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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 | 87 560.00 | 62 235.00 | 25 325.00 | 87 560.00 |
AH Goodwill | 108 998.00 | | 108 998.00 | 108 998.00 |
AP Buildings | 574 572.00 | 495 763.00 | 78 809.00 | 574 572.00 |
AR Technical installations, industrial equipment and tools | 354 185.00 | 285 681.00 | 68 504.00 | 354 185.00 |
AT Other tangible assets | 870 928.00 | 653 108.00 | 217 821.00 | 870 928.00 |
BD Other fixed assets | 50 656.00 | | 50 656.00 | 50 656.00 |
BH Other financial assets | 35 954.00 | | 35 954.00 | 35 954.00 |
BJ TOTAL (I) | 2 932 853.00 | 1 496 787.00 | 1 436 067.00 | 2 932 853.00 |
BL Raw materials, supplies | 116 327.00 | | 116 327.00 | 116 327.00 |
BN Goods in progress | 752 079.00 | | 752 079.00 | 752 079.00 |
BX Customers and related accounts | 5 784 555.00 | 207 456.00 | 5 577 099.00 | 5 784 555.00 |
BZ Other receivables | 285 673.00 | | 285 673.00 | 285 673.00 |
CF Cash and cash equivalents | 816 887.00 | | 816 887.00 | 816 887.00 |
CH Prepaid expenses | 28 704.00 | | 28 704.00 | 28 704.00 |
CJ TOTAL (II) | 7 784 225.00 | 207 456.00 | 7 576 769.00 | 7 784 225.00 |
CO Grand total (0 to V) | 10 717 077.00 | 1 704 242.00 | 9 012 835.00 | 10 717 077.00 |
CR Shares due in more than one year | 239 121.00 | | | 239 121.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 705 192.00 | 2 359 594.00 | | 2 705 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 513.00 | 845 598.00 | | 446 513.00 |
DL TOTAL (I) | 4 251 705.00 | 4 305 192.00 | | 4 251 705.00 |
DP Provisions for Risks | | 482 566.00 | | |
DQ Provisions for Expenses | 575 853.00 | | | 575 853.00 |
DR TOTAL (IV) | 575 853.00 | 482 566.00 | | 575 853.00 |
DX Trade payables and related accounts | 1 638 962.00 | 1 609 213.00 | | 1 638 962.00 |
DY Tax and social security liabilities | 1 646 904.00 | 1 681 992.00 | | 1 646 904.00 |
EA Other liabilities | 135 177.00 | 145 389.00 | | 135 177.00 |
EB Prepaid income (2) | 764 233.00 | 707 801.00 | | 764 233.00 |
EC TOTAL (IV) | 4 185 276.00 | 4 144 395.00 | | 4 185 276.00 |
EE Grand total (I to V) | 9 012 835.00 | 8 932 153.00 | | 9 012 835.00 |
EG Accrued income and payables due within one year | 4 185 276.00 | 4 144 394.00 | | 4 185 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 16 701 465.00 | |
FJ Net sales | | | 16 701 465.00 | |
FM Inventory production | | | 218 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 558.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 17 229 268.00 | |
FU Purchases of raw materials and other supplies | | | 5 114 658.00 | |
FV Inventory change (raw materials and supplies) | | | 70 041.00 | |
FW Other purchases and external expenses | | | 5 034 638.00 | |
FX Taxes, duties, and similar payments | | | 203 581.00 | |
FY Salaries and Wages | | | 3 509 195.00 | |
FZ Social Security Contributions | | | 2 140 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 287.00 | |
GE Other Expenses | | | 86 922.00 | |
GF Total Operating Expenses (II) | | | 16 483 946.00 | |
GG - OPERATING RESULT (I - II) | | | 745 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 538.00 | |
GP Total financial income (V) | | | 1 538.00 | |
GR Interest and similar expenses | | | 9 237.00 | |
GU Total financial expenses (VI) | | | 9 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 6 333.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 59 591.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 2 152.00 | 162.00 | | 2 152.00 |
HF Exceptional expenses on capital transactions | 6 423.00 | 7 948.00 | | 6 423.00 |
HH Total exceptional expenses (VIII) | 8 575.00 | 8 110.00 | | 8 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 574.00 | 51 482.00 | | -5 574.00 |
HJ Employee participation in company results | 87 987.00 | 150 962.00 | | 87 987.00 |
HK Income tax | 197 548.00 | 324 194.00 | | 197 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 233 806.00 | 15 825 194.00 | | 17 233 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 787 293.00 | 14 979 596.00 | | 16 787 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 513.00 | 845 598.00 | | 446 513.00 |
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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 | 3 001 382.00 | | 209 814.00 | 3 001 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 046.00 | 936 609.00 | |
I4 DECREASES Grand Total | | 278 343.00 | 2 932 852.00 | |
IO DECREASES Total including other intangible assets | | 37 812.00 | 196 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 485.00 | 1 799 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 489.00 | | 24 880.00 | 209 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 855 472.00 | | 143 699.00 | 1 855 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936 421.00 | | 41 235.00 | 936 421.00 |
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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 | 1 584 917.00 | 142 744.00 | 230 874.00 | 1 584 917.00 |
PE DEPRECIATION Total including other intangible assets | 98 502.00 | 1 545.00 | 37 812.00 | 98 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486 415.00 | 141 199.00 | 193 063.00 | 1 486 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 482 566.00 | 93 287.00 | | 482 566.00 |
7C Grand total | 482 566.00 | 93 287.00 | | 482 566.00 |
UE of which provisions and reversals: - Operating | | 93 287.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 638 962.00 | 1 638 962.00 | | 1 638 962.00 |
8D Social Security and Other Social Organizations | 1 646 904.00 | 1 646 904.00 | | 1 646 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 177.00 | 135 177.00 | | 135 177.00 |
8L Deferred income | 764 233.00 | 764 233.00 | | 764 233.00 |
UT Other financial assets | 35 954.00 | | 35 954.00 | 35 954.00 |
UX Other trade receivables | 5 784 555.00 | 5 545 434.00 | 239 121.00 | 5 784 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 673.00 | 285 673.00 | | 285 673.00 |
VS Prepaid expenses | 28 704.00 | 28 704.00 | | 28 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 134 886.00 | 5 859 810.00 | 275 075.00 | 6 134 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 185 276.00 | 4 185 276.00 | | 4 185 276.00 |
