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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 | 169 276.00 | 160 501.00 | 8 774.00 | 169 276.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 239 575.00 | 137 654.00 | 101 920.00 | 239 575.00 |
AR Technical installations, industrial equipment and tools | 996 241.00 | 838 020.00 | 158 220.00 | 996 241.00 |
AT Other tangible assets | 275 445.00 | 225 467.00 | 49 978.00 | 275 445.00 |
BH Other financial assets | 17 981.00 | | 17 981.00 | 17 981.00 |
BJ TOTAL (I) | 1 736 632.00 | 1 361 644.00 | 374 988.00 | 1 736 632.00 |
BL Raw materials, supplies | 636 821.00 | | 636 821.00 | 636 821.00 |
BN Goods in progress | 539 949.00 | | 539 949.00 | 539 949.00 |
BX Customers and related accounts | 9 548 787.00 | 224 474.00 | 9 324 313.00 | 9 548 787.00 |
BZ Other receivables | 17 412 250.00 | | 17 412 250.00 | 17 412 250.00 |
CF Cash and cash equivalents | 46 473.00 | | 46 473.00 | 46 473.00 |
CH Prepaid expenses | 16 351.00 | | 16 351.00 | 16 351.00 |
CJ TOTAL (II) | 28 200 634.00 | 224 474.00 | 27 976 159.00 | 28 200 634.00 |
CO Grand total (0 to V) | 29 937 266.00 | 1 586 118.00 | 28 351 147.00 | 29 937 266.00 |
CR Shares due in more than one year | 272 786.00 | | | 272 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 500.00 | 132 500.00 | | 132 500.00 |
DB Share, merger, contribution premiums, etc. | 115 099.00 | 115 099.00 | | 115 099.00 |
DD Legal reserve (1) | 13 250.00 | 13 250.00 | | 13 250.00 |
DG Other reserves | 5 061 792.00 | 4 320 359.00 | | 5 061 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070 281.00 | 891 433.00 | | 1 070 281.00 |
DL TOTAL (I) | 6 392 923.00 | 5 472 642.00 | | 6 392 923.00 |
DP Provisions for Risks | 2 759 701.00 | 2 784 411.00 | | 2 759 701.00 |
DR TOTAL (IV) | 2 759 701.00 | 2 784 411.00 | | 2 759 701.00 |
DU Loans and Debts from Credit Institutions (3) | 1 540 534.00 | 2 693 399.00 | | 1 540 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 837.00 | 500 850.00 | | 855 837.00 |
DX Trade payables and related accounts | 6 653 128.00 | 5 737 459.00 | | 6 653 128.00 |
DY Tax and social security liabilities | 3 731 921.00 | 3 641 144.00 | | 3 731 921.00 |
EA Other liabilities | 310 356.00 | 1 831 185.00 | | 310 356.00 |
EB Prepaid income (2) | 6 106 744.00 | 4 530 223.00 | | 6 106 744.00 |
EC TOTAL (IV) | 19 198 522.00 | 18 934 262.00 | | 19 198 522.00 |
EE Grand total (I to V) | 28 351 147.00 | 27 191 316.00 | | 28 351 147.00 |
EG Accrued income and payables due within one year | 19 198 522.00 | 18 934 262.00 | | 19 198 522.00 |
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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 | 38 513 049.00 | | 38 513 049.00 | 38 513 049.00 |
FJ Net sales | 38 513 049.00 | | 38 513 049.00 | 38 513 049.00 |
FM Inventory production | | | -70 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 902 332.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 39 345 244.00 | |
FU Purchases of raw materials and other supplies | | | 9 626 398.00 | |
FV Inventory change (raw materials and supplies) | | | -136 992.00 | |
FW Other purchases and external expenses | | | 17 844 615.00 | |
FX Taxes, duties, and similar payments | | | 410 066.00 | |
FY Salaries and Wages | | | 5 699 306.00 | |
FZ Social Security Contributions | | | 3 683 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 565 752.00 | |
GF Total Operating Expenses (II) | | | 37 997 384.00 | |
GG - OPERATING RESULT (I - II) | | | 1 347 860.00 | |
GL Other interest and similar income | | | 231 424.00 | |
GP Total financial income (V) | | | 231 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 579 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 389.00 | 109 103.00 | | 28 389.00 |
HB Exceptional income from capital transactions | 197 995.00 | 170 884.00 | | 197 995.00 |
