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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 | 126 324.00 | 101 729.00 | 24 595.00 | 126 324.00 |
AH Goodwill | 414 899.00 | | 414 899.00 | 414 899.00 |
AJ Other Intangible Assets | 13 635.00 | 4 206.00 | 9 428.00 | 13 635.00 |
AN Land | 24 849.00 | 24 849.00 | | 24 849.00 |
AP Buildings | 348 659.00 | 255 051.00 | 93 607.00 | 348 659.00 |
AR Technical installations, industrial equipment and tools | 8 258 111.00 | 6 194 196.00 | 2 063 914.00 | 8 258 111.00 |
AT Other tangible assets | 1 925 677.00 | 836 485.00 | 1 089 191.00 | 1 925 677.00 |
AV Fixed assets in progress | 139 798.00 | | 139 798.00 | 139 798.00 |
BF Loans | 3 666.00 | | 3 666.00 | 3 666.00 |
BH Other financial assets | 194 697.00 | | 194 697.00 | 194 697.00 |
BJ TOTAL (I) | 12 642 628.00 | 7 416 518.00 | 5 226 110.00 | 12 642 628.00 |
BL Raw materials, supplies | 298 469.00 | | 298 469.00 | 298 469.00 |
BN Goods in progress | 1 664 872.00 | | 1 664 872.00 | 1 664 872.00 |
BX Customers and related accounts | 12 107 187.00 | 75 101.00 | 12 032 086.00 | 12 107 187.00 |
BZ Other receivables | 3 831 010.00 | | 3 831 010.00 | 3 831 010.00 |
CF Cash and cash equivalents | 580 737.00 | | 580 737.00 | 580 737.00 |
CH Prepaid expenses | 39 540.00 | | 39 540.00 | 39 540.00 |
CJ TOTAL (II) | 18 521 817.00 | 75 101.00 | 18 446 716.00 | 18 521 817.00 |
CO Grand total (0 to V) | 31 164 446.00 | 7 491 619.00 | 23 672 826.00 | 31 164 446.00 |
CU Other investments | 1 192 308.00 | | 1 192 308.00 | 1 192 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 871 907.00 | | | 871 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 501 901.00 | | | 2 501 901.00 |
DK Regulated provisions | 199 596.00 | | | 199 596.00 |
DL TOTAL (I) | 4 673 406.00 | | | 4 673 406.00 |
DP Provisions for Risks | 354 817.00 | | | 354 817.00 |
DR TOTAL (IV) | 354 817.00 | | | 354 817.00 |
DU Loans and Debts from Credit Institutions (3) | 3 436 927.00 | | | 3 436 927.00 |
DX Trade payables and related accounts | 8 536 570.00 | | | 8 536 570.00 |
DY Tax and social security liabilities | 4 485 811.00 | | | 4 485 811.00 |
EA Other liabilities | 469 206.00 | | | 469 206.00 |
EB Prepaid income (2) | 1 716 085.00 | | | 1 716 085.00 |
EC TOTAL (IV) | 18 644 602.00 | | | 18 644 602.00 |
EE Grand total (I to V) | 23 672 826.00 | | | 23 672 826.00 |
EG Accrued income and payables due within one year | 16 455 102.00 | | | 16 455 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186 665.00 | | | 186 665.00 |
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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 | 69 079.00 | | 69 079.00 | 69 079.00 |
FG Production sold - services | 37 539 645.00 | 270 703.00 | 37 810 348.00 | 37 539 645.00 |
FJ Net sales | 37 608 725.00 | 270 703.00 | 37 879 428.00 | 37 608 725.00 |
FM Inventory production | | | -522 256.00 | |
FN Capitalized production | | | 74 600.00 | |
FO Operating subsidies | | | 116 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 568.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 37 877 452.00 | |
FS Purchases of goods (including customs duties) | | | 535 034.00 | |
FU Purchases of raw materials and other supplies | | | 2 463 991.00 | |
FV Inventory change (raw materials and supplies) | | | 72 981.00 | |
FW Other purchases and external expenses | | | 21 421 277.00 | |
FX Taxes, duties, and similar payments | | | 638 281.00 | |
FY Salaries and Wages | | | 7 537 072.00 | |
FZ Social Security Contributions | | | 3 389 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 127 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 280 000.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 37 509 739.00 | |
GG - OPERATING RESULT (I - II) | | | 367 713.00 | |
GH Attributed profit or transferred loss (III) | | | 84 029.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 159 171.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 2 159 511.00 | |
GR Interest and similar expenses | | | 3 223.00 | |
GU Total financial expenses (VI) | | | 3 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 156 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 608 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 86 292.00 | | | 86 292.00 |
