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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 | 191 162.00 | 183 374.00 | 7 788.00 | 191 162.00 |
AR Technical installations, industrial equipment and tools | 1 879 955.00 | 1 411 984.00 | 467 971.00 | 1 879 955.00 |
AT Other tangible assets | 1 303 192.00 | 723 916.00 | 579 276.00 | 1 303 192.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 164 567.00 | | 164 567.00 | 164 567.00 |
BJ TOTAL (I) | 3 538 876.00 | 2 319 274.00 | 1 219 602.00 | 3 538 876.00 |
BL Raw materials, supplies | 3 396 404.00 | | 3 396 404.00 | 3 396 404.00 |
BN Goods in progress | 6 350 699.00 | | 6 350 699.00 | 6 350 699.00 |
BX Customers and related accounts | 17 289 176.00 | 98 293.00 | 17 190 883.00 | 17 289 176.00 |
BZ Other receivables | 30 469 377.00 | | 30 469 377.00 | 30 469 377.00 |
CF Cash and cash equivalents | 7 542 981.00 | | 7 542 981.00 | 7 542 981.00 |
CH Prepaid expenses | 223 656.00 | | 223 656.00 | 223 656.00 |
CJ TOTAL (II) | 65 272 294.00 | 98 293.00 | 65 174 001.00 | 65 272 294.00 |
CO Grand total (0 to V) | 68 811 170.00 | 2 417 567.00 | 66 393 603.00 | 68 811 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553 000.00 | 553 000.00 | | 553 000.00 |
DB Share, merger, contribution premiums, etc. | 5 213.00 | 5 213.00 | | 5 213.00 |
DD Legal reserve (1) | 55 300.00 | 55 300.00 | | 55 300.00 |
DG Other reserves | 32 152 496.00 | 22 204 044.00 | | 32 152 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 424 231.00 | 9 948 453.00 | | 2 424 231.00 |
DL TOTAL (I) | 35 190 240.00 | 32 766 009.00 | | 35 190 240.00 |
DP Provisions for Risks | 192 294.00 | 111 162.00 | | 192 294.00 |
DR TOTAL (IV) | 192 294.00 | 111 162.00 | | 192 294.00 |
DU Loans and Debts from Credit Institutions (3) | 18 386.00 | 13 436.00 | | 18 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 21 390 724.00 | 13 240 744.00 | | 21 390 724.00 |
DY Tax and social security liabilities | 8 345 570.00 | 14 379 270.00 | | 8 345 570.00 |
EA Other liabilities | 1 256 389.00 | 1 799 604.00 | | 1 256 389.00 |
EC TOTAL (IV) | 31 011 069.00 | 29 433 054.00 | | 31 011 069.00 |
EE Grand total (I to V) | 66 393 603.00 | 62 310 225.00 | | 66 393 603.00 |
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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 | 84 972 818.00 | 106 926.00 | 85 079 744.00 | 84 972 818.00 |
FJ Net sales | 84 972 818.00 | 106 926.00 | 85 079 744.00 | 84 972 818.00 |
FM Inventory production | | | -488 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553 838.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 85 144 829.00 | |
FU Purchases of raw materials and other supplies | | | 11 231 948.00 | |
FV Inventory change (raw materials and supplies) | | | -606 499.00 | |
FW Other purchases and external expenses | | | 48 168 152.00 | |
FX Taxes, duties, and similar payments | | | 1 041 864.00 | |
FY Salaries and Wages | | | 16 770 915.00 | |
FZ Social Security Contributions | | | 4 932 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 820.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 82 023 126.00 | |
GG - OPERATING RESULT (I - II) | | | 3 121 704.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 121 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 9 167.00 | | 100.00 |
HB Exceptional income from capital transactions | 35 838.00 | | | 35 838.00 |
HD Total exceptional income (VII) | 35 938.00 | 9 167.00 | | 35 938.00 |
HE Exceptional expenses on management operations | 497 605.00 | 591 674.00 | | 497 605.00 |
HF Exceptional expenses on capital transactions | 35 838.00 | | | 35 838.00 |
HH Total exceptional expenses (VIII) | 533 443.00 | 591 674.00 | | 533 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497 504.00 | -582 507.00 | | -497 504.00 |
HJ Employee participation in company results | | 1 810 569.00 | | |
HK Income tax | 199 863.00 | 4 816 226.00 | | 199 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 180 768.00 | 90 706 988.00 | | 85 180 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 756 537.00 | 80 758 536.00 | | 82 756 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 424 231.00 | 9 948 453.00 | | 2 424 231.00 |
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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 | 3 069 874.00 | | 527 346.00 | 3 069 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 838.00 | 164 567.00 | |
I4 DECREASES Grand Total | | 58 344.00 | 3 538 876.00 | |
IO DECREASES Total including other intangible assets | | | 191 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 506.00 | 3 183 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 542.00 | | 620.00 | 190 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 728 044.00 | | 477 608.00 | 2 728 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 287.00 | | 49 118.00 | 151 287.00 |
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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 | 1 957 495.00 | 384 285.00 | 22 506.00 | 1 957 495.00 |
PE DEPRECIATION Total including other intangible assets | 168 448.00 | 14 926.00 | | 168 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 789 048.00 | 369 358.00 | 22 506.00 | 1 789 048.00 |
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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 | 21 390 724.00 | 21 390 724.00 | | 21 390 724.00 |
8C Staff and Related Accounts | 2 244 659.00 | 2 244 659.00 | | 2 244 659.00 |
8D Social Security and Other Social Organizations | 1 907 624.00 | 1 907 624.00 | | 1 907 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 256 389.00 | 1 256 389.00 | | 1 256 389.00 |
8L Deferred income | | 1.00 | | |
UT Other financial assets | 164 567.00 | | 164 567.00 | 164 567.00 |
UX Other trade receivables | 17 190 883.00 | 17 190 883.00 | | 17 190 883.00 |
UY Staff and related accounts | 39 645.00 | 23 445.00 | 16 200.00 | 39 645.00 |
VA Doubtful or disputed receivables | 98 293.00 | 98 293.00 | | 98 293.00 |
VB VAT | 3 080 399.00 | 3 080 399.00 | | 3 080 399.00 |
VC Group and associates | 27 158 081.00 | 27 158 081.00 | | 27 158 081.00 |
VG Loans with a maturity of up to one year at origin | 18 386.00 | 18 386.00 | | 18 386.00 |
VP Miscellaneous | 192 137.00 | 192 137.00 | | 192 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 382 607.00 | 382 607.00 | | 382 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 840.00 | 3 840.00 | | 3 840.00 |
VS Prepaid expenses | 223 656.00 | 223 656.00 | | 223 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 151 501.00 | 47 970 734.00 | 180 767.00 | 48 151 501.00 |
VW VAT | 3 815 403.00 | 3 815 403.00 | | 3 815 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 015 792.00 | 31 015 792.00 | | 31 015 792.00 |
