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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 959 175.00 | 27 311.00 | 931 864.00 | 959 175.00 |
AJ Other Intangible Assets | 47 964.00 | 42 405.00 | 5 559.00 | 47 964.00 |
AN Land | 1 279 186.00 | 170 113.00 | 1 109 073.00 | 1 279 186.00 |
AP Buildings | 2 324 964.00 | 1 262 165.00 | 1 062 799.00 | 2 324 964.00 |
AR Technical installations, industrial equipment and tools | 1 174 026.00 | 1 041 263.00 | 132 763.00 | 1 174 026.00 |
AT Other tangible assets | 1 355 710.00 | 794 981.00 | 560 729.00 | 1 355 710.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 142 969.00 | | 142 969.00 | 142 969.00 |
BH Other financial assets | 101 927.00 | | 101 927.00 | 101 927.00 |
BJ TOTAL (I) | 7 389 469.00 | 3 338 237.00 | 4 051 232.00 | 7 389 469.00 |
BT Goods | 79 497.00 | | 79 497.00 | 79 497.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 441 036.00 | 136 396.00 | 3 304 640.00 | 3 441 036.00 |
BZ Other receivables | 352 503.00 | | 352 503.00 | 352 503.00 |
CF Cash and cash equivalents | 304 817.00 | | 304 817.00 | 304 817.00 |
CH Prepaid expenses | 187 652.00 | | 187 652.00 | 187 652.00 |
CJ TOTAL (II) | 4 365 505.00 | 136 396.00 | 4 229 109.00 | 4 365 505.00 |
CO Grand total (0 to V) | 11 754 974.00 | 3 474 633.00 | 8 280 341.00 | 11 754 974.00 |
CU Other investments | 3 549.00 | | 3 549.00 | 3 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 308.00 | 1 002 308.00 | | 1 002 308.00 |
DB Share, merger, contribution premiums, etc. | 265 954.00 | 265 954.00 | | 265 954.00 |
DD Legal reserve (1) | 100 231.00 | 100 231.00 | | 100 231.00 |
DG Other reserves | 520 236.00 | 491 252.00 | | 520 236.00 |
DH Retained earnings | 180.00 | 180.00 | | 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 521.00 | 428 984.00 | | 662 521.00 |
DJ Investment subsidies | 36 229.00 | 41 295.00 | | 36 229.00 |
DK Regulated provisions | 50 880.00 | 67 646.00 | | 50 880.00 |
DL TOTAL (I) | 2 638 540.00 | 2 397 850.00 | | 2 638 540.00 |
DN Conditional advances | 150 000.00 | 150 000.00 | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | 150 000.00 | | 150 000.00 |
DP Provisions for Risks | 15 436.00 | | | 15 436.00 |
DR TOTAL (IV) | 15 436.00 | | | 15 436.00 |
DU Loans and Debts from Credit Institutions (3) | 1 988 762.00 | 1 994 406.00 | | 1 988 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 739.00 | 36 773.00 | | 118 739.00 |
DX Trade payables and related accounts | 2 687 208.00 | 2 067 210.00 | | 2 687 208.00 |
DY Tax and social security liabilities | 675 313.00 | 628 186.00 | | 675 313.00 |
EA Other liabilities | 6 343.00 | 7 710.00 | | 6 343.00 |
EC TOTAL (IV) | 5 476 365.00 | 4 734 285.00 | | 5 476 365.00 |
EE Grand total (I to V) | 8 280 341.00 | 7 282 135.00 | | 8 280 341.00 |
EI Including equity loans | 118 739.00 | | | 118 739.00 |
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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 | 5 921 836.00 | 109 108.00 | 6 030 944.00 | 5 921 836.00 |
FG Production sold - services | 9 041 685.00 | 17 195.00 | 9 058 880.00 | 9 041 685.00 |
FJ Net sales | 14 963 521.00 | 126 303.00 | 15 089 824.00 | 14 963 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 091.00 | |
FQ Other income | | | 11 556.00 | |
FR Total operating income (I) | | | 15 191 470.00 | |
FS Purchases of goods (including customs duties) | | | 3 342 208.00 | |
FT Inventory change (goods) | | | 2 028.00 | |
FU Purchases of raw materials and other supplies | | | 425.00 | |
FW Other purchases and external expenses | | | 8 143 156.00 | |
FX Taxes, duties, and similar payments | | | 145 487.00 | |
FY Salaries and Wages | | | 1 641 331.00 | |
FZ Social Security Contributions | | | 621 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 436.00 | |
GE Other Expenses | | | 22 418.00 | |
GF Total Operating Expenses (II) | | | 14 253 477.00 | |
GG - OPERATING RESULT (I - II) | | | 937 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 830.00 | |
GL Other interest and similar income | | | 4 782.00 | |
GP Total financial income (V) | | | 13 612.00 | |
GR Interest and similar expenses | | | 67 179.00 | |
GU Total financial expenses (VI) | | | 67 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 593.00 | 32 223.00 | | 6 593.00 |
