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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 | 268 527.00 | | 268 527.00 | 268 527.00 |
AH Goodwill | 1 295 816.00 | | 1 295 816.00 | 1 295 816.00 |
AJ Other Intangible Assets | 804 387.00 | 734 618.00 | 69 769.00 | 804 387.00 |
AR Technical installations, industrial equipment and tools | 7 659 973.00 | 5 343 562.00 | 2 316 410.00 | 7 659 973.00 |
AT Other tangible assets | 6 286 377.00 | 4 351 699.00 | 1 934 678.00 | 6 286 377.00 |
AV Fixed assets in progress | 110 718.00 | | 110 718.00 | 110 718.00 |
BD Other fixed assets | 8 023.00 | | 8 023.00 | 8 023.00 |
BF Loans | 127 453.00 | | 127 453.00 | 127 453.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 16 562 938.00 | 10 429 879.00 | 6 133 059.00 | 16 562 938.00 |
BL Raw materials, supplies | 1 713 512.00 | | 1 713 512.00 | 1 713 512.00 |
BX Customers and related accounts | -689 609.00 | 32 106.00 | -721 715.00 | -689 609.00 |
BZ Other receivables | 8 227 977.00 | | 8 227 977.00 | 8 227 977.00 |
CF Cash and cash equivalents | 106 362.00 | | 106 362.00 | 106 362.00 |
CH Prepaid expenses | 890 126.00 | | 890 126.00 | 890 126.00 |
CJ TOTAL (II) | 10 248 368.00 | 32 106.00 | 10 216 261.00 | 10 248 368.00 |
CO Grand total (0 to V) | 26 811 308.00 | 10 461 986.00 | 16 349 321.00 | 26 811 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 788 090.00 | 1 788 090.00 | | 1 788 090.00 |
DD Legal reserve (1) | 178 809.00 | 178 809.00 | | 178 809.00 |
DG Other reserves | 1 436 105.00 | 629 303.00 | | 1 436 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 508 518.00 | 806 801.00 | | 1 508 518.00 |
DJ Investment subsidies | 28 711.00 | 16 227.00 | | 28 711.00 |
DK Regulated provisions | | 1 157.00 | | |
DL TOTAL (I) | 4 940 234.00 | 3 420 389.00 | | 4 940 234.00 |
DP Provisions for Risks | 85 500.00 | 104 019.00 | | 85 500.00 |
DQ Provisions for Expenses | 1 398 243.00 | 1 307 919.00 | | 1 398 243.00 |
DR TOTAL (IV) | 1 483 743.00 | 1 411 938.00 | | 1 483 743.00 |
DU Loans and Debts from Credit Institutions (3) | 79 942.00 | 75.00 | | 79 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866 442.00 | 1 973 185.00 | | 866 442.00 |
DX Trade payables and related accounts | 4 143 917.00 | 3 445 899.00 | | 4 143 917.00 |
DY Tax and social security liabilities | 3 626 758.00 | 2 679 343.00 | | 3 626 758.00 |
DZ Fixed asset liabilities and related accounts | 335 073.00 | 368 626.00 | | 335 073.00 |
EA Other liabilities | 873 209.00 | 1 416 649.00 | | 873 209.00 |
EB Prepaid income (2) | | 13 900.00 | | |
EC TOTAL (IV) | 9 925 343.00 | 9 897 679.00 | | 9 925 343.00 |
EE Grand total (I to V) | 16 349 321.00 | 14 730 007.00 | | 16 349 321.00 |
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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 | 4 963 945.00 | | 4 963 945.00 | 4 963 945.00 |
FG Production sold - services | 29 370 636.00 | | 29 370 636.00 | 29 370 636.00 |
FJ Net sales | 34 334 581.00 | | 34 334 581.00 | 34 334 581.00 |
FO Operating subsidies | | | 1 029 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 813 394.00 | |
FQ Other income | | | 42 753.00 | |
FR Total operating income (I) | | | 38 219 815.00 | |
FS Purchases of goods (including customs duties) | | | 4 920 445.00 | |
FU Purchases of raw materials and other supplies | | | 4 617 876.00 | |
FV Inventory change (raw materials and supplies) | | | -4.00 | |
FW Other purchases and external expenses | | | 9 191 731.00 | |
FX Taxes, duties, and similar payments | | | 1 716 499.00 | |
FY Salaries and Wages | | | 9 679 397.00 | |
FZ Social Security Contributions | | | 3 481 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 424.00 | |
GE Other Expenses | | | 26 017.00 | |
GF Total Operating Expenses (II) | | | 34 914 515.00 | |
GG - OPERATING RESULT (I - II) | | | 3 305 300.00 | |
GL Other interest and similar income | | | 13 842.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 842.00 | |
GR Interest and similar expenses | | | 53 945.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 53 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 265 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 642.00 | 4 153.00 | | 6 642.00 |
