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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 743 243.00 | 4 250.00 | 2 738 993.00 | 2 743 243.00 |
AF Concessions, Patents and Similar Rights | 3 878 295.00 | 2 985 399.00 | 892 895.00 | 3 878 295.00 |
AH Goodwill | 1 641 583.00 | | 1 641 583.00 | 1 641 583.00 |
AN Land | 68 039.00 | | 68 039.00 | 68 039.00 |
AP Buildings | 559 738.00 | 207 010.00 | 352 727.00 | 559 738.00 |
AR Technical installations, industrial equipment and tools | 1 548 090.00 | 927 542.00 | 620 547.00 | 1 548 090.00 |
AT Other tangible assets | 7 337 711.00 | 4 571 777.00 | 2 765 934.00 | 7 337 711.00 |
AV Fixed assets in progress | 114 701.00 | | 114 701.00 | 114 701.00 |
BB Receivables related to investments | 32 361.00 | | 32 361.00 | 32 361.00 |
BD Other fixed assets | 1 281.00 | | 1 281.00 | 1 281.00 |
BH Other financial assets | 309 193.00 | | 309 193.00 | 309 193.00 |
BJ TOTAL (I) | 18 501 279.00 | 8 712 725.00 | 9 788 554.00 | 18 501 279.00 |
BL Raw materials, supplies | 5 348 446.00 | | 5 348 446.00 | 5 348 446.00 |
BV Advances and down payments on orders | 1 293.00 | | 1 293.00 | 1 293.00 |
BX Customers and related accounts | 21 468 269.00 | 105 518.00 | 21 362 750.00 | 21 468 269.00 |
BZ Other receivables | 5 612 448.00 | | 5 612 448.00 | 5 612 448.00 |
CF Cash and cash equivalents | 6 592 921.00 | | 6 592 921.00 | 6 592 921.00 |
CH Prepaid expenses | 398 437.00 | | 398 437.00 | 398 437.00 |
CJ TOTAL (II) | 39 421 816.00 | 105 518.00 | 39 316 298.00 | 39 421 816.00 |
CO Grand total (0 to V) | 57 923 096.00 | 8 818 243.00 | 49 104 852.00 | 57 923 096.00 |
CU Other investments | 267 040.00 | 16 745.00 | 250 295.00 | 267 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 373 955.00 | 4 480 677.00 | | 4 373 955.00 |
DE Statutory or contractual reserves | 8 657 605.00 | 8 361 099.00 | | 8 657 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 657 864.00 | 2 170 325.00 | | 1 657 864.00 |
DL TOTAL (I) | 14 689 425.00 | 15 012 102.00 | | 14 689 425.00 |
DM Proceeds from equity securities issues | 1 227 411.00 | 994 704.00 | | 1 227 411.00 |
DN Conditional advances | 426 845.00 | 501 905.00 | | 426 845.00 |
DO TOTAL (II) | 1 654 256.00 | 1 496 609.00 | | 1 654 256.00 |
DP Provisions for Risks | 163 200.00 | 175 875.00 | | 163 200.00 |
DQ Provisions for Expenses | 10 810.00 | 10 810.00 | | 10 810.00 |
DR TOTAL (IV) | 174 010.00 | 186 685.00 | | 174 010.00 |
DU Loans and Debts from Credit Institutions (3) | 10 225 158.00 | 8 798 929.00 | | 10 225 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 348.00 | 7 485.00 | | 5 348.00 |
DX Trade payables and related accounts | 7 795 244.00 | 7 402 773.00 | | 7 795 244.00 |
DY Tax and social security liabilities | 13 308 830.00 | 12 813 059.00 | | 13 308 830.00 |
EA Other liabilities | 48 936.00 | 315 058.00 | | 48 936.00 |
EB Prepaid income (2) | 1 203 641.00 | 1 674 195.00 | | 1 203 641.00 |
EC TOTAL (IV) | 32 587 160.00 | 31 011 502.00 | | 32 587 160.00 |
EE Grand total (I to V) | 49 104 852.00 | 47 706 899.00 | | 49 104 852.00 |
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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 | 1 521.00 | | 1 521.00 | 1 521.00 |
FD Production sold - goods | 1 575 833.00 | | 1 575 833.00 | 1 575 833.00 |
FG Production sold - services | 84 439 545.00 | | 84 439 545.00 | 84 439 545.00 |
FJ Net sales | 86 016 901.00 | | 86 016 901.00 | 86 016 901.00 |
FN Capitalized production | | | 194 308.00 | |
FO Operating subsidies | | | 37 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 300.00 | |
FQ Other income | | | 69 197.00 | |
FR Total operating income (I) | | | 86 772 970.00 | |
FU Purchases of raw materials and other supplies | | | 19 642 325.00 | |
FV Inventory change (raw materials and supplies) | | | 43 530.00 | |
FW Other purchases and external expenses | | | 18 180 047.00 | |
FX Taxes, duties, and similar payments | | | 1 619 003.00 | |
FY Salaries and Wages | | | 29 577 420.00 | |
FZ Social Security Contributions | | | 11 828 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 406 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 658.00 | |
GE Other Expenses | | | 57 653.00 | |
GF Total Operating Expenses (II) | | | 82 456 564.00 | |
GG - OPERATING RESULT (I - II) | | | 4 316 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 4 730.00 | |
