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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 | 182 690.00 | 62 322.00 | 120 367.00 | 182 690.00 |
AH Goodwill | 1 611 942.00 | 1 237 937.00 | 374 006.00 | 1 611 942.00 |
AJ Other Intangible Assets | 5 040.00 | | 5 040.00 | 5 040.00 |
AN Land | 222 683.00 | 40 857.00 | 181 827.00 | 222 683.00 |
AP Buildings | 5 275 236.00 | 863 328.00 | 4 411 908.00 | 5 275 236.00 |
AR Technical installations, industrial equipment and tools | 2 048 966.00 | 1 325 358.00 | 723 608.00 | 2 048 966.00 |
AT Other tangible assets | 20 188 175.00 | 15 174 102.00 | 5 014 073.00 | 20 188 175.00 |
AV Fixed assets in progress | 2 896 849.00 | | 2 896 849.00 | 2 896 849.00 |
BJ TOTAL (I) | 32 431 581.00 | 18 703 903.00 | 13 727 678.00 | 32 431 581.00 |
BL Raw materials, supplies | 231 638.00 | | 231 638.00 | 231 638.00 |
BX Customers and related accounts | 1 992 730.00 | | 1 992 730.00 | 1 992 730.00 |
BZ Other receivables | 9 164 845.00 | | 9 164 845.00 | 9 164 845.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 11 390 079.00 | | 11 390 079.00 | 11 390 079.00 |
CO Grand total (0 to V) | 43 821 660.00 | 18 703 903.00 | 25 117 757.00 | 43 821 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 208.00 | 359 208.00 | | 359 208.00 |
DB Share, merger, contribution premiums, etc. | 58 693.00 | 58 693.00 | | 58 693.00 |
DD Legal reserve (1) | 35 921.00 | 35 921.00 | | 35 921.00 |
DG Other reserves | 1 624 117.00 | 1 624 117.00 | | 1 624 117.00 |
DH Retained earnings | 2 960 659.00 | 1 379 951.00 | | 2 960 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 746 242.00 | 1 580 708.00 | | 1 746 242.00 |
DJ Investment subsidies | 6 211 503.00 | 5 760 758.00 | | 6 211 503.00 |
DK Regulated provisions | 1 948 556.00 | 2 159 801.00 | | 1 948 556.00 |
DL TOTAL (I) | 14 944 898.00 | 12 959 156.00 | | 14 944 898.00 |
DP Provisions for Risks | 290 900.00 | 286 200.00 | | 290 900.00 |
DQ Provisions for Expenses | 2 815.00 | 18 391.00 | | 2 815.00 |
DR TOTAL (IV) | 293 715.00 | 304 591.00 | | 293 715.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 149.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 340 673.00 | 1 331 854.00 | | 1 340 673.00 |
DX Trade payables and related accounts | 3 242 514.00 | 2 249 426.00 | | 3 242 514.00 |
DY Tax and social security liabilities | 4 680 579.00 | 1 867 906.00 | | 4 680 579.00 |
DZ Fixed asset liabilities and related accounts | 146 717.00 | 96 880.00 | | 146 717.00 |
EA Other liabilities | 468 662.00 | 140 590.00 | | 468 662.00 |
EC TOTAL (IV) | 9 879 144.00 | 5 707 805.00 | | 9 879 144.00 |
EE Grand total (I to V) | 25 117 757.00 | 18 971 553.00 | | 25 117 757.00 |
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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 | | | | |
FG Production sold - services | | | 16 862 768.00 | |
FJ Net sales | | | 16 862 768.00 | |
FO Operating subsidies | | | 115 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 299.00 | |
FQ Other income | | | 26 546.00 | |
FR Total operating income (I) | | | 17 411 591.00 | |
FU Purchases of raw materials and other supplies | | | 1 573 271.00 | |
FV Inventory change (raw materials and supplies) | | | -31 191.00 | |
FW Other purchases and external expenses | | | 4 274 065.00 | |
FX Taxes, duties, and similar payments | | | 866 505.00 | |
FY Salaries and Wages | | | 5 190 213.00 | |
FZ Social Security Contributions | | | 1 579 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 162 678.00 | |
GB Operating Expenses - Provisions | | | 76 971.00 | |
GE Other Expenses | | | 97 408.00 | |
GF Total Operating Expenses (II) | | | 15 789 352.00 | |
GG - OPERATING RESULT (I - II) | | | 1 622 239.00 | |
GR Interest and similar expenses | | | 34 000.00 | |