HC Reversals of provisions and transfers of expenses | 1 157.00 | 127 949.00 | | 1 157.00 |
HD Total exceptional income (VII) | 7 799.00 | 132 102.00 | | 7 799.00 |
HE Exceptional expenses on management operations | 485 210.00 | 469 666.00 | | 485 210.00 |
HF Exceptional expenses on capital transactions | 3 113.00 | 1 566 133.00 | | 3 113.00 |
HH Total exceptional expenses (VIII) | 488 324.00 | 2 035 800.00 | | 488 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480 525.00 | -1 903 697.00 | | -480 525.00 |
HJ Employee participation in company results | 418 869.00 | 236 666.00 | | 418 869.00 |
HK Income tax | 857 285.00 | 737 385.00 | | 857 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 241 457.00 | 38 962 223.00 | | 38 241 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 732 938.00 | 38 155 421.00 | | 36 732 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 508 518.00 | 806 801.00 | | 1 508 518.00 |
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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 | 15 772 896.00 | | 1 306 835.00 | 15 772 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 138.00 | |
I4 DECREASES Grand Total | | 516 791.00 | 16 562 938.00 | |
IO DECREASES Total including other intangible assets | | | 2 368 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 516 791.00 | 14 057 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 281 653.00 | | 87 078.00 | 2 281 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 396 279.00 | | 1 177 582.00 | 13 396 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 963.00 | | 42 174.00 | 94 963.00 |
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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 | 9 467 653.00 | 1 106 175.00 | 143 949.00 | 9 467 653.00 |
PE DEPRECIATION Total including other intangible assets | 692 415.00 | 42 203.00 | | 692 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 775 238.00 | 1 063 972.00 | 143 949.00 | 8 775 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 157.00 | | 1 157.00 | 1 157.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 411 938.00 | 158 424.00 | 86 619.00 | 1 411 938.00 |
6T Receivables | 52 773.00 | 16 014.00 | 36 681.00 | 52 773.00 |
7B Total provisions for depreciation | 52 773.00 | 16 014.00 | 36 681.00 | 52 773.00 |
7C Grand total | 1 465 869.00 | 174 437.00 | 124 457.00 | 1 465 869.00 |
UE of which provisions and reversals: - Operating | | 174 438.00 | 123 300.00 | |
UJ - Exceptional | | | 1 157.00 | |
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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 | 12 240.00 | 12 240.00 | | 12 240.00 |
8B Suppliers and Related Accounts | 4 143 917.00 | 4 143 917.00 | | 4 143 917.00 |
8C Staff and Related Accounts | 1 361 044.00 | 1 361 044.00 | | 1 361 044.00 |
8D Social Security and Other Social Organizations | 1 057 337.00 | 1 057 337.00 | | 1 057 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 335 073.00 | 335 073.00 | | 335 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873 209.00 | 873 209.00 | | 873 209.00 |
UP Loans | 127 453.00 | | 127 453.00 | 127 453.00 |
UT Other financial assets | 1 660.00 | 1 660.00 | | 1 660.00 |
UX Other trade receivables | -689 609.00 | -689 609.00 | | -689 609.00 |
UY Staff and related accounts | 35 713.00 | 35 713.00 | | 35 713.00 |
UZ Social Security, other social security organizations | 62 394.00 | 62 394.00 | | 62 394.00 |
VB VAT | 37 883.00 | 37 883.00 | | 37 883.00 |
VC Group and associates | 7 636 470.00 | 7 636 470.00 | | 7 636 470.00 |
VG Loans with a maturity of up to one year at origin | 79 942.00 | 79 942.00 | | 79 942.00 |
VI Group and Associates | 854 202.00 | 854 202.00 | | 854 202.00 |
VN Other taxes, similar payments | 326 359.00 | 326 359.00 | | 326 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170 538.00 | 1 170 538.00 | | 1 170 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 697.00 | 449 697.00 | | 449 697.00 |
VS Prepaid expenses | 890 126.00 | 890 126.00 | | 890 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 878 150.00 | 8 750 696.00 | 127 453.00 | 8 878 150.00 |
VW VAT | 37 838.00 | 37 838.00 | | 37 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 925 343.00 | 9 925 343.00 | | 9 925 343.00 |
