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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 | 596 782.00 | 381 594.00 | 215 187.00 | 596 782.00 |
AH Goodwill | 92 849.00 | | 92 849.00 | 92 849.00 |
AN Land | 43 385.00 | 19 206.00 | 24 179.00 | 43 385.00 |
AP Buildings | 1 227 546.00 | 683 785.00 | 543 761.00 | 1 227 546.00 |
AR Technical installations, industrial equipment and tools | 6 726 880.00 | 4 328 387.00 | 2 398 493.00 | 6 726 880.00 |
AT Other tangible assets | 8 817 455.00 | 5 807 389.00 | 3 010 066.00 | 8 817 455.00 |
AV Fixed assets in progress | 214 022.00 | | 214 022.00 | 214 022.00 |
BF Loans | 390 677.00 | | 390 677.00 | 390 677.00 |
BH Other financial assets | 201 901.00 | | 201 901.00 | 201 901.00 |
BJ TOTAL (I) | 18 311 496.00 | 11 220 362.00 | 7 091 134.00 | 18 311 496.00 |
BL Raw materials, supplies | 1 590 118.00 | | 1 590 118.00 | 1 590 118.00 |
BV Advances and down payments on orders | 24 988.00 | | 24 988.00 | 24 988.00 |
BX Customers and related accounts | 9 029 073.00 | 38 322.00 | 8 990 750.00 | 9 029 073.00 |
BZ Other receivables | 6 430 838.00 | | 6 430 838.00 | 6 430 838.00 |
CF Cash and cash equivalents | 4 173 852.00 | | 4 173 852.00 | 4 173 852.00 |
CH Prepaid expenses | 478 607.00 | | 478 607.00 | 478 607.00 |
CJ TOTAL (II) | 21 727 475.00 | 38 322.00 | 21 689 153.00 | 21 727 475.00 |
CO Grand total (0 to V) | 40 038 971.00 | 11 258 684.00 | 28 780 287.00 | 40 038 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 500.00 | 64 500.00 | | 64 500.00 |
DB Share, merger, contribution premiums, etc. | 50 225.00 | 50 225.00 | | 50 225.00 |
DD Legal reserve (1) | 6 450.00 | 6 450.00 | | 6 450.00 |
DG Other reserves | 6 085 488.00 | 7 066 119.00 | | 6 085 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 456 469.00 | -980 631.00 | | 1 456 469.00 |
DK Regulated provisions | 50 117.00 | 45 667.00 | | 50 117.00 |
DL TOTAL (I) | 7 713 250.00 | 6 252 330.00 | | 7 713 250.00 |
DQ Provisions for Expenses | 103 070.00 | 86 000.00 | | 103 070.00 |
DR TOTAL (IV) | 103 070.00 | 86 000.00 | | 103 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 846 035.00 | 1 939 665.00 | | 1 846 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 298 862.00 | 4 248 727.00 | | 4 298 862.00 |
DX Trade payables and related accounts | 4 942 473.00 | 4 434 597.00 | | 4 942 473.00 |
DY Tax and social security liabilities | 8 183 567.00 | 8 694 178.00 | | 8 183 567.00 |
DZ Fixed asset liabilities and related accounts | 412 196.00 | 333 032.00 | | 412 196.00 |
EA Other liabilities | 1 280 834.00 | 2 007 677.00 | | 1 280 834.00 |
EC TOTAL (IV) | 20 963 968.00 | 21 657 876.00 | | 20 963 968.00 |
EE Grand total (I to V) | 28 780 287.00 | 27 996 207.00 | | 28 780 287.00 |
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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 | 118 152.00 | | 118 152.00 | 118 152.00 |
FG Production sold - services | 75 271 235.00 | | 75 271 235.00 | 75 271 235.00 |
FJ Net sales | 75 389 388.00 | | 75 389 388.00 | 75 389 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 829 529.00 | |
FQ Other income | | | 20 048.00 | |
FR Total operating income (I) | | | 76 238 964.00 | |
FS Purchases of goods (including customs duties) | | | 148 711.00 | |
FU Purchases of raw materials and other supplies | | | 28 035 782.00 | |
FV Inventory change (raw materials and supplies) | | | 69 869.00 | |
FW Other purchases and external expenses | | | 14 310 343.00 | |
FX Taxes, duties, and similar payments | | | 1 055 368.00 | |
FY Salaries and Wages | | | 22 679 161.00 | |
FZ Social Security Contributions | | | 6 413 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 520 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 070.00 | |
GE Other Expenses | | | 142 029.00 | |
GF Total Operating Expenses (II) | | | 74 471 872.00 | |
GG - OPERATING RESULT (I - II) | | | 1 767 092.00 | |
GL Other interest and similar income | | | 46 308.00 | |
GP Total financial income (V) | | | 46 308.00 | |
GR Interest and similar expenses | | | 74 496.00 | |
GU Total financial expenses (VI) | | | 74 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 738 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 163.00 | | | 31 163.00 |
HB Exceptional income from capital transactions | 263 665.00 | 83 828.00 | | 263 665.00 |
HD Total exceptional income (VII) | 294 828.00 | 83 828.00 | | 294 828.00 |
HE Exceptional expenses on management operations | 25 712.00 | 21 104.00 | | 25 712.00 |