GU Total financial expenses (VI) | | | 34 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 588 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 932 107.00 | 918 786.00 | | 932 107.00 |
HC Reversals of provisions and transfers of expenses | 482 744.00 | 409 428.00 | | 482 744.00 |
HD Total exceptional income (VII) | 1 414 851.00 | 1 328 214.00 | | 1 414 851.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 3 641.00 | | |
HG Exceptional depreciation and provisions | 271 499.00 | 214 184.00 | | 271 499.00 |
HH Total exceptional expenses (VIII) | 271 634.00 | 217 825.00 | | 271 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 143 217.00 | 1 110 389.00 | | 1 143 217.00 |
HJ Employee participation in company results | 297 162.00 | 293 039.00 | | 297 162.00 |
HK Income tax | 688 052.00 | 815 348.00 | | 688 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 826 443.00 | 20 095 285.00 | | 18 826 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 080 201.00 | 18 514 577.00 | | 17 080 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 746 242.00 | 1 580 707.00 | | 1 746 242.00 |
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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 | 28 065 845.00 | | 4 966 706.00 | 28 065 845.00 |
I4 DECREASES Grand Total | | 600 970.00 | 32 431 581.00 | |
IO DECREASES Total including other intangible assets | | 77 584.00 | 1 799 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 523 386.00 | 30 631 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 717 048.00 | | 160 208.00 | 1 717 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 348 797.00 | | 4 806 498.00 | 26 348 797.00 |
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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 | 16 938 305.00 | 2 162 677.00 | 397 081.00 | 16 938 305.00 |
PE DEPRECIATION Total including other intangible assets | 1 200 572.00 | 99 687.00 | | 1 200 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 737 733.00 | 2 062 990.00 | 397 081.00 | 15 737 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 304 591.00 | 76 971.00 | 87 847.00 | 304 591.00 |
7C Grand total | 304 591.00 | 76 971.00 | 87 847.00 | 304 591.00 |
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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 | 1 340 673.00 | 623 073.00 | 717 600.00 | 1 340 673.00 |
8B Suppliers and Related Accounts | 3 242 514.00 | 3 242 514.00 | | 3 242 514.00 |
8C Staff and Related Accounts | 988 736.00 | 988 736.00 | | 988 736.00 |
8D Social Security and Other Social Organizations | 564 693.00 | 564 693.00 | | 564 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 146 717.00 | 146 717.00 | | 146 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 357.00 | 407 357.00 | | 407 357.00 |
UX Other trade receivables | 1 992 730.00 | 1 992 730.00 | | 1 992 730.00 |
UY Staff and related accounts | 29 521.00 | 29 521.00 | | 29 521.00 |
UZ Social Security, other social security organizations | 4 359.00 | 4 359.00 | | 4 359.00 |
VC Group and associates | 7 312 916.00 | 7 312 916.00 | | 7 312 916.00 |
VI Group and Associates | 61 305.00 | 61 305.00 | | 61 305.00 |
VJ Loans taken out during the year | 26 091.00 | | | 26 091.00 |
VM Income taxes | 1 464 518.00 | 1 464 518.00 | | 1 464 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 112 139.00 | 3 112 139.00 | | 3 112 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 530.00 | 353 530.00 | | 353 530.00 |
VS Prepaid expenses | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 158 441.00 | 11 158 441.00 | | 11 158 441.00 |
VW VAT | 15 012.00 | 15 012.00 | | 15 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 879 146.00 | 9 161 546.00 | 717 600.00 | 9 879 146.00 |