HD Total exceptional income (VII) | 226 384.00 | 279 987.00 | | 226 384.00 |
HE Exceptional expenses on management operations | 16 570.00 | 25 928.00 | | 16 570.00 |
HF Exceptional expenses on capital transactions | 37 037.00 | 7 946.00 | | 37 037.00 |
HH Total exceptional expenses (VIII) | 53 608.00 | 33 874.00 | | 53 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 776.00 | 246 113.00 | | 172 776.00 |
HJ Employee participation in company results | 249 103.00 | 199 431.00 | | 249 103.00 |
HK Income tax | 432 677.00 | 361 578.00 | | 432 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 803 053.00 | 35 790 707.00 | | 39 803 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 732 772.00 | 34 899 274.00 | | 38 732 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 070 281.00 | 891 433.00 | | 1 070 281.00 |
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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 | 1 660 413.00 | | 173 722.00 | 1 660 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 981.00 | |
I4 DECREASES Grand Total | | 97 502.00 | 1 736 633.00 | |
IO DECREASES Total including other intangible assets | | 13 665.00 | 207 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 837.00 | 1 511 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 802.00 | | 10 252.00 | 210 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431 753.00 | | 163 346.00 | 1 431 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 857.00 | | 124.00 | 17 857.00 |
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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 | 1 228 833.00 | 193 275.00 | 60 464.00 | 1 228 833.00 |
PE DEPRECIATION Total including other intangible assets | 159 365.00 | 14 802.00 | 13 665.00 | 159 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 468.00 | 178 473.00 | 46 799.00 | 1 069 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 784 412.00 | 100 000.00 | 124 710.00 | 2 784 412.00 |
6T Receivables | 784 521.00 | 11 842.00 | 571 888.00 | 784 521.00 |
7B Total provisions for depreciation | 784 521.00 | 11 842.00 | 571 888.00 | 784 521.00 |
7C Grand total | 3 568 933.00 | 111 842.00 | 696 598.00 | 3 568 933.00 |
UE of which provisions and reversals: - Operating | | 111 842.00 | 696 598.00 | |
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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 | 6 653 128.00 | 6 653 128.00 | | 6 653 128.00 |
8C Staff and Related Accounts | 969 128.00 | 969 128.00 | | 969 128.00 |
8D Social Security and Other Social Organizations | 641 762.00 | 641 762.00 | | 641 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 356.00 | 310 356.00 | | 310 356.00 |
8L Deferred income | 6 106 744.00 | 6 106 744.00 | | 6 106 744.00 |
UT Other financial assets | 17 981.00 | | 17 981.00 | 17 981.00 |
UX Other trade receivables | 9 276 002.00 | 9 276 002.00 | | 9 276 002.00 |
UY Staff and related accounts | 30 945.00 | 30 945.00 | | 30 945.00 |
UZ Social Security, other social security organizations | 3 078.00 | 3 078.00 | | 3 078.00 |
VA Doubtful or disputed receivables | 272 786.00 | | 272 786.00 | 272 786.00 |
VB VAT | 914 003.00 | 914 003.00 | | 914 003.00 |
VC Group and associates | 16 452 965.00 | 16 452 965.00 | | 16 452 965.00 |
VG Loans with a maturity of up to one year at origin | 1 540 535.00 | 1 540 535.00 | | 1 540 535.00 |
VI Group and Associates | 855 838.00 | 855 838.00 | | 855 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 867.00 | 134 867.00 | | 134 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 260.00 | 11 260.00 | | 11 260.00 |
VS Prepaid expenses | 16 351.00 | 16 351.00 | | 16 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 995 371.00 | 26 704 604.00 | 290 767.00 | 26 995 371.00 |
VW VAT | 1 986 165.00 | 1 986 165.00 | | 1 986 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 198 522.00 | 19 198 522.00 | | 19 198 522.00 |
