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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 | 793 785.00 | 264 228.00 | 529 556.00 | 793 785.00 |
AH Goodwill | 635 712.00 | | 635 712.00 | 635 712.00 |
AP Buildings | 154 750.00 | 83 247.00 | 71 502.00 | 154 750.00 |
AR Technical installations, industrial equipment and tools | 5 659 229.00 | 3 923 629.00 | 1 735 599.00 | 5 659 229.00 |
AT Other tangible assets | 5 633 737.00 | 4 174 673.00 | 1 459 064.00 | 5 633 737.00 |
AV Fixed assets in progress | 108 968.00 | | 108 968.00 | 108 968.00 |
BF Loans | 123 140.00 | | 123 140.00 | 123 140.00 |
BH Other financial assets | 530 901.00 | | 530 901.00 | 530 901.00 |
BJ TOTAL (I) | 20 072 476.00 | 8 445 780.00 | 11 626 696.00 | 20 072 476.00 |
BL Raw materials, supplies | 367 041.00 | | 367 041.00 | 367 041.00 |
BT Goods | 936 886.00 | | 936 886.00 | 936 886.00 |
BX Customers and related accounts | 1 685 816.00 | 108 804.00 | 1 577 012.00 | 1 685 816.00 |
BZ Other receivables | 3 605 758.00 | 13 181.00 | 3 592 577.00 | 3 605 758.00 |
CF Cash and cash equivalents | 171 694.00 | | 171 694.00 | 171 694.00 |
CH Prepaid expenses | 167 710.00 | | 167 710.00 | 167 710.00 |
CJ TOTAL (II) | 6 934 906.00 | 121 985.00 | 6 812 921.00 | 6 934 906.00 |
CO Grand total (0 to V) | 27 007 383.00 | 8 567 765.00 | 18 439 617.00 | 27 007 383.00 |
CU Other investments | 6 432 250.00 | | 6 432 250.00 | 6 432 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 275 000.00 | 4 275 000.00 | | 4 275 000.00 |
DD Legal reserve (1) | 266 452.00 | 266 452.00 | | 266 452.00 |
DG Other reserves | 2 634 595.00 | 2 634 595.00 | | 2 634 595.00 |
DH Retained earnings | -771 914.00 | -2 321 384.00 | | -771 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 559.00 | 1 549 470.00 | | 576 559.00 |
DJ Investment subsidies | 357 642.00 | 894 105.00 | | 357 642.00 |
DL TOTAL (I) | 7 338 335.00 | 7 298 239.00 | | 7 338 335.00 |
DP Provisions for Risks | 487 735.00 | 102 500.00 | | 487 735.00 |
DQ Provisions for Expenses | 1 289 162.00 | 1 230 823.00 | | 1 289 162.00 |
DR TOTAL (IV) | 1 776 897.00 | 1 333 323.00 | | 1 776 897.00 |
DU Loans and Debts from Credit Institutions (3) | 176 336.00 | 508 858.00 | | 176 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 317 583.00 | 1 145 056.00 | | 2 317 583.00 |
DX Trade payables and related accounts | 4 377 370.00 | 3 642 966.00 | | 4 377 370.00 |
DY Tax and social security liabilities | 2 089 617.00 | 2 194 129.00 | | 2 089 617.00 |
DZ Fixed asset liabilities and related accounts | 82 327.00 | 674 543.00 | | 82 327.00 |
EA Other liabilities | 281 150.00 | 128 076.00 | | 281 150.00 |
EC TOTAL (IV) | 9 324 385.00 | 8 293 631.00 | | 9 324 385.00 |
EE Grand total (I to V) | 18 439 617.00 | 16 925 194.00 | | 18 439 617.00 |
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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 | 4 231 594.00 | | 4 231 594.00 | 4 231 594.00 |
FG Production sold - services | 28 619 485.00 | | 28 619 485.00 | 28 619 485.00 |
FJ Net sales | 32 851 080.00 | | 32 851 080.00 | 32 851 080.00 |
FO Operating subsidies | | | 346 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 614.00 | |
FQ Other income | | | 126 171.00 | |
FR Total operating income (I) | | | 33 459 935.00 | |
FS Purchases of goods (including customs duties) | | | 3 917 481.00 | |
FU Purchases of raw materials and other supplies | | | 4 624 773.00 | |
FW Other purchases and external expenses | | | 9 063 045.00 | |
FX Taxes, duties, and similar payments | | | 1 547 789.00 | |
FY Salaries and Wages | | | 8 963 237.00 | |
FZ Social Security Contributions | | | 3 411 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 258 551.00 | |
GE Other Expenses | | | 84 065.00 | |
GF Total Operating Expenses (II) | | | 32 523 188.00 | |
GG - OPERATING RESULT (I - II) | | | 936 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31 192.00 | |
GP Total financial income (V) | | | 31 192.00 | |
GR Interest and similar expenses | | | 34 326.00 | |
GU Total financial expenses (VI) | | | 34 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 561 103.00 | 537 013.00 | | 561 103.00 |
HC Reversals of provisions and transfers of expenses | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 626 103.00 | 537 013.00 | | 626 103.00 |
HE Exceptional expenses on management operations | 654 927.00 | 171 302.00 | | 654 927.00 |
