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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 | 107 059.00 | 104 274.00 | 2 785.00 | 107 059.00 |
AH Goodwill | 20 520.00 | | 20 520.00 | 20 520.00 |
AR Technical installations, industrial equipment and tools | 8 768 747.00 | 5 623 737.00 | 3 145 010.00 | 8 768 747.00 |
AT Other tangible assets | 3 658 747.00 | 2 267 561.00 | 1 391 186.00 | 3 658 747.00 |
AV Fixed assets in progress | 28 607.00 | | 28 607.00 | 28 607.00 |
AX Advances and down payments | 124 500.00 | | 124 500.00 | 124 500.00 |
BH Other financial assets | 260 317.00 | | 260 317.00 | 260 317.00 |
BJ TOTAL (I) | 12 968 497.00 | 7 995 572.00 | 4 972 925.00 | 12 968 497.00 |
BL Raw materials, supplies | 527 025.00 | | 527 025.00 | 527 025.00 |
BN Goods in progress | 15 618.00 | | 15 618.00 | 15 618.00 |
BR Intermediate and finished products | 54 085.00 | | 54 085.00 | 54 085.00 |
BT Goods | 128 504.00 | | 128 504.00 | 128 504.00 |
BV Advances and down payments on orders | 1 638.00 | | 1 638.00 | 1 638.00 |
BX Customers and related accounts | 2 141 183.00 | 15 796.00 | 2 125 388.00 | 2 141 183.00 |
BZ Other receivables | 12 787 333.00 | | 12 787 333.00 | 12 787 333.00 |
CF Cash and cash equivalents | 1 818 135.00 | | 1 818 135.00 | 1 818 135.00 |
CH Prepaid expenses | 18 747.00 | | 18 747.00 | 18 747.00 |
CJ TOTAL (II) | 17 492 267.00 | 15 796.00 | 17 476 471.00 | 17 492 267.00 |
CO Grand total (0 to V) | 30 460 764.00 | 8 011 368.00 | 22 449 396.00 | 30 460 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 16 529 374.00 | 14 547 235.00 | | 16 529 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 236 370.00 | 1 982 139.00 | | 2 236 370.00 |
DL TOTAL (I) | 19 535 744.00 | 17 299 374.00 | | 19 535 744.00 |
DP Provisions for Risks | 85 858.00 | 224 832.00 | | 85 858.00 |
DQ Provisions for Expenses | 11 014.00 | 116 876.00 | | 11 014.00 |
DR TOTAL (IV) | 96 872.00 | 341 708.00 | | 96 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 688 789.00 | 2 115 849.00 | | 1 688 789.00 |
DY Tax and social security liabilities | 1 086 335.00 | 852 621.00 | | 1 086 335.00 |
EA Other liabilities | 22 353.00 | 23 194.00 | | 22 353.00 |
EB Prepaid income (2) | 19 304.00 | 19 132.00 | | 19 304.00 |
EC TOTAL (IV) | 2 816 781.00 | 3 010 796.00 | | 2 816 781.00 |
EE Grand total (I to V) | 22 449 396.00 | 20 651 878.00 | | 22 449 396.00 |
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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 | 953 521.00 | | 953 521.00 | 953 521.00 |
FG Production sold - services | 15 725 248.00 | 51 334.00 | 15 776 583.00 | 15 725 248.00 |
FJ Net sales | 16 678 769.00 | 51 334.00 | 16 730 104.00 | 16 678 769.00 |
FM Inventory production | | | -24 222.00 | |
FO Operating subsidies | | | 2 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 755.00 | |
FQ Other income | | | 1 671.00 | |
FR Total operating income (I) | | | 16 711 519.00 | |
FS Purchases of goods (including customs duties) | | | 451 165.00 | |
FT Inventory change (goods) | | | 17 291.00 | |
FU Purchases of raw materials and other supplies | | | 2 685 606.00 | |
FV Inventory change (raw materials and supplies) | | | -32 972.00 | |
FW Other purchases and external expenses | | | 5 312 799.00 | |
FX Taxes, duties, and similar payments | | | 316 750.00 | |
FY Salaries and Wages | | | 2 826 831.00 | |
FZ Social Security Contributions | | | 1 307 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723 602.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 13 608 830.00 | |
GG - OPERATING RESULT (I - II) | | | 3 102 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 380.00 | |
GL Other interest and similar income | | | 10 764.00 | |
GP Total financial income (V) | | | 26 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 128 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 002.00 | 66 781.00 | | 150 002.00 |
HB Exceptional income from capital transactions | 6 500.00 | 130 000.00 | | 6 500.00 |
HC Reversals of provisions and transfers of expenses | 248 974.00 | | | 248 974.00 |
