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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 510.00 | | 40 510.00 | 40 510.00 |
AJ Other Intangible Assets | 11 502.00 | 11 502.00 | | 11 502.00 |
AP Buildings | 90 948.00 | 24 405.00 | 66 542.00 | 90 948.00 |
AR Technical installations, industrial equipment and tools | 557 531.00 | 297 223.00 | 260 309.00 | 557 531.00 |
AT Other tangible assets | 603 232.00 | 467 189.00 | 136 043.00 | 603 232.00 |
BF Loans | 257 563.00 | | 257 563.00 | 257 563.00 |
BJ TOTAL (I) | 1 561 286.00 | 800 319.00 | 760 967.00 | 1 561 286.00 |
BL Raw materials, supplies | 511 265.00 | | 511 265.00 | 511 265.00 |
BX Customers and related accounts | 5 241 546.00 | 199 656.00 | 5 041 890.00 | 5 241 546.00 |
BZ Other receivables | 6 617 354.00 | | 6 617 354.00 | 6 617 354.00 |
CF Cash and cash equivalents | 182 110.00 | | 182 110.00 | 182 110.00 |
CH Prepaid expenses | 8 979.00 | | 8 979.00 | 8 979.00 |
CJ TOTAL (II) | 12 561 254.00 | 199 656.00 | 12 361 598.00 | 12 561 254.00 |
CO Grand total (0 to V) | 14 122 540.00 | 999 974.00 | 13 122 565.00 | 14 122 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 260.00 | 223 260.00 | | 223 260.00 |
DB Share, merger, contribution premiums, etc. | 17 093.00 | 17 093.00 | | 17 093.00 |
DD Legal reserve (1) | 22 326.00 | 22 326.00 | | 22 326.00 |
DH Retained earnings | 3 259 868.00 | 2 785 987.00 | | 3 259 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 127 991.00 | 933 577.00 | | 1 127 991.00 |
DK Regulated provisions | 82 344.00 | 60 781.00 | | 82 344.00 |
DL TOTAL (I) | 4 732 883.00 | 4 043 024.00 | | 4 732 883.00 |
DP Provisions for Risks | 456 677.00 | 456 929.00 | | 456 677.00 |
DR TOTAL (IV) | 456 677.00 | 456 929.00 | | 456 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 999.00 | 63 046.00 | | 46 999.00 |
DX Trade payables and related accounts | 4 476 472.00 | 4 123 983.00 | | 4 476 472.00 |
DY Tax and social security liabilities | 3 131 923.00 | 2 979 035.00 | | 3 131 923.00 |
EA Other liabilities | 269 061.00 | 593 124.00 | | 269 061.00 |
EB Prepaid income (2) | 8 551.00 | 9 893.00 | | 8 551.00 |
EC TOTAL (IV) | 7 933 006.00 | 7 769 080.00 | | 7 933 006.00 |
EE Grand total (I to V) | 13 122 565.00 | 12 269 033.00 | | 13 122 565.00 |
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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 | 435 758.00 | | 435 758.00 | 435 758.00 |
FG Production sold - services | 36 970 473.00 | 1 615 892.00 | 38 586 365.00 | 36 970 473.00 |
FJ Net sales | 37 406 231.00 | 1 615 892.00 | 39 022 123.00 | 37 406 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662 366.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 39 684 501.00 | |
FU Purchases of raw materials and other supplies | | | 1 571 816.00 | |
FV Inventory change (raw materials and supplies) | | | -372 678.00 | |
FW Other purchases and external expenses | | | 26 330 018.00 | |
FX Taxes, duties, and similar payments | | | 561 445.00 | |
FY Salaries and Wages | | | 5 539 391.00 | |
FZ Social Security Contributions | | | 2 271 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 735.00 | |
GE Other Expenses | | | 1 514 762.00 | |
GF Total Operating Expenses (II) | | | 37 961 847.00 | |
GG - OPERATING RESULT (I - II) | | | 1 722 654.00 | |
GR Interest and similar expenses | | | 6 195.00 | |
GU Total financial expenses (VI) | | | 6 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 716 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 168.00 | 9 033.00 | | 22 168.00 |
HB Exceptional income from capital transactions | 2 700.00 | 7 300.00 | | 2 700.00 |
HC Reversals of provisions and transfers of expenses | 15 758.00 | 32 319.00 | | 15 758.00 |
HD Total exceptional income (VII) | 40 626.00 | 48 651.00 | | 40 626.00 |
