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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 | 8 588.00 | 8 588.00 | | 8 588.00 |
AH Goodwill | 125 008.00 | 125 008.00 | | 125 008.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 366 526.00 | 230 191.00 | 1 136 335.00 | 1 366 526.00 |
AP Buildings | 7 678 019.00 | 5 156 691.00 | 2 521 327.00 | 7 678 019.00 |
AR Technical installations, industrial equipment and tools | 12 581 433.00 | 9 879 308.00 | 2 702 126.00 | 12 581 433.00 |
AT Other tangible assets | 13 204 716.00 | 9 568 862.00 | 3 635 855.00 | 13 204 716.00 |
AV Fixed assets in progress | 564 371.00 | | 564 371.00 | 564 371.00 |
BH Other financial assets | 93 724.00 | | 93 724.00 | 93 724.00 |
BJ TOTAL (I) | 41 425 452.00 | 24 968 648.00 | 16 456 804.00 | 41 425 452.00 |
BL Raw materials, supplies | 74 762.00 | | 74 762.00 | 74 762.00 |
BT Goods | 204 023.00 | | 204 023.00 | 204 023.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 7 766 770.00 | 171 252.00 | 7 595 518.00 | 7 766 770.00 |
BZ Other receivables | 3 053 949.00 | | 3 053 949.00 | 3 053 949.00 |
CF Cash and cash equivalents | 10 331.00 | | 10 331.00 | 10 331.00 |
CH Prepaid expenses | 27 425.00 | | 27 425.00 | 27 425.00 |
CJ TOTAL (II) | 11 141 160.00 | 171 252.00 | 10 969 907.00 | 11 141 160.00 |
CO Grand total (0 to V) | 52 566 611.00 | 25 139 900.00 | 27 426 711.00 | 52 566 611.00 |
CU Other investments | 5 803 066.00 | | 5 803 066.00 | 5 803 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 698.00 | 152 698.00 | | 152 698.00 |
DB Share, merger, contribution premiums, etc. | 622 052.00 | 622 052.00 | | 622 052.00 |
DD Legal reserve (1) | 15 270.00 | 15 270.00 | | 15 270.00 |
DE Statutory or contractual reserves | 2 559 074.00 | 3 619 449.00 | | 2 559 074.00 |
DH Retained earnings | 3 908 934.00 | 4 157 067.00 | | 3 908 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 527 838.00 | 2 220 997.00 | | 2 527 838.00 |
DL TOTAL (I) | 9 785 865.00 | 10 787 532.00 | | 9 785 865.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DQ Provisions for Expenses | 1 850 984.00 | 1 824 225.00 | | 1 850 984.00 |
DR TOTAL (IV) | 1 856 984.00 | 1 824 225.00 | | 1 856 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 861 552.00 | 5 114 482.00 | | 5 861 552.00 |
DW Advances and down payments received on current orders | 11 325.00 | | | 11 325.00 |
DX Trade payables and related accounts | 6 483 431.00 | 5 854 891.00 | | 6 483 431.00 |
DY Tax and social security liabilities | 3 328 224.00 | 3 143 555.00 | | 3 328 224.00 |
DZ Fixed asset liabilities and related accounts | 31 885.00 | 587 133.00 | | 31 885.00 |
EA Other liabilities | 67 445.00 | 44 992.00 | | 67 445.00 |
EC TOTAL (IV) | 15 783 862.00 | 14 745 053.00 | | 15 783 862.00 |
EE Grand total (I to V) | 27 426 711.00 | 27 356 810.00 | | 27 426 711.00 |
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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 | 6 791 669.00 | | 6 791 669.00 | 6 791 669.00 |
FG Production sold - services | 25 665 488.00 | | 25 665 488.00 | 25 665 488.00 |
FJ Net sales | 32 457 157.00 | | 32 457 157.00 | 32 457 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 262 612.00 | |
FQ Other income | | | 18 666.00 | |
FR Total operating income (I) | | | 33 738 434.00 | |
FS Purchases of goods (including customs duties) | | | 4 644 044.00 | |
FT Inventory change (goods) | | | 1 078.00 | |
FU Purchases of raw materials and other supplies | | | 1 487 185.00 | |
FV Inventory change (raw materials and supplies) | | | 1 183.00 | |
FW Other purchases and external expenses | | | 14 322 928.00 | |
FX Taxes, duties, and similar payments | | | 561 709.00 | |
FY Salaries and Wages | | | 7 372 374.00 | |
FZ Social Security Contributions | | | 3 243 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 026 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 624.00 | |
GE Other Expenses | | | 25 294.00 | |
GF Total Operating Expenses (II) | | | 33 829 650.00 | |
GG - OPERATING RESULT (I - II) | | | -91 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 668 280.00 | |
GL Other interest and similar income | | | 10 480.00 | |
GP Total financial income (V) | | | 2 678 759.00 | |
GR Interest and similar expenses | | | 27 932.00 | |