HD Total exceptional income (VII) | 405 476.00 | 196 781.00 | | 405 476.00 |
HE Exceptional expenses on management operations | 141 819.00 | 11 485.00 | | 141 819.00 |
HF Exceptional expenses on capital transactions | 14 852.00 | 152 966.00 | | 14 852.00 |
HG Exceptional depreciation and provisions | 4 138.00 | 32 858.00 | | 4 138.00 |
HH Total exceptional expenses (VIII) | 160 809.00 | 197 309.00 | | 160 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 667.00 | -527.00 | | 244 667.00 |
HJ Employee participation in company results | 207 163.00 | 169 851.00 | | 207 163.00 |
HK Income tax | 929 966.00 | 855 977.00 | | 929 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 143 138.00 | 16 900 779.00 | | 17 143 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 906 769.00 | 14 918 640.00 | | 14 906 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 236 370.00 | 1 982 139.00 | | 2 236 370.00 |
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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 | 12 333 488.00 | | 1 754 213.00 | 12 333 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 317.00 | |
I4 DECREASES Grand Total | | 1 119 204.00 | 12 968 497.00 | |
IO DECREASES Total including other intangible assets | | | 127 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 119 204.00 | 12 580 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 579.00 | | | 127 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 952 468.00 | | 1 747 336.00 | 11 952 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 440.00 | | 6 877.00 | 253 440.00 |
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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 | 7 813 552.00 | 723 602.00 | 541 582.00 | 7 813 552.00 |
PE DEPRECIATION Total including other intangible assets | 103 261.00 | 1 014.00 | | 103 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 710 291.00 | 722 589.00 | 541 582.00 | 7 710 291.00 |
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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 | 341 708.00 | 4 138.00 | 248 974.00 | 341 708.00 |
6T Receivables | 17 551.00 | | 1 755.00 | 17 551.00 |
7B Total provisions for depreciation | 17 551.00 | | 1 755.00 | 17 551.00 |
7C Grand total | 359 259.00 | 4 138.00 | 250 729.00 | 359 259.00 |
UE of which provisions and reversals: - Operating | | | 1 755.00 | |
UJ - Exceptional | | 4 138.00 | 248 974.00 | |
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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 | 1 688 789.00 | 1 688 789.00 | | 1 688 789.00 |
8C Staff and Related Accounts | 420 052.00 | 420 052.00 | | 420 052.00 |
8D Social Security and Other Social Organizations | 387 622.00 | 387 622.00 | | 387 622.00 |
8E Income Taxes | 128 038.00 | 128 038.00 | | 128 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 353.00 | 22 353.00 | | 22 353.00 |
8L Deferred income | 19 304.00 | 19 304.00 | | 19 304.00 |
UT Other financial assets | 260 317.00 | | 260 317.00 | 260 317.00 |
UX Other trade receivables | 2 117 490.00 | 2 117 490.00 | | 2 117 490.00 |
UY Staff and related accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
UZ Social Security, other social security organizations | 2 779.00 | 2 779.00 | | 2 779.00 |
VA Doubtful or disputed receivables | 23 694.00 | 23 694.00 | | 23 694.00 |
VB VAT | 116 392.00 | 116 392.00 | | 116 392.00 |
VC Group and associates | 12 495 000.00 | 12 495 000.00 | | 12 495 000.00 |
VN Other taxes, similar payments | 43 293.00 | 43 293.00 | | 43 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 220.00 | 41 220.00 | | 41 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 809.00 | 126 809.00 | | 126 809.00 |
VS Prepaid expenses | 18 747.00 | 18 747.00 | | 18 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 207 580.00 | 14 947 263.00 | 260 317.00 | 15 207 580.00 |
VW VAT | 109 403.00 | 109 403.00 | | 109 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 816 781.00 | 2 816 781.00 | | 2 816 781.00 |
