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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 | 196 425.00 | 165 916.00 | 30 509.00 | 196 425.00 |
AH Goodwill | 8 665 248.00 | 100 000.00 | 8 565 248.00 | 8 665 248.00 |
AJ Other Intangible Assets | 6 906 132.00 | | 6 906 132.00 | 6 906 132.00 |
AL Advances and down payments on intangible assets. | 4 962.00 | | 4 962.00 | 4 962.00 |
AP Buildings | 143 392.00 | 105 425.00 | 37 967.00 | 143 392.00 |
AR Technical installations, industrial equipment and tools | 799 664.00 | 724 614.00 | 75 050.00 | 799 664.00 |
AT Other tangible assets | 3 345 212.00 | 2 420 505.00 | 924 707.00 | 3 345 212.00 |
BB Receivables related to investments | 40 931.00 | | 40 931.00 | 40 931.00 |
BD Other fixed assets | 2 455.00 | | 2 455.00 | 2 455.00 |
BF Loans | 779.00 | | 779.00 | 779.00 |
BH Other financial assets | 399 087.00 | | 399 087.00 | 399 087.00 |
BJ TOTAL (I) | 20 504 286.00 | 3 516 460.00 | 16 987 826.00 | 20 504 286.00 |
BT Goods | 19 456.00 | | 19 456.00 | 19 456.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 3 714 773.00 | 246 809.00 | 3 467 963.00 | 3 714 773.00 |
BZ Other receivables | 3 227 065.00 | | 3 227 065.00 | 3 227 065.00 |
CF Cash and cash equivalents | 93 068.00 | | 93 068.00 | 93 068.00 |
CH Prepaid expenses | 225 721.00 | | 225 721.00 | 225 721.00 |
CJ TOTAL (II) | 7 280 533.00 | 246 809.00 | 7 033 723.00 | 7 280 533.00 |
CO Grand total (0 to V) | 27 784 819.00 | 3 763 270.00 | 24 021 549.00 | 27 784 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 900 013.00 | 8 900 013.00 | | 8 900 013.00 |
DB Share, merger, contribution premiums, etc. | 115 250.00 | 115 250.00 | | 115 250.00 |
DD Legal reserve (1) | 94 872.00 | 67 668.00 | | 94 872.00 |
DG Other reserves | 1 512 566.00 | 995 696.00 | | 1 512 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 294.00 | 544 074.00 | | 617 294.00 |
DL TOTAL (I) | 11 239 994.00 | 10 622 700.00 | | 11 239 994.00 |
DP Provisions for Risks | 118 834.00 | 122 676.00 | | 118 834.00 |
DQ Provisions for Expenses | 1 859.00 | 1 859.00 | | 1 859.00 |
DR TOTAL (IV) | 120 693.00 | 124 535.00 | | 120 693.00 |
DU Loans and Debts from Credit Institutions (3) | 6 563 047.00 | 7 409 767.00 | | 6 563 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 534 800.00 | 536 800.00 | | 1 534 800.00 |
DW Advances and down payments received on current orders | -4 399.00 | | | -4 399.00 |
DX Trade payables and related accounts | 705 412.00 | 649 398.00 | | 705 412.00 |
DY Tax and social security liabilities | 3 354 893.00 | 3 491 150.00 | | 3 354 893.00 |
EA Other liabilities | 507 108.00 | 35 289.00 | | 507 108.00 |
EC TOTAL (IV) | 12 660 862.00 | 12 122 405.00 | | 12 660 862.00 |
EE Grand total (I to V) | 24 021 549.00 | 22 869 640.00 | | 24 021 549.00 |
EG Accrued income and payables due within one year | 9 622 066.00 | 8 160 672.00 | | 9 622 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 979 202.00 | 2 290 420.00 | | 1 979 202.00 |
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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 | | | 85 401.00 | |
FD Production sold - goods | | | 31 817 807.00 | |
FJ Net sales | | | 31 903 208.00 | |
FO Operating subsidies | | | 344 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 068.00 | |
FQ Other income | | | 41 275.00 | |
FR Total operating income (I) | | | 32 764 045.00 | |
FS Purchases of goods (including customs duties) | | | 39 859.00 | |
FT Inventory change (goods) | | | 1 979.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 676 268.00 | |
FX Taxes, duties, and similar payments | | | 1 785 873.00 | |
FY Salaries and Wages | | | 17 866 752.00 | |
FZ Social Security Contributions | | | 4 178 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 137.00 | |
GB Operating Expenses - Provisions | | | 65 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 237.00 | |
GE Other Expenses | | | 121 512.00 | |
GF Total Operating Expenses (II) | | | 32 163 854.00 | |
GG - OPERATING RESULT (I - II) | | | 600 191.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 040.00 | |
GP Total financial income (V) | | | 1 040.00 | |
GR Interest and similar expenses | | | 102 575.00 | |