HB Exceptional income from capital transactions | 5 066.00 | 50 434.00 | | 5 066.00 |
HC Reversals of provisions and transfers of expenses | 16 765.00 | 25 602.00 | | 16 765.00 |
HD Total exceptional income (VII) | 28 424.00 | 108 259.00 | | 28 424.00 |
HE Exceptional expenses on management operations | 1 603.00 | 3 545.00 | | 1 603.00 |
HF Exceptional expenses on capital transactions | | 78 218.00 | | |
HH Total exceptional expenses (VIII) | 1 603.00 | 81 763.00 | | 1 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 821.00 | 26 496.00 | | 26 821.00 |
HK Income tax | 248 726.00 | 100 683.00 | | 248 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 233 507.00 | 13 104 184.00 | | 15 233 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 570 985.00 | 12 675 200.00 | | 14 570 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 521.00 | 428 984.00 | | 662 521.00 |
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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 | 6 789 388.00 | | 610 306.00 | 6 789 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 445.00 | |
I4 DECREASES Grand Total | 5 333.00 | 4 891.00 | 7 389 469.00 | 5 333.00 |
IO DECREASES Total including other intangible assets | | 4 891.00 | 1 007 138.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 333.00 | | 6 133 886.00 | 5 333.00 |
KD ACQUISITIONS Total including other intangible assets | 899 830.00 | | 112 200.00 | 899 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 689 105.00 | | 450 114.00 | 5 689 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 453.00 | | 47 992.00 | 200 453.00 |
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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 | 3 079 723.00 | 263 406.00 | 4 891.00 | 3 079 723.00 |
PE DEPRECIATION Total including other intangible assets | 64 050.00 | 10 557.00 | 4 891.00 | 64 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 015 673.00 | 252 849.00 | | 3 015 673.00 |
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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 | 67 646.00 | | 16 765.00 | 67 646.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 436.00 | | |
6T Receivables | 81 214.00 | 55 948.00 | 767.00 | 81 214.00 |
7B Total provisions for depreciation | 81 214.00 | 55 948.00 | 767.00 | 81 214.00 |
7C Grand total | 148 860.00 | 71 384.00 | 17 532.00 | 148 860.00 |
UE of which provisions and reversals: - Operating | | 71 384.00 | 766.00 | |
UJ - Exceptional | | | 16 765.00 | |
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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 | 2 687 208.00 | 2 687 208.00 | | 2 687 208.00 |
8C Staff and Related Accounts | 196 380.00 | 196 380.00 | | 196 380.00 |
8D Social Security and Other Social Organizations | 232 621.00 | 232 621.00 | | 232 621.00 |
8E Income Taxes | 118 754.00 | 118 754.00 | | 118 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 343.00 | 6 343.00 | | 6 343.00 |
UT Other financial assets | 101 927.00 | | 101 927.00 | 101 927.00 |
UX Other trade receivables | 3 277 543.00 | 3 277 543.00 | | 3 277 543.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 163 493.00 | 163 493.00 | | 163 493.00 |
VB VAT | 205 642.00 | 205 642.00 | | 205 642.00 |
VC Group and associates | 90 799.00 | 90 799.00 | | 90 799.00 |
VG Loans with a maturity of up to one year at origin | 48 480.00 | 48 480.00 | | 48 480.00 |
VH Loans with a maturity of more than one year at origin | 1 940 281.00 | 439 275.00 | 982 550.00 | 1 940 281.00 |
VI Group and Associates | 118 739.00 | 118 739.00 | | 118 739.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 403 808.00 | | | 403 808.00 |
VP Miscellaneous | 24 265.00 | 24 265.00 | | 24 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 819.00 | 95 819.00 | | 95 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 797.00 | 30 797.00 | | 30 797.00 |
VS Prepaid expenses | 187 652.00 | 187 652.00 | | 187 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 083 118.00 | 3 981 191.00 | 101 927.00 | 4 083 118.00 |
VW VAT | 31 740.00 | 31 740.00 | | 31 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 476 365.00 | 3 975 359.00 | 982 550.00 | 5 476 365.00 |
