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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 | 37 456.00 | 34 771.00 | 2 684.00 | 37 456.00 |
AH Goodwill | 1 088 485.00 | | 1 088 485.00 | 1 088 485.00 |
AN Land | 640 247.00 | 192 812.00 | 447 435.00 | 640 247.00 |
AP Buildings | 2 401 094.00 | 1 868 107.00 | 532 986.00 | 2 401 094.00 |
AR Technical installations, industrial equipment and tools | 134 023.00 | 109 593.00 | 24 430.00 | 134 023.00 |
AT Other tangible assets | 236 117.00 | 204 205.00 | 31 911.00 | 236 117.00 |
BF Loans | 1 980.00 | | 1 980.00 | 1 980.00 |
BH Other financial assets | 23 472.00 | | 23 472.00 | 23 472.00 |
BJ TOTAL (I) | 4 771 663.00 | 2 409 491.00 | 2 362 172.00 | 4 771 663.00 |
BL Raw materials, supplies | 318 863.00 | | 318 863.00 | 318 863.00 |
BX Customers and related accounts | 10 668 655.00 | 422 763.00 | 10 245 891.00 | 10 668 655.00 |
BZ Other receivables | 2 753 745.00 | | 2 753 745.00 | 2 753 745.00 |
CF Cash and cash equivalents | 6 921 056.00 | | 6 921 056.00 | 6 921 056.00 |
CH Prepaid expenses | 14 414.00 | | 14 414.00 | 14 414.00 |
CJ TOTAL (II) | 20 676 735.00 | 422 763.00 | 20 253 971.00 | 20 676 735.00 |
CO Grand total (0 to V) | 25 448 398.00 | 2 832 255.00 | 22 616 143.00 | 25 448 398.00 |
CU Other investments | 208 784.00 | | 208 784.00 | 208 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 178 700.00 | 2 178 700.00 | | 2 178 700.00 |
DB Share, merger, contribution premiums, etc. | 2 507 618.00 | 2 507 618.00 | | 2 507 618.00 |
DD Legal reserve (1) | 217 870.00 | 217 870.00 | | 217 870.00 |
DF Regulated reserves (1) | 29 301.00 | 29 301.00 | | 29 301.00 |
DG Other reserves | 36 098.00 | 30 170.00 | | 36 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 915 773.00 | 1 138 851.00 | | 1 915 773.00 |
DK Regulated provisions | 186 137.00 | 211 144.00 | | 186 137.00 |
DL TOTAL (I) | 7 071 498.00 | 6 313 656.00 | | 7 071 498.00 |
DP Provisions for Risks | 880 000.00 | 694 526.00 | | 880 000.00 |
DQ Provisions for Expenses | 163 785.00 | 149 232.00 | | 163 785.00 |
DR TOTAL (IV) | 1 043 785.00 | 843 758.00 | | 1 043 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 8 034 989.00 | 10 962 717.00 | | 8 034 989.00 |
DY Tax and social security liabilities | 1 345 310.00 | 700 041.00 | | 1 345 310.00 |
EA Other liabilities | 5 117 559.00 | 3 573 068.00 | | 5 117 559.00 |
EC TOTAL (IV) | 14 500 859.00 | 15 238 826.00 | | 14 500 859.00 |
EE Grand total (I to V) | 22 616 143.00 | 22 396 241.00 | | 22 616 143.00 |
EG Accrued income and payables due within one year | 14 500 859.00 | 15 238 826.00 | | 14 500 859.00 |
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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 | 31 191 121.00 | 15 178 766.00 | 46 369 888.00 | 31 191 121.00 |
FG Production sold - services | 837 186.00 | 12 350.00 | 849 536.00 | 837 186.00 |
FJ Net sales | 32 028 307.00 | 15 191 117.00 | 47 219 424.00 | 32 028 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 142 594.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 48 362 131.00 | |
FS Purchases of goods (including customs duties) | | | 31 987 942.00 | |
FU Purchases of raw materials and other supplies | | | 896 068.00 | |
FV Inventory change (raw materials and supplies) | | | 15 866.00 | |
FW Other purchases and external expenses | | | 4 118 599.00 | |
FX Taxes, duties, and similar payments | | | 369 108.00 | |
FY Salaries and Wages | | | 1 824 279.00 | |
FZ Social Security Contributions | | | 790 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 890 396.00 | |
GE Other Expenses | | | 4 586 397.00 | |
GF Total Operating Expenses (II) | | | 45 728 579.00 | |
GG - OPERATING RESULT (I - II) | | | 2 633 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 529.00 | |
GL Other interest and similar income | | | 6 161.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 325 690.00 | |
GS Negative differences of foreign exchange | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 958 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 440 854.00 | 253 781.00 | | 440 854.00 |
