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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 | 466 431.00 | 424 933.00 | 41 498.00 | 466 431.00 |
AH Goodwill | 1 302 489.00 | | 1 302 489.00 | 1 302 489.00 |
AP Buildings | 8 131 870.00 | 3 156 497.00 | 4 975 373.00 | 8 131 870.00 |
AR Technical installations, industrial equipment and tools | 1 399 438.00 | 1 294 577.00 | 104 861.00 | 1 399 438.00 |
AT Other tangible assets | 6 250 026.00 | 5 502 857.00 | 747 169.00 | 6 250 026.00 |
AV Fixed assets in progress | 183 870.00 | | 183 870.00 | 183 870.00 |
BB Receivables related to investments | 1 955 393.00 | | 1 955 393.00 | 1 955 393.00 |
BH Other financial assets | 94 983.00 | | 94 983.00 | 94 983.00 |
BJ TOTAL (I) | 20 559 871.00 | 10 378 864.00 | 10 181 006.00 | 20 559 871.00 |
BL Raw materials, supplies | 607 806.00 | 3 910.00 | 603 896.00 | 607 806.00 |
BP Services in progress | 415 023.00 | | 415 023.00 | 415 023.00 |
BX Customers and related accounts | 3 341 291.00 | 3 118.00 | 3 338 173.00 | 3 341 291.00 |
BZ Other receivables | 1 103 933.00 | | 1 103 933.00 | 1 103 933.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 1 285 569.00 | | 1 285 569.00 | 1 285 569.00 |
CH Prepaid expenses | 462 781.00 | | 462 781.00 | 462 781.00 |
CJ TOTAL (II) | 8 316 403.00 | 7 028.00 | 8 309 375.00 | 8 316 403.00 |
CO Grand total (0 to V) | 28 876 274.00 | 10 385 892.00 | 18 490 382.00 | 28 876 274.00 |
CU Other investments | 775 370.00 | | 775 370.00 | 775 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 664.00 | 335 664.00 | | 335 664.00 |
DB Share, merger, contribution premiums, etc. | 2 589 133.00 | 2 589 133.00 | | 2 589 133.00 |
DD Legal reserve (1) | 33 566.00 | 33 566.00 | | 33 566.00 |
DE Statutory or contractual reserves | 2 996 351.00 | 2 832 989.00 | | 2 996 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 553.00 | 163 362.00 | | 640 553.00 |
DL TOTAL (I) | 6 595 268.00 | 5 954 714.00 | | 6 595 268.00 |
DU Loans and Debts from Credit Institutions (3) | 4 619 771.00 | 2 636 662.00 | | 4 619 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 298 813.00 | 2 258 081.00 | | 2 298 813.00 |
DX Trade payables and related accounts | 2 095 905.00 | 1 620 146.00 | | 2 095 905.00 |
DY Tax and social security liabilities | 2 382 017.00 | 1 641 952.00 | | 2 382 017.00 |
DZ Fixed asset liabilities and related accounts | 361 103.00 | 700 049.00 | | 361 103.00 |
EA Other liabilities | 137 504.00 | 1 463 203.00 | | 137 504.00 |
EC TOTAL (IV) | 11 895 114.00 | 10 320 092.00 | | 11 895 114.00 |
EE Grand total (I to V) | 18 490 382.00 | 16 274 807.00 | | 18 490 382.00 |
EG Accrued income and payables due within one year | 7 799 397.00 | 8 302 413.00 | | 7 799 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 692.00 | | | 692.00 |
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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 | 30 792 826.00 | | 30 792 826.00 | 30 792 826.00 |
FJ Net sales | 30 792 826.00 | | 30 792 826.00 | 30 792 826.00 |
FM Inventory production | | | 83 416.00 | |
FO Operating subsidies | | | 2 673 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 261.00 | |
FQ Other income | | | 33 471.00 | |
FR Total operating income (I) | | | 33 913 346.00 | |
FU Purchases of raw materials and other supplies | | | 5 310 695.00 | |
FV Inventory change (raw materials and supplies) | | | -58 966.00 | |
FW Other purchases and external expenses | | | 12 972 840.00 | |
FX Taxes, duties, and similar payments | | | 1 753 702.00 | |
FY Salaries and Wages | | | 9 090 409.00 | |
FZ Social Security Contributions | | | 3 585 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 676.00 | |
GE Other Expenses | | | 32 823.00 | |
GF Total Operating Expenses (II) | | | 33 616 658.00 | |
GG - OPERATING RESULT (I - II) | | | 296 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403 934.00 | |
GL Other interest and similar income | | | 1 467.00 | |
GP Total financial income (V) | | | 405 400.00 | |
GR Interest and similar expenses | | | 57 859.00 | |
GU Total financial expenses (VI) | | | 57 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 456.00 | 3 600.00 | | 4 456.00 |