GU Total financial expenses (VI) | | | 27 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 650 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 559 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 339.00 | 71 750.00 | | 23 339.00 |
HB Exceptional income from capital transactions | 93 750.00 | 9 477.00 | | 93 750.00 |
HD Total exceptional income (VII) | 117 089.00 | 81 227.00 | | 117 089.00 |
HE Exceptional expenses on management operations | 143.00 | 58 173.00 | | 143.00 |
HF Exceptional expenses on capital transactions | 53 151.00 | 4 515.00 | | 53 151.00 |
HG Exceptional depreciation and provisions | 95 568.00 | | | 95 568.00 |
HH Total exceptional expenses (VIII) | 148 862.00 | 62 688.00 | | 148 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 773.00 | 18 539.00 | | -31 773.00 |
HK Income tax | | -370 226.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 534 282.00 | 36 410 646.00 | | 36 534 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 006 445.00 | 34 189 649.00 | | 34 006 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 527 838.00 | 2 220 997.00 | | 2 527 838.00 |
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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 | 41 436 537.00 | | 1 570 366.00 | 41 436 537.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 93 724.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 185 216.00 | 5 896 790.00 | |
I4 DECREASES Grand Total | 241 175.00 | 1 340 277.00 | 41 425 452.00 | 241 175.00 |
IO DECREASES Total including other intangible assets | | 18 241.00 | 133 596.00 | |
IY DECREASES Total Tangible Fixed Assets | 241 175.00 | 1 136 820.00 | 35 395 066.00 | 241 175.00 |
KD ACQUISITIONS Total including other intangible assets | 151 837.00 | | | 151 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 290 335.00 | | 1 482 725.00 | 35 290 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 994 365.00 | | 87 641.00 | 5 994 365.00 |
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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 | 23 950 196.00 | 2 026 377.00 | 1 007 924.00 | 23 950 196.00 |
PE DEPRECIATION Total including other intangible assets | 151 823.00 | 15.00 | 18 241.00 | 151 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 798 373.00 | 2 026 362.00 | 989 683.00 | 23 798 373.00 |
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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 | 1 824 225.00 | 92 624.00 | 59 865.00 | 1 824 225.00 |
6T Receivables | 119 886.00 | 51 755.00 | 389.00 | 119 886.00 |
7B Total provisions for depreciation | 119 886.00 | 51 755.00 | 389.00 | 119 886.00 |
7C Grand total | 1 944 111.00 | 144 379.00 | 60 254.00 | 1 944 111.00 |
UE of which provisions and reversals: - Operating | | 144 379.00 | 60 254.00 | |
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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 | 74 093.00 | 53 714.00 | 20 378.00 | 74 093.00 |
8B Suppliers and Related Accounts | 6 483 431.00 | 6 483 431.00 | | 6 483 431.00 |
8C Staff and Related Accounts | 1 204 711.00 | 1 204 711.00 | | 1 204 711.00 |
8D Social Security and Other Social Organizations | 850 799.00 | 850 799.00 | | 850 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 885.00 | 31 885.00 | | 31 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 418.00 | 67 418.00 | | 67 418.00 |
UT Other financial assets | 93 724.00 | 87 641.00 | 6 083.00 | 93 724.00 |
UX Other trade receivables | 7 739 076.00 | 7 493 267.00 | 245 809.00 | 7 739 076.00 |
UY Staff and related accounts | 32 261.00 | 32 261.00 | | 32 261.00 |
UZ Social Security, other social security organizations | 53 769.00 | 53 769.00 | | 53 769.00 |
VA Doubtful or disputed receivables | 27 694.00 | 1 283.00 | 26 411.00 | 27 694.00 |
VB VAT | 903 613.00 | 903 613.00 | | 903 613.00 |
VC Group and associates | 974 078.00 | 974 078.00 | | 974 078.00 |
VI Group and Associates | 5 787 460.00 | 5 787 460.00 | | 5 787 460.00 |
VP Miscellaneous | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 841.00 | 96 841.00 | | 96 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090 154.00 | 1 090 154.00 | | 1 090 154.00 |
VS Prepaid expenses | 27 425.00 | 27 425.00 | | 27 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 941 868.00 | 10 663 565.00 | 278 303.00 | 10 941 868.00 |
VW VAT | 1 175 874.00 | 1 175 874.00 | | 1 175 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 772 510.00 | 15 752 132.00 | 20 378.00 | 15 772 510.00 |
