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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 | 160 475.00 | 145 983.00 | 14 492.00 | 160 475.00 |
AH Goodwill | 2 840 768.00 | | 2 840 768.00 | 2 840 768.00 |
AJ Other Intangible Assets | 439 610.00 | 398 897.00 | 40 713.00 | 439 610.00 |
AP Buildings | 3 969 408.00 | 3 377 828.00 | 591 580.00 | 3 969 408.00 |
AR Technical installations, industrial equipment and tools | 12 072 096.00 | 10 268 189.00 | 1 803 907.00 | 12 072 096.00 |
AT Other tangible assets | 5 986 610.00 | 5 108 823.00 | 877 787.00 | 5 986 610.00 |
AV Fixed assets in progress | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 208 623.00 | | 208 623.00 | 208 623.00 |
BJ TOTAL (I) | 25 678 641.00 | 19 299 721.00 | 6 378 920.00 | 25 678 641.00 |
BL Raw materials, supplies | 335 246.00 | | 335 246.00 | 335 246.00 |
BX Customers and related accounts | 4 658 323.00 | 365 096.00 | 4 293 226.00 | 4 658 323.00 |
BZ Other receivables | 7 386 922.00 | | 7 386 922.00 | 7 386 922.00 |
CF Cash and cash equivalents | 311 108.00 | | 311 108.00 | 311 108.00 |
CH Prepaid expenses | 415 382.00 | | 415 382.00 | 415 382.00 |
CJ TOTAL (II) | 13 106 981.00 | 365 096.00 | 12 741 885.00 | 13 106 981.00 |
CO Grand total (0 to V) | 38 785 622.00 | 19 664 818.00 | 19 120 805.00 | 38 785 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 590 811.00 | 547 707.00 | | 590 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 039 595.00 | 843 104.00 | | 1 039 595.00 |
DL TOTAL (I) | 6 030 406.00 | 5 790 811.00 | | 6 030 406.00 |
DP Provisions for Risks | 181 191.00 | 313 191.00 | | 181 191.00 |
DQ Provisions for Expenses | 442 024.00 | 442 024.00 | | 442 024.00 |
DR TOTAL (IV) | 623 215.00 | 755 215.00 | | 623 215.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 477.00 | 1 848 097.00 | | 1 004 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962 652.00 | 801 740.00 | | 962 652.00 |
DX Trade payables and related accounts | 5 505 530.00 | 7 220 606.00 | | 5 505 530.00 |
DY Tax and social security liabilities | 2 860 177.00 | 2 894 019.00 | | 2 860 177.00 |
DZ Fixed asset liabilities and related accounts | 96 520.00 | 463 497.00 | | 96 520.00 |
EA Other liabilities | 346 012.00 | 484 536.00 | | 346 012.00 |
EB Prepaid income (2) | 1 691 816.00 | 1 476 481.00 | | 1 691 816.00 |
EC TOTAL (IV) | 12 467 184.00 | 15 188 976.00 | | 12 467 184.00 |
EE Grand total (I to V) | 19 120 805.00 | 21 735 002.00 | | 19 120 805.00 |
EI Including equity loans | 962 652.00 | | | 962 652.00 |
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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 | 27 051.00 | | 27 051.00 | 27 051.00 |
FD Production sold - goods | 4 108.00 | | 4 108.00 | 4 108.00 |
FG Production sold - services | 34 960 105.00 | 362 747.00 | 35 322 852.00 | 34 960 105.00 |
FJ Net sales | 34 991 263.00 | 362 747.00 | 35 354 010.00 | 34 991 263.00 |
FN Capitalized production | | | 91 303.00 | |
FO Operating subsidies | | | 5 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667 655.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 36 118 860.00 | |
FS Purchases of goods (including customs duties) | | | 20 227.00 | |
FU Purchases of raw materials and other supplies | | | 472 942.00 | |
FV Inventory change (raw materials and supplies) | | | 523.00 | |
FW Other purchases and external expenses | | | 22 930 304.00 | |
FX Taxes, duties, and similar payments | | | 807 061.00 | |
FY Salaries and Wages | | | 5 288 331.00 | |
FZ Social Security Contributions | | | 2 140 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 752 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 106 202.00 | |
GF Total Operating Expenses (II) | | | 34 541 859.00 | |
GG - OPERATING RESULT (I - II) | | | 1 577 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 653.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 158.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 811.00 | |
GR Interest and similar expenses | | | 52 293.00 | |
GU Total financial expenses (VI) | | | 52 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 531 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204 243.00 | 256 586.00 | | 204 243.00 |
HB Exceptional income from capital transactions | | 9 300.00 | | |
