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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 510.00 | | 40 510.00 | 40 510.00 |
AJ Other Intangible Assets | 11 502.00 | 11 502.00 | | 11 502.00 |
AP Buildings | 90 948.00 | 42 816.00 | 48 132.00 | 90 948.00 |
AR Technical installations, industrial equipment and tools | 657 094.00 | 468 201.00 | 188 893.00 | 657 094.00 |
AT Other tangible assets | 724 322.00 | 589 819.00 | 134 503.00 | 724 322.00 |
BF Loans | 307 736.00 | | 307 736.00 | 307 736.00 |
BJ TOTAL (I) | 1 832 112.00 | 1 112 337.00 | 719 775.00 | 1 832 112.00 |
BL Raw materials, supplies | 575 897.00 | | 575 897.00 | 575 897.00 |
BX Customers and related accounts | 5 427 785.00 | 212 426.00 | 5 215 360.00 | 5 427 785.00 |
BZ Other receivables | 7 371 738.00 | | 7 371 738.00 | 7 371 738.00 |
CF Cash and cash equivalents | 10 825.00 | | 10 825.00 | 10 825.00 |
CH Prepaid expenses | 3 274.00 | | 3 274.00 | 3 274.00 |
CJ TOTAL (II) | 13 389 520.00 | 212 426.00 | 13 177 094.00 | 13 389 520.00 |
CO Grand total (0 to V) | 15 221 632.00 | 1 324 763.00 | 13 896 869.00 | 15 221 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 260.00 | 223 260.00 | | 223 260.00 |
DB Share, merger, contribution premiums, etc. | 17 093.00 | 17 093.00 | | 17 093.00 |
DD Legal reserve (1) | 22 326.00 | 22 326.00 | | 22 326.00 |
DH Retained earnings | 4 369 548.00 | 3 827 879.00 | | 4 369 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873 180.00 | 1 081 884.00 | | 873 180.00 |
DK Regulated provisions | 57 934.00 | 83 446.00 | | 57 934.00 |
DL TOTAL (I) | 5 563 341.00 | 5 255 889.00 | | 5 563 341.00 |
DP Provisions for Risks | 489 080.00 | 496 583.00 | | 489 080.00 |
DR TOTAL (IV) | 489 080.00 | 496 583.00 | | 489 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 390.00 | 35 523.00 | | 94 390.00 |
DX Trade payables and related accounts | 4 566 290.00 | 4 705 248.00 | | 4 566 290.00 |
DY Tax and social security liabilities | 3 089 433.00 | 3 280 571.00 | | 3 089 433.00 |
EA Other liabilities | 90 278.00 | 142 117.00 | | 90 278.00 |
EB Prepaid income (2) | 4 057.00 | 6 304.00 | | 4 057.00 |
EC TOTAL (IV) | 7 844 448.00 | 8 169 764.00 | | 7 844 448.00 |
EE Grand total (I to V) | 13 896 869.00 | 13 922 235.00 | | 13 896 869.00 |
EI Including equity loans | 94 390.00 | | | 94 390.00 |
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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 | 337 213.00 | | 337 213.00 | 337 213.00 |
FD Production sold - goods | 1 793.00 | | 1 793.00 | 1 793.00 |
FG Production sold - services | 37 751 861.00 | 855 320.00 | 38 607 181.00 | 37 751 861.00 |
FJ Net sales | 38 090 867.00 | 855 320.00 | 38 946 186.00 | 38 090 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624 272.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 39 570 475.00 | |
FU Purchases of raw materials and other supplies | | | 1 675 994.00 | |
FV Inventory change (raw materials and supplies) | | | -83 786.00 | |
FW Other purchases and external expenses | | | 25 378 483.00 | |
FX Taxes, duties, and similar payments | | | 536 295.00 | |
FY Salaries and Wages | | | 6 121 674.00 | |
FZ Social Security Contributions | | | 2 617 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 234 939.00 | |
GE Other Expenses | | | 1 545 026.00 | |
GF Total Operating Expenses (II) | | | 38 224 164.00 | |
GG - OPERATING RESULT (I - II) | | | 1 346 311.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 344 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 407.00 | 1 951.00 | | 71 407.00 |
HC Reversals of provisions and transfers of expenses | 36 154.00 | 20 624.00 | | 36 154.00 |
HD Total exceptional income (VII) | 107 561.00 | 22 575.00 | | 107 561.00 |
HE Exceptional expenses on management operations | 2 717.00 | 9 451.00 | | 2 717.00 |
