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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 658.00 | | 147 658.00 | 147 658.00 |
AJ Other Intangible Assets | 125 221.00 | 125 221.00 | | 125 221.00 |
AN Land | 298 881.00 | 130 716.00 | 168 165.00 | 298 881.00 |
AP Buildings | 2 839 991.00 | 1 843 205.00 | 996 786.00 | 2 839 991.00 |
AR Technical installations, industrial equipment and tools | 199 644.00 | 181 559.00 | 18 085.00 | 199 644.00 |
AT Other tangible assets | 876 823.00 | 676 582.00 | 200 241.00 | 876 823.00 |
BH Other financial assets | 19 397.00 | | 19 397.00 | 19 397.00 |
BJ TOTAL (I) | 4 507 616.00 | 2 957 283.00 | 1 550 333.00 | 4 507 616.00 |
BL Raw materials, supplies | 118 839.00 | | 118 839.00 | 118 839.00 |
BR Intermediate and finished products | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 4 155 785.00 | 194 127.00 | 3 961 658.00 | 4 155 785.00 |
BZ Other receivables | 748 058.00 | | 748 058.00 | 748 058.00 |
CF Cash and cash equivalents | 2 913 953.00 | | 2 913 953.00 | 2 913 953.00 |
CH Prepaid expenses | 45 197.00 | | 45 197.00 | 45 197.00 |
CJ TOTAL (II) | 8 021 831.00 | 194 127.00 | 7 827 704.00 | 8 021 831.00 |
CO Grand total (0 to V) | 12 529 447.00 | 3 151 411.00 | 9 378 036.00 | 12 529 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 9 680.00 | 9 680.00 | | 9 680.00 |
DG Other reserves | 2 434 585.00 | 2 434 585.00 | | 2 434 585.00 |
DH Retained earnings | -545 203.00 | -966 745.00 | | -545 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 540.00 | 421 542.00 | | 647 540.00 |
DK Regulated provisions | 251 410.00 | 230 575.00 | | 251 410.00 |
DL TOTAL (I) | 2 838 011.00 | 2 169 636.00 | | 2 838 011.00 |
DP Provisions for Risks | 243 752.00 | 195 027.00 | | 243 752.00 |
DR TOTAL (IV) | 243 752.00 | 195 027.00 | | 243 752.00 |
DU Loans and Debts from Credit Institutions (3) | 67 060.00 | 92 435.00 | | 67 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 13 905.00 | 15 883.00 | | 13 905.00 |
DX Trade payables and related accounts | 3 472 780.00 | 3 232 745.00 | | 3 472 780.00 |
DY Tax and social security liabilities | 917 690.00 | 1 053 439.00 | | 917 690.00 |
EA Other liabilities | 239 293.00 | 235 062.00 | | 239 293.00 |
EB Prepaid income (2) | 1 583 544.00 | 1 706 920.00 | | 1 583 544.00 |
EC TOTAL (IV) | 6 296 273.00 | 6 338 485.00 | | 6 296 273.00 |
EE Grand total (I to V) | 9 378 036.00 | 8 703 148.00 | | 9 378 036.00 |
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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 | 293 049.00 | | 293 049.00 | 293 049.00 |
FD Production sold - goods | 26 391 896.00 | | 26 391 896.00 | 26 391 896.00 |
FG Production sold - services | 116 657.00 | | 116 657.00 | 116 657.00 |
FJ Net sales | 26 801 601.00 | | 26 801 601.00 | 26 801 601.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 686.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 27 005 944.00 | |
FU Purchases of raw materials and other supplies | | | 6 661 712.00 | |
FV Inventory change (raw materials and supplies) | | | -13 473.00 | |
FW Other purchases and external expenses | | | 17 333 502.00 | |
FX Taxes, duties, and similar payments | | | 195 874.00 | |
FY Salaries and Wages | | | 936 958.00 | |
FZ Social Security Contributions | | | 617 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 513.00 | |
GE Other Expenses | | | 210 347.00 | |
GF Total Operating Expenses (II) | | | 26 256 620.00 | |
GG - OPERATING RESULT (I - II) | | | 749 323.00 | |
GL Other interest and similar income | | | 9 387.00 | |
GP Total financial income (V) | | | 9 387.00 | |
GR Interest and similar expenses | | | 3 357.00 | |
GU Total financial expenses (VI) | | | 3 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 784.00 | 50 770.00 | | 5 784.00 |
HB Exceptional income from capital transactions | 57 984.00 | 61 096.00 | | 57 984.00 |
