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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 1 675.00 | 1 675.00 | | 1 675.00 |
AN Land | 817 191.00 | | 817 191.00 | 817 191.00 |
AP Buildings | 4 228 717.00 | 1 947 697.00 | 2 281 020.00 | 4 228 717.00 |
AR Technical installations, industrial equipment and tools | 1 478 210.00 | 1 209 043.00 | 269 167.00 | 1 478 210.00 |
AT Other tangible assets | 1 636 350.00 | 1 174 002.00 | 462 348.00 | 1 636 350.00 |
AX Advances and down payments | 105 000.00 | | 105 000.00 | 105 000.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 8 530 161.00 | 4 332 418.00 | 4 197 743.00 | 8 530 161.00 |
BN Goods in progress | 1 505 590.00 | | 1 505 590.00 | 1 505 590.00 |
BX Customers and related accounts | 11 213 139.00 | 9 205.00 | 11 203 934.00 | 11 213 139.00 |
BZ Other receivables | 900 767.00 | | 900 767.00 | 900 767.00 |
CF Cash and cash equivalents | 14 789 960.00 | | 14 789 960.00 | 14 789 960.00 |
CH Prepaid expenses | 42 080.00 | | 42 080.00 | 42 080.00 |
CJ TOTAL (II) | 28 451 536.00 | 9 205.00 | 28 442 331.00 | 28 451 536.00 |
CO Grand total (0 to V) | 36 981 697.00 | 4 341 623.00 | 32 640 074.00 | 36 981 697.00 |
CR Shares due in more than one year | 11 046.00 | | | 11 046.00 |
CU Other investments | 128 057.00 | | 128 057.00 | 128 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 590.00 | 520 590.00 | | 520 590.00 |
DB Share, merger, contribution premiums, etc. | 349 779.00 | 349 779.00 | | 349 779.00 |
DD Legal reserve (1) | 52 059.00 | 52 059.00 | | 52 059.00 |
DG Other reserves | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DH Retained earnings | 6 205 346.00 | 5 217 044.00 | | 6 205 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 096 095.00 | 2 500 491.00 | | 2 096 095.00 |
DJ Investment subsidies | 72 533.00 | | | 72 533.00 |
DL TOTAL (I) | 12 896 401.00 | 12 239 963.00 | | 12 896 401.00 |
DP Provisions for Risks | 10 000.00 | 35 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 35 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 350.00 | 267 534.00 | | 285 350.00 |
DX Trade payables and related accounts | 4 484 673.00 | 3 271 308.00 | | 4 484 673.00 |
DY Tax and social security liabilities | 5 926 288.00 | 4 198 706.00 | | 5 926 288.00 |
DZ Fixed asset liabilities and related accounts | 24 270.00 | | | 24 270.00 |
EA Other liabilities | 28 264.00 | 23 734.00 | | 28 264.00 |
EB Prepaid income (2) | 8 984 827.00 | 4 212 059.00 | | 8 984 827.00 |
EC TOTAL (IV) | 19 733 672.00 | 11 973 341.00 | | 19 733 672.00 |
EE Grand total (I to V) | 32 640 073.00 | 24 248 304.00 | | 32 640 073.00 |
EG Accrued income and payables due within one year | 19 529 189.00 | 11 973 341.00 | | 19 529 189.00 |
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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 | 33 808 154.00 | 95 462.00 | 33 903 616.00 | 33 808 154.00 |
FJ Net sales | 33 808 154.00 | 95 462.00 | 33 903 616.00 | 33 808 154.00 |
FM Inventory production | | | -167 319.00 | |
FN Capitalized production | | | 125 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 998.00 | |
FR Total operating income (I) | | | 33 973 981.00 | |
FU Purchases of raw materials and other supplies | | | 4 572 000.00 | |
FW Other purchases and external expenses | | | 13 758 882.00 | |
FX Taxes, duties, and similar payments | | | 549 344.00 | |
FY Salaries and Wages | | | 8 467 705.00 | |
FZ Social Security Contributions | | | 3 005 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 479.00 | |
GE Other Expenses | | | 32 131.00 | |
GF Total Operating Expenses (II) | | | 30 861 609.00 | |
GG - OPERATING RESULT (I - II) | | | 3 112 372.00 | |
GH Attributed profit or transferred loss (III) | | | 70 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 000.00 | |
GP Total financial income (V) | | | 84 000.00 | |
GR Interest and similar expenses | | | 10 558.00 | |
