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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 | 4 050 785.00 | 3 488 979.00 | 561 806.00 | 4 050 785.00 |
AH Goodwill | 2 014 225.00 | | 2 014 225.00 | 2 014 225.00 |
AN Land | 210 159.00 | 36 012.00 | 174 147.00 | 210 159.00 |
AR Technical installations, industrial equipment and tools | 21 800 276.00 | 17 618 894.00 | 4 181 382.00 | 21 800 276.00 |
AT Other tangible assets | 11 168 847.00 | 7 808 014.00 | 3 360 833.00 | 11 168 847.00 |
AV Fixed assets in progress | 764 184.00 | | 764 184.00 | 764 184.00 |
BD Other fixed assets | 10 724.00 | | 10 724.00 | 10 724.00 |
BF Loans | 211 893.00 | | 211 893.00 | 211 893.00 |
BH Other financial assets | 6 723.00 | | 6 723.00 | 6 723.00 |
BJ TOTAL (I) | 40 248 015.00 | 28 951 899.00 | 11 296 116.00 | 40 248 015.00 |
BL Raw materials, supplies | 2 392 400.00 | | 2 392 400.00 | 2 392 400.00 |
BT Goods | 459 815.00 | | 459 815.00 | 459 815.00 |
BX Customers and related accounts | 6 816 742.00 | 603 679.00 | 6 213 063.00 | 6 816 742.00 |
BZ Other receivables | 14 252 805.00 | 490 379.00 | 13 762 426.00 | 14 252 805.00 |
CF Cash and cash equivalents | 544 972.00 | | 544 972.00 | 544 972.00 |
CH Prepaid expenses | 358 935.00 | | 358 935.00 | 358 935.00 |
CJ TOTAL (II) | 24 825 669.00 | 1 094 058.00 | 23 731 612.00 | 24 825 669.00 |
CO Grand total (0 to V) | 65 073 684.00 | 30 045 957.00 | 35 027 728.00 | 65 073 684.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 546 128.00 | 1 546 128.00 | | 1 546 128.00 |
DD Legal reserve (1) | 154 613.00 | 154 613.00 | | 154 613.00 |
DG Other reserves | 10 297 764.00 | 7 774 812.00 | | 10 297 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 052 763.00 | 2 522 952.00 | | 2 052 763.00 |
DJ Investment subsidies | 202 654.00 | 202 654.00 | | 202 654.00 |
DL TOTAL (I) | 14 253 921.00 | 12 201 159.00 | | 14 253 921.00 |
DP Provisions for Risks | 1 053 908.00 | 723 388.00 | | 1 053 908.00 |
DQ Provisions for Expenses | 3 048 016.00 | 3 140 946.00 | | 3 048 016.00 |
DR TOTAL (IV) | 4 101 923.00 | 3 864 334.00 | | 4 101 923.00 |
DU Loans and Debts from Credit Institutions (3) | 2 386.00 | 1 620.00 | | 2 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922 599.00 | 656 602.00 | | 922 599.00 |
DX Trade payables and related accounts | 7 548 084.00 | 6 982 397.00 | | 7 548 084.00 |
DY Tax and social security liabilities | 7 467 087.00 | 8 001 326.00 | | 7 467 087.00 |
DZ Fixed asset liabilities and related accounts | 552 867.00 | 1 112 646.00 | | 552 867.00 |
EA Other liabilities | 74 328.00 | 334 944.00 | | 74 328.00 |
EB Prepaid income (2) | 104 532.00 | | | 104 532.00 |
EC TOTAL (IV) | 16 671 883.00 | 17 089 536.00 | | 16 671 883.00 |
EE Grand total (I to V) | 35 027 728.00 | 33 155 029.00 | | 35 027 728.00 |
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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 | 6 262 249.00 | | 6 262 249.00 | 6 262 249.00 |
FG Production sold - services | 74 853 074.00 | | 74 853 074.00 | 74 853 074.00 |
FJ Net sales | 81 115 323.00 | | 81 115 323.00 | 81 115 323.00 |
FO Operating subsidies | | | 1 153 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 121 164.00 | |
FQ Other income | | | 293 218.00 | |
FR Total operating income (I) | | | 84 683 206.00 | |
FS Purchases of goods (including customs duties) | | | 6 265 260.00 | |
FU Purchases of raw materials and other supplies | | | 11 520 791.00 | |
FV Inventory change (raw materials and supplies) | | | 52 757.00 | |
FW Other purchases and external expenses | | | 23 264 554.00 | |
FX Taxes, duties, and similar payments | | | 3 368 763.00 | |
FY Salaries and Wages | | | 23 139 493.00 | |
FZ Social Security Contributions | | | 8 969 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 352 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 060 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 281 412.00 | |
GE Other Expenses | | | 344 167.00 | |
GF Total Operating Expenses (II) | | | 80 620 014.00 | |
GG - OPERATING RESULT (I - II) | | | 4 063 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111.00 | |
GL Other interest and similar income | | | 15 154.00 | |
GP Total financial income (V) | | | 15 266.00 | |
GR Interest and similar expenses | | | 12 326.00 | |
GU Total financial expenses (VI) | | | 12 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 066 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 48 339.00 | | |
