949.00 | 4 234.00 | | 3 949.00 |
HF Exceptional expenses on capital transactions | | 5 214.00 | | |
HH Total exceptional expenses (VIII) | 3 949.00 | 9 448.00 | | 3 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 929.00 | 45 894.00 | | 146 929.00 |
HJ Employee participation in company results | | -12 889.00 | | |
HK Income tax | 6 159.00 | -45 433.00 | | 6 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 547 914.00 | 13 858 817.00 | | 14 547 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 147 538.00 | 13 544 455.00 | | 14 147 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 376.00 | 314 363.00 | | 400 376.00 |
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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 | 6 616 016.00 | | 1 010 401.00 | 6 616 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 083.00 | |
I4 DECREASES Grand Total | | 155 804.00 | 7 763 228.00 | |
IO DECREASES Total including other intangible assets | | | 55 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 804.00 | 5 387 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 039.00 | | | 55 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 068 140.00 | | 182 880.00 | 5 068 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 477.00 | | 120 607.00 | 159 477.00 |
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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 | 3 927 173.00 | 217 158.00 | 155 804.00 | 3 927 173.00 |
PE DEPRECIATION Total including other intangible assets | 55 039.00 | | | 55 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 872 134.00 | 217 158.00 | 155 804.00 | 3 872 134.00 |
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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 | 674 772.00 | | 44 276.00 | 674 772.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 805 074.00 | 542 697.00 | 60 485.00 | 1 805 074.00 |
7C Grand total | 2 479 846.00 | 542 697.00 | 104 761.00 | 2 479 846.00 |
UE of which provisions and reversals: - Operating | | 379 556.00 | 60 485.00 | |
UJ - Exceptional | | | 44 276.00 | |
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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 | 4 400.00 | | 4 400.00 | 4 400.00 |
8B Suppliers and Related Accounts | 820 555.00 | 820 555.00 | | 820 555.00 |
8C Staff and Related Accounts | 1 468 240.00 | 1 468 240.00 | | 1 468 240.00 |
8D Social Security and Other Social Organizations | 1 194 376.00 | 1 194 376.00 | | 1 194 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 580 208.00 | 2 580 208.00 | | 2 580 208.00 |
UP Loans | 43 405.00 | 7 828.00 | | 43 405.00 |
UT Other financial assets | 236 679.00 | | | 236 679.00 |
UX Other trade receivables | 2 389 204.00 | | | 2 389 204.00 |
UY Staff and related accounts | 18 922.00 | | | 18 922.00 |
UZ Social Security, other social security organizations | 11 510.00 | | | 11 510.00 |
VB VAT | 136 873.00 | | | 136 873.00 |
VC Group and associates | 5 724 425.00 | | | 5 724 425.00 |
VG Loans with a maturity of up to one year at origin | 108 933.00 | 108 933.00 | | 108 933.00 |
VM Income taxes | 818 448.00 | | | 818 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 679.00 | 231 679.00 | | 231 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 008.00 | | | 3 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 432 413.00 | 8 485 840.00 | 946 572.00 | 9 432 413.00 |
VW VAT | -1.00 | -1.00 | | -1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 408 389.00 | 6 403 989.00 | 4 400.00 | 6 408 389.00 |
