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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 | 396 492.00 | 390 912.00 | 5 580.00 | 396 492.00 |
AH Goodwill | 8 841 118.00 | | 8 841 118.00 | 8 841 118.00 |
AP Buildings | 134 035.00 | 134 035.00 | | 134 035.00 |
AR Technical installations, industrial equipment and tools | 837 418.00 | 575 034.00 | 262 384.00 | 837 418.00 |
AT Other tangible assets | 3 392 238.00 | 2 197 166.00 | 1 195 072.00 | 3 392 238.00 |
AV Fixed assets in progress | 166 374.00 | | 166 374.00 | 166 374.00 |
BB Receivables related to investments | 599 244.00 | | 599 244.00 | 599 244.00 |
BD Other fixed assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BH Other financial assets | 100 800.00 | | 100 800.00 | 100 800.00 |
BJ TOTAL (I) | 14 527 852.00 | 3 297 147.00 | 11 230 705.00 | 14 527 852.00 |
BL Raw materials, supplies | 173 189.00 | | 173 189.00 | 173 189.00 |
BX Customers and related accounts | 2 425 389.00 | 79 965.00 | 2 345 423.00 | 2 425 389.00 |
BZ Other receivables | 1 569 262.00 | | 1 569 262.00 | 1 569 262.00 |
CF Cash and cash equivalents | 1 454 382.00 | | 1 454 382.00 | 1 454 382.00 |
CH Prepaid expenses | 138 638.00 | | 138 638.00 | 138 638.00 |
CJ TOTAL (II) | 5 760 860.00 | 79 965.00 | 5 680 895.00 | 5 760 860.00 |
CO Grand total (0 to V) | 20 288 712.00 | 3 377 112.00 | 16 911 600.00 | 20 288 712.00 |
CU Other investments | 58 744.00 | | 58 744.00 | 58 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 028.00 | 532 028.00 | | 532 028.00 |
DB Share, merger, contribution premiums, etc. | 4 483 385.00 | 4 483 385.00 | | 4 483 385.00 |
DD Legal reserve (1) | 57 948.00 | 57 948.00 | | 57 948.00 |
DE Statutory or contractual reserves | 1 990 633.00 | 2 006 887.00 | | 1 990 633.00 |
DG Other reserves | 887 745.00 | 887 745.00 | | 887 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 863 407.00 | 2 081 974.00 | | 2 863 407.00 |
DJ Investment subsidies | 482.00 | 1 191.00 | | 482.00 |
DL TOTAL (I) | 10 815 628.00 | 10 051 156.00 | | 10 815 628.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 507 997.00 | 1 371 444.00 | | 1 507 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 500.00 | 11 500.00 | | 15 500.00 |
DX Trade payables and related accounts | 2 420 244.00 | 1 264 885.00 | | 2 420 244.00 |
DY Tax and social security liabilities | 1 967 386.00 | 1 820 428.00 | | 1 967 386.00 |
DZ Fixed asset liabilities and related accounts | 164 207.00 | 9 395.00 | | 164 207.00 |
EA Other liabilities | 10 638.00 | 4 440.00 | | 10 638.00 |
EC TOTAL (IV) | 6 085 972.00 | 4 482 092.00 | | 6 085 972.00 |
EE Grand total (I to V) | 16 911 600.00 | 14 543 248.00 | | 16 911 600.00 |
EG Accrued income and payables due within one year | 4 963 246.00 | 3 646 099.00 | | 4 963 246.00 |
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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 | 23 397 604.00 | | 23 397 604.00 | 23 397 604.00 |
FJ Net sales | 23 397 604.00 | | 23 397 604.00 | 23 397 604.00 |
FO Operating subsidies | | | 25 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 642.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 23 445 552.00 | |
FU Purchases of raw materials and other supplies | | | 4 838 362.00 | |
FV Inventory change (raw materials and supplies) | | | -59 749.00 | |
FW Other purchases and external expenses | | | 5 462 192.00 | |
FX Taxes, duties, and similar payments | | | 917 230.00 | |
FY Salaries and Wages | | | 5 917 850.00 | |
FZ Social Security Contributions | | | 1 692 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 574.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 79 965.00 | |
GE Other Expenses | | | 39 130.00 | |
GF Total Operating Expenses (II) | | | 19 111 206.00 | |
GG - OPERATING RESULT (I - II) | | | 4 334 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 211.00 | |
GL Other interest and similar income | | | 7 717.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 10 959.00 | |
GR Interest and similar expenses | | | 22 005.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 323 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 204.00 | 6 660.00 | | 9 204.00 |
HA Exceptional income from management transactions | 214 082.00 | 243 189.00 | | 214 082.00 |
HB Exceptional income from capital transactions | 858.00 | 456.00 | | 858.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | 40 000.00 | | 70 000.00 |
HD Total exceptional income (VII) | 284 940.00 | 283 645.00 | | 284 940.00 |
