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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 827.00 | 26 827.00 | | 26 827.00 |
AP Buildings | 69 031.00 | 17 429.00 | 51 602.00 | 69 031.00 |
AR Technical installations, industrial equipment and tools | 665 678.00 | 428 251.00 | 237 427.00 | 665 678.00 |
AT Other tangible assets | 965 754.00 | 823 322.00 | 142 432.00 | 965 754.00 |
BF Loans | 365 826.00 | | 365 826.00 | 365 826.00 |
BJ TOTAL (I) | 2 093 116.00 | 1 295 830.00 | 797 287.00 | 2 093 116.00 |
BL Raw materials, supplies | 502 980.00 | | 502 980.00 | 502 980.00 |
BX Customers and related accounts | 7 181 901.00 | 13 315.00 | 7 168 586.00 | 7 181 901.00 |
BZ Other receivables | 12 428 216.00 | | 12 428 216.00 | 12 428 216.00 |
CF Cash and cash equivalents | 109 010.00 | | 109 010.00 | 109 010.00 |
CH Prepaid expenses | 20 909.00 | | 20 909.00 | 20 909.00 |
CJ TOTAL (II) | 20 243 016.00 | 13 315.00 | 20 229 701.00 | 20 243 016.00 |
CO Grand total (0 to V) | 22 336 132.00 | 1 309 145.00 | 21 026 988.00 | 22 336 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | 8 458 113.00 | 7 710 826.00 | | 8 458 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 422 943.00 | 1 487 247.00 | | 1 422 943.00 |
DK Regulated provisions | 49 051.00 | 60 481.00 | | 49 051.00 |
DL TOTAL (I) | 10 216 107.00 | 9 544 554.00 | | 10 216 107.00 |
DP Provisions for Risks | 518 180.00 | 423 449.00 | | 518 180.00 |
DR TOTAL (IV) | 518 180.00 | 423 449.00 | | 518 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 169.00 | 131 104.00 | | 103 169.00 |
DX Trade payables and related accounts | 6 199 017.00 | 6 320 634.00 | | 6 199 017.00 |
DY Tax and social security liabilities | 3 429 605.00 | 3 506 316.00 | | 3 429 605.00 |
EA Other liabilities | 560 909.00 | 345 845.00 | | 560 909.00 |
EC TOTAL (IV) | 10 292 701.00 | 10 303 899.00 | | 10 292 701.00 |
EE Grand total (I to V) | 21 026 988.00 | 20 271 902.00 | | 21 026 988.00 |
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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 | -140 701.00 | | -140 701.00 | -140 701.00 |
FG Production sold - services | 39 825 389.00 | 8 358 205.00 | 48 183 594.00 | 39 825 389.00 |
FJ Net sales | 39 684 688.00 | 8 358 205.00 | 48 042 893.00 | 39 684 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 306.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 48 468 235.00 | |
FU Purchases of raw materials and other supplies | | | 1 654 208.00 | |
FV Inventory change (raw materials and supplies) | | | -323 085.00 | |
FW Other purchases and external expenses | | | 33 760 239.00 | |
FX Taxes, duties, and similar payments | | | 579 947.00 | |
FY Salaries and Wages | | | 6 102 251.00 | |
FZ Social Security Contributions | | | 2 320 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 129.00 | |
GE Other Expenses | | | 1 795 722.00 | |
GF Total Operating Expenses (II) | | | 46 343 165.00 | |
GG - OPERATING RESULT (I - II) | | | 2 125 070.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 382.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 110 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 494.00 | 29.00 | | 25 494.00 |
HB Exceptional income from capital transactions | 5.00 | 507.00 | | 5.00 |
HC Reversals of provisions and transfers of expenses | 26 030.00 | 20 708.00 | | 26 030.00 |
HD Total exceptional income (VII) | 51 529.00 | 21 244.00 | | 51 529.00 |
HE Exceptional expenses on management operations | 40 910.00 | 18 811.00 | | 40 910.00 |
HG Exceptional depreciation and provisions | 14 600.00 | 21 862.00 | | 14 600.00 |
HH Total exceptional expenses (VIII) | 55 510.00 | 40 673.00 | | 55 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 981.00 | -19 430.00 | | -3 981.00 |
HJ Employee participation in company results | 157 806.00 | 159 666.00 | | 157 806.00 |
HK Income tax | 525 959.00 | 509 963.00 | | 525 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 519 764.00 | 49 238 066.00 | | 48 519 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 096 821.00 | 47 750 819.00 | | 47 096 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 422 943.00 | 1 487 247.00 | | 1 422 943.00 |
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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 | 2 206 088.00 | | 155 739.00 | 2 206 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 826.00 | |
I4 DECREASES Grand Total | | 268 711.00 | 2 093 116.00 | |
IO DECREASES Total including other intangible assets | | | 26 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 711.00 | 1 700 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 827.00 | | | 26 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 840 441.00 | | 128 734.00 | 1 840 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 821.00 | | 27 005.00 | 338 821.00 |
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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 | 1 320 546.00 | 243 994.00 | 268 711.00 | 1 320 546.00 |
PE DEPRECIATION Total including other intangible assets | 26 827.00 | | | 26 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 293 720.00 | 243 994.00 | 268 711.00 | 1 293 720.00 |
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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 | 60 481.00 | 14 600.00 | 26 030.00 | 60 481.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 423 449.00 | 205 129.00 | 110 398.00 | 423 449.00 |
6T Receivables | 8 565.00 | 4 750.00 | | 8 565.00 |
7B Total provisions for depreciation | 8 565.00 | 4 750.00 | | 8 565.00 |
7C Grand total | 492 495.00 | 224 479.00 | 136 428.00 | 492 495.00 |
UE of which provisions and reversals: - Operating | | 209 879.00 | 110 398.00 | |
UJ - Exceptional | | 14 600.00 | 26 030.00 | |
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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 | 103 169.00 | 39 343.00 | 63 826.00 | 103 169.00 |
8B Suppliers and Related Accounts | 6 199 017.00 | 6 199 017.00 | | 6 199 017.00 |
8C Staff and Related Accounts | 936 091.00 | 936 091.00 | | 936 091.00 |
8D Social Security and Other Social Organizations | 1 065 683.00 | 1 065 683.00 | | 1 065 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560 909.00 | 560 909.00 | | 560 909.00 |
UP Loans | 365 826.00 | | | 365 826.00 |
UX Other trade receivables | 7 167 938.00 | | | 7 167 938.00 |
UY Staff and related accounts | 20 261.00 | | | 20 261.00 |
VA Doubtful or disputed receivables | 13 963.00 | | | 13 963.00 |
VB VAT | 994 057.00 | | | 994 057.00 |
VC Group and associates | 11 224 460.00 | | | 11 224 460.00 |
VN Other taxes, similar payments | 5 875.00 | | | 5 875.00 |
VP Miscellaneous | 71 780.00 | | | 71 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 878.00 | 125 878.00 | | 125 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 784.00 | | | 111 784.00 |
VS Prepaid expenses | 20 909.00 | | | 20 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 996 852.00 | 19 617 063.00 | 379 789.00 | 19 996 852.00 |
VW VAT | 1 301 954.00 | 1 301 954.00 | | 1 301 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 292 701.00 | 10 228 874.00 | 63 826.00 | 10 292 701.00 |
