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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 | 90 688.00 | 90 688.00 | | 90 688.00 |
AH Goodwill | 4 461 063.00 | 1 561 063.00 | 2 900 000.00 | 4 461 063.00 |
AP Buildings | 5 917 699.00 | 3 079 449.00 | 2 838 250.00 | 5 917 699.00 |
AR Technical installations, industrial equipment and tools | 2 834 539.00 | 2 572 427.00 | 262 113.00 | 2 834 539.00 |
AT Other tangible assets | 2 038 529.00 | 1 708 323.00 | 330 206.00 | 2 038 529.00 |
BF Loans | 65 732.00 | | 65 732.00 | 65 732.00 |
BH Other financial assets | 275 723.00 | | 275 723.00 | 275 723.00 |
BJ TOTAL (I) | 18 947 532.00 | 9 011 949.00 | 9 935 583.00 | 18 947 532.00 |
BL Raw materials, supplies | 767 837.00 | | 767 837.00 | 767 837.00 |
BX Customers and related accounts | 3 075 556.00 | 53 625.00 | 3 021 931.00 | 3 075 556.00 |
BZ Other receivables | 1 363 107.00 | 87 500.00 | 1 275 607.00 | 1 363 107.00 |
CF Cash and cash equivalents | 278 317.00 | | 278 317.00 | 278 317.00 |
CH Prepaid expenses | 83 785.00 | | 83 785.00 | 83 785.00 |
CJ TOTAL (II) | 5 568 601.00 | 141 125.00 | 5 427 476.00 | 5 568 601.00 |
CO Grand total (0 to V) | 24 516 133.00 | 9 153 074.00 | 15 363 059.00 | 24 516 133.00 |
CU Other investments | 3 263 558.00 | | 3 263 558.00 | 3 263 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 062 480.00 | 1 062 480.00 | | 1 062 480.00 |
DB Share, merger, contribution premiums, etc. | 926 239.00 | 926 239.00 | | 926 239.00 |
DD Legal reserve (1) | 107 983.00 | 107 983.00 | | 107 983.00 |
DG Other reserves | 2 689 350.00 | 2 532 236.00 | | 2 689 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 120.00 | 157 114.00 | | 75 120.00 |
DJ Investment subsidies | 2 092.00 | 11 505.00 | | 2 092.00 |
DL TOTAL (I) | 4 863 263.00 | 4 797 557.00 | | 4 863 263.00 |
DP Provisions for Risks | 321 302.00 | 303 911.00 | | 321 302.00 |
DQ Provisions for Expenses | 1 044 124.00 | 1 182 648.00 | | 1 044 124.00 |
DR TOTAL (IV) | 1 365 426.00 | 1 486 559.00 | | 1 365 426.00 |
DU Loans and Debts from Credit Institutions (3) | 2 127 070.00 | 1 398 301.00 | | 2 127 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 348 111.00 | 3 826 673.00 | | 3 348 111.00 |
DX Trade payables and related accounts | 1 714 572.00 | 1 818 779.00 | | 1 714 572.00 |
DY Tax and social security liabilities | 1 790 731.00 | 1 714 544.00 | | 1 790 731.00 |
DZ Fixed asset liabilities and related accounts | 12 908.00 | 14 518.00 | | 12 908.00 |
EA Other liabilities | 118 651.00 | 190 355.00 | | 118 651.00 |
EB Prepaid income (2) | 22 326.00 | | | 22 326.00 |
EC TOTAL (IV) | 9 134 369.00 | 8 963 171.00 | | 9 134 369.00 |
EE Grand total (I to V) | 15 363 059.00 | 15 247 287.00 | | 15 363 059.00 |
EG Accrued income and payables due within one year | 8 848 210.00 | 8 435 421.00 | | 8 848 210.00 |
EI Including equity loans | 3 348 111.00 | | | 3 348 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 411 935.00 | | 3 411 935.00 | 3 411 935.00 |
FG Production sold - services | 22 966 613.00 | | 22 966 613.00 | 22 966 613.00 |
FJ Net sales | 26 378 548.00 | | 26 378 548.00 | 26 378 548.00 |
FO Operating subsidies | | | 363 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 263.00 | |
FQ Other income | | | 27 587.00 | |
FR Total operating income (I) | | | 27 211 134.00 | |
FU Purchases of raw materials and other supplies | | | 6 938 519.00 | |
FV Inventory change (raw materials and supplies) | | | 163 346.00 | |
FW Other purchases and external expenses | | | 7 150 622.00 | |
FX Taxes, duties, and similar payments | | | 1 332 530.00 | |
FY Salaries and Wages | | | 8 328 489.00 | |
FZ Social Security Contributions | | | 2 644 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 391.00 | |
GE Other Expenses | | | 17 546.00 | |
GF Total Operating Expenses (II) | | | 27 149 261.00 | |
GG - OPERATING RESULT (I - II) | | | 61 874.00 | |
GL Other interest and similar income | | | 1 452.00 | |
GP Total financial income (V) | | | 1 452.00 | |
GR Interest and similar expenses | | | 19 830.00 | |
GU Total financial expenses (VI) | | | 19 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 095.00 | 71 957.00 | | 23 095.00 |
