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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 1 675.00 | 1 675.00 | | 1 675.00 |
AN Land | 817 191.00 | | 817 191.00 | 817 191.00 |
AP Buildings | 4 086 424.00 | 1 000 721.00 | 3 085 703.00 | 4 086 424.00 |
AR Technical installations, industrial equipment and tools | 1 332 417.00 | 1 043 822.00 | 288 595.00 | 1 332 417.00 |
AT Other tangible assets | 1 195 306.00 | 1 017 730.00 | 177 576.00 | 1 195 306.00 |
BJ TOTAL (I) | 7 998 512.00 | 3 063 949.00 | 4 934 564.00 | 7 998 512.00 |
BN Goods in progress | 1 653 000.00 | | 1 653 000.00 | 1 653 000.00 |
BX Customers and related accounts | 6 432 773.00 | 27 736.00 | 6 405 037.00 | 6 432 773.00 |
BZ Other receivables | 1 283 126.00 | | 1 283 126.00 | 1 283 126.00 |
CF Cash and cash equivalents | 3 115 080.00 | | 3 115 080.00 | 3 115 080.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 483 979.00 | 27 736.00 | 12 456 243.00 | 12 483 979.00 |
CO Grand total (0 to V) | 20 482 491.00 | 3 091 684.00 | 17 390 807.00 | 20 482 491.00 |
CR Shares due in more than one year | 32 131.00 | | | 32 131.00 |
CU Other investments | 443 539.00 | | 443 539.00 | 443 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 590.00 | 520 590.00 | | 520 590.00 |
DB Share, merger, contribution premiums, etc. | 349 779.00 | 349 779.00 | | 349 779.00 |
DD Legal reserve (1) | 52 059.00 | 52 059.00 | | 52 059.00 |
DG Other reserves | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DH Retained earnings | 4 092 574.00 | 3 606 031.00 | | 4 092 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015 280.00 | 1 502 933.00 | | 1 015 280.00 |
DL TOTAL (I) | 9 630 282.00 | 9 631 391.00 | | 9 630 282.00 |
DP Provisions for Risks | 76 829.00 | 105 000.00 | | 76 829.00 |
DR TOTAL (IV) | 76 829.00 | 105 000.00 | | 76 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 484.00 | 493 128.00 | | 481 484.00 |
DX Trade payables and related accounts | 2 707 612.00 | 2 720 524.00 | | 2 707 612.00 |
DY Tax and social security liabilities | 3 476 521.00 | 3 742 996.00 | | 3 476 521.00 |
EA Other liabilities | 76 078.00 | 53 634.00 | | 76 078.00 |
EB Prepaid income (2) | 942 000.00 | 655 429.00 | | 942 000.00 |
EC TOTAL (IV) | 7 683 696.00 | 7 665 712.00 | | 7 683 696.00 |
EE Grand total (I to V) | 17 390 807.00 | 17 402 103.00 | | 17 390 807.00 |
EG Accrued income and payables due within one year | 7 485 887.00 | 7 283 464.00 | | 7 485 887.00 |
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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 | 24 832 703.00 | -245 679.00 | 24 587 024.00 | 24 832 703.00 |
FJ Net sales | 24 832 703.00 | -245 679.00 | 24 587 024.00 | 24 832 703.00 |
FM Inventory production | | | 221 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 831.00 | |
FR Total operating income (I) | | | 24 873 546.00 | |
FU Purchases of raw materials and other supplies | | | 3 580 935.00 | |
FW Other purchases and external expenses | | | 9 600 864.00 | |
FX Taxes, duties, and similar payments | | | 458 539.00 | |
FY Salaries and Wages | | | 7 573 373.00 | |
FZ Social Security Contributions | | | 3 054 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 960.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 784 505.00 | |
GG - OPERATING RESULT (I - II) | | | 89 040.00 | |
GH Attributed profit or transferred loss (III) | | | 42 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 960.00 | |
GL Other interest and similar income | | | 13 583.00 | |
GP Total financial income (V) | | | 323 543.00 | |
GR Interest and similar expenses | | | 16 326.00 | |
GU Total financial expenses (VI) | | | 16 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 920.00 | 98 324.00 | | 63 920.00 |
HA Exceptional income from management transactions | 151 839.00 | 86 745.00 | | 151 839.00 |
HB Exceptional income from capital transactions | 21 374.00 | 16 333.00 | | 21 374.00 |
