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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 | 374 123.00 | 352 897.00 | 21 227.00 | 374 123.00 |
AH Goodwill | 1 302 489.00 | | 1 302 489.00 | 1 302 489.00 |
AP Buildings | 2 977 109.00 | 2 244 691.00 | 732 418.00 | 2 977 109.00 |
AR Technical installations, industrial equipment and tools | 1 351 962.00 | 1 167 145.00 | 184 817.00 | 1 351 962.00 |
AT Other tangible assets | 5 958 571.00 | 4 855 511.00 | 1 103 060.00 | 5 958 571.00 |
AV Fixed assets in progress | 1 840 790.00 | | 1 840 790.00 | 1 840 790.00 |
BB Receivables related to investments | 1 454 051.00 | | 1 454 051.00 | 1 454 051.00 |
BH Other financial assets | 110 166.00 | | 110 166.00 | 110 166.00 |
BJ TOTAL (I) | 16 148 232.00 | 8 620 243.00 | 7 527 989.00 | 16 148 232.00 |
BL Raw materials, supplies | 353 941.00 | 1 341.00 | 352 600.00 | 353 941.00 |
BP Services in progress | 70 357.00 | | 70 357.00 | 70 357.00 |
BX Customers and related accounts | 1 825 309.00 | 12 925.00 | 1 812 384.00 | 1 825 309.00 |
BZ Other receivables | 863 413.00 | | 863 413.00 | 863 413.00 |
CD Marketable securities | 203 986.00 | | 203 986.00 | 203 986.00 |
CF Cash and cash equivalents | 2 618 162.00 | | 2 618 162.00 | 2 618 162.00 |
CH Prepaid expenses | 191 870.00 | | 191 870.00 | 191 870.00 |
CJ TOTAL (II) | 6 127 038.00 | 14 266.00 | 6 112 773.00 | 6 127 038.00 |
CO Grand total (0 to V) | 22 275 270.00 | 8 634 509.00 | 13 640 761.00 | 22 275 270.00 |
CU Other investments | 778 970.00 | | 778 970.00 | 778 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 664.00 | 335 664.00 | | 335 664.00 |
DB Share, merger, contribution premiums, etc. | 2 589 133.00 | 2 589 133.00 | | 2 589 133.00 |
DD Legal reserve (1) | 33 566.00 | 33 566.00 | | 33 566.00 |
DE Statutory or contractual reserves | 2 825 864.00 | 2 817 204.00 | | 2 825 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 433 697.00 | 1 875 790.00 | | 1 433 697.00 |
DL TOTAL (I) | 7 217 924.00 | 7 651 358.00 | | 7 217 924.00 |
DU Loans and Debts from Credit Institutions (3) | 2 599 261.00 | 1 804 261.00 | | 2 599 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 891.00 | 4 382.00 | | 818 891.00 |
DX Trade payables and related accounts | 1 089 276.00 | 1 126 587.00 | | 1 089 276.00 |
DY Tax and social security liabilities | 1 655 369.00 | 1 790 261.00 | | 1 655 369.00 |
DZ Fixed asset liabilities and related accounts | 190 435.00 | 96 087.00 | | 190 435.00 |
EA Other liabilities | 69 605.00 | 99 021.00 | | 69 605.00 |
EC TOTAL (IV) | 6 422 837.00 | 4 920 599.00 | | 6 422 837.00 |
EE Grand total (I to V) | 13 640 761.00 | 12 571 958.00 | | 13 640 761.00 |
EG Accrued income and payables due within one year | 4 407 068.00 | 3 634 416.00 | | 4 407 068.00 |
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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 | 21 178 319.00 | | 21 178 319.00 | 21 178 319.00 |
FJ Net sales | 21 178 319.00 | | 21 178 319.00 | 21 178 319.00 |
FM Inventory production | | | 12 440.00 | |
FO Operating subsidies | | | 293 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 467.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 21 757 829.00 | |
FU Purchases of raw materials and other supplies | | | 3 824 602.00 | |
FV Inventory change (raw materials and supplies) | | | -13 134.00 | |
FW Other purchases and external expenses | | | 6 179 239.00 | |
FX Taxes, duties, and similar payments | | | 1 179 805.00 | |
FY Salaries and Wages | | | 5 866 773.00 | |
FZ Social Security Contributions | | | 2 150 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 266.00 | |
GE Other Expenses | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 20 012 512.00 | |
GG - OPERATING RESULT (I - II) | | | 1 745 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470 189.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 470 574.00 | |
GR Interest and similar expenses | | | 47 025.00 | |
GU Total financial expenses (VI) | | | 47 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 168 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 271 715.00 | 174 689.00 | | 271 715.00 |
HB Exceptional income from capital transactions | 801.00 | 150 748.00 | | 801.00 |
