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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 | 88 521.00 | 81 688.00 | 6 833.00 | 88 521.00 |
AH Goodwill | 13 207 075.00 | 2 600 000.00 | 10 607 075.00 | 13 207 075.00 |
AN Land | 716 708.00 | | 716 708.00 | 716 708.00 |
AP Buildings | 14 843 169.00 | 2 555 674.00 | 12 287 495.00 | 14 843 169.00 |
AR Technical installations, industrial equipment and tools | 1 487 435.00 | 574 659.00 | 912 776.00 | 1 487 435.00 |
AT Other tangible assets | 54 469 097.00 | 27 269 185.00 | 27 199 912.00 | 54 469 097.00 |
AV Fixed assets in progress | 8 425 796.00 | | 8 425 796.00 | 8 425 796.00 |
BF Loans | 196 741.00 | | 196 741.00 | 196 741.00 |
BH Other financial assets | 70 347.00 | | 70 347.00 | 70 347.00 |
BJ TOTAL (I) | 93 553 768.00 | 33 122 085.00 | 60 431 683.00 | 93 553 768.00 |
BL Raw materials, supplies | 992 901.00 | 545 000.00 | 447 901.00 | 992 901.00 |
BT Goods | 19 353.00 | | 19 353.00 | 19 353.00 |
BV Advances and down payments on orders | 30 673.00 | | 30 673.00 | 30 673.00 |
BX Customers and related accounts | 14 928 389.00 | 805 000.00 | 14 123 389.00 | 14 928 389.00 |
BZ Other receivables | 874 680.00 | 194 566.00 | 680 114.00 | 874 680.00 |
CF Cash and cash equivalents | 313 658.00 | | 313 658.00 | 313 658.00 |
CH Prepaid expenses | 203 173.00 | | 203 173.00 | 203 173.00 |
CJ TOTAL (II) | 17 362 826.00 | 1 544 566.00 | 15 818 260.00 | 17 362 826.00 |
CO Grand total (0 to V) | 110 916 594.00 | 34 666 651.00 | 76 249 943.00 | 110 916 594.00 |
CU Other investments | 48 880.00 | 40 880.00 | 8 000.00 | 48 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500 000.00 | 31 500 000.00 | | 31 500 000.00 |
DD Legal reserve (1) | 801 247.00 | 564 608.00 | | 801 247.00 |
DG Other reserves | 14 513 403.00 | 10 017 299.00 | | 14 513 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 914 650.00 | 4 732 741.00 | | 5 914 650.00 |
DJ Investment subsidies | 504 306.00 | 563 738.00 | | 504 306.00 |
DK Regulated provisions | 507 145.00 | 282 961.00 | | 507 145.00 |
DL TOTAL (I) | 53 740 751.00 | 47 661 349.00 | | 53 740 751.00 |
DP Provisions for Risks | 500 000.00 | 555 000.00 | | 500 000.00 |
DQ Provisions for Expenses | 3 091 536.00 | 3 051 476.00 | | 3 091 536.00 |
DR TOTAL (IV) | 3 591 536.00 | 3 606 476.00 | | 3 591 536.00 |
DU Loans and Debts from Credit Institutions (3) | 120 126.00 | 39 456.00 | | 120 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 282 035.00 | 7 582 062.00 | | 8 282 035.00 |
DX Trade payables and related accounts | 4 570 149.00 | 5 754 833.00 | | 4 570 149.00 |
DY Tax and social security liabilities | 5 763 060.00 | 5 880 090.00 | | 5 763 060.00 |
EA Other liabilities | 182 285.00 | 119 270.00 | | 182 285.00 |
EC TOTAL (IV) | 18 917 656.00 | 19 375 713.00 | | 18 917 656.00 |
EE Grand total (I to V) | 76 249 943.00 | 70 643 539.00 | | 76 249 943.00 |
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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 | 2 650 608.00 | 1 825 170.00 | 4 475 779.00 | 2 650 608.00 |
FG Production sold - services | 52 107 017.00 | 2 411 389.00 | 54 518 406.00 | 52 107 017.00 |
FJ Net sales | 54 757 625.00 | 4 236 559.00 | 58 994 185.00 | 54 757 625.00 |
FO Operating subsidies | | | 44 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 770.00 | |
FQ Other income | | | 715 457.00 | |
FR Total operating income (I) | | | 60 145 088.00 | |
FS Purchases of goods (including customs duties) | | | 3 653 381.00 | |
FT Inventory change (goods) | | | 6 231.00 | |
FU Purchases of raw materials and other supplies | | | 1 713 278.00 | |
FV Inventory change (raw materials and supplies) | | | -43 980.00 | |
FW Other purchases and external expenses | | | 21 296 491.00 | |
FX Taxes, duties, and similar payments | | | 1 598 295.00 | |
FY Salaries and Wages | | | 7 858 738.00 | |
FZ Social Security Contributions | | | 3 289 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 739 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 787.00 | |
GE Other Expenses | | | 177 046.00 | |
GF Total Operating Expenses (II) | | | 50 580 330.00 | |
GG - OPERATING RESULT (I - II) | | | 9 564 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 662.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6 914.00 | |
GP Total financial income (V) | | | 8 576.00 | |
GR Interest and similar expenses | | | 222 026.00 | |
GU Total financial expenses (VI) | | | 222 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 351 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 960.00 | 3 705.00 | | 7 960.00 |
