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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 178 047.00 | 69 919.00 | 108 128.00 | 178 047.00 |
AP Buildings | 2 703 284.00 | 1 424 872.00 | 1 278 413.00 | 2 703 284.00 |
AR Technical installations, industrial equipment and tools | 424 764.00 | 302 577.00 | 122 187.00 | 424 764.00 |
AT Other tangible assets | 202 592.00 | 167 921.00 | 34 671.00 | 202 592.00 |
AV Fixed assets in progress | 885.00 | | 885.00 | 885.00 |
BF Loans | 59 685.00 | | 59 685.00 | 59 685.00 |
BH Other financial assets | 21 001.00 | | 21 001.00 | 21 001.00 |
BJ TOTAL (I) | 14 767 156.00 | 1 965 289.00 | 12 801 867.00 | 14 767 156.00 |
BX Customers and related accounts | 12 240 007.00 | | 12 240 007.00 | 12 240 007.00 |
BZ Other receivables | 2 214 166.00 | | 2 214 166.00 | 2 214 166.00 |
CF Cash and cash equivalents | 259 631.00 | | 259 631.00 | 259 631.00 |
CH Prepaid expenses | 12 767.00 | | 12 767.00 | 12 767.00 |
CJ TOTAL (II) | 14 726 571.00 | | 14 726 571.00 | 14 726 571.00 |
CO Grand total (0 to V) | 29 493 727.00 | 1 965 289.00 | 27 528 439.00 | 29 493 727.00 |
CU Other investments | 11 121 898.00 | | 11 121 898.00 | 11 121 898.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 82 679.00 | 82 679.00 | | 82 679.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 070 456.00 | 676 238.00 | | 1 070 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 163.00 | 394 219.00 | | 90 163.00 |
DJ Investment subsidies | 229 333.00 | 245 333.00 | | 229 333.00 |
DL TOTAL (I) | 2 572 632.00 | 2 498 469.00 | | 2 572 632.00 |
DP Provisions for Risks | 224 000.00 | 57 000.00 | | 224 000.00 |
DQ Provisions for Expenses | 535 000.00 | 362 000.00 | | 535 000.00 |
DR TOTAL (IV) | 759 000.00 | 419 000.00 | | 759 000.00 |
DU Loans and Debts from Credit Institutions (3) | 319 202.00 | 310 685.00 | | 319 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 432 256.00 | 9 026 780.00 | | 10 432 256.00 |
DX Trade payables and related accounts | 6 360 060.00 | 7 872 654.00 | | 6 360 060.00 |
DY Tax and social security liabilities | 5 419 552.00 | 5 021 280.00 | | 5 419 552.00 |
EA Other liabilities | 75 469.00 | 514 430.00 | | 75 469.00 |
EB Prepaid income (2) | 1 590 267.00 | 762 506.00 | | 1 590 267.00 |
EC TOTAL (IV) | 24 196 807.00 | 23 508 335.00 | | 24 196 807.00 |
EE Grand total (I to V) | 27 528 439.00 | 26 425 804.00 | | 27 528 439.00 |
EI Including equity loans | 10 432 256.00 | | | 10 432 256.00 |
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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 | 31 490 017.00 | 281 249.00 | 31 771 266.00 | 31 490 017.00 |
FJ Net sales | 31 490 017.00 | 281 249.00 | 31 771 266.00 | 31 490 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 198.00 | |
FQ Other income | | | 7 273.00 | |
FR Total operating income (I) | | | 31 916 736.00 | |
FU Purchases of raw materials and other supplies | | | 781 218.00 | |
FW Other purchases and external expenses | | | 16 979 658.00 | |
FX Taxes, duties, and similar payments | | | 785 492.00 | |
FY Salaries and Wages | | | 8 376 578.00 | |
FZ Social Security Contributions | | | 3 846 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 387 000.00 | |
GE Other Expenses | | | 59 588.00 | |
GF Total Operating Expenses (II) | | | 31 389 125.00 | |
GG - OPERATING RESULT (I - II) | | | 527 611.00 | |
GL Other interest and similar income | | | -3 753.00 | |
GP Total financial income (V) | | | -3 753.00 | |
GR Interest and similar expenses | | | 147 615.00 | |
GU Total financial expenses (VI) | | | 147 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | 17 000.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 17 000.00 | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | 17 000.00 | | 16 000.00 |
HJ Employee participation in company results | 102 128.00 | 67 717.00 | | 102 128.00 |
HK Income tax | 199 952.00 | 115 387.00 | | 199 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 928 983.00 | 31 121 168.00 | | 31 928 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 838 820.00 | 30 726 949.00 | | 31 838 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 163.00 | 394 219.00 | | 90 163.00 |
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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 | 1 977 450.00 | 172 944.00 | 185 105.00 | 1 977 450.00 |
PE DEPRECIATION Total including other intangible assets | 14 230.00 | | 14 230.00 | 14 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 963 220.00 | 172 944.00 | 170 875.00 | 1 963 220.00 |
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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 | 419 000.00 | 387 000.00 | 47 000.00 | 419 000.00 |
6X Other provisions for depreciation | 5 027.00 | | 5 027.00 | 5 027.00 |
7B Total provisions for depreciation | 5 027.00 | | 5 027.00 | 5 027.00 |
7C Grand total | 424 027.00 | 387 000.00 | 52 027.00 | 424 027.00 |
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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 | 6 360 060.00 | 7 872 654.00 | | 6 360 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 469.00 | 514 430.00 | | 75 469.00 |
8L Deferred income | 1 590 267.00 | 762 506.00 | | 1 590 267.00 |
UX Other trade receivables | 12 240 007.00 | 12 240 007.00 | | 12 240 007.00 |
VG Loans with a maturity of up to one year at origin | 319 202.00 | 112 181.00 | 207 022.00 | 319 202.00 |
VI Group and Associates | 10 432 256.00 | 9 021 580.00 | | 10 432 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 419 552.00 | 5 021 280.00 | | 5 419 552.00 |
VS Prepaid expenses | 2 226 933.00 | 2 226 933.00 | | 2 226 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 547 626.00 | 14 466 940.00 | 80 686.00 | 14 547 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 196 807.00 | 23 989 785.00 | 207 022.00 | 24 196 807.00 |
