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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 426 095.00 | 426 095.00 | | 426 095.00 |
AJ Other Intangible Assets | 42 279.00 | 42 279.00 | | 42 279.00 |
AN Land | 67 078.00 | | 67 078.00 | 67 078.00 |
AP Buildings | 533 214.00 | 434 477.00 | 98 737.00 | 533 214.00 |
AR Technical installations, industrial equipment and tools | 109 713.00 | 107 550.00 | 2 163.00 | 109 713.00 |
AT Other tangible assets | 1 176 891.00 | 1 098 424.00 | 78 467.00 | 1 176 891.00 |
AV Fixed assets in progress | 1 069.00 | | 1 069.00 | 1 069.00 |
BD Other fixed assets | 226.00 | | 226.00 | 226.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 2 357 965.00 | 2 108 825.00 | 249 140.00 | 2 357 965.00 |
BL Raw materials, supplies | 28 090.00 | | 28 090.00 | 28 090.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 1 262 709.00 | 62 855.00 | 1 199 854.00 | 1 262 709.00 |
BZ Other receivables | 520 088.00 | | 520 088.00 | 520 088.00 |
CF Cash and cash equivalents | 1 004.00 | | 1 004.00 | 1 004.00 |
CH Prepaid expenses | 3 262.00 | | 3 262.00 | 3 262.00 |
CJ TOTAL (II) | 1 816 593.00 | 62 855.00 | 1 753 738.00 | 1 816 593.00 |
CO Grand total (0 to V) | 4 174 558.00 | 2 171 680.00 | 2 002 878.00 | 4 174 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 400.00 | 682 400.00 | | 682 400.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 68 240.00 | 68 240.00 | | 68 240.00 |
DG Other reserves | 1 175.00 | 1 175.00 | | 1 175.00 |
DH Retained earnings | -456 477.00 | -661 661.00 | | -456 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 619.00 | 205 184.00 | | 119 619.00 |
DK Regulated provisions | 9 147.00 | 27 400.00 | | 9 147.00 |
DL TOTAL (I) | 424 110.00 | 322 744.00 | | 424 110.00 |
DP Provisions for Risks | 52 042.00 | 52 042.00 | | 52 042.00 |
DQ Provisions for Expenses | 32 741.00 | 31 611.00 | | 32 741.00 |
DR TOTAL (IV) | 84 783.00 | 83 653.00 | | 84 783.00 |
DU Loans and Debts from Credit Institutions (3) | | 104.00 | | |
DX Trade payables and related accounts | 670 641.00 | 618 322.00 | | 670 641.00 |
DY Tax and social security liabilities | 285 832.00 | 325 268.00 | | 285 832.00 |
DZ Fixed asset liabilities and related accounts | 5 584.00 | 24 200.00 | | 5 584.00 |
EA Other liabilities | 531 928.00 | 422 828.00 | | 531 928.00 |
EC TOTAL (IV) | 1 493 985.00 | 1 390 723.00 | | 1 493 985.00 |
EE Grand total (I to V) | 2 002 878.00 | 1 797 120.00 | | 2 002 878.00 |
EG Accrued income and payables due within one year | | 1 390 723.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 104.00 | | |
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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 | 2 349 911.00 | | 2 349 911.00 | 2 349 911.00 |
FJ Net sales | 2 349 911.00 | | 2 349 911.00 | 2 349 911.00 |
FO Operating subsidies | | | 2 009 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 585.00 | |
FQ Other income | | | 70 010.00 | |
FR Total operating income (I) | | | 4 611 254.00 | |
FU Purchases of raw materials and other supplies | | | 398 828.00 | |
FV Inventory change (raw materials and supplies) | | | -5 648.00 | |
FW Other purchases and external expenses | | | 2 369 432.00 | |
FX Taxes, duties, and similar payments | | | 130 085.00 | |
FY Salaries and Wages | | | 1 177 687.00 | |
FZ Social Security Contributions | | | 395 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 845.00 | |
GE Other Expenses | | | 18 906.00 | |
GF Total Operating Expenses (II) | | | 4 578 929.00 | |
GG - OPERATING RESULT (I - II) | | | 32 326.00 | |
GH Attributed profit or transferred loss (III) | | | 1 168.00 | |
GL Other interest and similar income | | | 4 524.00 | |
GP Total financial income (V) | | | 4 524.00 | |
GR Interest and similar expenses | | | 8 490.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 8 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 025.00 | 21 961.00 | | 4 025.00 |
