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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 | 373 530.00 | 346 308.00 | 27 222.00 | 373 530.00 |
AH Goodwill | 411 919.00 | 164 198.00 | 247 721.00 | 411 919.00 |
AJ Other Intangible Assets | 7 400.00 | | 7 400.00 | 7 400.00 |
AN Land | 1 296 438.00 | 173 002.00 | 1 123 436.00 | 1 296 438.00 |
AP Buildings | 2 329 242.00 | 984 890.00 | 1 344 352.00 | 2 329 242.00 |
AR Technical installations, industrial equipment and tools | 480 136.00 | 328 582.00 | 151 554.00 | 480 136.00 |
AT Other tangible assets | 2 343 611.00 | 2 180 206.00 | 163 404.00 | 2 343 611.00 |
AV Fixed assets in progress | 24 888.00 | | 24 888.00 | 24 888.00 |
BH Other financial assets | 38 684.00 | | 38 684.00 | 38 684.00 |
BJ TOTAL (I) | 7 305 851.00 | 4 177 187.00 | 3 128 663.00 | 7 305 851.00 |
BL Raw materials, supplies | 127 351.00 | | 127 351.00 | 127 351.00 |
BX Customers and related accounts | 2 841 661.00 | | 2 841 661.00 | 2 841 661.00 |
BZ Other receivables | 3 658 231.00 | | 3 658 231.00 | 3 658 231.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CH Prepaid expenses | 112 195.00 | | 112 195.00 | 112 195.00 |
CJ TOTAL (II) | 6 739 564.00 | | 6 739 564.00 | 6 739 564.00 |
CO Grand total (0 to V) | 14 045 416.00 | 4 177 187.00 | 9 868 228.00 | 14 045 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 000.00 | 467 000.00 | | 467 000.00 |
DB Share, merger, contribution premiums, etc. | 216 070.00 | 216 070.00 | | 216 070.00 |
DD Legal reserve (1) | 296 182.00 | 296 182.00 | | 296 182.00 |
DG Other reserves | 1 398 511.00 | 1 126 096.00 | | 1 398 511.00 |
DH Retained earnings | 4 282 858.00 | 3 519 030.00 | | 4 282 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 475.00 | 1 036 242.00 | | 702 475.00 |
DL TOTAL (I) | 7 363 097.00 | 6 660 621.00 | | 7 363 097.00 |
DP Provisions for Risks | 16 000.00 | 16 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 16 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 268.00 | 52 719.00 | | 10 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 437 624.00 | 1 413 307.00 | | 1 437 624.00 |
DY Tax and social security liabilities | 962 880.00 | 973 023.00 | | 962 880.00 |
DZ Fixed asset liabilities and related accounts | 39 277.00 | 25 648.00 | | 39 277.00 |
EA Other liabilities | 39 081.00 | 1 550.00 | | 39 081.00 |
EB Prepaid income (2) | | 15 564.00 | | |
EC TOTAL (IV) | 2 489 131.00 | 2 481 814.00 | | 2 489 131.00 |
EE Grand total (I to V) | 9 868 228.00 | 9 158 436.00 | | 9 868 228.00 |
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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 | | | 15 729 876.00 | |
FJ Net sales | | | 15 729 876.00 | |
FO Operating subsidies | | | 29 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 097.00 | |
FQ Other income | | | 45 606.00 | |
FR Total operating income (I) | | | 16 160 325.00 | |
FS Purchases of goods (including customs duties) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | 1 819 969.00 | |
FV Inventory change (raw materials and supplies) | | | -36 263.00 | |
FW Other purchases and external expenses | | | 6 274 303.00 | |
FX Taxes, duties, and similar payments | | | 330 508.00 | |
FY Salaries and Wages | | | 4 716 711.00 | |
FZ Social Security Contributions | | | 1 340 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 46 563.00 | |
GF Total Operating Expenses (II) | | | 15 042 485.00 | |
GG - OPERATING RESULT (I - II) | | | 1 117 839.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 117 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 530.00 | | | 530.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 530.00 | 4 000.00 | | 530.00 |
HE Exceptional expenses on management operations | 4 286.00 | 1 760.00 | | 4 286.00 |
HF Exceptional expenses on capital transactions | | 4 611.00 | | |
HH Total exceptional expenses (VIII) | 4 286.00 | 6 372.00 | | 4 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 755.00 | -2 372.00 | | -3 755.00 |
HJ Employee participation in company results | 109 894.00 | 99 458.00 | | 109 894.00 |
HK Income tax | 301 714.00 | 19 888.00 | | 301 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 160 855.00 | 16 600 776.00 | | 16 160 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 458 380.00 | 15 564 533.00 | | 15 458 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 475.00 | 1 036 242.00 | | 702 475.00 |
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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 | 6 849 770.00 | | 1 538 688.00 | 6 849 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 684.00 | |
I4 DECREASES Grand Total | 767 061.00 | 315 551.00 | 7 305 846.00 | 767 061.00 |
IO DECREASES Total including other intangible assets | | | 792 850.00 | |
IY DECREASES Total Tangible Fixed Assets | 767 061.00 | 315 551.00 | 6 474 312.00 | 767 061.00 |
KD ACQUISITIONS Total including other intangible assets | 772 325.00 | | 20 525.00 | 772 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 038 761.00 | | 1 518 163.00 | 6 038 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 684.00 | | | 38 684.00 |
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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 | 3 934 934.00 | 550 618.00 | 308 371.00 | 3 934 934.00 |
PE DEPRECIATION Total including other intangible assets | 386 329.00 | 124 176.00 | | 386 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 548 605.00 | 426 442.00 | 308 371.00 | 3 548 605.00 |
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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 | 16 000.00 | | | 16 000.00 |
6T Receivables | 451.00 | | 451.00 | 451.00 |
7B Total provisions for depreciation | 451.00 | | 451.00 | 451.00 |
7C Grand total | 16 451.00 | | 451.00 | 16 451.00 |
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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 | 1 437 624.00 | 1 437 624.00 | | 1 437 624.00 |
8C Staff and Related Accounts | 535 101.00 | 535 101.00 | | 535 101.00 |
8D Social Security and Other Social Organizations | 382 059.00 | 382 059.00 | | 382 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 277.00 | 39 277.00 | | 39 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 319.00 | 11 319.00 | | 11 319.00 |
UT Other financial assets | 38 684.00 | 3 036.00 | 35 648.00 | 38 684.00 |
UY Staff and related accounts | 14 808.00 | 14 808.00 | | 14 808.00 |
VA Doubtful or disputed receivables | 2 841 661.00 | 2 841 661.00 | | 2 841 661.00 |
VC Group and associates | 2 862 616.00 | 2 862 616.00 | | 2 862 616.00 |
VG Loans with a maturity of up to one year at origin | 10 268.00 | 10 268.00 | | 10 268.00 |
VI Group and Associates | 27 762.00 | 27 762.00 | | 27 762.00 |
VM Income taxes | 514 062.00 | 514 062.00 | | 514 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 509.00 | 30 509.00 | | 30 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 743.00 | 266 743.00 | | 266 743.00 |
VS Prepaid expenses | 112 195.00 | 112 195.00 | | 112 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 650 773.00 | 6 615 124.00 | 35 648.00 | 6 650 773.00 |
VW VAT | 15 209.00 | 15 209.00 | | 15 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 489 128.00 | 2 489 128.00 | | 2 489 128.00 |