GL Other interest and similar income | | | 22 654.00 | |
GP Total financial income (V) | | | 27 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 961.00 | |
GR Interest and similar expenses | | | 147 270.00 | |
GU Total financial expenses (VI) | | | 149 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 194 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420 589.00 | 702 758.00 | | 420 589.00 |
HB Exceptional income from capital transactions | 84 730.00 | 166 241.00 | | 84 730.00 |
HC Reversals of provisions and transfers of expenses | 44 875.00 | 154 095.00 | | 44 875.00 |
HD Total exceptional income (VII) | 550 194.00 | 1 023 095.00 | | 550 194.00 |
HE Exceptional expenses on management operations | 977 752.00 | 1 718 631.00 | | 977 752.00 |
HF Exceptional expenses on capital transactions | 39 840.00 | 185 464.00 | | 39 840.00 |
HG Exceptional depreciation and provisions | 32 200.00 | 90 875.00 | | 32 200.00 |
HH Total exceptional expenses (VIII) | 1 049 792.00 | 1 994 971.00 | | 1 049 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499 597.00 | -971 875.00 | | -499 597.00 |
HJ Employee participation in company results | 531 175.00 | 408 713.00 | | 531 175.00 |
HK Income tax | 1 079 078.00 | 958 121.00 | | 1 079 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 350 552.00 | 80 025 794.00 | | 87 350 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 265 841.00 | 77 353 564.00 | | 85 265 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 084 710.00 | 2 672 230.00 | | 2 084 710.00 |
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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 | 15 881 634.00 | | 4 168 555.00 | 15 881 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 346.00 | 609 877.00 | |
I4 DECREASES Grand Total | | 1 548 910.00 | 18 501 279.00 | |
IO DECREASES Total including other intangible assets | | 1 237 804.00 | 8 263 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 758.00 | 9 513 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 191 383.00 | | 2 309 542.00 | 7 191 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 073 868.00 | | 1 704 469.00 | 8 073 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 381.00 | | 154 543.00 | 616 381.00 |
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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 | 6 856 514.00 | 2 187 021.00 | 347 555.00 | 6 856 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 856 514.00 | 2 187 021.00 | 347 555.00 | 6 856 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 186 685.00 | 32 200.00 | 44 875.00 | 186 685.00 |
6T Receivables | 5 296.00 | 101 658.00 | 1 437.00 | 5 296.00 |
7B Total provisions for depreciation | 5 296.00 | 101 658.00 | 1 437.00 | 5 296.00 |
7C Grand total | 191 981.00 | 133 858.00 | 46 312.00 | 191 981.00 |
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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 | 4 223 754.00 | 4 223 754.00 | | 4 223 754.00 |
8B Suppliers and Related Accounts | 7 795 244.00 | 7 795 244.00 | | 7 795 244.00 |
8D Social Security and Other Social Organizations | 12 931 439.00 | 12 931 439.00 | | 12 931 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 327.00 | 426 327.00 | | 426 327.00 |
8L Deferred income | 1 203 641.00 | 1 203 641.00 | | 1 203 641.00 |
UL Receivables related to investments | 32 361.00 | 32 361.00 | | 32 361.00 |
UT Other financial assets | 309 193.00 | | 309 193.00 | 309 193.00 |
UX Other trade receivables | 21 442 401.00 | 21 442 401.00 | | 21 442 401.00 |
UY Staff and related accounts | 27 690.00 | 27 690.00 | | 27 690.00 |
VA Doubtful or disputed receivables | 25 867.00 | 25 867.00 | | 25 867.00 |
VB VAT | 768 658.00 | 768 658.00 | | 768 658.00 |
VH Loans with a maturity of more than one year at origin | 6 006 751.00 | 1 455 215.00 | 4 023 536.00 | 6 006 751.00 |
VM Income taxes | 2 969 626.00 | 2 969 626.00 | | 2 969 626.00 |
VP Miscellaneous | 1 846 473.00 | 1 846 473.00 | | 1 846 473.00 |
VS Prepaid expenses | 398 437.00 | 398 437.00 | | 398 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 820 709.00 | 27 511 516.00 | 309 193.00 | 27 820 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 587 160.00 | 28 035 624.00 | 4 023 536.00 | 32 587 160.00 |
