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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 | 93 906.00 | 33 615.00 | 60 292.00 | 93 906.00 |
AR Technical installations, industrial equipment and tools | 616 493.00 | 381 881.00 | 234 612.00 | 616 493.00 |
AT Other tangible assets | 741 304.00 | 521 767.00 | 219 537.00 | 741 304.00 |
BF Loans | 281 440.00 | | 281 440.00 | 281 440.00 |
BJ TOTAL (I) | 1 785 155.00 | 948 765.00 | 836 391.00 | 1 785 155.00 |
BL Raw materials, supplies | 492 111.00 | | 492 111.00 | 492 111.00 |
BX Customers and related accounts | 5 358 541.00 | 212 912.00 | 5 145 629.00 | 5 358 541.00 |
BZ Other receivables | 7 311 384.00 | | 7 311 384.00 | 7 311 384.00 |
CF Cash and cash equivalents | 133 546.00 | | 133 546.00 | 133 546.00 |
CH Prepaid expenses | 3 175.00 | | 3 175.00 | 3 175.00 |
CJ TOTAL (II) | 13 298 756.00 | 212 912.00 | 13 085 844.00 | 13 298 756.00 |
CO Grand total (0 to V) | 15 083 912.00 | 1 161 676.00 | 13 922 235.00 | 15 083 912.00 |
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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 | 3 827 879.00 | 3 259 868.00 | | 3 827 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081 884.00 | 1 127 991.00 | | 1 081 884.00 |
DK Regulated provisions | 83 446.00 | 82 344.00 | | 83 446.00 |
DL TOTAL (I) | 5 255 889.00 | 4 732 883.00 | | 5 255 889.00 |
DP Provisions for Risks | 496 583.00 | 456 677.00 | | 496 583.00 |
DR TOTAL (IV) | 496 583.00 | 456 677.00 | | 496 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 523.00 | 46 999.00 | | 35 523.00 |
DX Trade payables and related accounts | 4 705 248.00 | 4 476 472.00 | | 4 705 248.00 |
DY Tax and social security liabilities | 3 280 571.00 | 3 131 923.00 | | 3 280 571.00 |
EA Other liabilities | 142 117.00 | 269 061.00 | | 142 117.00 |
EB Prepaid income (2) | 6 304.00 | 8 551.00 | | 6 304.00 |
EC TOTAL (IV) | 8 169 764.00 | 7 933 006.00 | | 8 169 764.00 |
EE Grand total (I to V) | 13 922 235.00 | 13 122 565.00 | | 13 922 235.00 |
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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 | 389 617.00 | | 389 617.00 | 389 617.00 |
FG Production sold - services | 39 569 222.00 | 1 097 905.00 | 40 667 127.00 | 39 569 222.00 |
FJ Net sales | 39 958 839.00 | 1 097 905.00 | 41 056 745.00 | 39 958 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572 690.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 41 629 444.00 | |
FU Purchases of raw materials and other supplies | | | 1 758 457.00 | |
FV Inventory change (raw materials and supplies) | | | 19 154.00 | |
FW Other purchases and external expenses | | | 26 957 459.00 | |
FX Taxes, duties, and similar payments | | | 562 920.00 | |
FY Salaries and Wages | | | 6 113 147.00 | |
FZ Social Security Contributions | | | 2 597 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220 626.00 | |
GE Other Expenses | | | 1 642 931.00 | |
GF Total Operating Expenses (II) | | | 40 074 421.00 | |
GG - OPERATING RESULT (I - II) | | | 1 555 023.00 | |
GR Interest and similar expenses | | | 4 695.00 | |
GU Total financial expenses (VI) | | | 4 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 550 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 951.00 | 22 168.00 | | 1 951.00 |
HB Exceptional income from capital transactions | | 2 700.00 | | |
HC Reversals of provisions and transfers of expenses | 20 624.00 | 15 758.00 | | 20 624.00 |
HD Total exceptional income (VII) | 22 575.00 | 40 626.00 | | 22 575.00 |
HE Exceptional expenses on management operations | 9 451.00 | 6 630.00 | | 9 451.00 |
HF Exceptional expenses on capital transactions | | 16 931.00 | | |
HG Exceptional depreciation and provisions | 21 725.00 | 37 322.00 | | 21 725.00 |
HH Total exceptional expenses (VIII) | 31 177.00 | 60 882.00 | | 31 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 602.00 | -20 256.00 | | -8 602.00 |
HJ Employee participation in company results | 136 271.00 | 159 764.00 | | 136 271.00 |
HK Income tax | 323 571.00 | 408 447.00 | | 323 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 652 019.00 | 39 725 128.00 | | 41 652 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 570 135.00 | 38 597 136.00 | | 40 570 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081 884.00 | 1 127 991.00 | | 1 081 884.00 |
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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 | 1 561 286.00 | | 264 819.00 | 1 561 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 440.00 | |
I4 DECREASES Grand Total | | 40 950.00 | 1 785 155.00 | |
IO DECREASES Total including other intangible assets | | | 52 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 950.00 | 1 451 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 012.00 | | | 52 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 711.00 | | 240 942.00 | 1 251 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 563.00 | | 23 877.00 | 257 563.00 |
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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 | 800 319.00 | 189 396.00 | 40 950.00 | 800 319.00 |
PE DEPRECIATION Total including other intangible assets | 11 502.00 | | | 11 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 817.00 | 189 396.00 | 40 950.00 | 788 817.00 |
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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 | 82 344.00 | 21 725.00 | 20 624.00 | 82 344.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 456 677.00 | 220 626.00 | 180 719.00 | 456 677.00 |
6T Receivables | 199 656.00 | 13 288.00 | 32.00 | 199 656.00 |
7B Total provisions for depreciation | 199 656.00 | 13 288.00 | 32.00 | 199 656.00 |
7C Grand total | 738 677.00 | 255 639.00 | 201 375.00 | 738 677.00 |
UE of which provisions and reversals: - Operating | | 233 914.00 | 180 752.00 | |
UJ - Exceptional | | 21 725.00 | 20 624.00 | |
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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 | 35 523.00 | 13 649.00 | 21 874.00 | 35 523.00 |
8B Suppliers and Related Accounts | 4 705 248.00 | 4 705 248.00 | | 4 705 248.00 |
8C Staff and Related Accounts | 1 009 413.00 | 1 009 413.00 | | 1 009 413.00 |
8D Social Security and Other Social Organizations | 1 065 333.00 | 1 065 333.00 | | 1 065 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 117.00 | 142 117.00 | | 142 117.00 |
8L Deferred income | 6 304.00 | 6 304.00 | | 6 304.00 |
UP Loans | 281 440.00 | | | 281 440.00 |
UX Other trade receivables | 5 107 171.00 | | | 5 107 171.00 |
UY Staff and related accounts | 17 744.00 | | | 17 744.00 |
VA Doubtful or disputed receivables | 251 370.00 | | | 251 370.00 |
VB VAT | 742 117.00 | | | 742 117.00 |
VC Group and associates | 6 394 280.00 | | | 6 394 280.00 |
VN Other taxes, similar payments | 4 982.00 | | | 4 982.00 |
VP Miscellaneous | 91 575.00 | | | 91 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 726.00 | 99 726.00 | | 99 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 686.00 | | | 60 686.00 |
VS Prepaid expenses | 3 175.00 | | | 3 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 954 540.00 | 12 423 312.00 | 531 228.00 | 12 954 540.00 |
VW VAT | 1 106 099.00 | 1 106 099.00 | | 1 106 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 169 764.00 | 8 147 890.00 | 21 874.00 | 8 169 764.00 |
