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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 | 1 716 135.00 | 1 120 692.00 | 595 443.00 | 1 716 135.00 |
AH Goodwill | 2 101 866.00 | | 2 101 866.00 | 2 101 866.00 |
AN Land | 1 551 641.00 | 65 491.00 | 1 486 149.00 | 1 551 641.00 |
AP Buildings | 6 679 555.00 | 2 030 232.00 | 4 649 323.00 | 6 679 555.00 |
AR Technical installations, industrial equipment and tools | 659 328.00 | 513 487.00 | 145 841.00 | 659 328.00 |
AT Other tangible assets | 6 500 196.00 | 3 485 635.00 | 3 014 561.00 | 6 500 196.00 |
AV Fixed assets in progress | 566 599.00 | | 566 599.00 | 566 599.00 |
BH Other financial assets | 3 303 091.00 | | 3 303 091.00 | 3 303 091.00 |
BJ TOTAL (I) | 23 079 913.00 | 7 215 538.00 | 15 864 375.00 | 23 079 913.00 |
BL Raw materials, supplies | 847 324.00 | | 847 324.00 | 847 324.00 |
BX Customers and related accounts | 23 982 556.00 | 104 546.00 | 23 878 010.00 | 23 982 556.00 |
BZ Other receivables | 10 814 808.00 | | 10 814 808.00 | 10 814 808.00 |
CF Cash and cash equivalents | 13 938 461.00 | | 13 938 461.00 | 13 938 461.00 |
CH Prepaid expenses | 401 411.00 | | 401 411.00 | 401 411.00 |
CJ TOTAL (II) | 49 984 560.00 | 104 546.00 | 49 880 014.00 | 49 984 560.00 |
CO Grand total (0 to V) | 73 064 473.00 | 7 320 084.00 | 65 744 389.00 | 73 064 473.00 |
CP Shares due in less than one year | 144 730.00 | | | 144 730.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 31 684.00 | 31 684.00 | | 31 684.00 |
DH Retained earnings | 2 610 413.00 | 1 053 112.00 | | 2 610 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 953 278.00 | 4 757 300.00 | | 4 953 278.00 |
DL TOTAL (I) | 18 595 374.00 | 16 842 096.00 | | 18 595 374.00 |
DP Provisions for Risks | 88 367.00 | 282 957.00 | | 88 367.00 |
DR TOTAL (IV) | 88 367.00 | 282 957.00 | | 88 367.00 |
DU Loans and Debts from Credit Institutions (3) | 3 736 287.00 | 5 066 783.00 | | 3 736 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 289.00 | 1 551 774.00 | | 791 289.00 |
DX Trade payables and related accounts | 21 055 792.00 | 18 035 223.00 | | 21 055 792.00 |
DY Tax and social security liabilities | 17 416 659.00 | 14 826 288.00 | | 17 416 659.00 |
EA Other liabilities | 4 060 622.00 | 488 825.00 | | 4 060 622.00 |
EC TOTAL (IV) | 47 060 648.00 | 39 968 893.00 | | 47 060 648.00 |
EE Grand total (I to V) | 65 744 389.00 | 57 093 946.00 | | 65 744 389.00 |
EG Accrued income and payables due within one year | 44 169 154.00 | 36 470 712.00 | | 44 169 154.00 |
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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 | 87 736 963.00 | | 87 736 963.00 | 87 736 963.00 |
FJ Net sales | 87 736 963.00 | | 87 736 963.00 | 87 736 963.00 |
FN Capitalized production | | | 515 083.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 395.00 | |
FQ Other income | | | 42 197.00 | |
FR Total operating income (I) | | | 88 614 638.00 | |
FU Purchases of raw materials and other supplies | | | 18 285 063.00 | |
FV Inventory change (raw materials and supplies) | | | -40 875.00 | |
FW Other purchases and external expenses | | | 39 632 492.00 | |
FX Taxes, duties, and similar payments | | | 1 716 918.00 | |
FY Salaries and Wages | | | 14 755 421.00 | |
FZ Social Security Contributions | | | 5 171 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 400.00 | |
GE Other Expenses | | | 155 805.00 | |
GF Total Operating Expenses (II) | | | 80 408 016.00 | |
GG - OPERATING RESULT (I - II) | | | 8 206 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 13 773.00 | |
GP Total financial income (V) | | | 13 800.00 | |
GR Interest and similar expenses | | | -78.00 | |
GU Total financial expenses (VI) | | | 78 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 141 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 768.00 | | |
HB Exceptional income from capital transactions | 164 406.00 | 105 888.00 | | 164 406.00 |
HC Reversals of provisions and transfers of expenses | 164 650.00 | 161 606.00 | | 164 650.00 |
HD Total exceptional income (VII) | 329 056.00 | 281 262.00 | | 329 056.00 |
HE Exceptional expenses on management operations | 201 787.00 | 961 299.00 | | 201 787.00 |
HF Exceptional expenses on capital transactions | 135 838.00 | 71 061.00 | | 135 838.00 |
HG Exceptional depreciation and provisions | | 146 304.00 | | |
HH Total exceptional expenses (VIII) | 337 625.00 | 1 178 663.00 | | 337 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 569.00 | -897 400.00 | | -8 569.00 |
HJ Employee participation in company results | 880 332.00 | 1 158 679.00 | | 880 332.00 |
HK Income tax | 2 299 260.00 | 2 986 292.00 | | 2 299 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 957 493.00 | 148 082 259.00 | | 88 957 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 004 216.00 | 143 324 958.00 | | 84 004 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 953 278.00 | 4 757 300.00 | | 4 953 278.00 |
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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 | 21 524 937.00 | | 2 515 751.00 | 21 524 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 304 592.00 | |
I4 DECREASES Grand Total | | 960 775.00 | 23 079 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 982 526.00 | |
IO DECREASES Total including other intangible assets | | | 3 818 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 960 775.00 | 15 957 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 935 569.00 | | 982 526.00 | 15 935 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 627 525.00 | | 677 067.00 | 2 627 525.00 |
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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 | 6 573 108.00 | 709 842.00 | 67 411.00 | 6 573 108.00 |
PE DEPRECIATION Total including other intangible assets | 1 036 318.00 | 84 375.00 | | 1 036 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 536 790.00 | 625 467.00 | 67 411.00 | 5 536 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 282 957.00 | 14 400.00 | 208 990.00 | 282 957.00 |
7B Total provisions for depreciation | 106 675.00 | 7 473.00 | 9 602.00 | 106 675.00 |
7C Grand total | 389 632.00 | 21 873.00 | 218 592.00 | 389 632.00 |
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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 | 791 289.00 | 791 289.00 | | 791 289.00 |
8B Suppliers and Related Accounts | 21 055 792.00 | 21 055 792.00 | | 21 055 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 060 622.00 | 4 060 622.00 | | 4 060 622.00 |
UT Other financial assets | 3 303 091.00 | 144 730.00 | | 3 303 091.00 |
VH Loans with a maturity of more than one year at origin | 3 736 286.00 | 844 793.00 | 1 641 493.00 | 3 736 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 416 659.00 | 17 416 659.00 | | 17 416 659.00 |
VS Prepaid expenses | 401 411.00 | | | 401 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 501 866.00 | 35 343 505.00 | 3 158 361.00 | 38 501 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 060 648.00 | 44 169 155.00 | 1 641 493.00 | 47 060 648.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 742.00 | | | 742.00 |