HG Exceptional depreciation and provisions | 10 642.00 | 21 725.00 | | 10 642.00 |
HH Total exceptional expenses (VIII) | 13 359.00 | 31 177.00 | | 13 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 202.00 | -8 602.00 | | 94 202.00 |
HJ Employee participation in company results | 178 874.00 | 136 271.00 | | 178 874.00 |
HK Income tax | 387 067.00 | 323 571.00 | | 387 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 678 036.00 | 41 652 019.00 | | 39 678 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 804 856.00 | 40 570 135.00 | | 38 804 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873 180.00 | 1 081 884.00 | | 873 180.00 |
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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 | 1 785 155.00 | | 80 936.00 | 1 785 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 736.00 | |
I4 DECREASES Grand Total | 2 959.00 | 31 021.00 | 1 832 112.00 | 2 959.00 |
IO DECREASES Total including other intangible assets | | | 52 012.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 959.00 | 31 021.00 | 1 472 363.00 | 2 959.00 |
KD ACQUISITIONS Total including other intangible assets | 52 012.00 | | | 52 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 451 703.00 | | 54 640.00 | 1 451 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 440.00 | | 26 296.00 | 281 440.00 |
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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 | 948 765.00 | 194 594.00 | 31 021.00 | 948 765.00 |
PE DEPRECIATION Total including other intangible assets | 11 502.00 | | | 11 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 263.00 | 194 594.00 | 31 021.00 | 937 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 83 446.00 | 10 642.00 | 36 154.00 | 83 446.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 496 583.00 | 234 939.00 | 242 443.00 | 496 583.00 |
6T Receivables | 212 912.00 | 3 457.00 | 3 944.00 | 212 912.00 |
7B Total provisions for depreciation | 212 912.00 | 3 457.00 | 3 944.00 | 212 912.00 |
7C Grand total | 792 941.00 | 249 039.00 | 282 540.00 | 792 941.00 |
UE of which provisions and reversals: - Operating | | 238 397.00 | 246 386.00 | |
UJ - Exceptional | | 10 642.00 | 36 154.00 | |
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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 | 19 043.00 | 19 043.00 | | 19 043.00 |
8B Suppliers and Related Accounts | 4 566 290.00 | 4 566 290.00 | | 4 566 290.00 |
8C Staff and Related Accounts | 1 090 723.00 | 1 090 723.00 | | 1 090 723.00 |
8D Social Security and Other Social Organizations | 866 067.00 | 866 067.00 | | 866 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 278.00 | 90 278.00 | | 90 278.00 |
8L Deferred income | 4 057.00 | 4 057.00 | | 4 057.00 |
UP Loans | 307 736.00 | | 307 736.00 | 307 736.00 |
UX Other trade receivables | 5 172 485.00 | 5 172 485.00 | | 5 172 485.00 |
UY Staff and related accounts | 12 171.00 | 12 171.00 | | 12 171.00 |
VA Doubtful or disputed receivables | 255 300.00 | 398.00 | 254 902.00 | 255 300.00 |
VB VAT | 703 514.00 | 703 514.00 | | 703 514.00 |
VC Group and associates | 6 451 610.00 | 6 451 610.00 | | 6 451 610.00 |
VI Group and Associates | 75 347.00 | 75 347.00 | | 75 347.00 |
VN Other taxes, similar payments | 7 210.00 | 7 210.00 | | 7 210.00 |
VP Miscellaneous | 90 653.00 | 90 653.00 | | 90 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 684.00 | 42 684.00 | | 42 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 581.00 | 106 581.00 | | 106 581.00 |
VS Prepaid expenses | 3 274.00 | 2 842.00 | 432.00 | 3 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 110 534.00 | 12 547 463.00 | 563 071.00 | 13 110 534.00 |
VW VAT | 1 089 958.00 | 1 089 958.00 | | 1 089 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 844 448.00 | 7 844 448.00 | | 7 844 448.00 |