HF Exceptional expenses on capital transactions | 24 707.00 | 550.00 | | 24 707.00 |
HG Exceptional depreciation and provisions | 303 520.00 | 69 842.00 | | 303 520.00 |
HH Total exceptional expenses (VIII) | 983 155.00 | 241 695.00 | | 983 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357 052.00 | 295 317.00 | | -357 052.00 |
HK Income tax | | 42 116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 117 230.00 | 35 373 159.00 | | 34 117 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 540 671.00 | 33 823 688.00 | | 33 540 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 559.00 | 1 549 470.00 | | 576 559.00 |
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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 | 19 204 933.00 | | 1 774 179.00 | 19 204 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 086 292.00 | |
I4 DECREASES Grand Total | 678 805.00 | 227 832.00 | 20 072 476.00 | 678 805.00 |
IO DECREASES Total including other intangible assets | | 15 854.00 | 1 429 497.00 | |
IY DECREASES Total Tangible Fixed Assets | 678 805.00 | 211 977.00 | 11 556 686.00 | 678 805.00 |
KD ACQUISITIONS Total including other intangible assets | 941 547.00 | | 503 804.00 | 941 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 216 872.00 | | 1 230 596.00 | 11 216 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 046 514.00 | | 39 778.00 | 7 046 514.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 108 968.00 | | | 108 968.00 |
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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 | 8 060 604.00 | 588 299.00 | 203 124.00 | 8 060 604.00 |
PE DEPRECIATION Total including other intangible assets | 208 675.00 | 71 407.00 | 15 854.00 | 208 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 851 928.00 | 516 892.00 | 187 269.00 | 7 851 928.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 333 323.00 | 558 551.00 | 114 977.00 | 1 333 323.00 |
6T Receivables | 78 465.00 | 62 380.00 | 32 041.00 | 78 465.00 |
6X Other provisions for depreciation | 17 681.00 | 5 139.00 | 9 639.00 | 17 681.00 |
7B Total provisions for depreciation | 96 146.00 | 67 519.00 | 41 680.00 | 96 146.00 |
7C Grand total | 1 429 469.00 | 626 070.00 | 156 657.00 | 1 429 469.00 |
UE of which provisions and reversals: - Operating | | 326 070.00 | 91 657.00 | |
UJ - Exceptional | | 300 000.00 | 65 000.00 | |
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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 | 29 148.00 | 29 148.00 | | 29 148.00 |
8B Suppliers and Related Accounts | 4 377 370.00 | 4 377 370.00 | | 4 377 370.00 |
8C Staff and Related Accounts | 575 699.00 | 575 699.00 | | 575 699.00 |
8D Social Security and Other Social Organizations | 1 107 848.00 | 1 107 848.00 | | 1 107 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 327.00 | 82 327.00 | | 82 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 150.00 | 281 150.00 | | 281 150.00 |
UP Loans | 123 140.00 | 123 140.00 | | 123 140.00 |
UT Other financial assets | 530 901.00 | 530 901.00 | | 530 901.00 |
UX Other trade receivables | 1 617 893.00 | 1 617 893.00 | | 1 617 893.00 |
UY Staff and related accounts | 11 479.00 | 11 479.00 | | 11 479.00 |
UZ Social Security, other social security organizations | 88 115.00 | 88 115.00 | | 88 115.00 |
VA Doubtful or disputed receivables | 67 923.00 | 67 923.00 | | 67 923.00 |
VB VAT | 209.00 | 209.00 | | 209.00 |
VC Group and associates | 2 581 278.00 | 2 581 278.00 | | 2 581 278.00 |
VG Loans with a maturity of up to one year at origin | 176 336.00 | 176 336.00 | | 176 336.00 |
VI Group and Associates | 2 288 434.00 | 2 288 434.00 | | 2 288 434.00 |
VK Loans repaid during the year | 93 362.00 | | | 93 362.00 |
VM Income taxes | 54 303.00 | 54 303.00 | | 54 303.00 |
VP Miscellaneous | 24 824.00 | 24 824.00 | | 24 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 382 812.00 | 382 812.00 | | 382 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845 546.00 | 845 546.00 | | 845 546.00 |
VS Prepaid expenses | 167 710.00 | 167 710.00 | | 167 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 113 327.00 | 6 113 327.00 | | 6 113 327.00 |
VW VAT | 23 255.00 | 23 255.00 | | 23 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 324 385.00 | 9 324 385.00 | | 9 324 385.00 |
