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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 | 7 200.00 | 1 072.00 | 6 128.00 | 7 200.00 |
AH Goodwill | 459 694.00 | 459 694.00 | | 459 694.00 |
AJ Other Intangible Assets | 94 261.00 | 76 721.00 | 17 540.00 | 94 261.00 |
AN Land | 11 534.00 | 1 831.00 | 9 703.00 | 11 534.00 |
AP Buildings | 956 097.00 | 785 602.00 | 170 495.00 | 956 097.00 |
AR Technical installations, industrial equipment and tools | 1 675 738.00 | 1 363 998.00 | 311 739.00 | 1 675 738.00 |
AT Other tangible assets | 2 774 051.00 | 2 286 532.00 | 487 519.00 | 2 774 051.00 |
AV Fixed assets in progress | 14 866.00 | | 14 866.00 | 14 866.00 |
BH Other financial assets | 23 069.00 | | 23 069.00 | 23 069.00 |
BJ TOTAL (I) | 6 039 566.00 | 4 975 451.00 | 1 064 115.00 | 6 039 566.00 |
BL Raw materials, supplies | 303 578.00 | | 303 578.00 | 303 578.00 |
BX Customers and related accounts | 4 321 992.00 | | 4 321 992.00 | 4 321 992.00 |
BZ Other receivables | 2 493 793.00 | | 2 493 793.00 | 2 493 793.00 |
CF Cash and cash equivalents | 821 624.00 | | 821 624.00 | 821 624.00 |
CH Prepaid expenses | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 7 943 324.00 | | 7 943 324.00 | 7 943 324.00 |
CO Grand total (0 to V) | 13 982 890.00 | 4 975 451.00 | 9 007 439.00 | 13 982 890.00 |
CU Other investments | 23 056.00 | | 23 056.00 | 23 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 360.00 | 621 360.00 | | 621 360.00 |
DD Legal reserve (1) | 62 136.00 | | | 62 136.00 |
DH Retained earnings | 1 368 556.00 | 111 947.00 | | 1 368 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 892.00 | 1 318 745.00 | | 248 892.00 |
DL TOTAL (I) | 2 300 943.00 | 2 052 052.00 | | 2 300 943.00 |
DP Provisions for Risks | 438 335.00 | 424 725.00 | | 438 335.00 |
DQ Provisions for Expenses | 365 136.00 | 300 822.00 | | 365 136.00 |
DR TOTAL (IV) | 803 471.00 | 725 547.00 | | 803 471.00 |
DU Loans and Debts from Credit Institutions (3) | 2 796.00 | 62.00 | | 2 796.00 |
DX Trade payables and related accounts | 2 702 508.00 | 2 644 623.00 | | 2 702 508.00 |
DY Tax and social security liabilities | 2 077 766.00 | 2 172 572.00 | | 2 077 766.00 |
DZ Fixed asset liabilities and related accounts | 161 015.00 | 3 252.00 | | 161 015.00 |
EA Other liabilities | 958 940.00 | 2 013 384.00 | | 958 940.00 |
EC TOTAL (IV) | 5 903 025.00 | 6 833 893.00 | | 5 903 025.00 |
EE Grand total (I to V) | 9 007 439.00 | 9 611 492.00 | | 9 007 439.00 |
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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 | 15 581 101.00 | | 15 581 101.00 | 15 581 101.00 |
FJ Net sales | 15 581 101.00 | | 15 581 101.00 | 15 581 101.00 |
FO Operating subsidies | | | 2 551 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476 984.00 | |
FQ Other income | | | 560 675.00 | |
FR Total operating income (I) | | | 19 169 874.00 | |
FU Purchases of raw materials and other supplies | | | 3 342 196.00 | |
FV Inventory change (raw materials and supplies) | | | -66 442.00 | |
FW Other purchases and external expenses | | | 6 532 023.00 | |
FX Taxes, duties, and similar payments | | | 481 972.00 | |
FY Salaries and Wages | | | 6 140 402.00 | |
FZ Social Security Contributions | | | 2 037 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 503.00 | |
GE Other Expenses | | | 143 343.00 | |
GF Total Operating Expenses (II) | | | 18 932 965.00 | |
GG - OPERATING RESULT (I - II) | | | 236 909.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 178.00 | 2 565.00 | | 4 178.00 |
HB Exceptional income from capital transactions | 211.00 | 4 600.00 | | 211.00 |
HC Reversals of provisions and transfers of expenses | 16 046.00 | | | 16 046.00 |
HD Total exceptional income (VII) | 20 435.00 | 7 165.00 | | 20 435.00 |
HE Exceptional expenses on management operations | 8 041.00 | 16 226.00 | | 8 041.00 |
