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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 033.00 | | 395 033.00 | 395 033.00 |
AJ Other Intangible Assets | 269 134.00 | 240 454.00 | 28 680.00 | 269 134.00 |
AR Technical installations, industrial equipment and tools | 2 000 720.00 | 1 711 603.00 | 289 117.00 | 2 000 720.00 |
AT Other tangible assets | 3 859 507.00 | 2 571 087.00 | 1 288 419.00 | 3 859 507.00 |
AV Fixed assets in progress | 227 576.00 | | 227 576.00 | 227 576.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BF Loans | 13 420.00 | | 13 420.00 | 13 420.00 |
BH Other financial assets | 60 979.00 | | 60 979.00 | 60 979.00 |
BJ TOTAL (I) | 6 828 672.00 | 4 523 145.00 | 2 305 527.00 | 6 828 672.00 |
BL Raw materials, supplies | 120 572.00 | | 120 572.00 | 120 572.00 |
BX Customers and related accounts | 240 077.00 | 218.00 | 239 858.00 | 240 077.00 |
BZ Other receivables | 4 541 236.00 | | 4 541 236.00 | 4 541 236.00 |
CF Cash and cash equivalents | 9 342.00 | | 9 342.00 | 9 342.00 |
CH Prepaid expenses | 21 645.00 | | 21 645.00 | 21 645.00 |
CJ TOTAL (II) | 4 932 874.00 | 218.00 | 4 932 655.00 | 4 932 874.00 |
CO Grand total (0 to V) | 11 761 547.00 | 4 523 363.00 | 7 238 183.00 | 11 761 547.00 |
CR Shares due in more than one year | 2 725.00 | | | 2 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 465 376.00 | 5 322 118.00 | | 5 465 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 026.00 | 143 257.00 | | 82 026.00 |
DL TOTAL (I) | 5 767 402.00 | 5 685 376.00 | | 5 767 402.00 |
DP Provisions for Risks | | 295 166.00 | | |
DQ Provisions for Expenses | 341 146.00 | 55 115.00 | | 341 146.00 |
DR TOTAL (IV) | 341 146.00 | 350 281.00 | | 341 146.00 |
DU Loans and Debts from Credit Institutions (3) | 107 635.00 | | | 107 635.00 |
DX Trade payables and related accounts | 428 820.00 | 357 825.00 | | 428 820.00 |
DY Tax and social security liabilities | 405 334.00 | 410 258.00 | | 405 334.00 |
DZ Fixed asset liabilities and related accounts | 182 507.00 | 259 242.00 | | 182 507.00 |
EA Other liabilities | 5 335.00 | 5 669.00 | | 5 335.00 |
EC TOTAL (IV) | 1 129 634.00 | 1 032 996.00 | | 1 129 634.00 |
EE Grand total (I to V) | 7 238 183.00 | 7 068 653.00 | | 7 238 183.00 |
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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 | 4 356 838.00 | | 4 356 838.00 | 4 356 838.00 |
FJ Net sales | 4 356 838.00 | | 4 356 838.00 | 4 356 838.00 |
FO Operating subsidies | | | 74 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 225.00 | |
FQ Other income | | | 991.00 | |
FR Total operating income (I) | | | 4 525 462.00 | |
FU Purchases of raw materials and other supplies | | | 503 830.00 | |
FV Inventory change (raw materials and supplies) | | | -2 364.00 | |
FW Other purchases and external expenses | | | 1 090 201.00 | |
FX Taxes, duties, and similar payments | | | 270 165.00 | |
FY Salaries and Wages | | | 1 510 867.00 | |
FZ Social Security Contributions | | | 548 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 833.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 4 217 475.00 | |
GG - OPERATING RESULT (I - II) | | | 307 987.00 | |
GL Other interest and similar income | | | 7 971.00 | |
GP Total financial income (V) | | | 7 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 87 274.00 | | |
HC Reversals of provisions and transfers of expenses | 37 967.00 | | | 37 967.00 |
HD Total exceptional income (VII) | 37 967.00 | | | 37 967.00 |
HE Exceptional expenses on management operations | 271 899.00 | | | 271 899.00 |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | 271 899.00 | 1 200.00 | | 271 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233 931.00 | -1 200.00 | | -233 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 571 400.00 | 4 114 199.00 | | 4 571 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 489 374.00 | 3 970 941.00 | | 4 489 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 026.00 | 143 257.00 | | 82 026.00 |
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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 | 6 492 735.00 | | 528 331.00 | 6 492 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 700.00 | |
I4 DECREASES Grand Total | 118 650.00 | 73 744.00 | 6 828 672.00 | 118 650.00 |
IO DECREASES Total including other intangible assets | 10 189.00 | | 664 168.00 | 10 189.00 |
IY DECREASES Total Tangible Fixed Assets | 108 460.00 | 73 744.00 | 6 087 804.00 | 108 460.00 |
KD ACQUISITIONS Total including other intangible assets | 649 178.00 | | 25 179.00 | 649 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 780 277.00 | | 489 731.00 | 5 780 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 279.00 | | 13 420.00 | 63 279.00 |
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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 | 4 330 334.00 | 266 555.00 | 73 744.00 | 4 330 334.00 |
PE DEPRECIATION Total including other intangible assets | 222 560.00 | 17 893.00 | | 222 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 107 773.00 | 248 661.00 | 73 744.00 | 4 107 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 350 281.00 | 323 999.00 | 333 133.00 | 350 281.00 |
6T Receivables | 1 378.00 | | 1 160.00 | 1 378.00 |
7B Total provisions for depreciation | 1 378.00 | | 1 160.00 | 1 378.00 |
7C Grand total | 351 659.00 | 323 999.00 | 334 293.00 | 351 659.00 |
UE of which provisions and reversals: - Operating | | 323 999.00 | 296 326.00 | |
UJ - Exceptional | | | 37 967.00 | |
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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 | 428 820.00 | 428 820.00 | | 428 820.00 |
8C Staff and Related Accounts | 137 932.00 | 137 932.00 | | 137 932.00 |
8D Social Security and Other Social Organizations | 139 836.00 | 139 836.00 | | 139 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 182 507.00 | 182 507.00 | | 182 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 335.00 | 5 335.00 | | 5 335.00 |
UP Loans | 13 420.00 | 13 420.00 | | 13 420.00 |
UT Other financial assets | 60 979.00 | 60 979.00 | | 60 979.00 |
UX Other trade receivables | 240 077.00 | 240 077.00 | | 240 077.00 |
UZ Social Security, other social security organizations | 7 215.00 | 7 215.00 | | 7 215.00 |
VB VAT | 3 699.00 | 3 699.00 | | 3 699.00 |
VC Group and associates | 4 435 227.00 | 4 435 227.00 | | 4 435 227.00 |
VG Loans with a maturity of up to one year at origin | 107 635.00 | 107 635.00 | | 107 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 959.00 | 122 959.00 | | 122 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 093.00 | 95 093.00 | | 95 093.00 |
VS Prepaid expenses | 21 645.00 | 21 645.00 | | 21 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 877 359.00 | 4 877 359.00 | | 4 877 359.00 |
VW VAT | 4 606.00 | 4 606.00 | | 4 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 634.00 | 1 129 634.00 | | 1 129 634.00 |