HD Total exceptional income (VII) | 4 456.00 | 3 600.00 | | 4 456.00 |
HE Exceptional expenses on management operations | 9 373.00 | 16 941.00 | | 9 373.00 |
HF Exceptional expenses on capital transactions | | 3 600.00 | | |
HH Total exceptional expenses (VIII) | 9 373.00 | 20 541.00 | | 9 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 917.00 | -16 941.00 | | -4 917.00 |
HK Income tax | -1 241.00 | 283 523.00 | | -1 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 323 202.00 | 27 565 965.00 | | 34 323 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 682 649.00 | 27 402 603.00 | | 33 682 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 553.00 | 163 362.00 | | 640 553.00 |
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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 | 18 169 713.00 | | 3 300 923.00 | 18 169 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 825 746.00 | |
I4 DECREASES Grand Total | 910 765.00 | | 20 559 871.00 | 910 765.00 |
IO DECREASES Total including other intangible assets | | | 1 768 920.00 | |
IY DECREASES Total Tangible Fixed Assets | 910 765.00 | | 15 965 203.00 | 910 765.00 |
KD ACQUISITIONS Total including other intangible assets | 1 740 608.00 | | 28 312.00 | 1 740 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 657 477.00 | | 3 218 492.00 | 13 657 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 771 628.00 | | 54 118.00 | 2 771 628.00 |
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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 | 9 460 410.00 | 918 454.00 | | 9 460 410.00 |
PE DEPRECIATION Total including other intangible assets | 383 832.00 | 41 101.00 | | 383 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 076 578.00 | 877 353.00 | | 9 076 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 264.00 | 3 910.00 | 1 264.00 | 1 264.00 |
6T Receivables | 25 921.00 | 7 766.00 | 30 569.00 | 25 921.00 |
7B Total provisions for depreciation | 27 185.00 | 11 676.00 | 31 833.00 | 27 185.00 |
7C Grand total | 27 185.00 | 11 676.00 | 31 833.00 | 27 185.00 |
UE of which provisions and reversals: - Operating | | 11 676.00 | 31 833.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 069.00 | 61 069.00 | | 61 069.00 |
8B Suppliers and Related Accounts | 2 095 905.00 | 2 095 905.00 | | 2 095 905.00 |
8C Staff and Related Accounts | 755 708.00 | 755 708.00 | | 755 708.00 |
8D Social Security and Other Social Organizations | 887 450.00 | 887 450.00 | | 887 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 361 103.00 | 361 103.00 | | 361 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 504.00 | 137 504.00 | | 137 504.00 |
UL Receivables related to investments | 1 955 393.00 | | 1 955 393.00 | 1 955 393.00 |
UT Other financial assets | 94 983.00 | | 94 983.00 | 94 983.00 |
UX Other trade receivables | 3 338 173.00 | 3 338 173.00 | | 3 338 173.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
UZ Social Security, other social security organizations | 287 610.00 | 287 610.00 | | 287 610.00 |
VA Doubtful or disputed receivables | 3 118.00 | 3 118.00 | | 3 118.00 |
VB VAT | 150 576.00 | 150 576.00 | | 150 576.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VH Loans with a maturity of more than one year at origin | 4 619 079.00 | 523 362.00 | 1 235 038.00 | 4 619 079.00 |
VI Group and Associates | 2 237 744.00 | 2 237 744.00 | | 2 237 744.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 716 587.00 | | | 716 587.00 |
VM Income taxes | 269 726.00 | 269 726.00 | | 269 726.00 |
VP Miscellaneous | 117 674.00 | 117 674.00 | | 117 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 598 478.00 | 598 478.00 | | 598 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 341.00 | 278 341.00 | | 278 341.00 |
VS Prepaid expenses | 462 781.00 | 462 781.00 | | 462 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 958 381.00 | 4 908 005.00 | 2 050 376.00 | 6 958 381.00 |
VW VAT | 140 381.00 | 140 381.00 | | 140 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 895 114.00 | 7 799 397.00 | 1 235 038.00 | 11 895 114.00 |