HE Exceptional expenses on management operations | 10 039.00 | 97 335.00 | | 10 039.00 |
HF Exceptional expenses on capital transactions | 127 490.00 | 1 779.00 | | 127 490.00 |
HH Total exceptional expenses (VIII) | 137 529.00 | 99 114.00 | | 137 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 411.00 | 184 531.00 | | 147 411.00 |
HJ Employee participation in company results | 419 983.00 | 321 749.00 | | 419 983.00 |
HK Income tax | 1 187 320.00 | 981 415.00 | | 1 187 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 741 450.00 | 19 675 418.00 | | 23 741 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 878 043.00 | 17 593 445.00 | | 20 878 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 863 407.00 | 2 081 974.00 | | 2 863 407.00 |
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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 | 14 035 391.00 | | 1 135 440.00 | 14 035 391.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 82.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 136.00 | 760 178.00 | |
I4 DECREASES Grand Total | | 642 979.00 | 14 527 852.00 | |
IO DECREASES Total including other intangible assets | | 70 000.00 | 9 237 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560 843.00 | 4 530 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 302 393.00 | | 5 217.00 | 9 302 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 005 559.00 | | 1 085 348.00 | 4 005 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 439.00 | | 44 875.00 | 727 439.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 864.00 | | | 21 864.00 |
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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 | 3 576 926.00 | 223 575.00 | 503 354.00 | 3 576 926.00 |
PE DEPRECIATION Total including other intangible assets | 386 327.00 | 4 585.00 | | 386 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 190 598.00 | 218 990.00 | 503 354.00 | 3 190 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6A on fixed assets – intangible | 70 000.00 | | 70 000.00 | 70 000.00 |
6T Receivables | 12 437.00 | 79 965.00 | 12 437.00 | 12 437.00 |
7B Total provisions for depreciation | 82 437.00 | 79 965.00 | 82 437.00 | 82 437.00 |
7C Grand total | 92 437.00 | 79 965.00 | 82 437.00 | 92 437.00 |
UE of which provisions and reversals: - Operating | | 79 965.00 | 12 437.00 | |
UJ - Exceptional | | | 70 000.00 | |
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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 | 2 420 244.00 | 2 420 244.00 | | 2 420 244.00 |
8C Staff and Related Accounts | 882 767.00 | 882 767.00 | | 882 767.00 |
8D Social Security and Other Social Organizations | 589 976.00 | 589 976.00 | | 589 976.00 |
8E Income Taxes | 289 320.00 | 289 320.00 | | 289 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 164 207.00 | 164 207.00 | | 164 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 638.00 | 10 638.00 | | 10 638.00 |
UL Receivables related to investments | 599 244.00 | | 599 244.00 | 599 244.00 |
UT Other financial assets | 100 800.00 | | 100 800.00 | 100 800.00 |
UX Other trade receivables | 2 399 370.00 | 2 399 370.00 | | 2 399 370.00 |
UY Staff and related accounts | 30 672.00 | 30 672.00 | | 30 672.00 |
UZ Social Security, other social security organizations | 31 159.00 | 31 159.00 | | 31 159.00 |
VA Doubtful or disputed receivables | 26 018.00 | 26 018.00 | | 26 018.00 |
VB VAT | 21 364.00 | 21 364.00 | | 21 364.00 |
VC Group and associates | 36.00 | 36.00 | | 36.00 |
VG Loans with a maturity of up to one year at origin | 956.00 | 956.00 | | 956.00 |
VH Loans with a maturity of more than one year at origin | 1 507 041.00 | 384 316.00 | 1 032 735.00 | 1 507 041.00 |
VI Group and Associates | 15 500.00 | 15 500.00 | | 15 500.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 393 511.00 | | | 393 511.00 |
VP Miscellaneous | 10 598.00 | 10 598.00 | | 10 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 565.00 | 167 565.00 | | 167 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 475 433.00 | 1 475 433.00 | | 1 475 433.00 |
VS Prepaid expenses | 138 638.00 | 138 638.00 | | 138 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 833 332.00 | 4 133 288.00 | 700 044.00 | 4 833 332.00 |
VW VAT | 37 758.00 | 37 758.00 | | 37 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 085 971.00 | 4 963 246.00 | 1 032 735.00 | 6 085 971.00 |