A4 Equity method investments | 4 579 132.00 | 3 948 141.00 | | 4 579 132.00 |
HA Exceptional income from management transactions | 14 077.00 | 263 491.00 | | 14 077.00 |
HB Exceptional income from capital transactions | 55 056.00 | 137 145.00 | | 55 056.00 |
HC Reversals of provisions and transfers of expenses | 25 007.00 | 17 707.00 | | 25 007.00 |
HD Total exceptional income (VII) | 94 140.00 | 418 343.00 | | 94 140.00 |
HE Exceptional expenses on management operations | 108 803.00 | 26 637.00 | | 108 803.00 |
HF Exceptional expenses on capital transactions | 43 674.00 | 59 423.00 | | 43 674.00 |
HG Exceptional depreciation and provisions | | 10 974.00 | | |
HH Total exceptional expenses (VIII) | 152 478.00 | 97 035.00 | | 152 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 338.00 | 321 307.00 | | -58 338.00 |
HK Income tax | 984 331.00 | 478 461.00 | | 984 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 781 963.00 | 41 441 864.00 | | 48 781 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 866 190.00 | 40 303 012.00 | | 46 866 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 915 773.00 | 1 138 851.00 | | 1 915 773.00 |
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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 | 5 151 311.00 | | 29 037.00 | 5 151 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 066.00 | 234 238.00 | |
I4 DECREASES Grand Total | | 408 685.00 | 4 771 663.00 | |
IO DECREASES Total including other intangible assets | | 21 299.00 | 1 125 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385 321.00 | 3 411 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 147 241.00 | | | 1 147 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 777 187.00 | | 19 617.00 | 3 777 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 883.00 | | 9 420.00 | 226 883.00 |
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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 | 2 641 501.00 | 130 935.00 | 362 944.00 | 2 641 501.00 |
PE DEPRECIATION Total including other intangible assets | 33 280.00 | 13 759.00 | 12 266.00 | 33 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 608 221.00 | 117 176.00 | 350 678.00 | 2 608 221.00 |
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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 | 211 144.00 | 9 907.00 | 34 914.00 | 211 144.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 843 758.00 | 890 396.00 | 690 369.00 | 843 758.00 |
6T Receivables | 315 327.00 | 118 808.00 | 11 371.00 | 315 327.00 |
7B Total provisions for depreciation | 315 327.00 | 118 808.00 | 11 371.00 | 315 327.00 |
7C Grand total | 1 370 229.00 | 1 019 112.00 | 736 655.00 | 1 370 229.00 |
UE of which provisions and reversals: - Operating | | 1 009 204.00 | 701 740.00 | |
UJ - Exceptional | | 9 907.00 | 34 914.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 8 034 990.00 | 8 034 990.00 | | 8 034 990.00 |
8C Staff and Related Accounts | 442 190.00 | 442 190.00 | | 442 190.00 |
8D Social Security and Other Social Organizations | 194 818.00 | 194 818.00 | | 194 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 567.00 | 411 567.00 | | 411 567.00 |
UP Loans | 1 980.00 | 1 980.00 | | 1 980.00 |
UT Other financial assets | 23 473.00 | | 23 473.00 | 23 473.00 |
UX Other trade receivables | 10 056 082.00 | 10 056 082.00 | | 10 056 082.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 351.00 | 1 351.00 | | 1 351.00 |
VA Doubtful or disputed receivables | 612 574.00 | 612 574.00 | | 612 574.00 |
VB VAT | 1 744 743.00 | 1 744 743.00 | | 1 744 743.00 |
VI Group and Associates | 4 705 992.00 | 4 705 992.00 | | 4 705 992.00 |
VP Miscellaneous | 39 602.00 | 39 602.00 | | 39 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 163.00 | 178 163.00 | | 178 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005 588.00 | 1 005 588.00 | | 1 005 588.00 |
VS Prepaid expenses | 14 415.00 | 14 415.00 | | 14 415.00 |
VW VAT | 62 862.00 | 62 862.00 | | 62 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 033 582.00 | 14 033 582.00 | | 14 033 582.00 |
