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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 600.00 | 18 750.00 | 284 850.00 | 303 600.00 |
AJ Other Intangible Assets | 110 219.00 | 110 219.00 | | 110 219.00 |
AP Buildings | 379 695.00 | 127 240.00 | 252 455.00 | 379 695.00 |
AR Technical installations, industrial equipment and tools | 862 875.00 | 666 461.00 | 196 414.00 | 862 875.00 |
AT Other tangible assets | 3 737 924.00 | 2 966 874.00 | 771 050.00 | 3 737 924.00 |
BF Loans | 954 557.00 | | 954 557.00 | 954 557.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 6 357 370.00 | 3 889 544.00 | 2 467 826.00 | 6 357 370.00 |
BL Raw materials, supplies | 1 976 404.00 | | 1 976 404.00 | 1 976 404.00 |
BX Customers and related accounts | 9 834 972.00 | 24 701.00 | 9 810 270.00 | 9 834 972.00 |
BZ Other receivables | 14 349 769.00 | | 14 349 769.00 | 14 349 769.00 |
CF Cash and cash equivalents | 25 747.00 | | 25 747.00 | 25 747.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 186 891.00 | 24 701.00 | 26 162 190.00 | 26 186 891.00 |
CN Currency translation adjustments (V) | 102.00 | | 102.00 | 102.00 |
CO Grand total (0 to V) | 32 544 363.00 | 3 914 245.00 | 28 630 118.00 | 32 544 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 9 826 110.00 | 8 782 154.00 | | 9 826 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 434 302.00 | 2 086 956.00 | | 2 434 302.00 |
DK Regulated provisions | 99 109.00 | 97 699.00 | | 99 109.00 |
DL TOTAL (I) | 13 184 521.00 | 11 791 809.00 | | 13 184 521.00 |
DP Provisions for Risks | 512 149.00 | 436 412.00 | | 512 149.00 |
DR TOTAL (IV) | 512 149.00 | 436 412.00 | | 512 149.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | 354.00 | | 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 955.00 | 297 624.00 | | 203 955.00 |
DX Trade payables and related accounts | 9 331 139.00 | 7 601 549.00 | | 9 331 139.00 |
DY Tax and social security liabilities | 4 974 117.00 | 4 770 927.00 | | 4 974 117.00 |
EA Other liabilities | 421 703.00 | 532 107.00 | | 421 703.00 |
EB Prepaid income (2) | 2 244.00 | 3 402.00 | | 2 244.00 |
EC TOTAL (IV) | 14 933 448.00 | 13 205 964.00 | | 14 933 448.00 |
EE Grand total (I to V) | 28 630 118.00 | 25 434 185.00 | | 28 630 118.00 |
EI Including equity loans | 203 955.00 | | | 203 955.00 |
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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 | 673 873.00 | | 673 873.00 | 673 873.00 |
FD Production sold - goods | 6 418.00 | | 6 418.00 | 6 418.00 |
FG Production sold - services | 65 451 241.00 | 8 248 676.00 | 73 699 917.00 | 65 451 241.00 |
FJ Net sales | 66 131 533.00 | 8 248 676.00 | 74 380 209.00 | 66 131 533.00 |
FN Capitalized production | | | 109 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 696 335.00 | |
FQ Other income | | | 810.00 | |
FR Total operating income (I) | | | 76 186 922.00 | |
FT Inventory change (goods) | | | 1 456.00 | |
FU Purchases of raw materials and other supplies | | | 6 738 495.00 | |
FV Inventory change (raw materials and supplies) | | | 30 315.00 | |
FW Other purchases and external expenses | | | 44 699 589.00 | |
FX Taxes, duties, and similar payments | | | 751 116.00 | |
FY Salaries and Wages | | | 11 111 005.00 | |
FZ Social Security Contributions | | | 5 638 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 436.00 | |
GE Other Expenses | | | 2 693 821.00 | |
GF Total Operating Expenses (II) | | | 72 555 089.00 | |
GG - OPERATING RESULT (I - II) | | | 3 631 833.00 | |
GN Positive exchange differences | | | 3 116.00 | |
GP Total financial income (V) | | | 3 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 102.00 | |
GR Interest and similar expenses | | | 5 279.00 | |
GS Negative differences of foreign exchange | | | 5 770.00 | |
GU Total financial expenses (VI) | | | 11 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 624 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 400.00 | 42 581.00 | | 60 400.00 |
HB Exceptional income from capital transactions | 129 654.00 | 89 083.00 | | 129 654.00 |
HC Reversals of provisions and transfers of expenses | 21 840.00 | 17 487.00 | | 21 840.00 |