HD Total exceptional income (VII) | 801.00 | 150 748.00 | | 801.00 |
HE Exceptional expenses on management operations | 2 924.00 | 61.00 | | 2 924.00 |
HF Exceptional expenses on capital transactions | 118 942.00 | 150 748.00 | | 118 942.00 |
HH Total exceptional expenses (VIII) | 121 866.00 | 150 809.00 | | 121 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 065.00 | -61.00 | | -121 065.00 |
HJ Employee participation in company results | 174 276.00 | 194 704.00 | | 174 276.00 |
HK Income tax | 439 827.00 | 665 725.00 | | 439 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 229 203.00 | 22 626 300.00 | | 22 229 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 795 506.00 | 20 750 509.00 | | 20 795 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 433 697.00 | 1 875 790.00 | | 1 433 697.00 |
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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 | 17 988 440.00 | | 2 004 035.00 | 17 988 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 947.00 | 2 343 187.00 | |
I4 DECREASES Grand Total | | 3 844 243.00 | 16 148 232.00 | |
IO DECREASES Total including other intangible assets | | 10 898.00 | 1 676 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 697 397.00 | 12 128 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 671 265.00 | | 16 246.00 | 1 671 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 374 604.00 | | 1 451 226.00 | 14 374 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 942 571.00 | | 536 563.00 | 1 942 571.00 |
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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 | 11 511 647.00 | 809 390.00 | 3 700 794.00 | 11 511 647.00 |
PE DEPRECIATION Total including other intangible assets | 332 009.00 | 31 786.00 | 10 898.00 | 332 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 179 638.00 | 777 604.00 | 3 689 896.00 | 11 179 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 752.00 | 1 341.00 | 1 752.00 | 1 752.00 |
6T Receivables | | 12 925.00 | | |
7B Total provisions for depreciation | 1 752.00 | 14 266.00 | 1 752.00 | 1 752.00 |
7C Grand total | 1 752.00 | 14 266.00 | 1 752.00 | 1 752.00 |
UE of which provisions and reversals: - Operating | | 14 266.00 | 1 752.00 | |
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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 | 5 312.00 | 5 312.00 | | 5 312.00 |
8B Suppliers and Related Accounts | 1 089 276.00 | 1 089 276.00 | | 1 089 276.00 |
8C Staff and Related Accounts | 827 567.00 | 827 567.00 | | 827 567.00 |
8D Social Security and Other Social Organizations | 568 631.00 | 568 631.00 | | 568 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 190 435.00 | 190 435.00 | | 190 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 605.00 | 69 605.00 | | 69 605.00 |
UL Receivables related to investments | 1 454 051.00 | | 1 454 051.00 | 1 454 051.00 |
UT Other financial assets | 110 166.00 | | 110 166.00 | 110 166.00 |
UX Other trade receivables | 1 812 384.00 | 1 812 384.00 | | 1 812 384.00 |
UY Staff and related accounts | 165 525.00 | 165 525.00 | | 165 525.00 |
UZ Social Security, other social security organizations | 161 839.00 | 161 839.00 | | 161 839.00 |
VA Doubtful or disputed receivables | 12 925.00 | 12 925.00 | | 12 925.00 |
VB VAT | 25 257.00 | 25 257.00 | | 25 257.00 |
VG Loans with a maturity of up to one year at origin | 2 599 261.00 | 583 492.00 | 902 885.00 | 2 599 261.00 |
VI Group and Associates | 813 579.00 | 813 579.00 | | 813 579.00 |
VJ Loans taken out during the year | 1 331 132.00 | | | 1 331 132.00 |
VK Loans repaid during the year | 536 126.00 | | | 536 126.00 |
VM Income taxes | 189 551.00 | 189 551.00 | | 189 551.00 |
VN Other taxes, similar payments | 3 371.00 | 3 371.00 | | 3 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 861.00 | 250 861.00 | | 250 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 871.00 | 317 871.00 | | 317 871.00 |
VS Prepaid expenses | 191 870.00 | 191 870.00 | | 191 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 444 809.00 | 2 880 592.00 | 1 564 217.00 | 4 444 809.00 |
VW VAT | 8 310.00 | 8 310.00 | | 8 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 422 837.00 | 4 407 068.00 | 902 885.00 | 6 422 837.00 |