HB Exceptional income from capital transactions | 149 732.00 | 94 731.00 | | 149 732.00 |
HD Total exceptional income (VII) | 157 692.00 | 98 436.00 | | 157 692.00 |
HE Exceptional expenses on management operations | 71 929.00 | 32 027.00 | | 71 929.00 |
HF Exceptional expenses on capital transactions | 179 136.00 | 149 692.00 | | 179 136.00 |
HG Exceptional depreciation and provisions | 224 184.00 | 225 849.00 | | 224 184.00 |
HH Total exceptional expenses (VIII) | 475 250.00 | 407 569.00 | | 475 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317 558.00 | -309 132.00 | | -317 558.00 |
HJ Employee participation in company results | 347 633.00 | 284 613.00 | | 347 633.00 |
HK Income tax | 2 771 467.00 | 2 068 370.00 | | 2 771 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 311 356.00 | 56 684 105.00 | | 60 311 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 396 706.00 | 51 951 364.00 | | 54 396 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 914 650.00 | 4 732 741.00 | | 5 914 650.00 |
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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 | 88 804 529.00 | | 21 639 519.00 | 88 804 529.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 080.00 | 315 968.00 | |
I4 DECREASES Grand Total | 6 217 048.00 | 10 673 232.00 | 93 553 768.00 | 6 217 048.00 |
IO DECREASES Total including other intangible assets | | | 13 295 595.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 217 048.00 | 10 666 152.00 | 79 942 205.00 | 6 217 048.00 |
KD ACQUISITIONS Total including other intangible assets | 13 295 595.00 | | | 13 295 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 185 886.00 | | 21 639 519.00 | 75 185 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 048.00 | | | 323 048.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 217 048.00 | | | 6 217 048.00 |
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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 | 30 228 892.00 | 10 739 329.00 | 10 487 016.00 | 30 228 892.00 |
PE DEPRECIATION Total including other intangible assets | 56 421.00 | 25 267.00 | | 56 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 172 472.00 | 10 714 062.00 | 10 487 016.00 | 30 172 472.00 |
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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 | 282 962.00 | 224 184.00 | | 282 962.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 606 476.00 | 107 787.00 | 122 727.00 | 3 606 476.00 |
6A on fixed assets – intangible | 2 600 000.00 | | | 2 600 000.00 |
6N Inventories and work in progress | 545 000.00 | | | 545 000.00 |
6T Receivables | 826 000.00 | 184 000.00 | 205 000.00 | 826 000.00 |
6X Other provisions for depreciation | 194 566.00 | | | 194 566.00 |
7B Total provisions for depreciation | 4 206 446.00 | 184 000.00 | 205 000.00 | 4 206 446.00 |
7C Grand total | 8 095 884.00 | 515 971.00 | 327 727.00 | 8 095 884.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 291 787.00 | 327 727.00 | |
UJ - Exceptional | | 224 184.00 | | |
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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 | 4 570 149.00 | 4 570 149.00 | | 4 570 149.00 |
8C Staff and Related Accounts | 1 190 258.00 | 1 190 258.00 | | 1 190 258.00 |
8D Social Security and Other Social Organizations | 1 111 397.00 | 1 111 397.00 | | 1 111 397.00 |
8E Income Taxes | 220 520.00 | 220 520.00 | | 220 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 285.00 | 182 285.00 | | 182 285.00 |
UP Loans | 196 741.00 | | 196 741.00 | 196 741.00 |
UT Other financial assets | 70 347.00 | | 70 347.00 | 70 347.00 |
UX Other trade receivables | 14 166 861.00 | 14 166 861.00 | | 14 166 861.00 |
UY Staff and related accounts | 7 370.00 | 7 370.00 | | 7 370.00 |
VA Doubtful or disputed receivables | 761 528.00 | 761 528.00 | | 761 528.00 |
VB VAT | 449 421.00 | 449 421.00 | | 449 421.00 |
VC Group and associates | 321 955.00 | 321 955.00 | | 321 955.00 |
VG Loans with a maturity of up to one year at origin | 120 126.00 | 120 126.00 | | 120 126.00 |
VI Group and Associates | 8 282 035.00 | 8 282 035.00 | | 8 282 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 846.00 | 228 846.00 | | 228 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 934.00 | 95 934.00 | | 95 934.00 |
VS Prepaid expenses | 203 173.00 | 203 173.00 | | 203 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 273 330.00 | 16 006 242.00 | 267 088.00 | 16 273 330.00 |
VW VAT | 3 012 039.00 | 3 012 039.00 | | 3 012 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 917 656.00 | 18 917 656.00 | | 18 917 656.00 |
