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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 309 560.00 | 25 154.00 | 1 284 406.00 | 1 309 560.00 |
AJ Other Intangible Assets | 603 209.00 | 586 692.00 | 16 516.00 | 603 209.00 |
AN Land | 43 507.00 | 32 300.00 | 11 206.00 | 43 507.00 |
AP Buildings | 567 389.00 | 28 966.00 | 538 422.00 | 567 389.00 |
AR Technical installations, industrial equipment and tools | 263 776.00 | 188 922.00 | 74 853.00 | 263 776.00 |
AT Other tangible assets | 2 263 173.00 | 1 567 827.00 | 695 346.00 | 2 263 173.00 |
AX Advances and down payments | 55 390.00 | | 55 390.00 | 55 390.00 |
BB Receivables related to investments | 576 424.00 | 131 791.00 | 444 632.00 | 576 424.00 |
BD Other fixed assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BH Other financial assets | 55 484.00 | | 55 484.00 | 55 484.00 |
BJ TOTAL (I) | 5 742 235.00 | 2 561 655.00 | 3 180 580.00 | 5 742 235.00 |
BL Raw materials, supplies | 261 915.00 | | 261 915.00 | 261 915.00 |
BX Customers and related accounts | 6 201 684.00 | 258 214.00 | 5 943 470.00 | 6 201 684.00 |
BZ Other receivables | 4 125 524.00 | 925 790.00 | 3 199 733.00 | 4 125 524.00 |
CF Cash and cash equivalents | 1 001 730.00 | | 1 001 730.00 | 1 001 730.00 |
CH Prepaid expenses | 22 258.00 | | 22 258.00 | 22 258.00 |
CJ TOTAL (II) | 11 613 113.00 | 1 184 004.00 | 10 429 109.00 | 11 613 113.00 |
CO Grand total (0 to V) | 17 355 349.00 | 3 745 660.00 | 13 609 689.00 | 17 355 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 5 849.00 | 5 849.00 | | 5 849.00 |
DH Retained earnings | -1 718 281.00 | -2 483 406.00 | | -1 718 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 246.00 | 765 125.00 | | 805 246.00 |
DK Regulated provisions | 353 320.00 | 338 572.00 | | 353 320.00 |
DL TOTAL (I) | -515 365.00 | -1 335 359.00 | | -515 365.00 |
DP Provisions for Risks | 375 859.00 | 223 232.00 | | 375 859.00 |
DR TOTAL (IV) | 375 859.00 | 223 232.00 | | 375 859.00 |
DU Loans and Debts from Credit Institutions (3) | 5 124.00 | 3 384.00 | | 5 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014 064.00 | | | 1 014 064.00 |
DX Trade payables and related accounts | 2 353 342.00 | 2 219 090.00 | | 2 353 342.00 |
DY Tax and social security liabilities | 3 522 776.00 | 3 889 456.00 | | 3 522 776.00 |
DZ Fixed asset liabilities and related accounts | 474 952.00 | 24 875.00 | | 474 952.00 |
EA Other liabilities | 6 378 934.00 | 6 701 994.00 | | 6 378 934.00 |
EC TOTAL (IV) | 13 749 195.00 | 12 838 802.00 | | 13 749 195.00 |
EE Grand total (I to V) | 13 609 689.00 | 11 726 675.00 | | 13 609 689.00 |
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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 | | | 37 769.00 | |
FD Production sold - goods | | | 28 549 406.00 | |
FJ Net sales | | | 28 587 175.00 | |
FQ Other income | | | 638 128.00 | |
FR Total operating income (I) | | | 29 225 304.00 | |
FS Purchases of goods (including customs duties) | | | 37 769.00 | |
FU Purchases of raw materials and other supplies | | | 7 700 638.00 | |
FV Inventory change (raw materials and supplies) | | | 62 771.00 | |
FW Other purchases and external expenses | | | 11 270 021.00 | |
FX Taxes, duties, and similar payments | | | 508 245.00 | |
FY Salaries and Wages | | | 5 932 287.00 | |
FZ Social Security Contributions | | | 1 990 830.00 | |
GB Operating Expenses - Provisions | | | 241 328.00 | |
GE Other Expenses | | | 236 608.00 | |
GF Total Operating Expenses (II) | | | 27 980 501.00 | |
GG - OPERATING RESULT (I - II) | | | 1 244 802.00 | |
GP Total financial income (V) | | | 64 461.00 | |
GU Total financial expenses (VI) | | | 15 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 293 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 252 400.00 | 238 628.00 | | 252 400.00 |
HH Total exceptional expenses (VIII) | 307 442.00 | 208 280.00 | | 307 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 042.00 | 30 348.00 | | -55 042.00 |
HJ Employee participation in company results | 176 219.00 | 51 636.00 | | 176 219.00 |
HK Income tax | 257 361.00 | 83 968.00 | | 257 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 542 165.00 | 28 015 733.00 | | 29 542 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 736 919.00 | 27 250 608.00 | | 28 736 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 246.00 | 765 125.00 | | 805 246.00 |
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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 | 5 077 445.00 | | 865 958.00 | 5 077 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 159.00 | 636 230.00 | |
I4 DECREASES Grand Total | | 201 168.00 | 5 742 236.00 | |
IO DECREASES Total including other intangible assets | | | 1 912 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 008.00 | 3 193 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 912 770.00 | | | 1 912 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 478 825.00 | | 855 420.00 | 2 478 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 850.00 | | 10 538.00 | 685 850.00 |
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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 | 2 404 098.00 | 128 991.00 | 103 226.00 | 2 404 098.00 |
PE DEPRECIATION Total including other intangible assets | 604 390.00 | 7 457.00 | | 604 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 799 708.00 | 121 535.00 | 103 226.00 | 1 799 708.00 |
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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 | 338 572.00 | 54 647.00 | 39 899.00 | 338 572.00 |
7C Grand total | 338 572.00 | 54 647.00 | 39 899.00 | 338 572.00 |
UJ - Exceptional | | 54 647.00 | 39 899.00 | |
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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 | 2 353 343.00 | 2 353 343.00 | | 2 353 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 474 952.00 | 474 952.00 | | 474 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 392 998.00 | 1 722 149.00 | 3 371 796.00 | 7 392 998.00 |
UL Receivables related to investments | 339 329.00 | | 339 329.00 | 339 329.00 |
UT Other financial assets | 55 484.00 | | 55 484.00 | 55 484.00 |
UX Other trade receivables | 6 201 684.00 | 5 620 893.00 | 580 792.00 | 6 201 684.00 |
VG Loans with a maturity of up to one year at origin | 5 125.00 | 5 125.00 | | 5 125.00 |
VP Miscellaneous | 4 125 524.00 | 1 211 125.00 | 2 914 400.00 | 4 125 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 522 777.00 | 3 282 461.00 | 185 935.00 | 3 522 777.00 |
VS Prepaid expenses | 22 259.00 | 22 259.00 | | 22 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 744 280.00 | 6 854 277.00 | 3 890 004.00 | 10 744 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 749 195.00 | 7 838 030.00 | 3 557 731.00 | 13 749 195.00 |
