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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 | 39 777.00 | 39 777.00 | | 39 777.00 |
AH Goodwill | 1 370 576.00 | 301 333.00 | 1 069 243.00 | 1 370 576.00 |
AJ Other Intangible Assets | 14 326.00 | 14 326.00 | | 14 326.00 |
AN Land | 33 248.00 | 33 172.00 | 76.00 | 33 248.00 |
AP Buildings | 168 868.00 | 164 527.00 | 4 342.00 | 168 868.00 |
AR Technical installations, industrial equipment and tools | 139 648.00 | 138 604.00 | 1 044.00 | 139 648.00 |
AT Other tangible assets | 20 127 375.00 | 15 623 440.00 | 4 503 935.00 | 20 127 375.00 |
BH Other financial assets | 10 866.00 | | 10 866.00 | 10 866.00 |
BJ TOTAL (I) | 21 905 381.00 | 16 315 178.00 | 5 590 203.00 | 21 905 381.00 |
BX Customers and related accounts | 3 990 593.00 | 28 470.00 | 3 962 122.00 | 3 990 593.00 |
BZ Other receivables | 1 835 780.00 | | 1 835 780.00 | 1 835 780.00 |
CF Cash and cash equivalents | 1 967 664.00 | | 1 967 664.00 | 1 967 664.00 |
CH Prepaid expenses | 32 736.00 | | 32 736.00 | 32 736.00 |
CJ TOTAL (II) | 7 826 773.00 | 28 470.00 | 7 798 303.00 | 7 826 773.00 |
CO Grand total (0 to V) | 29 732 154.00 | 16 343 649.00 | 13 388 505.00 | 29 732 154.00 |
CU Other investments | 696.00 | | 696.00 | 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 387 890.00 | 387 890.00 | | 387 890.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 294 713.00 | 294 713.00 | | 294 713.00 |
DH Retained earnings | 2 719 770.00 | 2 672 172.00 | | 2 719 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 490.00 | 747 598.00 | | 379 490.00 |
DL TOTAL (I) | 5 431 862.00 | 5 752 372.00 | | 5 431 862.00 |
DP Provisions for Risks | | 56 818.00 | | |
DR TOTAL (IV) | | 56 818.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 036 167.00 | 5 443 874.00 | | 4 036 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 129.00 | | |
DX Trade payables and related accounts | 1 245 517.00 | 1 934 413.00 | | 1 245 517.00 |
DY Tax and social security liabilities | 2 659 726.00 | 3 057 462.00 | | 2 659 726.00 |
EA Other liabilities | 15 234.00 | 29 586.00 | | 15 234.00 |
EB Prepaid income (2) | | 22 005.00 | | |
EC TOTAL (IV) | 7 956 644.00 | 10 489 468.00 | | 7 956 644.00 |
EE Grand total (I to V) | 13 388 505.00 | 16 298 658.00 | | 13 388 505.00 |
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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 | 30 667 253.00 | | 30 667 253.00 | 30 667 253.00 |
FJ Net sales | 30 667 253.00 | | 30 667 253.00 | 30 667 253.00 |
FO Operating subsidies | | | 3 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 114 305.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 31 784 651.00 | |
FU Purchases of raw materials and other supplies | | | 8 243 900.00 | |
FW Other purchases and external expenses | | | 9 077 971.00 | |
FX Taxes, duties, and similar payments | | | 618 729.00 | |
FY Salaries and Wages | | | 8 798 340.00 | |
FZ Social Security Contributions | | | 2 486 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 898 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 31 125 073.00 | |
GG - OPERATING RESULT (I - II) | | | 659 578.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 39 067.00 | |
GU Total financial expenses (VI) | | | 39 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 348.00 | 79 960.00 | | 58 348.00 |
HB Exceptional income from capital transactions | 52 500.00 | 65 628.00 | | 52 500.00 |
HD Total exceptional income (VII) | 110 848.00 | 145 588.00 | | 110 848.00 |
HE Exceptional expenses on management operations | 26 146.00 | 17 647.00 | | 26 146.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HG Exceptional depreciation and provisions | | 21 558.00 | | |
HH Total exceptional expenses (VIII) | 26 146.00 | 39 605.00 | | 26 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 702.00 | 105 982.00 | | 84 702.00 |
HJ Employee participation in company results | 176 752.00 | 236 977.00 | | 176 752.00 |
HK Income tax | 148 972.00 | 352 667.00 | | 148 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 895 499.00 | 34 568 941.00 | | 31 895 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 516 009.00 | 33 821 343.00 | | 31 516 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 490.00 | 747 598.00 | | 379 490.00 |
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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 | 21 467 782.00 | | 483 511.00 | 21 467 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 562.00 | |
I4 DECREASES Grand Total | | 45 912.00 | 21 905 381.00 | |
IO DECREASES Total including other intangible assets | | | 1 424 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 912.00 | 20 469 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 424 679.00 | | | 1 424 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 031 540.00 | | 483 511.00 | 20 031 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 562.00 | | | 11 562.00 |
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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 | 14 462 761.00 | 1 898 729.00 | 46 312.00 | 14 462 761.00 |
PE DEPRECIATION Total including other intangible assets | 295 169.00 | 60 267.00 | | 295 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 167 592.00 | 1 838 463.00 | 46 312.00 | 14 167 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 56 818.00 | | 56 818.00 | 56 818.00 |
6T Receivables | 29 190.00 | | 720.00 | 29 190.00 |
7B Total provisions for depreciation | 29 190.00 | | 720.00 | 29 190.00 |
7C Grand total | 86 008.00 | | 57 538.00 | 86 008.00 |
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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 | 1 245 517.00 | 1 245 517.00 | | 1 245 517.00 |
8C Staff and Related Accounts | 678 354.00 | 678 354.00 | | 678 354.00 |
8D Social Security and Other Social Organizations | 1 148 666.00 | 1 148 666.00 | | 1 148 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 234.00 | 15 234.00 | | 15 234.00 |
UT Other financial assets | 10 866.00 | | 10 866.00 | 10 866.00 |
UX Other trade receivables | 3 922 264.00 | 3 922 264.00 | | 3 922 264.00 |
UY Staff and related accounts | 569.00 | 569.00 | | 569.00 |
UZ Social Security, other social security organizations | 1 889.00 | 1 889.00 | | 1 889.00 |
VA Doubtful or disputed receivables | 68 329.00 | | 68 329.00 | 68 329.00 |
VB VAT | 156 052.00 | 156 052.00 | | 156 052.00 |
VC Group and associates | 1 379 871.00 | 1 379 871.00 | | 1 379 871.00 |
VH Loans with a maturity of more than one year at origin | 4 036 167.00 | 1 786 834.00 | 2 126 635.00 | 4 036 167.00 |
VN Other taxes, similar payments | 17 630.00 | 17 630.00 | | 17 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 769.00 | 279 769.00 | | 279 769.00 |
VS Prepaid expenses | 32 736.00 | 32 736.00 | | 32 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 869 975.00 | 5 790 780.00 | 79 196.00 | 5 869 975.00 |
VW VAT | 832 706.00 | 832 706.00 | | 832 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 956 644.00 | 5 707 310.00 | 2 126 635.00 | 7 956 644.00 |