HC Reversals of provisions and transfers of expenses | 92 000.00 | 823 119.00 | | 92 000.00 |
HD Total exceptional income (VII) | 92 000.00 | 871 457.00 | | 92 000.00 |
HE Exceptional expenses on management operations | 417 632.00 | 534 773.00 | | 417 632.00 |
HF Exceptional expenses on capital transactions | | 213.00 | | |
HG Exceptional depreciation and provisions | 443 711.00 | 4 003.00 | | 443 711.00 |
HH Total exceptional expenses (VIII) | 861 343.00 | 538 990.00 | | 861 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -769 343.00 | 332 468.00 | | -769 343.00 |
HJ Employee participation in company results | 321 532.00 | 225 002.00 | | 321 532.00 |
HK Income tax | 922 494.00 | 726 178.00 | | 922 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 790 471.00 | 83 322 902.00 | | 84 790 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 737 709.00 | 80 799 950.00 | | 82 737 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 052 763.00 | 2 522 952.00 | | 2 052 763.00 |
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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 | 37 201 910.00 | | 4 099 837.00 | 37 201 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 540.00 | |
I4 DECREASES Grand Total | 1 053 731.00 | | 40 248 015.00 | 1 053 731.00 |
IO DECREASES Total including other intangible assets | | | 6 065 009.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 053 731.00 | | 33 943 466.00 | 1 053 731.00 |
KD ACQUISITIONS Total including other intangible assets | 5 332 219.00 | | 732 790.00 | 5 332 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 734 384.00 | | 3 262 813.00 | 31 734 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 307.00 | | 104 233.00 | 135 307.00 |
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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 | 26 599 218.00 | 2 352 681.00 | | 26 599 218.00 |
PE DEPRECIATION Total including other intangible assets | 3 153 098.00 | 335 881.00 | | 3 153 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 446 120.00 | 2 016 800.00 | | 23 446 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 723 388.00 | 495 443.00 | 92 000.00 | 723 388.00 |
6T Receivables | 572 927.00 | 603 679.00 | | 572 927.00 |
6X Other provisions for depreciation | 577 873.00 | 456 812.00 | | 577 873.00 |
7B Total provisions for depreciation | 1 160 800.00 | 1 060 491.00 | | 1 160 800.00 |
7C Grand total | 6 016 134.00 | 1 785 614.00 | 414 611.00 | 6 016 134.00 |
UE of which provisions and reversals: - Operating | | 1 341 904.00 | 322 611.00 | |
UJ - Exceptional | | 443 711.00 | 92 000.00 | |
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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 | 179 581.00 | 179 581.00 | | 179 581.00 |
8B Suppliers and Related Accounts | 7 548 084.00 | 7 548 084.00 | | 7 548 084.00 |
8C Staff and Related Accounts | 3 605 464.00 | 3 605 464.00 | | 3 605 464.00 |
8D Social Security and Other Social Organizations | 2 714 610.00 | 2 714 610.00 | | 2 714 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 552 867.00 | 552 867.00 | | 552 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 328.00 | 74 328.00 | | 74 328.00 |
8L Deferred income | 104 532.00 | 104 532.00 | | 104 532.00 |
UP Loans | 211 893.00 | 104 053.00 | 107 840.00 | 211 893.00 |
UT Other financial assets | 6 723.00 | 6 723.00 | | 6 723.00 |
UX Other trade receivables | 6 816 742.00 | 6 816 742.00 | | 6 816 742.00 |
UY Staff and related accounts | 88 785.00 | 88 785.00 | | 88 785.00 |
UZ Social Security, other social security organizations | 15 450.00 | 15 450.00 | | 15 450.00 |
VB VAT | 48 234.00 | 48 234.00 | | 48 234.00 |
VC Group and associates | 9 795 508.00 | 9 795 508.00 | | 9 795 508.00 |
VG Loans with a maturity of up to one year at origin | 2 386.00 | 2 386.00 | | 2 386.00 |
VI Group and Associates | 743 018.00 | 743 018.00 | | 743 018.00 |
VP Miscellaneous | 1 068 644.00 | 1 068 644.00 | | 1 068 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 807 466.00 | 807 466.00 | | 807 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 236 184.00 | 3 236 184.00 | | 3 236 184.00 |
VS Prepaid expenses | 358 935.00 | 358 935.00 | | 358 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 647 099.00 | 21 539 259.00 | 107 840.00 | 21 647 099.00 |
VW VAT | 339 548.00 | 339 546.00 | | 339 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 671 883.00 | 16 671 883.00 | | 16 671 883.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 808.00 | | | 808.00 |
