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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 | 81 668.00 | 81 668.00 | | 81 668.00 |
AH Goodwill | 3 416 021.00 | 678 631.00 | 2 737 390.00 | 3 416 021.00 |
AN Land | 406 695.00 | 151 818.00 | 254 877.00 | 406 695.00 |
AP Buildings | 926 919.00 | 715 853.00 | 211 066.00 | 926 919.00 |
AR Technical installations, industrial equipment and tools | 466 846.00 | 297 685.00 | 169 162.00 | 466 846.00 |
AT Other tangible assets | 4 099 545.00 | 3 090 070.00 | 1 009 475.00 | 4 099 545.00 |
AV Fixed assets in progress | 46 298.00 | | 46 298.00 | 46 298.00 |
BF Loans | | | | |
BH Other financial assets | 82 579.00 | | 82 579.00 | 82 579.00 |
BJ TOTAL (I) | 9 526 571.00 | 5 015 724.00 | 4 510 847.00 | 9 526 571.00 |
BL Raw materials, supplies | 272 479.00 | | 272 479.00 | 272 479.00 |
BX Customers and related accounts | 11 262 943.00 | 38 167.00 | 11 224 776.00 | 11 262 943.00 |
BZ Other receivables | 16 617 363.00 | | 16 617 363.00 | 16 617 363.00 |
CF Cash and cash equivalents | 249.00 | | 249.00 | 249.00 |
CH Prepaid expenses | 229 165.00 | | 229 165.00 | 229 165.00 |
CJ TOTAL (II) | 28 382 199.00 | 38 167.00 | 28 344 032.00 | 28 382 199.00 |
CO Grand total (0 to V) | 37 908 770.00 | 5 053 891.00 | 32 854 879.00 | 37 908 770.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 254 013.00 | 254 013.00 | | 254 013.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DF Regulated reserves (1) | 1 201.00 | 1 201.00 | | 1 201.00 |
DG Other reserves | 1 740 855.00 | 117 037.00 | | 1 740 855.00 |
DH Retained earnings | 13 237 943.00 | 12 772 801.00 | | 13 237 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 699 873.00 | 2 088 961.00 | | 1 699 873.00 |
DK Regulated provisions | 89 958.00 | 103 596.00 | | 89 958.00 |
DL TOTAL (I) | 22 523 844.00 | 20 837 609.00 | | 22 523 844.00 |
DP Provisions for Risks | 30 000.00 | 82 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 415 847.00 | 362 332.00 | | 415 847.00 |
DR TOTAL (IV) | 445 847.00 | 444 332.00 | | 445 847.00 |
DU Loans and Debts from Credit Institutions (3) | 26 950.00 | 552.00 | | 26 950.00 |
DW Advances and down payments received on current orders | | 39 212.00 | | |
DX Trade payables and related accounts | 3 394 951.00 | 2 378 459.00 | | 3 394 951.00 |
DY Tax and social security liabilities | 3 182 294.00 | 2 948 436.00 | | 3 182 294.00 |
DZ Fixed asset liabilities and related accounts | 104 471.00 | 13 501.00 | | 104 471.00 |
EA Other liabilities | 3 176 522.00 | 2 752 392.00 | | 3 176 522.00 |
EC TOTAL (IV) | 9 885 188.00 | 8 132 552.00 | | 9 885 188.00 |
EE Grand total (I to V) | 32 854 879.00 | 29 414 493.00 | | 32 854 879.00 |
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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 | | | 467 034.00 | |
FG Production sold - services | | | 29 834 049.00 | |
FJ Net sales | | | 30 301 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707 707.00 | |
FQ Other income | | | 104 941.00 | |
FR Total operating income (I) | | | 31 113 731.00 | |
FS Purchases of goods (including customs duties) | | | 461 435.00 | |
FU Purchases of raw materials and other supplies | | | 2 766 614.00 | |
FV Inventory change (raw materials and supplies) | | | -40 173.00 | |
FW Other purchases and external expenses | | | 12 180 444.00 | |
FX Taxes, duties, and similar payments | | | 998 527.00 | |
FY Salaries and Wages | | | 8 538 524.00 | |
FZ Social Security Contributions | | | 3 401 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 356.00 | |
GE Other Expenses | | | 128 955.00 | |
GF Total Operating Expenses (II) | | | 29 428 075.00 | |
GG - OPERATING RESULT (I - II) | | | 1 685 656.00 | |
GH Attributed profit or transferred loss (III) | | | 5 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 416.00 | |
GL Other interest and similar income | | | 2 416.00 | |
GP Total financial income (V) | | | 2 416.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 693 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 981.00 | | | 3 981.00 |
HC Reversals of provisions and transfers of expenses | 19 586.00 | 23 630.00 | | 19 586.00 |
HD Total exceptional income (VII) | 23 567.00 | 23 630.00 | | 23 567.00 |
HE Exceptional expenses on management operations | 23 826.00 | 2 357.00 | | 23 826.00 |
HG Exceptional depreciation and provisions | 5 947.00 | 8 599.00 | | 5 947.00 |
HH Total exceptional expenses (VIII) | 29 773.00 | 10 955.00 | | 29 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 206.00 | 12 674.00 | | -6 206.00 |
HJ Employee participation in company results | -2 912.00 | 93 308.00 | | -2 912.00 |
HK Income tax | -10 107.00 | 235 340.00 | | -10 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 145 431.00 | 30 525 711.00 | | 31 145 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 445 558.00 | 28 436 750.00 | | 29 445 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 699 873.00 | 2 088 961.00 | | 1 699 873.00 |
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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 | 9 289 576.00 | | 477 160.00 | 9 289 576.00 |
I4 DECREASES Grand Total | | 322 744.00 | 9 443 992.00 | |
IO DECREASES Total including other intangible assets | | | 3 497 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322 744.00 | 5 946 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 497 689.00 | | | 3 497 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 791 887.00 | | 477 160.00 | 5 791 887.00 |
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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 | 4 487 036.00 | 851 433.00 | 322 744.00 | 4 487 036.00 |
PE DEPRECIATION Total including other intangible assets | 420 135.00 | 340 164.00 | | 420 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 066 901.00 | 511 269.00 | 322 744.00 | 4 066 901.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 444 332.00 | 100 356.00 | 98 841.00 | 444 332.00 |
7C Grand total | 444 332.00 | 100 356.00 | 98 841.00 | 444 332.00 |
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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 | 3 394 951.00 | 3 222 708.00 | 172 243.00 | 3 394 951.00 |
8C Staff and Related Accounts | 901 058.00 | 901 058.00 | | 901 058.00 |
8D Social Security and Other Social Organizations | 1 820 186.00 | 1 820 186.00 | | 1 820 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 471.00 | 104 471.00 | | 104 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 176 522.00 | 3 176 522.00 | | 3 176 522.00 |
UT Other financial assets | 82 579.00 | | | 82 579.00 |
UY Staff and related accounts | 50 835.00 | | | 50 835.00 |
VC Group and associates | 14 973 913.00 | | | 14 973 913.00 |
VG Loans with a maturity of up to one year at origin | 26 950.00 | 26 950.00 | | 26 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 905.00 | 124 905.00 | | 124 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702 734.00 | | | 702 734.00 |
VS Prepaid expenses | 229 165.00 | | | 229 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 192 050.00 | 27 921 423.00 | 270 627.00 | 28 192 050.00 |
VW VAT | 336 145.00 | 336 145.00 | | 336 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 885 188.00 | 9 712 945.00 | 172 243.00 | 9 885 188.00 |
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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 | 407.00 | | | 407.00 |
