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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 | 1 812 511.00 | 1 430 618.00 | 381 893.00 | 1 812 511.00 |
AH Goodwill | 137 189.00 | | 137 189.00 | 137 189.00 |
AR Technical installations, industrial equipment and tools | 9 652 061.00 | 6 959 571.00 | 2 692 490.00 | 9 652 061.00 |
AT Other tangible assets | 21 662 063.00 | 16 480 995.00 | 5 181 068.00 | 21 662 063.00 |
AV Fixed assets in progress | 1 063 954.00 | | 1 063 954.00 | 1 063 954.00 |
BD Other fixed assets | 2 930.00 | | 2 930.00 | 2 930.00 |
BF Loans | 768 106.00 | | 768 106.00 | 768 106.00 |
BH Other financial assets | 10 353.00 | | 10 353.00 | 10 353.00 |
BJ TOTAL (I) | 35 109 168.00 | 24 871 184.00 | 10 237 984.00 | 35 109 168.00 |
BL Raw materials, supplies | 1 744 136.00 | | 1 744 136.00 | 1 744 136.00 |
BX Customers and related accounts | 2 664 199.00 | 324 456.00 | 2 339 743.00 | 2 664 199.00 |
BZ Other receivables | 4 416 485.00 | 138 336.00 | 4 278 150.00 | 4 416 485.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 530 381.00 | | 530 381.00 | 530 381.00 |
CH Prepaid expenses | 42 112.00 | | 42 112.00 | 42 112.00 |
CJ TOTAL (II) | 9 397 328.00 | 462 792.00 | 8 934 537.00 | 9 397 328.00 |
CO Grand total (0 to V) | 44 506 495.00 | 25 333 975.00 | 19 172 520.00 | 44 506 495.00 |
CR Shares due in more than one year | 2 727.00 | | | 2 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 3 118 043.00 | 950 729.00 | | 3 118 043.00 |
DH Retained earnings | | -1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 875 919.00 | 2 167 314.00 | | 1 875 919.00 |
DJ Investment subsidies | 139 275.00 | 194 809.00 | | 139 275.00 |
DL TOTAL (I) | 5 238 837.00 | 3 418 452.00 | | 5 238 837.00 |
DP Provisions for Risks | 435 516.00 | 317 516.00 | | 435 516.00 |
DQ Provisions for Expenses | 2 021 975.00 | 1 991 111.00 | | 2 021 975.00 |
DR TOTAL (IV) | 2 457 492.00 | 2 308 627.00 | | 2 457 492.00 |
DU Loans and Debts from Credit Institutions (3) | 10 190.00 | 5 651.00 | | 10 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 171.00 | 295 488.00 | | 465 171.00 |
DX Trade payables and related accounts | 6 335 080.00 | 5 629 997.00 | | 6 335 080.00 |
DY Tax and social security liabilities | 3 197 102.00 | 3 057 000.00 | | 3 197 102.00 |
DZ Fixed asset liabilities and related accounts | 843 091.00 | 1 350 537.00 | | 843 091.00 |
EA Other liabilities | 286 634.00 | 511 297.00 | | 286 634.00 |
EB Prepaid income (2) | 338 923.00 | 318 501.00 | | 338 923.00 |
EC TOTAL (IV) | 11 476 191.00 | 11 168 472.00 | | 11 476 191.00 |
EE Grand total (I to V) | 19 172 520.00 | 16 895 551.00 | | 19 172 520.00 |
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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 | 11 178 251.00 | | 11 178 251.00 | 11 178 251.00 |
FD Production sold - goods | 150 181.00 | | 150 181.00 | 150 181.00 |
FG Production sold - services | 37 130 382.00 | | 37 130 382.00 | 37 130 382.00 |
FJ Net sales | 48 458 814.00 | | 48 458 814.00 | 48 458 814.00 |
FO Operating subsidies | | | 1 060 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670 333.00 | |
FQ Other income | | | 90 670.00 | |
FR Total operating income (I) | | | 50 280 811.00 | |
FS Purchases of goods (including customs duties) | | | 11 165 575.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 809 644.00 | |
FV Inventory change (raw materials and supplies) | | | 16 994.00 | |
FW Other purchases and external expenses | | | 9 520 584.00 | |
FX Taxes, duties, and similar payments | | | 1 799 982.00 | |
FY Salaries and Wages | | | 11 217 345.00 | |
FZ Social Security Contributions | | | 4 469 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 766 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 462 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 239 075.00 | |
GE Other Expenses | | | 221 013.00 | |
GF Total Operating Expenses (II) | | | 47 689 641.00 | |
GG - OPERATING RESULT (I - II) | | | 2 591 170.00 | |
GI Supported loss or transferred profit (IV) | | | 39 659.00 | |
GL Other interest and similar income | | | 1 422.00 | |
GP Total financial income (V) | | | 1 422.00 | |
GR Interest and similar expenses | | | 6 754.00 | |
GU Total financial expenses (VI) | | | 6 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 546 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 580.00 | | | 36 580.00 |