GU Total financial expenses (VI) | | | 102 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 422 311.00 | 377 191.00 | | 422 311.00 |
HH Total exceptional expenses (VIII) | 303 914.00 | 285 146.00 | | 303 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 398.00 | 92 046.00 | | 118 398.00 |
HK Income tax | -240.00 | 1 749.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 187 396.00 | 31 885 824.00 | | 33 187 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 570 103.00 | 31 341 751.00 | | 32 570 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 293.00 | 544 073.00 | | 617 293.00 |
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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 | 19 760 480.00 | | 2 167 817.00 | 19 760 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 438 226.00 | 443 252.00 | |
I4 DECREASES Grand Total | | 1 424 011.00 | 20 504 286.00 | |
IO DECREASES Total including other intangible assets | | 234 654.00 | 15 772 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 751 130.00 | 4 288 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 148 745.00 | | 858 675.00 | 15 148 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 217 470.00 | | 821 928.00 | 4 217 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 265.00 | | 487 213.00 | 394 265.00 |
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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 | 3 659 139.00 | 494 467.00 | 737 146.00 | 3 659 139.00 |
PE DEPRECIATION Total including other intangible assets | 161 477.00 | 5 659.00 | 1 220.00 | 161 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 497 662.00 | 488 808.00 | 735 926.00 | 3 497 662.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 124 535.00 | 65 588.00 | 69 430.00 | 124 535.00 |
6A on fixed assets – intangible | 50 000.00 | 50 000.00 | | 50 000.00 |
6T Receivables | 243 760.00 | 91 069.00 | 88 020.00 | 243 760.00 |
7B Total provisions for depreciation | 293 760.00 | 141 069.00 | 88 020.00 | 293 760.00 |
7C Grand total | 418 295.00 | 206 657.00 | 157 450.00 | 418 295.00 |
UE of which provisions and reversals: - Operating | | 206 657.00 | 157 450.00 | |
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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 | 705 412.00 | 705 412.00 | | 705 412.00 |
8C Staff and Related Accounts | 1 617 183.00 | 1 617 183.00 | | 1 617 183.00 |
8D Social Security and Other Social Organizations | 1 538 030.00 | 1 538 030.00 | | 1 538 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 107.00 | 507 107.00 | | 507 107.00 |
UL Receivables related to investments | 40 931.00 | | 40 931.00 | 40 931.00 |
UP Loans | 779.00 | 779.00 | | 779.00 |
UT Other financial assets | 399 086.00 | | 399 086.00 | 399 086.00 |
UX Other trade receivables | 3 453 243.00 | 3 453 243.00 | | 3 453 243.00 |
UY Staff and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
UZ Social Security, other social security organizations | 216 303.00 | 216 303.00 | | 216 303.00 |
VA Doubtful or disputed receivables | 261 529.00 | 261 529.00 | | 261 529.00 |
VB VAT | 19 461.00 | 19 461.00 | | 19 461.00 |
VC Group and associates | 910 640.00 | 910 640.00 | | 910 640.00 |
VG Loans with a maturity of up to one year at origin | 1 991 061.00 | 1 991 061.00 | | 1 991 061.00 |
VH Loans with a maturity of more than one year at origin | 4 571 986.00 | 1 528 790.00 | 3 012 286.00 | 4 571 986.00 |
VI Group and Associates | 1 534 800.00 | 1 534 800.00 | | 1 534 800.00 |
VJ Loans taken out during the year | 675 626.00 | | | 675 626.00 |
VK Loans repaid during the year | 1 208 528.00 | | | 1 208 528.00 |
VM Income taxes | 1 796 910.00 | 664 596.00 | 1 132 314.00 | 1 796 910.00 |
VN Other taxes, similar payments | 65 000.00 | 65 000.00 | | 65 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 266.00 | 92 266.00 | | 92 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 850.00 | 214 850.00 | | 214 850.00 |
VS Prepaid expenses | 225 720.00 | 225 720.00 | | 225 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 608 355.00 | 6 036 023.00 | 1 572 331.00 | 7 608 355.00 |
VW VAT | 107 413.00 | 107 413.00 | | 107 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 665 261.00 | 9 622 065.00 | 3 012 286.00 | 12 665 261.00 |
