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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 510.00 | | 40 510.00 | 40 510.00 |
AJ Other Intangible Assets | 11 502.00 | 11 502.00 | | 11 502.00 |
AP Buildings | 90 948.00 | 51 941.00 | 39 007.00 | 90 948.00 |
AR Technical installations, industrial equipment and tools | 692 896.00 | 541 706.00 | 151 190.00 | 692 896.00 |
AT Other tangible assets | 692 738.00 | 582 902.00 | 109 836.00 | 692 738.00 |
BF Loans | 334 102.00 | | 334 102.00 | 334 102.00 |
BJ TOTAL (I) | 1 862 696.00 | 1 188 051.00 | 674 645.00 | 1 862 696.00 |
BL Raw materials, supplies | 549 724.00 | | 549 724.00 | 549 724.00 |
BX Customers and related accounts | 4 930 811.00 | 213 428.00 | 4 717 384.00 | 4 930 811.00 |
BZ Other receivables | 6 799 963.00 | | 6 799 963.00 | 6 799 963.00 |
CF Cash and cash equivalents | 23 836.00 | | 23 836.00 | 23 836.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 12 306 493.00 | 213 428.00 | 12 093 065.00 | 12 306 493.00 |
CO Grand total (0 to V) | 14 169 188.00 | 1 401 478.00 | 12 767 710.00 | 14 169 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 260.00 | 223 260.00 | | 223 260.00 |
DB Share, merger, contribution premiums, etc. | 17 093.00 | 17 093.00 | | 17 093.00 |
DD Legal reserve (1) | 22 326.00 | 22 326.00 | | 22 326.00 |
DH Retained earnings | 4 802 796.00 | 4 369 548.00 | | 4 802 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 683.00 | 873 180.00 | | 508 683.00 |
DK Regulated provisions | 54 128.00 | 57 934.00 | | 54 128.00 |
DL TOTAL (I) | 5 628 285.00 | 5 563 341.00 | | 5 628 285.00 |
DP Provisions for Risks | 480 761.00 | 489 080.00 | | 480 761.00 |
DR TOTAL (IV) | 480 761.00 | 489 080.00 | | 480 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 94 390.00 | | |
DX Trade payables and related accounts | 3 994 449.00 | 4 566 290.00 | | 3 994 449.00 |
DY Tax and social security liabilities | 2 601 273.00 | 3 089 433.00 | | 2 601 273.00 |
EA Other liabilities | 61 131.00 | 90 278.00 | | 61 131.00 |
EB Prepaid income (2) | 1 811.00 | 4 057.00 | | 1 811.00 |
EC TOTAL (IV) | 6 658 664.00 | 7 844 448.00 | | 6 658 664.00 |
EE Grand total (I to V) | 12 767 710.00 | 13 896 869.00 | | 12 767 710.00 |
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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 | 268 220.00 | | 268 220.00 | 268 220.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 34 577 698.00 | 777 672.00 | 35 355 370.00 | 34 577 698.00 |
FJ Net sales | 34 845 918.00 | 777 672.00 | 35 623 590.00 | 34 845 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 191.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 36 069 798.00 | |
FU Purchases of raw materials and other supplies | | | 1 262 462.00 | |
FV Inventory change (raw materials and supplies) | | | 26 173.00 | |
FW Other purchases and external expenses | | | 23 719 242.00 | |
FX Taxes, duties, and similar payments | | | 524 324.00 | |
FY Salaries and Wages | | | 5 837 763.00 | |
FZ Social Security Contributions | | | 2 443 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 159.00 | |
GE Other Expenses | | | 1 330 946.00 | |
GF Total Operating Expenses (II) | | | 35 486 334.00 | |
GG - OPERATING RESULT (I - II) | | | 583 464.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 584.00 | 71 407.00 | | 40 584.00 |
HB Exceptional income from capital transactions | 11 149.00 | | | 11 149.00 |
HC Reversals of provisions and transfers of expenses | 12 802.00 | 36 154.00 | | 12 802.00 |
HD Total exceptional income (VII) | 64 536.00 | 107 561.00 | | 64 536.00 |
HE Exceptional expenses on management operations | 991.00 | 2 717.00 | | 991.00 |
HG Exceptional depreciation and provisions | 8 996.00 | 10 642.00 | | 8 996.00 |
HH Total exceptional expenses (VIII) | 9 987.00 | 13 359.00 | | 9 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 549.00 | 94 202.00 | | 54 549.00 |
HJ Employee participation in company results | 13 014.00 | 178 874.00 | | 13 014.00 |
HK Income tax | 116 145.00 | 387 067.00 | | 116 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 134 333.00 | 39 678 036.00 | | 36 134 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 625 650.00 | 38 804 856.00 | | 35 625 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 683.00 | 873 180.00 | | 508 683.00 |
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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 | 1 832 112.00 | | 123 063.00 | 1 832 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 102.00 | |
I4 DECREASES Grand Total | | 92 479.00 | 1 862 696.00 | |
IO DECREASES Total including other intangible assets | | | 52 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 479.00 | 1 476 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 012.00 | | | 52 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 472 363.00 | | 96 697.00 | 1 472 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 736.00 | | 26 366.00 | 307 736.00 |
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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 | 1 112 337.00 | 168 192.00 | 92 479.00 | 1 112 337.00 |
PE DEPRECIATION Total including other intangible assets | 11 502.00 | | | 11 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 835.00 | 168 192.00 | 92 479.00 | 1 100 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 934.00 | 8 996.00 | 12 802.00 | 57 934.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 489 080.00 | 172 159.00 | 180 478.00 | 489 080.00 |
6T Receivables | 212 426.00 | 1 911.00 | 909.00 | 212 426.00 |
7B Total provisions for depreciation | 212 426.00 | 1 911.00 | 909.00 | 212 426.00 |
7C Grand total | 759 440.00 | 183 066.00 | 194 190.00 | 759 440.00 |
UE of which provisions and reversals: - Operating | | 174 070.00 | 181 387.00 | |
UJ - Exceptional | | 8 996.00 | 12 802.00 | |
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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 | 3 994 449.00 | 3 994 449.00 | | 3 994 449.00 |
8C Staff and Related Accounts | 937 169.00 | 937 169.00 | | 937 169.00 |
8D Social Security and Other Social Organizations | 781 886.00 | 781 886.00 | | 781 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 131.00 | 61 131.00 | | 61 131.00 |
8L Deferred income | 1 811.00 | 1 445.00 | 365.00 | 1 811.00 |
UP Loans | 334 102.00 | | 334 102.00 | 334 102.00 |
UX Other trade receivables | 4 675 948.00 | 4 675 948.00 | | 4 675 948.00 |
UY Staff and related accounts | 18 628.00 | 18 628.00 | | 18 628.00 |
VA Doubtful or disputed receivables | 254 864.00 | | 254 864.00 | 254 864.00 |
VB VAT | 606 394.00 | 606 394.00 | | 606 394.00 |
VC Group and associates | 6 098 747.00 | 6 098 747.00 | | 6 098 747.00 |
VN Other taxes, similar payments | 10 592.00 | 10 592.00 | | 10 592.00 |
VP Miscellaneous | 36 651.00 | 36 651.00 | | 36 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 852.00 | 15 852.00 | | 15 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 950.00 | 28 950.00 | | 28 950.00 |
VS Prepaid expenses | 2 158.00 | 2 158.00 | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 067 035.00 | 11 478 069.00 | 588 966.00 | 12 067 035.00 |
VW VAT | 866 366.00 | 866 366.00 | | 866 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 658 664.00 | 6 658 299.00 | 365.00 | 6 658 664.00 |