HF Exceptional expenses on capital transactions | 274 833.00 | 111 017.00 | | 274 833.00 |
HG Exceptional depreciation and provisions | 4 450.00 | 9 280.00 | | 4 450.00 |
HH Total exceptional expenses (VIII) | 304 995.00 | 141 400.00 | | 304 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 167.00 | -57 572.00 | | -10 167.00 |
HJ Employee participation in company results | 70 807.00 | | | 70 807.00 |
HK Income tax | 201 461.00 | -78 480.00 | | 201 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 580 101.00 | 63 900 979.00 | | 76 580 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 123 632.00 | 64 881 610.00 | | 75 123 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 456 469.00 | -980 631.00 | | 1 456 469.00 |
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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 | 17 848 972.00 | | 2 277 279.00 | 17 848 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 603.00 | 592 578.00 | |
I4 DECREASES Grand Total | | 1 814 755.00 | 18 311 496.00 | |
IO DECREASES Total including other intangible assets | | 30 818.00 | 689 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 763 334.00 | 17 029 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 849.00 | | 72 600.00 | 647 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 836 468.00 | | 1 956 154.00 | 16 836 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 656.00 | | 248 525.00 | 364 656.00 |
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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 | 11 219 506.00 | 1 520 175.00 | 1 519 320.00 | 11 219 506.00 |
PE DEPRECIATION Total including other intangible assets | 387 205.00 | 19 922.00 | 25 533.00 | 387 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 832 301.00 | 1 500 254.00 | 1 493 787.00 | 10 832 301.00 |
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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 | 45 667.00 | 4 450.00 | | 45 667.00 |
5R Provisions for social security and tax charges on accrued leave | 86 000.00 | 87 070.00 | 70 000.00 | 86 000.00 |
5Z Total provisions for risks and expenses | 86 000.00 | 87 070.00 | 70 000.00 | 86 000.00 |
6T Receivables | 48 680.00 | 10 196.00 | 20 554.00 | 48 680.00 |
7B Total provisions for depreciation | 48 680.00 | 10 196.00 | 20 554.00 | 48 680.00 |
7C Grand total | 180 348.00 | 101 716.00 | 90 554.00 | 180 348.00 |
UE of which provisions and reversals: - Operating | | 97 266.00 | 90 554.00 | |
UJ - Exceptional | | 4 450.00 | | |
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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 | 4 942 473.00 | 4 942 473.00 | | 4 942 473.00 |
8C Staff and Related Accounts | 4 421 835.00 | 4 421 835.00 | | 4 421 835.00 |
8D Social Security and Other Social Organizations | 2 744 976.00 | 2 744 976.00 | | 2 744 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 412 196.00 | 412 196.00 | | 412 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280 834.00 | 1 280 834.00 | | 1 280 834.00 |
UP Loans | 390 677.00 | | 390 677.00 | 390 677.00 |
UT Other financial assets | 201 901.00 | | 201 901.00 | 201 901.00 |
UX Other trade receivables | 8 971 430.00 | 8 971 430.00 | | 8 971 430.00 |
UY Staff and related accounts | 216 634.00 | 216 634.00 | | 216 634.00 |
VA Doubtful or disputed receivables | 57 643.00 | 57 643.00 | | 57 643.00 |
VB VAT | 328 686.00 | 328 686.00 | | 328 686.00 |
VC Group and associates | 4 551 344.00 | 4 551 344.00 | | 4 551 344.00 |
VG Loans with a maturity of up to one year at origin | 4 012.00 | 4 012.00 | | 4 012.00 |
VH Loans with a maturity of more than one year at origin | 1 842 023.00 | 981 023.00 | 861 000.00 | 1 842 023.00 |
VI Group and Associates | 4 298 862.00 | 4 298 862.00 | | 4 298 862.00 |
VJ Loans taken out during the year | 332 000.00 | | | 332 000.00 |
VK Loans repaid during the year | 430 500.00 | | | 430 500.00 |
VM Income taxes | 962 231.00 | 962 231.00 | | 962 231.00 |
VP Miscellaneous | 38 338.00 | 38 338.00 | | 38 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 831 201.00 | 831 201.00 | | 831 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 605.00 | 333 605.00 | | 333 605.00 |
VS Prepaid expenses | 478 607.00 | 478 607.00 | | 478 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 531 095.00 | 15 938 518.00 | 592 578.00 | 16 531 095.00 |
VW VAT | 185 555.00 | 185 555.00 | | 185 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 963 968.00 | 20 102 968.00 | 861 000.00 | 20 963 968.00 |