GU Total financial expenses (VI) | | | 10 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 256 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 222.00 | 37 237.00 | | 85 222.00 |
HA Exceptional income from management transactions | 57 059.00 | 24 607.00 | | 57 059.00 |
HB Exceptional income from capital transactions | 21 076.00 | 1 554 807.00 | | 21 076.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 103 135.00 | 1 579 414.00 | | 103 135.00 |
HE Exceptional expenses on management operations | 19 354.00 | 136.00 | | 19 354.00 |
HF Exceptional expenses on capital transactions | 13 831.00 | 318 719.00 | | 13 831.00 |
HH Total exceptional expenses (VIII) | 33 185.00 | 318 855.00 | | 33 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 950.00 | 1 260 559.00 | | 69 950.00 |
HJ Employee participation in company results | 435 055.00 | 252 977.00 | | 435 055.00 |
HK Income tax | 795 229.00 | 544 050.00 | | 795 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 231 730.00 | 29 899 266.00 | | 34 231 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 135 635.00 | 27 398 774.00 | | 32 135 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 096 095.00 | 2 500 491.00 | | 2 096 095.00 |
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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 | 8 055 350.00 | | 524 242.00 | 8 055 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 057.00 | |
I4 DECREASES Grand Total | | 49 431.00 | 8 530 161.00 | |
IO DECREASES Total including other intangible assets | | | 123 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 431.00 | 8 265 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 635.00 | | | 123 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 790 659.00 | | 524 242.00 | 7 790 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 057.00 | | | 141 057.00 |
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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 | 3 891 538.00 | 476 478.00 | 35 599.00 | 3 891 538.00 |
PE DEPRECIATION Total including other intangible assets | 1 675.00 | | | 1 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 889 863.00 | 476 478.00 | 35 599.00 | 3 889 863.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | 25 000.00 | 35 000.00 |
6T Receivables | 35 981.00 | | 26 776.00 | 35 981.00 |
7B Total provisions for depreciation | 35 981.00 | | 26 776.00 | 35 981.00 |
7C Grand total | 70 981.00 | | 51 776.00 | 70 981.00 |
UE of which provisions and reversals: - Operating | | | 26 776.00 | |
UJ - Exceptional | | | 25 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 285 350.00 | 80 867.00 | 204 483.00 | 285 350.00 |
8B Suppliers and Related Accounts | 4 484 673.00 | 4 484 673.00 | | 4 484 673.00 |
8C Staff and Related Accounts | 1 378 969.00 | 1 378 969.00 | | 1 378 969.00 |
8D Social Security and Other Social Organizations | 1 534 392.00 | 1 534 392.00 | | 1 534 392.00 |
8E Income Taxes | 279 773.00 | 279 773.00 | | 279 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 270.00 | 24 270.00 | | 24 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 264.00 | 28 264.00 | | 28 264.00 |
8L Deferred income | 8 984 827.00 | 8 984 827.00 | | 8 984 827.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 11 202 093.00 | 11 202 093.00 | | 11 202 093.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
VA Doubtful or disputed receivables | 11 046.00 | | 11 046.00 | 11 046.00 |
VB VAT | 690 923.00 | 690 923.00 | | 690 923.00 |
VC Group and associates | 494.00 | 494.00 | | 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 798.00 | 256 798.00 | | 256 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 200.00 | 207 200.00 | | 207 200.00 |
VS Prepaid expenses | 42 080.00 | 42 080.00 | | 42 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 168 986.00 | 12 144 940.00 | 24 046.00 | 12 168 986.00 |
VW VAT | 2 476 357.00 | 2 476 357.00 | | 2 476 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 733 673.00 | 19 529 190.00 | 204 483.00 | 19 733 673.00 |
