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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 | 595 319.00 | 407 874.00 | 187 444.00 | 595 319.00 |
AN Land | 175 567.00 | 151 150.00 | 24 416.00 | 175 567.00 |
AR Technical installations, industrial equipment and tools | 3 943 878.00 | 3 586 098.00 | 357 779.00 | 3 943 878.00 |
AT Other tangible assets | 2 952 670.00 | 2 195 921.00 | 756 749.00 | 2 952 670.00 |
AV Fixed assets in progress | 8 742.00 | | 8 742.00 | 8 742.00 |
BH Other financial assets | 47 361.00 | | 47 361.00 | 47 361.00 |
BJ TOTAL (I) | 7 723 539.00 | 6 341 044.00 | 1 382 494.00 | 7 723 539.00 |
BL Raw materials, supplies | 1 392 892.00 | | 1 392 892.00 | 1 392 892.00 |
BP Services in progress | 1 791 666.00 | 8 738.00 | 1 782 927.00 | 1 791 666.00 |
BR Intermediate and finished products | 115 488.00 | | 115 488.00 | 115 488.00 |
BV Advances and down payments on orders | 20 624.00 | | 20 624.00 | 20 624.00 |
BX Customers and related accounts | 11 277 996.00 | | 11 277 996.00 | 11 277 996.00 |
BZ Other receivables | 1 673 281.00 | | 1 673 281.00 | 1 673 281.00 |
CF Cash and cash equivalents | 625 053.00 | | 625 053.00 | 625 053.00 |
CH Prepaid expenses | 50 060.00 | | 50 060.00 | 50 060.00 |
CJ TOTAL (II) | 16 947 062.00 | 8 738.00 | 16 938 324.00 | 16 947 062.00 |
CO Grand total (0 to V) | 24 670 602.00 | 6 349 783.00 | 18 320 818.00 | 24 670 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 200.00 | 229 200.00 | | 229 200.00 |
DB Share, merger, contribution premiums, etc. | 1 551 220.00 | 1 551 220.00 | | 1 551 220.00 |
DD Legal reserve (1) | 22 920.00 | 22 920.00 | | 22 920.00 |
DG Other reserves | 48.00 | 19.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 190 288.00 | 1 956 251.00 | | 1 190 288.00 |
DJ Investment subsidies | 4 138.00 | 13 138.00 | | 4 138.00 |
DL TOTAL (I) | 2 997 816.00 | 3 772 749.00 | | 2 997 816.00 |
DP Provisions for Risks | 9 553.00 | 51 725.00 | | 9 553.00 |
DR TOTAL (IV) | 9 553.00 | 51 725.00 | | 9 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 490.00 | 2 256 954.00 | | 388 490.00 |
DX Trade payables and related accounts | 3 917 525.00 | 5 424 432.00 | | 3 917 525.00 |
DY Tax and social security liabilities | 9 438 716.00 | 6 509 414.00 | | 9 438 716.00 |
DZ Fixed asset liabilities and related accounts | 24 083.00 | 173 706.00 | | 24 083.00 |
EA Other liabilities | 183 440.00 | 276 742.00 | | 183 440.00 |
EB Prepaid income (2) | 1 361 193.00 | 730 541.00 | | 1 361 193.00 |
EC TOTAL (IV) | 15 313 449.00 | 15 371 792.00 | | 15 313 449.00 |
EE Grand total (I to V) | 18 320 818.00 | 19 196 266.00 | | 18 320 818.00 |
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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 | | | 17 227.00 | |
FD Production sold - goods | | | 54 590.00 | |
FG Production sold - services | | | 39 027 864.00 | |
FJ Net sales | | | 39 099 682.00 | |
FM Inventory production | | | 963 238.00 | |
FN Capitalized production | | | 71 736.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 764.00 | |
FQ Other income | | | 8 062.00 | |
FR Total operating income (I) | | | 40 448 484.00 | |
FU Purchases of raw materials and other supplies | | | 8 319 948.00 | |
FV Inventory change (raw materials and supplies) | | | -626 737.00 | |
FW Other purchases and external expenses | | | 12 345 556.00 | |
FX Taxes, duties, and similar payments | | | 978 626.00 | |
FY Salaries and Wages | | | 11 921 254.00 | |
FZ Social Security Contributions | | | 4 785 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 575.00 | |
GE Other Expenses | | | 4 590.00 | |
GF Total Operating Expenses (II) | | | 38 422 359.00 | |
GG - OPERATING RESULT (I - II) | | | 2 026 124.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 650.00 | |
GR Interest and similar expenses | | | 32 908.00 | |
GU Total financial expenses (VI) | | | 32 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 993 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 695.00 | 1 800.00 | | 4 695.00 |
