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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 | 358.00 | 358.00 | | 358.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 42 917.00 | 42 917.00 | | 42 917.00 |
AN Land | 6 541.00 | 2 500.00 | 4 041.00 | 6 541.00 |
AP Buildings | 93 731.00 | 21 401.00 | 72 330.00 | 93 731.00 |
AR Technical installations, industrial equipment and tools | 645 098.00 | 342 217.00 | 302 881.00 | 645 098.00 |
AT Other tangible assets | 893 553.00 | 643 193.00 | 250 360.00 | 893 553.00 |
BF Loans | 230 822.00 | | 230 822.00 | 230 822.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 1 918 023.00 | 1 052 587.00 | 865 435.00 | 1 918 023.00 |
BL Raw materials, supplies | 260 975.00 | | 260 975.00 | 260 975.00 |
BX Customers and related accounts | 4 036 485.00 | 46 846.00 | 3 989 639.00 | 4 036 485.00 |
BZ Other receivables | 8 646 135.00 | | 8 646 135.00 | 8 646 135.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 061.00 | | 8 061.00 | 8 061.00 |
CJ TOTAL (II) | 12 951 657.00 | 46 846.00 | 12 904 811.00 | 12 951 657.00 |
CO Grand total (0 to V) | 14 869 680.00 | 1 099 433.00 | 13 770 246.00 | 14 869 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 6 046 017.00 | 5 685 901.00 | | 6 046 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 162 267.00 | 720 116.00 | | 1 162 267.00 |
DK Regulated provisions | 30 482.00 | 9 248.00 | | 30 482.00 |
DL TOTAL (I) | 7 513 766.00 | 6 690 265.00 | | 7 513 766.00 |
DP Provisions for Risks | 298 293.00 | 314 091.00 | | 298 293.00 |
DR TOTAL (IV) | 298 293.00 | 314 091.00 | | 298 293.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 753.00 | 22 848.00 | | 25 753.00 |
DX Trade payables and related accounts | 3 636 409.00 | 2 927 424.00 | | 3 636 409.00 |
DY Tax and social security liabilities | 2 240 499.00 | 1 448 204.00 | | 2 240 499.00 |
DZ Fixed asset liabilities and related accounts | | 17 018.00 | | |
EA Other liabilities | 55 282.00 | 33 906.00 | | 55 282.00 |
EC TOTAL (IV) | 5 958 187.00 | 4 449 398.00 | | 5 958 187.00 |
EE Grand total (I to V) | 13 770 246.00 | 11 453 754.00 | | 13 770 246.00 |
EI Including equity loans | 25 753.00 | | | 25 753.00 |
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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 | 192 521.00 | | 192 521.00 | 192 521.00 |
FG Production sold - services | 29 621 834.00 | 431 399.00 | 30 053 232.00 | 29 621 834.00 |
FJ Net sales | 29 814 355.00 | 431 399.00 | 30 245 753.00 | 29 814 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421 462.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 30 667 253.00 | |
FU Purchases of raw materials and other supplies | | | 1 484 591.00 | |
FV Inventory change (raw materials and supplies) | | | 20 748.00 | |
FW Other purchases and external expenses | | | 19 785 265.00 | |
FX Taxes, duties, and similar payments | | | 269 871.00 | |
FY Salaries and Wages | | | 4 258 299.00 | |
FZ Social Security Contributions | | | 2 032 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 245.00 | |
GE Other Expenses | | | 601 443.00 | |
GF Total Operating Expenses (II) | | | 28 762 415.00 | |
GG - OPERATING RESULT (I - II) | | | 1 904 837.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 417.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 902 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 621.00 | 9 717.00 | | 621.00 |
HB Exceptional income from capital transactions | 57 000.00 | 7 600.00 | | 57 000.00 |
HC Reversals of provisions and transfers of expenses | 1 475.00 | 19 247.00 | | 1 475.00 |
HD Total exceptional income (VII) | 59 096.00 | 36 564.00 | | 59 096.00 |
HE Exceptional expenses on management operations | 762.00 | 1 814.00 | | 762.00 |
HF Exceptional expenses on capital transactions | 4 607.00 | 1 624.00 | | 4 607.00 |
HG Exceptional depreciation and provisions | 26 712.00 | 1 808.00 | | 26 712.00 |
HH Total exceptional expenses (VIII) | 32 081.00 | 5 246.00 | | 32 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 015.00 | 31 318.00 | | 27 015.00 |
HJ Employee participation in company results | 265 743.00 | 66 654.00 | | 265 743.00 |
HK Income tax | 501 425.00 | 180 148.00 | | 501 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 726 349.00 | 29 113 132.00 | | 30 726 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 564 082.00 | 28 393 017.00 | | 29 564 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 162 267.00 | 720 116.00 | | 1 162 267.00 |
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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 | 1 905 624.00 | | 424 115.00 | 1 905 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 232 012.00 | |
I4 DECREASES Grand Total | | 411 716.00 | 1 918 023.00 | |
IO DECREASES Total including other intangible assets | | | 47 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 411 566.00 | 1 638 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 087.00 | | | 47 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 647 465.00 | | 403 024.00 | 1 647 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 072.00 | | 21 091.00 | 211 072.00 |
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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 | 1 291 645.00 | 167 901.00 | 406 959.00 | 1 291 645.00 |
PE DEPRECIATION Total including other intangible assets | 43 276.00 | | | 43 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248 369.00 | 167 901.00 | 406 959.00 | 1 248 369.00 |
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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 | 9 248.00 | 22 709.00 | 1 475.00 | 9 248.00 |
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 | 314 091.00 | 139 248.00 | 155 046.00 | 314 091.00 |
6T Receivables | 41 558.00 | 7 046.00 | 1 758.00 | 41 558.00 |
7B Total provisions for depreciation | 41 558.00 | 7 046.00 | 1 758.00 | 41 558.00 |
7C Grand total | 364 897.00 | 169 003.00 | 158 279.00 | 364 897.00 |
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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 | 25 753.00 | 370.00 | 25 382.00 | 25 753.00 |
8B Suppliers and Related Accounts | 3 636 409.00 | 3 636 409.00 | | 3 636 409.00 |
8C Staff and Related Accounts | 603 914.00 | 603 914.00 | | 603 914.00 |
8D Social Security and Other Social Organizations | 381 806.00 | 381 806.00 | | 381 806.00 |
8E Income Taxes | 330 465.00 | 330 465.00 | | 330 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 282.00 | 55 282.00 | | 55 282.00 |
UP Loans | 230 822.00 | | 230 822.00 | 230 822.00 |
UT Other financial assets | 1 190.00 | 1 190.00 | | 1 190.00 |
UX Other trade receivables | 3 988 144.00 | 3 988 144.00 | | 3 988 144.00 |
UY Staff and related accounts | 12 914.00 | 12 914.00 | | 12 914.00 |
VA Doubtful or disputed receivables | 48 341.00 | | 48 341.00 | 48 341.00 |
VB VAT | 552 558.00 | 552 558.00 | | 552 558.00 |
VC Group and associates | 7 901 477.00 | 7 901 477.00 | | 7 901 477.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VP Miscellaneous | 77 256.00 | 77 256.00 | | 77 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 321.00 | 34 321.00 | | 34 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 930.00 | 101 930.00 | | 101 930.00 |
VS Prepaid expenses | 8 061.00 | 8 061.00 | | 8 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 922 694.00 | 12 643 531.00 | 279 163.00 | 12 922 694.00 |
VW VAT | 889 993.00 | 889 993.00 | | 889 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 958 187.00 | 5 932 804.00 | 25 382.00 | 5 958 187.00 |