HC Reversals of provisions and transfers of expenses | 18 253.00 | 37 638.00 | | 18 253.00 |
HD Total exceptional income (VII) | 22 278.00 | 59 599.00 | | 22 278.00 |
HE Exceptional expenses on management operations | 225.00 | 80.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 2 012.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 2 092.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 053.00 | 57 507.00 | | 22 053.00 |
HK Income tax | -68 049.00 | -70 104.00 | | -68 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 639 224.00 | 4 453 684.00 | | 4 639 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 519 605.00 | 4 248 500.00 | | 4 519 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 619.00 | 205 184.00 | | 119 619.00 |
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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 | 2 387 285.00 | | 25 981.00 | 2 387 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 626.00 | |
I4 DECREASES Grand Total | 19 022.00 | 36 279.00 | 2 357 965.00 | 19 022.00 |
IO DECREASES Total including other intangible assets | | | 468 374.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 022.00 | 36 279.00 | 1 887 965.00 | 19 022.00 |
KD ACQUISITIONS Total including other intangible assets | 468 374.00 | | | 468 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 917 285.00 | | 25 981.00 | 1 917 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 626.00 | | | 1 626.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 069.00 | | | 1 069.00 |
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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 | 2 054 373.00 | 90 732.00 | 36 279.00 | 2 054 373.00 |
PE DEPRECIATION Total including other intangible assets | 468 374.00 | | | 468 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 585 999.00 | 90 732.00 | 36 279.00 | 1 585 999.00 |
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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 | 27 400.00 | | 18 253.00 | 27 400.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 653.00 | 3 845.00 | 2 715.00 | 83 653.00 |
6T Receivables | 88 796.00 | | 25 941.00 | 88 796.00 |
7B Total provisions for depreciation | 88 796.00 | | 25 941.00 | 88 796.00 |
7C Grand total | 199 849.00 | 3 845.00 | 46 909.00 | 199 849.00 |
UE of which provisions and reversals: - Operating | | 3 845.00 | 28 656.00 | |
UJ - Exceptional | | | 18 253.00 | |
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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 | 670 641.00 | 670 641.00 | | 670 641.00 |
8C Staff and Related Accounts | 123 139.00 | 123 139.00 | | 123 139.00 |
8D Social Security and Other Social Organizations | 157 010.00 | 157 010.00 | | 157 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 584.00 | 5 584.00 | | 5 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 686.00 | 15 686.00 | | 15 686.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 1 195 530.00 | 1 195 530.00 | | 1 195 530.00 |
UY Staff and related accounts | 6 176.00 | 6 176.00 | | 6 176.00 |
VA Doubtful or disputed receivables | 67 180.00 | 67 180.00 | | 67 180.00 |
VB VAT | 128 750.00 | 128 750.00 | | 128 750.00 |
VC Group and associates | 257 020.00 | 55 107.00 | 201 912.00 | 257 020.00 |
VI Group and Associates | 516 242.00 | 516 242.00 | | 516 242.00 |
VN Other taxes, similar payments | 19 478.00 | 19 478.00 | | 19 478.00 |
VP Miscellaneous | 108 497.00 | 108 497.00 | | 108 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 711.00 | 4 711.00 | | 4 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 3 262.00 | 3 262.00 | | 3 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 787 459.00 | 1 584 147.00 | 203 312.00 | 1 787 459.00 |
VW VAT | 973.00 | 973.00 | | 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 985.00 | 1 493 985.00 | | 1 493 985.00 |
