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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 | 72 751.00 | 72 407.00 | 344.00 | 72 751.00 |
AH Goodwill | 1 021 816.00 | | 1 021 816.00 | 1 021 816.00 |
AP Buildings | 69 761.00 | 69 761.00 | | 69 761.00 |
AR Technical installations, industrial equipment and tools | 106 446.00 | 93 715.00 | 12 731.00 | 106 446.00 |
AT Other tangible assets | 1 631 942.00 | 1 045 456.00 | 586 486.00 | 1 631 942.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BH Other financial assets | 51 132.00 | | 51 132.00 | 51 132.00 |
BJ TOTAL (I) | 2 953 996.00 | 1 281 339.00 | 1 672 657.00 | 2 953 996.00 |
BL Raw materials, supplies | 130 532.00 | | 130 532.00 | 130 532.00 |
BX Customers and related accounts | 3 177 953.00 | 26 286.00 | 3 151 667.00 | 3 177 953.00 |
BZ Other receivables | 399 682.00 | | 399 682.00 | 399 682.00 |
CF Cash and cash equivalents | 792 920.00 | | 792 920.00 | 792 920.00 |
CH Prepaid expenses | 71 691.00 | | 71 691.00 | 71 691.00 |
CJ TOTAL (II) | 4 572 778.00 | 26 286.00 | 4 546 492.00 | 4 572 778.00 |
CO Grand total (0 to V) | 7 526 774.00 | 1 307 625.00 | 6 219 149.00 | 7 526 774.00 |
CP Shares due in less than one year | 51 132.00 | | | 51 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 661 923.00 | 599 008.00 | | 661 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 630.00 | 212 916.00 | | 374 630.00 |
DL TOTAL (I) | 1 080 553.00 | 855 923.00 | | 1 080 553.00 |
DQ Provisions for Expenses | 37 892.00 | 49 002.00 | | 37 892.00 |
DR TOTAL (IV) | 37 892.00 | 49 002.00 | | 37 892.00 |
DU Loans and Debts from Credit Institutions (3) | 684 811.00 | 838 620.00 | | 684 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 791.00 | 19 890.00 | | 27 791.00 |
DX Trade payables and related accounts | 1 975 622.00 | 1 887 816.00 | | 1 975 622.00 |
DY Tax and social security liabilities | 1 788 522.00 | 1 542 537.00 | | 1 788 522.00 |
EA Other liabilities | 93 429.00 | 96 616.00 | | 93 429.00 |
EB Prepaid income (2) | 530 529.00 | 306 407.00 | | 530 529.00 |
EC TOTAL (IV) | 5 100 704.00 | 4 691 886.00 | | 5 100 704.00 |
EE Grand total (I to V) | 6 219 149.00 | 5 596 812.00 | | 6 219 149.00 |
EG Accrued income and payables due within one year | 4 707 398.00 | 4 159 728.00 | | 4 707 398.00 |
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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 | 12 264 763.00 | | 12 264 763.00 | 12 264 763.00 |
FJ Net sales | 12 264 763.00 | | 12 264 763.00 | 12 264 763.00 |
FO Operating subsidies | | | 106 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 280.00 | |
FQ Other income | | | 22 845.00 | |
FR Total operating income (I) | | | 12 506 035.00 | |
FU Purchases of raw materials and other supplies | | | 2 678 375.00 | |
FV Inventory change (raw materials and supplies) | | | -58 838.00 | |
FW Other purchases and external expenses | | | 4 983 424.00 | |
FX Taxes, duties, and similar payments | | | 181 714.00 | |
FY Salaries and Wages | | | 2 722 487.00 | |
FZ Social Security Contributions | | | 1 130 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 892.00 | |
GE Other Expenses | | | 20 414.00 | |
GF Total Operating Expenses (II) | | | 11 908 461.00 | |
GG - OPERATING RESULT (I - II) | | | 597 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 216.00 | |
GP Total financial income (V) | | | 2 553.00 | |
GR Interest and similar expenses | | | 7 271.00 | |
GU Total financial expenses (VI) | | | 7 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 454.00 | 53 423.00 | | 41 454.00 |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 21 227.00 | 6 050.00 | | 21 227.00 |
HD Total exceptional income (VII) | 27 227.00 | 6 050.00 | | 27 227.00 |
HE Exceptional expenses on management operations | 35.00 | 201.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 17 918.00 | 1 996.00 | | 17 918.00 |
HH Total exceptional expenses (VIII) | 17 953.00 | 2 197.00 | | 17 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 274.00 | 3 853.00 | | 9 274.00 |
HJ Employee participation in company results | 104 306.00 | 66 257.00 | | 104 306.00 |
HK Income tax | 123 195.00 | 50 102.00 | | 123 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 535 815.00 | 13 339 277.00 | | 12 535 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 161 186.00 | 13 126 361.00 | | 12 161 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 630.00 | 212 916.00 | | 374 630.00 |
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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 | 2 747 250.00 | | 291 162.00 | 2 747 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 726.00 | 51 281.00 | |
I4 DECREASES Grand Total | | 84 416.00 | 2 953 996.00 | |
IO DECREASES Total including other intangible assets | | | 1 094 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 690.00 | 1 808 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 094 567.00 | | | 1 094 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 599 699.00 | | 290 139.00 | 1 599 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 984.00 | | 1 023.00 | 52 984.00 |
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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 | 1 155 419.00 | 192 419.00 | 66 499.00 | 1 155 419.00 |
PE DEPRECIATION Total including other intangible assets | 71 273.00 | 1 134.00 | | 71 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 146.00 | 191 285.00 | 66 499.00 | 1 084 146.00 |
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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 | 880.00 | 880.00 | | 880.00 |
8B Suppliers and Related Accounts | 1 975 622.00 | 1 975 622.00 | | 1 975 622.00 |
8C Staff and Related Accounts | 566 236.00 | 566 236.00 | | 566 236.00 |
8D Social Security and Other Social Organizations | 363 404.00 | 363 404.00 | | 363 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 429.00 | 93 429.00 | | 93 429.00 |
8L Deferred income | 530 529.00 | 530 529.00 | | 530 529.00 |
UT Other financial assets | 51 132.00 | 51 132.00 | | 51 132.00 |
UX Other trade receivables | 3 147 868.00 | 3 147 868.00 | | 3 147 868.00 |
VA Doubtful or disputed receivables | 30 084.00 | 30 084.00 | | 30 084.00 |
VB VAT | 226 756.00 | 226 756.00 | | 226 756.00 |
VC Group and associates | 55 271.00 | 55 271.00 | | 55 271.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 684 567.00 | 291 262.00 | 393 305.00 | 684 567.00 |
VI Group and Associates | 26 911.00 | 26 911.00 | | 26 911.00 |
VK Loans repaid during the year | 153 745.00 | | | 153 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 466.00 | 71 466.00 | | 71 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 655.00 | 117 655.00 | | 117 655.00 |
VS Prepaid expenses | 71 691.00 | 71 691.00 | | 71 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 700 457.00 | 3 700 457.00 | | 3 700 457.00 |
VW VAT | 787 416.00 | 787 416.00 | | 787 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 100 703.00 | 4 707 398.00 | 393 305.00 | 5 100 703.00 |