HB Exceptional income from capital transactions | 79 352.00 | 8 333.00 | | 79 352.00 |
HC Reversals of provisions and transfers of expenses | 22 196.00 | | | 22 196.00 |
HD Total exceptional income (VII) | 106 243.00 | 10 133.00 | | 106 243.00 |
HE Exceptional expenses on management operations | -58 407.00 | 269 926.00 | | -58 407.00 |
HF Exceptional expenses on capital transactions | 316 906.00 | 3 014.00 | | 316 906.00 |
HG Exceptional depreciation and provisions | 471.00 | | | 471.00 |
HH Total exceptional expenses (VIII) | 258 969.00 | 272 940.00 | | 258 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 726.00 | -262 807.00 | | -152 726.00 |
HJ Employee participation in company results | 262 362.00 | 356 706.00 | | 262 362.00 |
HK Income tax | 388 490.00 | 610 133.00 | | 388 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 555 378.00 | 42 083 975.00 | | 40 555 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 365 089.00 | 40 127 724.00 | | 39 365 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 190 288.00 | 1 956 251.00 | | 1 190 288.00 |
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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 | 7 593 119.00 | | 492 005.00 | 7 593 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 361.00 | |
I4 DECREASES Grand Total | | 361 585.00 | 7 723 539.00 | |
IO DECREASES Total including other intangible assets | | | 595 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 361 585.00 | 7 080 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 140.00 | | 50 178.00 | 545 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 015 526.00 | | 426 917.00 | 7 015 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 452.00 | | 14 909.00 | 32 452.00 |
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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 | 6 018 164.00 | 668 294.00 | 345 413.00 | 6 018 164.00 |
PE DEPRECIATION Total including other intangible assets | 339 573.00 | 68 301.00 | | 339 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 678 590.00 | 599 993.00 | 345 413.00 | 5 678 590.00 |
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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 | 51 725.00 | 17 046.00 | 59 218.00 | 51 725.00 |
6N Inventories and work in progress | | 8 738.00 | | |
7B Total provisions for depreciation | | 8 738.00 | | |
7C Grand total | 51 725.00 | 25 785.00 | 59 218.00 | 51 725.00 |
UE of which provisions and reversals: - Operating | | 25 314.00 | 37 022.00 | |
UJ - Exceptional | | 471.00 | 22 196.00 | |
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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 | 3 917 525.00 | 3 917 525.00 | | 3 917 525.00 |
8C Staff and Related Accounts | 2 113 166.00 | 2 113 166.00 | | 2 113 166.00 |
8D Social Security and Other Social Organizations | 4 701 845.00 | 4 701 845.00 | | 4 701 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 083.00 | 24 083.00 | | 24 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 440.00 | 183 440.00 | | 183 440.00 |
8L Deferred income | 1 361 193.00 | 1 361 193.00 | | 1 361 193.00 |
UT Other financial assets | 47 361.00 | | 47 361.00 | 47 361.00 |
UX Other trade receivables | 11 277 996.00 | 11 277 996.00 | | 11 277 996.00 |
UY Staff and related accounts | 1 334.00 | 1 334.00 | | 1 334.00 |
VB VAT | 302 423.00 | 302 423.00 | | 302 423.00 |
VC Group and associates | 1 303 345.00 | 1 303 345.00 | | 1 303 345.00 |
VI Group and Associates | 388 490.00 | 388 490.00 | | 388 490.00 |
VP Miscellaneous | 46 021.00 | 46 021.00 | | 46 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 015.00 | 159 015.00 | | 159 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 155.00 | 20 155.00 | | 20 155.00 |
VS Prepaid expenses | 50 060.00 | 50 060.00 | | 50 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 048 699.00 | 13 001 337.00 | 47 361.00 | 13 048 699.00 |
VW VAT | 2 464 688.00 | 2 464 688.00 | | 2 464 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 313 449.00 | 15 313 449.00 | | 15 313 449.00 |
