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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 | 16 951.00 | 8 886.00 | 8 065.00 | 16 951.00 |
AH Goodwill | 920 771.00 | | 920 771.00 | 920 771.00 |
AR Technical installations, industrial equipment and tools | 11 499 716.00 | 7 851 546.00 | 3 648 170.00 | 11 499 716.00 |
AT Other tangible assets | 9 062 508.00 | 2 979 472.00 | 6 083 037.00 | 9 062 508.00 |
AV Fixed assets in progress | 54 281.00 | | 54 281.00 | 54 281.00 |
BH Other financial assets | 6 269.00 | | 6 269.00 | 6 269.00 |
BJ TOTAL (I) | 21 560 996.00 | 10 839 904.00 | 10 721 092.00 | 21 560 996.00 |
BL Raw materials, supplies | 818 394.00 | | 818 394.00 | 818 394.00 |
BX Customers and related accounts | 7 852 709.00 | 267 150.00 | 7 585 559.00 | 7 852 709.00 |
BZ Other receivables | 7 075 551.00 | | 7 075 551.00 | 7 075 551.00 |
CF Cash and cash equivalents | 680 163.00 | | 680 163.00 | 680 163.00 |
CH Prepaid expenses | 831 223.00 | | 831 223.00 | 831 223.00 |
CJ TOTAL (II) | 17 258 040.00 | 267 150.00 | 16 990 890.00 | 17 258 040.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 38 819 036.00 | 11 107 054.00 | 27 711 982.00 | 38 819 036.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 256 700.00 | 3 256 700.00 | | 3 256 700.00 |
DD Legal reserve (1) | 325 670.00 | 325 670.00 | | 325 670.00 |
DH Retained earnings | 3 875 685.00 | 3 875 731.00 | | 3 875 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 345 852.00 | 1 940 304.00 | | 2 345 852.00 |
DJ Investment subsidies | -20 113.00 | 68 112.00 | | -20 113.00 |
DL TOTAL (I) | 9 783 794.00 | 9 466 517.00 | | 9 783 794.00 |
DP Provisions for Risks | 35 698.00 | 7 945.00 | | 35 698.00 |
DQ Provisions for Expenses | 1 020 181.00 | 1 079 513.00 | | 1 020 181.00 |
DR TOTAL (IV) | 1 055 879.00 | 1 087 458.00 | | 1 055 879.00 |
DU Loans and Debts from Credit Institutions (3) | | 518 268.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 419 288.00 | 419 288.00 | | 419 288.00 |
DX Trade payables and related accounts | 4 964 878.00 | 3 679 551.00 | | 4 964 878.00 |
DY Tax and social security liabilities | 4 145 944.00 | 4 678 469.00 | | 4 145 944.00 |
DZ Fixed asset liabilities and related accounts | 72 494.00 | 288 584.00 | | 72 494.00 |
EA Other liabilities | 7 239 205.00 | 5 900 826.00 | | 7 239 205.00 |
EB Prepaid income (2) | 30 500.00 | 25 303.00 | | 30 500.00 |
EC TOTAL (IV) | 16 872 309.00 | 15 510 288.00 | | 16 872 309.00 |
ED (V) | | 351.00 | | |
EE Grand total (I to V) | 27 711 982.00 | 26 064 614.00 | | 27 711 982.00 |
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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 | 33 165 383.00 | 8 057 734.00 | 41 223 117.00 | 33 165 383.00 |
FJ Net sales | 33 165 383.00 | 8 057 734.00 | 41 223 117.00 | 33 165 383.00 |
FO Operating subsidies | | | 61 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 264 668.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 44 549 013.00 | |
FU Purchases of raw materials and other supplies | | | 3 726 359.00 | |
FV Inventory change (raw materials and supplies) | | | 23 212.00 | |
FW Other purchases and external expenses | | | 23 795 608.00 | |
FX Taxes, duties, and similar payments | | | 591 796.00 | |
FY Salaries and Wages | | | 7 870 102.00 | |
FZ Social Security Contributions | | | 2 697 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 346 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 368.00 | |
GE Other Expenses | | | 1 009 757.00 | |
GF Total Operating Expenses (II) | | | 42 203 507.00 | |
GG - OPERATING RESULT (I - II) | | | 2 345 505.00 | |
GL Other interest and similar income | | | 1 810.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 819.00 | |
GN Positive exchange differences | | | 11 178.00 | |
GP Total financial income (V) | | | 43 997.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 928.00 | |
GR Interest and similar expenses | | | 228 109.00 | |
GS Negative differences of foreign exchange | | | 6 024.00 | |
GU Total financial expenses (VI) | | | 305 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 084 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 622.00 | 59 812.00 | | 45 622.00 |