HF Exceptional expenses on capital transactions | 211.00 | 5 888.00 | | 211.00 |
HG Exceptional depreciation and provisions | | 59 684.00 | | |
HH Total exceptional expenses (VIII) | 8 252.00 | 81 798.00 | | 8 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 183.00 | -74 633.00 | | 12 183.00 |
HJ Employee participation in company results | 78.00 | 29 516.00 | | 78.00 |
HK Income tax | | 72 036.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 190 310.00 | 18 434 954.00 | | 19 190 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 941 418.00 | 17 116 209.00 | | 18 941 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 892.00 | 1 318 745.00 | | 248 892.00 |
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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 | 5 639 956.00 | | 401 559.00 | 5 639 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 125.00 | |
I4 DECREASES Grand Total | | 1 949.00 | 6 039 566.00 | |
IO DECREASES Total including other intangible assets | | | 561 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 949.00 | 5 432 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 537 455.00 | | 23 700.00 | 537 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 056 375.00 | | 377 859.00 | 5 056 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 125.00 | | | 46 125.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 866.00 | | | 14 866.00 |
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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 | 4 459 377.00 | 224 019.00 | 1 738.00 | 4 459 377.00 |
PE DEPRECIATION Total including other intangible assets | 241 026.00 | 2 668.00 | | 241 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 218 351.00 | 221 351.00 | 1 738.00 | 4 218 351.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 725 547.00 | 97 503.00 | 19 579.00 | 725 547.00 |
6A on fixed assets – intangible | 293 793.00 | | | 293 793.00 |
7B Total provisions for depreciation | 293 793.00 | | | 293 793.00 |
7C Grand total | 1 019 340.00 | 97 503.00 | 19 579.00 | 1 019 340.00 |
UE of which provisions and reversals: - Operating | | 97 503.00 | 3 533.00 | |
UJ - Exceptional | | | 16 046.00 | |
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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 | 2 702 508.00 | 2 702 508.00 | | 2 702 508.00 |
8C Staff and Related Accounts | 815 082.00 | 815 082.00 | | 815 082.00 |
8D Social Security and Other Social Organizations | 1 014 446.00 | 1 014 446.00 | | 1 014 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 161 015.00 | 161 015.00 | | 161 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838 829.00 | 838 829.00 | | 838 829.00 |
UT Other financial assets | 23 069.00 | 23 069.00 | | 23 069.00 |
UX Other trade receivables | 4 321 992.00 | 4 321 992.00 | | 4 321 992.00 |
UY Staff and related accounts | 71 737.00 | 71 737.00 | | 71 737.00 |
UZ Social Security, other social security organizations | 16 871.00 | 16 871.00 | | 16 871.00 |
VB VAT | 208 968.00 | 208 968.00 | | 208 968.00 |
VC Group and associates | 1 834 904.00 | 1 834 904.00 | | 1 834 904.00 |
VG Loans with a maturity of up to one year at origin | 2 796.00 | 2 796.00 | | 2 796.00 |
VI Group and Associates | 120 111.00 | 120 111.00 | | 120 111.00 |
VN Other taxes, similar payments | 4 770.00 | 4 770.00 | | 4 770.00 |
VP Miscellaneous | 337 203.00 | 337 203.00 | | 337 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 078.00 | 89 078.00 | | 89 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 339.00 | 19 339.00 | | 19 339.00 |
VS Prepaid expenses | 2 336.00 | 2 336.00 | | 2 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 841 191.00 | 6 841 191.00 | | 6 841 191.00 |
VW VAT | 159 160.00 | 159 160.00 | | 159 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 903 025.00 | 5 903 025.00 | | 5 903 025.00 |