HB Exceptional income from capital transactions | 11 247.00 | 16 310.00 | | 11 247.00 |
HD Total exceptional income (VII) | 34 342.00 | 88 268.00 | | 34 342.00 |
HE Exceptional expenses on management operations | 912.00 | 16 083.00 | | 912.00 |
HF Exceptional expenses on capital transactions | 1 806.00 | 6 898.00 | | 1 806.00 |
HH Total exceptional expenses (VIII) | 2 718.00 | 22 981.00 | | 2 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 624.00 | 65 287.00 | | 31 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 246 929.00 | 27 312 186.00 | | 27 246 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 171 809.00 | 27 155 072.00 | | 27 171 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 120.00 | 157 114.00 | | 75 120.00 |
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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 | 18 686 108.00 | | 263 258.00 | 18 686 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 605 013.00 | |
I4 DECREASES Grand Total | | 1 834.00 | 18 947 532.00 | |
IO DECREASES Total including other intangible assets | | | 4 551 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 834.00 | 10 790 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 551 751.00 | | | 4 551 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 529 343.00 | | 263 258.00 | 10 529 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 605 013.00 | | | 3 605 013.00 |
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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 | 8 508 888.00 | 503 090.00 | 28.00 | 8 508 888.00 |
PE DEPRECIATION Total including other intangible assets | 1 651 751.00 | | | 1 651 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 857 136.00 | 503 090.00 | 28.00 | 6 857 136.00 |
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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 | 1 486 559.00 | 17 391.00 | 138 524.00 | 1 486 559.00 |
6T Receivables | 78 568.00 | 53 624.00 | 78 567.00 | 78 568.00 |
6X Other provisions for depreciation | 87 500.00 | | | 87 500.00 |
7B Total provisions for depreciation | 166 068.00 | 53 624.00 | 78 567.00 | 166 068.00 |
7C Grand total | 1 652 627.00 | 71 015.00 | 217 091.00 | 1 652 627.00 |
UE of which provisions and reversals: - Operating | | 71 016.00 | 217 092.00 | |
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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 | 1 714 572.00 | 1 714 572.00 | | 1 714 572.00 |
8C Staff and Related Accounts | 607 238.00 | 607 238.00 | | 607 238.00 |
8D Social Security and Other Social Organizations | 1 008 771.00 | 1 008 771.00 | | 1 008 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 908.00 | 12 908.00 | | 12 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 651.00 | 118 651.00 | | 118 651.00 |
8L Deferred income | 22 326.00 | 22 326.00 | | 22 326.00 |
UP Loans | 65 732.00 | | 65 732.00 | 65 732.00 |
UT Other financial assets | 275 723.00 | | 275 723.00 | 275 723.00 |
UX Other trade receivables | 3 075 556.00 | 3 075 556.00 | | 3 075 556.00 |
UY Staff and related accounts | 5 682.00 | 5 682.00 | | 5 682.00 |
UZ Social Security, other social security organizations | 1 979.00 | 1 979.00 | | 1 979.00 |
VB VAT | 10 314.00 | 10 314.00 | | 10 314.00 |
VC Group and associates | 200 969.00 | 200 969.00 | | 200 969.00 |
VG Loans with a maturity of up to one year at origin | 1 523 286.00 | 1 523 286.00 | | 1 523 286.00 |
VH Loans with a maturity of more than one year at origin | 603 784.00 | 317 625.00 | 286 159.00 | 603 784.00 |
VI Group and Associates | 3 348 111.00 | 3 348 111.00 | | 3 348 111.00 |
VK Loans repaid during the year | 377 087.00 | | | 377 087.00 |
VP Miscellaneous | 373 197.00 | 373 197.00 | | 373 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 857.00 | 119 857.00 | | 119 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770 966.00 | 770 966.00 | | 770 966.00 |
VS Prepaid expenses | 83 785.00 | 83 785.00 | | 83 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 863 903.00 | 4 522 448.00 | 341 455.00 | 4 863 903.00 |
VW VAT | 54 864.00 | 54 864.00 | | 54 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 134 369.00 | 8 848 210.00 | 286 159.00 | 9 134 369.00 |