HD Total exceptional income (VII) | 211 894.00 | 149 152.00 | | 211 894.00 |
HE Exceptional expenses on management operations | 2 453.00 | 25 084.00 | | 2 453.00 |
HF Exceptional expenses on capital transactions | 2 584.00 | 975.00 | | 2 584.00 |
HG Exceptional depreciation and provisions | 23 250.00 | 32 364.00 | | 23 250.00 |
HH Total exceptional expenses (VIII) | 28 287.00 | 58 423.00 | | 28 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 607.00 | 90 729.00 | | 183 607.00 |
HJ Employee participation in company results | 506 207.00 | 463 305.00 | | 506 207.00 |
HK Income tax | 867 316.00 | 807 074.00 | | 867 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 402 352.00 | 72 872 484.00 | | 76 402 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 968 049.00 | 70 785 528.00 | | 73 968 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 434 302.00 | 2 086 956.00 | | 2 434 302.00 |
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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 | 6 265 126.00 | | 825 217.00 | 6 265 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 516.00 | 963 057.00 | |
I4 DECREASES Grand Total | | 732 974.00 | 6 357 370.00 | |
IO DECREASES Total including other intangible assets | | | 413 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 732 458.00 | 4 980 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 819.00 | | | 413 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 951 353.00 | | 761 599.00 | 4 951 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899 955.00 | | 63 618.00 | 899 955.00 |
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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 | 4 043 292.00 | 576 126.00 | 729 874.00 | 4 043 292.00 |
PE DEPRECIATION Total including other intangible assets | 128 969.00 | | | 128 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 914 323.00 | 576 126.00 | 729 874.00 | 3 914 323.00 |
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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 | 97 699.00 | 23 250.00 | 21 840.00 | 97 699.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 436 412.00 | 300 538.00 | 224 801.00 | 436 412.00 |
6T Receivables | 51 208.00 | 14 034.00 | 40 541.00 | 51 208.00 |
7B Total provisions for depreciation | 51 208.00 | 14 034.00 | 40 541.00 | 51 208.00 |
7C Grand total | 585 319.00 | 337 822.00 | 287 182.00 | 585 319.00 |
UE of which provisions and reversals: - Operating | | 314 470.00 | 265 342.00 | |
UG - Financial | | 102.00 | | |
UJ - Exceptional | | 23 250.00 | 21 840.00 | |
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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 | 203 955.00 | 35 741.00 | 168 213.00 | 203 955.00 |
8B Suppliers and Related Accounts | 9 331 139.00 | 9 331 139.00 | | 9 331 139.00 |
8C Staff and Related Accounts | 1 482 311.00 | 1 482 311.00 | | 1 482 311.00 |
8D Social Security and Other Social Organizations | 1 201 820.00 | 1 201 820.00 | | 1 201 820.00 |
8E Income Taxes | 85 764.00 | 85 764.00 | | 85 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 703.00 | 421 703.00 | | 421 703.00 |
8L Deferred income | 2 244.00 | 2 244.00 | | 2 244.00 |
UP Loans | 954 557.00 | 46 800.00 | 907 757.00 | 954 557.00 |
UT Other financial assets | 8 500.00 | 8 500.00 | | 8 500.00 |
UX Other trade receivables | 9 821 544.00 | 9 821 544.00 | | 9 821 544.00 |
UY Staff and related accounts | 30 459.00 | 30 459.00 | | 30 459.00 |
VA Doubtful or disputed receivables | 13 428.00 | | 13 428.00 | 13 428.00 |
VB VAT | 1 253 597.00 | 1 253 597.00 | | 1 253 597.00 |
VC Group and associates | 12 279 491.00 | 12 279 491.00 | | 12 279 491.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VP Miscellaneous | 560 559.00 | 560 559.00 | | 560 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 744.00 | 93 744.00 | | 93 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 663.00 | 225 663.00 | | 225 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 147 797.00 | 24 226 612.00 | 921 185.00 | 25 147 797.00 |
VW VAT | 2 110 478.00 | 2 110 478.00 | | 2 110 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 933 448.00 | 14 765 234.00 | 168 213.00 | 14 933 448.00 |