HC Reversals of provisions and transfers of expenses | 105 000.00 | 48 000.00 | | 105 000.00 |
HD Total exceptional income (VII) | 278 213.00 | 151 079.00 | | 278 213.00 |
HE Exceptional expenses on management operations | 47 016.00 | 33 649.00 | | 47 016.00 |
HF Exceptional expenses on capital transactions | | 608.00 | | |
HG Exceptional depreciation and provisions | 76 829.00 | | | 76 829.00 |
HH Total exceptional expenses (VIII) | 123 845.00 | 34 257.00 | | 123 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 368.00 | 116 822.00 | | 154 368.00 |
HJ Employee participation in company results | | 109 942.00 | | |
HK Income tax | -422 067.00 | 23 058.00 | | -422 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 517 889.00 | 24 550 842.00 | | 25 517 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 502 609.00 | 23 047 910.00 | | 24 502 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015 280.00 | 1 502 933.00 | | 1 015 280.00 |
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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 | 7 988 720.00 | | 119 513.00 | 7 988 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443 539.00 | |
I4 DECREASES Grand Total | | 109 721.00 | 7 998 512.00 | |
IO DECREASES Total including other intangible assets | | | 1 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 721.00 | 7 431 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 675.00 | | | 1 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 421 546.00 | | 119 513.00 | 7 421 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 539.00 | | | 443 539.00 |
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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 | 2 658 692.00 | 514 977.00 | 109 720.00 | 2 658 692.00 |
PE DEPRECIATION Total including other intangible assets | 1 675.00 | | | 1 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 657 017.00 | 514 977.00 | 109 720.00 | 2 657 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 105 000.00 | 76 829.00 | 105 000.00 | 105 000.00 |
6T Receivables | 27 687.00 | 960.00 | 911.00 | 27 687.00 |
7B Total provisions for depreciation | 27 687.00 | 960.00 | 911.00 | 27 687.00 |
7C Grand total | 132 687.00 | 77 789.00 | 105 911.00 | 132 687.00 |
UE of which provisions and reversals: - Operating | | 960.00 | 911.00 | |
UJ - Exceptional | | 76 829.00 | 105 000.00 | |
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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 | 481 484.00 | 283 675.00 | 197 809.00 | 481 484.00 |
8B Suppliers and Related Accounts | 2 707 612.00 | 2 707 612.00 | | 2 707 612.00 |
8C Staff and Related Accounts | 822 261.00 | 822 261.00 | | 822 261.00 |
8D Social Security and Other Social Organizations | 1 348 605.00 | 1 348 605.00 | | 1 348 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 078.00 | 76 078.00 | | 76 078.00 |
8L Deferred income | 942 000.00 | 942 000.00 | | 942 000.00 |
UX Other trade receivables | 6 400 642.00 | | | 6 400 642.00 |
UY Staff and related accounts | 1 460.00 | | | 1 460.00 |
VA Doubtful or disputed receivables | 32 131.00 | | | 32 131.00 |
VB VAT | 435 013.00 | | | 435 013.00 |
VC Group and associates | 40 494.00 | | | 40 494.00 |
VM Income taxes | 649 436.00 | | | 649 436.00 |
VN Other taxes, similar payments | 134 807.00 | | | 134 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 345.00 | 225 345.00 | | 225 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 917.00 | | | 21 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 715 900.00 | 7 683 769.00 | 32 131.00 | 7 715 900.00 |
VW VAT | 1 080 310.00 | 1 080 310.00 | | 1 080 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 683 695.00 | 7 485 886.00 | 197 809.00 | 7 683 695.00 |
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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 | 233.00 | | | 233.00 |