HA Exceptional income from management transactions | | 71 414.00 | | |
HB Exceptional income from capital transactions | 55 534.00 | 11 027.00 | | 55 534.00 |
HD Total exceptional income (VII) | 55 534.00 | 82 441.00 | | 55 534.00 |
HE Exceptional expenses on management operations | | 48 586.00 | | |
HH Total exceptional expenses (VIII) | | 48 586.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 534.00 | 33 854.00 | | 55 534.00 |
HJ Employee participation in company results | 263 851.00 | 114 988.00 | | 263 851.00 |
HK Income tax | 461 943.00 | 211 135.00 | | 461 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 337 767.00 | 44 205 556.00 | | 50 337 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 461 848.00 | 42 038 241.00 | | 48 461 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 875 919.00 | 2 167 314.00 | | 1 875 919.00 |
HQ References: Real Estate Leasing | 50 057.00 | | | 50 057.00 |
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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 | 33 295 421.00 | 87 813.00 | 1 813 747.00 | 33 295 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 781 389.00 | |
I4 DECREASES Grand Total | 87 813.00 | | 35 109 168.00 | 87 813.00 |
IO DECREASES Total including other intangible assets | | | 1 949 700.00 | |
IY DECREASES Total Tangible Fixed Assets | 87 813.00 | | 32 378 078.00 | 87 813.00 |
KD ACQUISITIONS Total including other intangible assets | 1 898 844.00 | 2 222.00 | 48 634.00 | 1 898 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 665 382.00 | 85 591.00 | 1 714 918.00 | 30 665 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 194.00 | | 50 196.00 | 731 194.00 |
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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 | 23 104 345.00 | 1 766 839.00 | | 23 104 345.00 |
PE DEPRECIATION Total including other intangible assets | 1 324 842.00 | 105 776.00 | | 1 324 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 779 504.00 | 1 661 062.00 | | 21 779 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 308 627.00 | 242 985.00 | 94 121.00 | 2 308 627.00 |
6T Receivables | 433 338.00 | 324 456.00 | 433 338.00 | 433 338.00 |
6X Other provisions for depreciation | 110 204.00 | 138 335.00 | 110 204.00 | 110 204.00 |
7B Total provisions for depreciation | 543 542.00 | 462 791.00 | 543 542.00 | 543 542.00 |
7C Grand total | 2 852 169.00 | 705 776.00 | 637 663.00 | 2 852 169.00 |
UE of which provisions and reversals: - Operating | | 701 867.00 | 633 753.00 | |
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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 | 6 335 080.00 | 6 335 080.00 | | 6 335 080.00 |
8C Staff and Related Accounts | 1 543 690.00 | 1 543 690.00 | | 1 543 690.00 |
8D Social Security and Other Social Organizations | 1 170 558.00 | 1 170 558.00 | | 1 170 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 843 091.00 | 843 091.00 | | 843 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 634.00 | 286 634.00 | | 286 634.00 |
8L Deferred income | 338 923.00 | 338 923.00 | | 338 923.00 |
UP Loans | 768 106.00 | 50 196.00 | 717 911.00 | 768 106.00 |
UT Other financial assets | 10 353.00 | | 10 353.00 | 10 353.00 |
UX Other trade receivables | 2 664 199.00 | 2 247 510.00 | 416 689.00 | 2 664 199.00 |
UY Staff and related accounts | 6 775.00 | 6 775.00 | | 6 775.00 |
UZ Social Security, other social security organizations | 12 361.00 | 12 361.00 | | 12 361.00 |
VB VAT | 22 163.00 | 22 163.00 | | 22 163.00 |
VC Group and associates | 2 867 159.00 | 2 867 159.00 | | 2 867 159.00 |
VG Loans with a maturity of up to one year at origin | 10 190.00 | 10 190.00 | | 10 190.00 |
VI Group and Associates | 465 171.00 | 465 171.00 | | 465 171.00 |
VM Income taxes | 22 830.00 | 22 830.00 | | 22 830.00 |
VP Miscellaneous | 328 384.00 | 328 384.00 | | 328 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 392 268.00 | 392 268.00 | | 392 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 156 812.00 | 1 156 812.00 | | 1 156 812.00 |
VS Prepaid expenses | 42 112.00 | 42 112.00 | | 42 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 901 255.00 | 6 756 303.00 | 1 144 953.00 | 7 901 255.00 |
VW VAT | 90 586.00 | 90 586.00 | | 90 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 476 191.00 | 11 476 191.00 | | 11 476 191.00 |
