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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 | 360 405.00 | 263 323.00 | 97 081.00 | 360 405.00 |
AH Goodwill | 411 919.00 | 123 006.00 | 288 913.00 | 411 919.00 |
AN Land | 457 050.00 | 143 390.00 | 313 659.00 | 457 050.00 |
AP Buildings | 1 719 711.00 | 860 777.00 | 858 934.00 | 1 719 711.00 |
AR Technical installations, industrial equipment and tools | 467 041.00 | 298 591.00 | 168 450.00 | 467 041.00 |
AT Other tangible assets | 2 627 899.00 | 2 245 848.00 | 382 051.00 | 2 627 899.00 |
AV Fixed assets in progress | 767 061.00 | | 767 061.00 | 767 061.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 38 684.00 | | 38 684.00 | 38 684.00 |
BJ TOTAL (I) | 6 849 774.00 | 3 934 937.00 | 2 914 836.00 | 6 849 774.00 |
BL Raw materials, supplies | 91 088.00 | | 91 088.00 | 91 088.00 |
BX Customers and related accounts | 3 511 019.00 | 451.00 | 3 510 568.00 | 3 511 019.00 |
BZ Other receivables | 2 598 277.00 | | 2 598 277.00 | 2 598 277.00 |
CF Cash and cash equivalents | 204.00 | | 204.00 | 204.00 |
CH Prepaid expenses | 43 460.00 | | 43 460.00 | 43 460.00 |
CJ TOTAL (II) | 6 244 051.00 | 451.00 | 6 243 599.00 | 6 244 051.00 |
CO Grand total (0 to V) | 13 093 825.00 | 3 935 389.00 | 9 158 436.00 | 13 093 825.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 000.00 | 467 000.00 | | 467 000.00 |
DB Share, merger, contribution premiums, etc. | 216 070.00 | 216 070.00 | | 216 070.00 |
DD Legal reserve (1) | 296 182.00 | 296 182.00 | | 296 182.00 |
DG Other reserves | 1 126 096.00 | 800 883.00 | | 1 126 096.00 |
DH Retained earnings | 3 519 030.00 | 2 647 879.00 | | 3 519 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036 242.00 | 1 196 363.00 | | 1 036 242.00 |
DL TOTAL (I) | 6 660 621.00 | 5 624 379.00 | | 6 660 621.00 |
DP Provisions for Risks | 16 000.00 | 21 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 21 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 719.00 | 8 995.00 | | 52 719.00 |
DX Trade payables and related accounts | 1 413 307.00 | 1 335 831.00 | | 1 413 307.00 |
DY Tax and social security liabilities | 973 023.00 | 1 195 172.00 | | 973 023.00 |
DZ Fixed asset liabilities and related accounts | 25 648.00 | 58 905.00 | | 25 648.00 |
EA Other liabilities | 1 550.00 | 501 093.00 | | 1 550.00 |
EB Prepaid income (2) | 15 564.00 | 52 892.00 | | 15 564.00 |
EC TOTAL (IV) | 2 481 814.00 | 3 152 891.00 | | 2 481 814.00 |
EE Grand total (I to V) | 9 158 436.00 | 8 798 270.00 | | 9 158 436.00 |
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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 | 16 013 673.00 | | 16 013 673.00 | 16 013 673.00 |
FJ Net sales | 16 013 673.00 | | 16 013 673.00 | 16 013 673.00 |
FO Operating subsidies | | | 80 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476 975.00 | |
FQ Other income | | | 23 668.00 | |
FR Total operating income (I) | | | 16 595 218.00 | |
FS Purchases of goods (including customs duties) | | | 102.00 | |
FU Purchases of raw materials and other supplies | | | 1 980 763.00 | |
FV Inventory change (raw materials and supplies) | | | -4 237.00 | |
FW Other purchases and external expenses | | | 5 998 089.00 | |
FX Taxes, duties, and similar payments | | | 375 039.00 | |
FY Salaries and Wages | | | 4 699 119.00 | |
FZ Social Security Contributions | | | 1 620 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 54 926.00 | |
GF Total Operating Expenses (II) | | | 15 438 814.00 | |
GG - OPERATING RESULT (I - II) | | | 1 156 403.00 | |
GL Other interest and similar income | | | 1 558.00 | |
GP Total financial income (V) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 1 760.00 | | | 1 760.00 |