HD Total exceptional income (VII) | 86 292.00 | | | 86 292.00 |
HE Exceptional expenses on management operations | 818.00 | | | 818.00 |
HG Exceptional depreciation and provisions | 46 029.00 | | | 46 029.00 |
HH Total exceptional expenses (VIII) | 46 847.00 | | | 46 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 444.00 | | | 39 444.00 |
HJ Employee participation in company results | 90 031.00 | | | 90 031.00 |
HK Income tax | 55 542.00 | | | 55 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 207 285.00 | | | 40 207 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 705 384.00 | | | 37 705 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 501 901.00 | | | 2 501 901.00 |
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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 | 11 182 190.00 | | 2 042 411.00 | 11 182 190.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 033.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 033.00 | 1 390 672.00 | |
I4 DECREASES Grand Total | | 581 973.00 | 12 642 628.00 | |
IO DECREASES Total including other intangible assets | | | 554 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 564 940.00 | 10 697 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 537 749.00 | | 17 110.00 | 537 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 360 135.00 | | 1 901 901.00 | 9 360 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284 305.00 | | 123 400.00 | 1 284 305.00 |
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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 | 6 288 900.00 | 1 127 618.00 | | 6 288 900.00 |
PE DEPRECIATION Total including other intangible assets | 90 821.00 | 15 114.00 | | 90 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 198 079.00 | 1 112 503.00 | | 6 198 079.00 |
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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 | 239 859.00 | 46 029.00 | 86 292.00 | 239 859.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 367 009.00 | 280 000.00 | 292 192.00 | 367 009.00 |
6T Receivables | 46 802.00 | 43 352.00 | 15 054.00 | 46 802.00 |
7B Total provisions for depreciation | 46 802.00 | 43 352.00 | 15 054.00 | 46 802.00 |
7C Grand total | 653 671.00 | 369 381.00 | 393 538.00 | 653 671.00 |
UE of which provisions and reversals: - Operating | | 323 333.00 | 307 246.00 | |
UJ - Exceptional | | 46 029.00 | 86 292.00 | |
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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 | 8 536 570.00 | 8 536 570.00 | | 8 536 570.00 |
8C Staff and Related Accounts | 801 610.00 | 801 610.00 | | 801 610.00 |
8D Social Security and Other Social Organizations | 1 198 521.00 | 1 198 521.00 | | 1 198 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 206.00 | 469 206.00 | | 469 206.00 |
8L Deferred income | 1 716 085.00 | 1 716 085.00 | | 1 716 085.00 |
UP Loans | 3 666.00 | 3 666.00 | | 3 666.00 |
UT Other financial assets | 194 697.00 | | 194 697.00 | 194 697.00 |
UX Other trade receivables | 12 069 065.00 | 12 069 065.00 | | 12 069 065.00 |
UY Staff and related accounts | 6 652.00 | 6 652.00 | | 6 652.00 |
VA Doubtful or disputed receivables | 38 121.00 | 38 121.00 | | 38 121.00 |
VB VAT | 1 131 599.00 | 1 131 599.00 | | 1 131 599.00 |
VC Group and associates | 2 216 159.00 | 2 216 159.00 | | 2 216 159.00 |
VG Loans with a maturity of up to one year at origin | 3 436 927.00 | 1 247 427.00 | 2 189 500.00 | 3 436 927.00 |
VJ Loans taken out during the year | 1 840 000.00 | | | 1 840 000.00 |
VK Loans repaid during the year | 395 250.00 | | | 395 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 185.00 | 175 185.00 | | 175 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 599.00 | 476 599.00 | | 476 599.00 |
VS Prepaid expenses | 39 540.00 | 39 540.00 | | 39 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 176 102.00 | 15 981 405.00 | 194 697.00 | 16 176 102.00 |
VW VAT | 2 310 495.00 | 2 310 495.00 | | 2 310 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 644 602.00 | 16 455 102.00 | 2 189 500.00 | 18 644 602.00 |