HE Exceptional expenses on management operations | 6 630.00 | 3 675.00 | | 6 630.00 |
HF Exceptional expenses on capital transactions | 16 931.00 | 2 671.00 | | 16 931.00 |
HG Exceptional depreciation and provisions | 37 322.00 | 21 370.00 | | 37 322.00 |
HH Total exceptional expenses (VIII) | 60 882.00 | 27 715.00 | | 60 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 256.00 | 20 936.00 | | -20 256.00 |
HJ Employee participation in company results | 159 764.00 | 115 478.00 | | 159 764.00 |
HK Income tax | 408 447.00 | 296 530.00 | | 408 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 725 128.00 | 37 372 068.00 | | 39 725 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 597 136.00 | 36 438 490.00 | | 38 597 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 127 991.00 | 933 577.00 | | 1 127 991.00 |
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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 | 1 536 909.00 | 230 559.00 | | 1 536 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 563.00 | |
I4 DECREASES Grand Total | | 206 182.00 | 1 561 286.00 | |
IO DECREASES Total including other intangible assets | | | 52 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 182.00 | 1 251 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 012.00 | | | 52 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 834.00 | 206 059.00 | | 1 251 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 063.00 | 24 500.00 | | 233 063.00 |
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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 | 802 276.00 | 187 294.00 | 189 251.00 | 802 276.00 |
PE DEPRECIATION Total including other intangible assets | 11 502.00 | | | 11 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 774.00 | 187 294.00 | 189 251.00 | 790 774.00 |
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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 | 60 781.00 | 37 322.00 | 15 758.00 | 60 781.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 456 929.00 | 171 735.00 | 171 987.00 | 456 929.00 |
6T Receivables | 24 867.00 | 186 494.00 | 11 706.00 | 24 867.00 |
7B Total provisions for depreciation | 24 867.00 | 186 494.00 | 11 706.00 | 24 867.00 |
7C Grand total | 542 577.00 | 395 551.00 | 199 450.00 | 542 577.00 |
UE of which provisions and reversals: - Operating | | 358 229.00 | 183 693.00 | |
UJ - Exceptional | | 37 322.00 | 15 758.00 | |
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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 | 46 999.00 | 7 600.00 | 39 399.00 | 46 999.00 |
8B Suppliers and Related Accounts | 4 476 472.00 | 4 476 472.00 | | 4 476 472.00 |
8C Staff and Related Accounts | 989 000.00 | 989 000.00 | | 989 000.00 |
8D Social Security and Other Social Organizations | 1 003 220.00 | 1 003 220.00 | | 1 003 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 061.00 | 269 061.00 | | 269 061.00 |
8L Deferred income | 8 551.00 | 8 551.00 | | 8 551.00 |
UP Loans | 257 563.00 | | | 257 563.00 |
UX Other trade receivables | 4 999 202.00 | | | 4 999 202.00 |
UY Staff and related accounts | 22 912.00 | | | 22 912.00 |
VA Doubtful or disputed receivables | 242 344.00 | | | 242 344.00 |
VB VAT | 706 359.00 | | | 706 359.00 |
VC Group and associates | 5 742 182.00 | | | 5 742 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 816.00 | 90 816.00 | | 90 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 474.00 | | | 79 474.00 |
VS Prepaid expenses | 8 979.00 | | | 8 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 125 442.00 | 11 625 535.00 | 499 907.00 | 12 125 442.00 |
VW VAT | 1 048 887.00 | 1 048 887.00 | | 1 048 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 933 006.00 | 7 893 607.00 | 39 399.00 | 7 933 006.00 |