HF Exceptional expenses on capital transactions | 4 611.00 | | | 4 611.00 |
HG Exceptional depreciation and provisions | | 30 967.00 | | |
HH Total exceptional expenses (VIII) | 6 371.00 | 30 967.00 | | 6 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 371.00 | -12 577.00 | | -2 371.00 |
HJ Employee participation in company results | 99 458.00 | 209 710.00 | | 99 458.00 |
HK Income tax | 19 888.00 | 184 370.00 | | 19 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 600 776.00 | 17 209 711.00 | | 16 600 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 564 533.00 | 16 013 347.00 | | 15 564 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 036 242.00 | 1 196 363.00 | | 1 036 242.00 |
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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 | 6 286 161.00 | | 1 065 173.00 | 6 286 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 611.00 | 38 684.00 | |
I4 DECREASES Grand Total | 194 849.00 | 306 716.00 | 6 849 770.00 | 194 849.00 |
IO DECREASES Total including other intangible assets | | | 772 325.00 | |
IY DECREASES Total Tangible Fixed Assets | 194 849.00 | 302 105.00 | 6 038 760.00 | 194 849.00 |
KD ACQUISITIONS Total including other intangible assets | 744 925.00 | | 27 400.00 | 744 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 497 941.00 | | 1 037 773.00 | 5 497 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 295.00 | | | 43 295.00 |
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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 | 3 532 822.00 | 698 146.00 | 296 037.00 | 3 532 822.00 |
PE DEPRECIATION Total including other intangible assets | 235 679.00 | 150 650.00 | | 235 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 297 143.00 | 547 496.00 | 296 037.00 | 3 297 143.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | 16 000.00 | 21 000.00 | 21 000.00 |
6T Receivables | 1 361.00 | 451.00 | 1 361.00 | 1 361.00 |
7B Total provisions for depreciation | 1 361.00 | 451.00 | 1 361.00 | 1 361.00 |
7C Grand total | 22 361.00 | 16 451.00 | 22 361.00 | 22 361.00 |
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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 | 1 413 307.00 | 1 413 307.00 | | 1 413 307.00 |
8C Staff and Related Accounts | 475 172.00 | 475 172.00 | | 475 172.00 |
8D Social Security and Other Social Organizations | 478 113.00 | 478 113.00 | | 478 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 648.00 | 25 648.00 | | 25 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
8L Deferred income | 15 564.00 | 15 564.00 | | 15 564.00 |
UT Other financial assets | 38 684.00 | | 38 684.00 | 38 684.00 |
UX Other trade receivables | 3 510 522.00 | 3 510 522.00 | | 3 510 522.00 |
UY Staff and related accounts | 5 497.00 | 5 497.00 | | 5 497.00 |
VA Doubtful or disputed receivables | 497.00 | 497.00 | | 497.00 |
VC Group and associates | 1 706 988.00 | 1 706 988.00 | | 1 706 988.00 |
VG Loans with a maturity of up to one year at origin | 52 719.00 | 52 719.00 | | 52 719.00 |
VM Income taxes | 634 590.00 | 634 590.00 | | 634 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 643.00 | 15 643.00 | | 15 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 200.00 | 251 200.00 | | 251 200.00 |
VS Prepaid expenses | 43 460.00 | 43 460.00 | | 43 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 191 443.00 | 6 152 759.00 | 38 684.00 | 6 191 443.00 |
VW VAT | 4 095.00 | 4 095.00 | | 4 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 481 811.00 | 2 481 811.00 | | 2 481 811.00 |
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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 | 251.00 | | | 251.00 |