HB Exceptional income from capital transactions | 215 452.00 | 135 510.00 | | 215 452.00 |
HC Reversals of provisions and transfers of expenses | 7 945.00 | | | 7 945.00 |
HD Total exceptional income (VII) | 269 019.00 | 195 322.00 | | 269 019.00 |
HE Exceptional expenses on management operations | 971.00 | 220 170.00 | | 971.00 |
HF Exceptional expenses on capital transactions | 137 226.00 | 7 586.00 | | 137 226.00 |
HG Exceptional depreciation and provisions | 35 698.00 | 7 945.00 | | 35 698.00 |
HH Total exceptional expenses (VIII) | 173 895.00 | 235 701.00 | | 173 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 123.00 | -40 379.00 | | 95 123.00 |
HJ Employee participation in company results | 379 606.00 | 156 969.00 | | 379 606.00 |
HK Income tax | -545 893.00 | -415 240.00 | | -545 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 862 028.00 | 42 344 394.00 | | 44 862 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 516 177.00 | 40 404 090.00 | | 42 516 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 345 852.00 | 1 940 304.00 | | 2 345 852.00 |
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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 | 21 876 117.00 | | 2 452 343.00 | 21 876 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 993 750.00 | 6 769.00 | |
I4 DECREASES Grand Total | | 2 767 464.00 | 21 560 996.00 | |
IO DECREASES Total including other intangible assets | | 110 849.00 | 937 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 662 865.00 | 20 616 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 036 699.00 | | 11 871.00 | 1 036 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 838 899.00 | | 2 440 472.00 | 19 838 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 519.00 | | | 1 000 519.00 |
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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 | 9 861 387.00 | 2 346 917.00 | 1 368 400.00 | 9 861 387.00 |
PE DEPRECIATION Total including other intangible assets | 115 522.00 | 4 213.00 | 110 849.00 | 115 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 745 865.00 | 2 342 704.00 | 1 257 551.00 | 9 745 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 087 458.00 | 223 994.00 | 255 573.00 | 1 087 458.00 |
6N Inventories and work in progress | 52 293.00 | 52 293.00 | | 52 293.00 |
6T Receivables | 283 169.00 | 24 687.00 | 40 706.00 | 283 169.00 |
7B Total provisions for depreciation | 335 462.00 | 24 687.00 | 92 999.00 | 335 462.00 |
7C Grand total | 1 422 920.00 | 248 682.00 | 348 572.00 | 1 422 920.00 |
UE of which provisions and reversals: - Operating | | 142 055.00 | 307 808.00 | |
UG - Financial | | 70 928.00 | 32 819.00 | |
UJ - Exceptional | | 35 698.00 | 7 945.00 | |
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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 | 419 288.00 | 419 288.00 | | 419 288.00 |
8B Suppliers and Related Accounts | 4 964 878.00 | 4 964 878.00 | | 4 964 878.00 |
8C Staff and Related Accounts | 1 586 382.00 | 1 586 382.00 | | 1 586 382.00 |
8D Social Security and Other Social Organizations | 853 929.00 | 853 929.00 | | 853 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 494.00 | 72 494.00 | | 72 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 693.00 | 369 693.00 | | 369 693.00 |
8L Deferred income | 30 500.00 | 30 500.00 | | 30 500.00 |
UT Other financial assets | 6 269.00 | 6 269.00 | | 6 269.00 |
UX Other trade receivables | 7 592 142.00 | | | 7 592 142.00 |
UY Staff and related accounts | 59 270.00 | | | 59 270.00 |
VA Doubtful or disputed receivables | 260 567.00 | | | 260 567.00 |
VB VAT | 389 274.00 | | | 389 274.00 |
VC Group and associates | 5 331 552.00 | | | 5 331 552.00 |
VI Group and Associates | 6 869 512.00 | 69 512.00 | 6 800 000.00 | 6 869 512.00 |
VP Miscellaneous | 1 295 455.00 | | | 1 295 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 168.00 | 310 168.00 | | 310 168.00 |
VS Prepaid expenses | 831 223.00 | | | 831 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 765 752.00 | 15 522 394.00 | 243 358.00 | 15 765 752.00 |
VW VAT | 1 395 465.00 | 1 395 465.00 | | 1 395 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 872 309.00 | 10 072 309.00 | 6 800 000.00 | 16 872 309.00 |