HD Total exceptional income (VII) | 204 243.00 | 265 886.00 | | 204 243.00 |
HE Exceptional expenses on management operations | 33 685.00 | 38 680.00 | | 33 685.00 |
HF Exceptional expenses on capital transactions | 7 240.00 | 11 480.00 | | 7 240.00 |
HH Total exceptional expenses (VIII) | 40 924.00 | 50 160.00 | | 40 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 319.00 | 215 727.00 | | 163 319.00 |
HJ Employee participation in company results | 199 342.00 | | | 199 342.00 |
HK Income tax | 455 901.00 | -18 542.00 | | 455 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 329 915.00 | 32 577 749.00 | | 36 329 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 290 319.00 | 31 734 645.00 | | 35 290 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 039 595.00 | 843 104.00 | | 1 039 595.00 |
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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 | 24 989 945.00 | | 991 794.00 | 24 989 945.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 637.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 637.00 | 208 623.00 | |
I4 DECREASES Grand Total | | 303 098.00 | 25 678 641.00 | |
IO DECREASES Total including other intangible assets | | 46 034.00 | 3 440 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 427.00 | 22 029 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 473 958.00 | | 12 930.00 | 3 473 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 306 641.00 | | 963 950.00 | 21 306 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 346.00 | | 14 914.00 | 209 346.00 |
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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 | 16 482 496.00 | 1 752 795.00 | 280 169.00 | 16 482 496.00 |
PE DEPRECIATION Total including other intangible assets | 429 260.00 | 73 560.00 | 46 034.00 | 429 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 053 236.00 | 1 679 235.00 | 234 135.00 | 16 053 236.00 |
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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 | 755 215.00 | | 132 000.00 | 755 215.00 |
6A on fixed assets – intangible | 117 459.00 | | 29 365.00 | 117 459.00 |
6E on fixed assets – tangible | 1 675 341.00 | | 418 835.00 | 1 675 341.00 |
6T Receivables | 347 686.00 | 22 616.00 | 5 205.00 | 347 686.00 |
7B Total provisions for depreciation | 2 140 486.00 | 22 616.00 | 453 405.00 | 2 140 486.00 |
7C Grand total | 2 895 701.00 | 22 616.00 | 585 405.00 | 2 895 701.00 |
UE of which provisions and reversals: - Operating | | | 22 616.00 | |
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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 | 5 505 530.00 | 5 505 530.00 | | 5 505 530.00 |
8C Staff and Related Accounts | 1 074 340.00 | 1 074 340.00 | | 1 074 340.00 |
8D Social Security and Other Social Organizations | 643 385.00 | 643 385.00 | | 643 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 520.00 | 96 520.00 | | 96 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 012.00 | 346 012.00 | | 346 012.00 |
8L Deferred income | 1 691 816.00 | 1 691 816.00 | | 1 691 816.00 |
UT Other financial assets | 208 623.00 | 208 623.00 | | 208 623.00 |
UX Other trade receivables | 3 467 773.00 | 3 467 773.00 | | 3 467 773.00 |
UY Staff and related accounts | 5 337.00 | 5 337.00 | | 5 337.00 |
VA Doubtful or disputed receivables | 1 190 550.00 | 1 190 550.00 | | 1 190 550.00 |
VB VAT | 892 663.00 | 892 663.00 | | 892 663.00 |
VC Group and associates | 6 251 540.00 | 6 251 540.00 | | 6 251 540.00 |
VH Loans with a maturity of more than one year at origin | 1 004 477.00 | 659 153.00 | 345 324.00 | 1 004 477.00 |
VI Group and Associates | 962 652.00 | 162 652.00 | 800 000.00 | 962 652.00 |
VP Miscellaneous | 192 760.00 | 192 760.00 | | 192 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 918.00 | 33 918.00 | | 33 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 622.00 | 44 622.00 | | 44 622.00 |
VS Prepaid expenses | 415 382.00 | 415 382.00 | | 415 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 669 251.00 | 12 669 251.00 | | 12 669 251.00 |
VW VAT | 1 108 533.00 | 1 108 533.00 | | 1 108 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 467 184.00 | 11 321 860.00 | 1 145 324.00 | 12 467 184.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 152.00 | | | 152.00 |