HC Reversals of provisions and transfers of expenses | 409.00 | 409.00 | | 409.00 |
HD Total exceptional income (VII) | 64 178.00 | 112 275.00 | | 64 178.00 |
HE Exceptional expenses on management operations | 142 895.00 | 198 826.00 | | 142 895.00 |
HF Exceptional expenses on capital transactions | | 2 733.00 | | |
HG Exceptional depreciation and provisions | 21 245.00 | 21 245.00 | | 21 245.00 |
HH Total exceptional expenses (VIII) | 164 140.00 | 222 804.00 | | 164 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 962.00 | -110 529.00 | | -99 962.00 |
HK Income tax | 7 852.00 | | | 7 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 079 509.00 | 27 078 432.00 | | 27 079 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 431 969.00 | 26 656 890.00 | | 26 431 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 540.00 | 421 542.00 | | 647 540.00 |
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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 | 4 534 304.00 | | 32 978.00 | 4 534 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 19 397.00 | |
I4 DECREASES Grand Total | | 59 665.00 | 4 507 616.00 | |
IO DECREASES Total including other intangible assets | | | 272 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 145.00 | 4 215 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 879.00 | | | 272 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 246 217.00 | | 28 268.00 | 4 246 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 207.00 | | 4 710.00 | 15 207.00 |
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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 | 2 836 615.00 | 179 813.00 | 59 145.00 | 2 836 615.00 |
PE DEPRECIATION Total including other intangible assets | 125 092.00 | 129.00 | | 125 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 711 523.00 | 179 684.00 | 59 145.00 | 2 711 523.00 |
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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 | 230 575.00 | 21 245.00 | 409.00 | 230 575.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 195 027.00 | 115 513.00 | 66 787.00 | 195 027.00 |
6T Receivables | 262 953.00 | 18 459.00 | 87 285.00 | 262 953.00 |
7B Total provisions for depreciation | 262 953.00 | 18 459.00 | 87 285.00 | 262 953.00 |
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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 | 2 000.00 | | | 2 000.00 |
8B Suppliers and Related Accounts | 3 472 780.00 | 3 472 780.00 | | 3 472 780.00 |
8C Staff and Related Accounts | 49 823.00 | 49 823.00 | | 49 823.00 |
8D Social Security and Other Social Organizations | 82 994.00 | 82 994.00 | | 82 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 293.00 | 239 293.00 | | 239 293.00 |
8L Deferred income | 1 583 544.00 | 1 583 544.00 | | 1 583 544.00 |
UT Other financial assets | 19 397.00 | | 19 397.00 | 19 397.00 |
UX Other trade receivables | 4 028 965.00 | 4 028 965.00 | | 4 028 965.00 |
UY Staff and related accounts | 564.00 | 564.00 | | 564.00 |
VA Doubtful or disputed receivables | 126 820.00 | | 126 820.00 | 126 820.00 |
VB VAT | 259 226.00 | 259 226.00 | | 259 226.00 |
VH Loans with a maturity of more than one year at origin | 67 060.00 | 24 194.00 | 42 867.00 | 67 060.00 |
VM Income taxes | 170 968.00 | 170 968.00 | | 170 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 765.00 | 76 765.00 | | 76 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 300.00 | 317 300.00 | | 317 300.00 |
VS Prepaid expenses | 45 197.00 | 45 197.00 | | 45 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 968 437.00 | 4 822 220.00 | 146 217.00 | 4 968 437.00 |
VW VAT | 708 109.00 | 708 109.00 | | 708 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 282 368.00 | 6 237 502.00 | 42 867.00 | 6 282 368.00 |
