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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 | 24 388.00 | 24 388.00 | | 24 388.00 |
AN Land | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 5 101 336.00 | 4 458 632.00 | 642 704.00 | 5 101 336.00 |
AR Technical installations, industrial equipment and tools | 17 298 342.00 | 15 543 900.00 | 1 754 442.00 | 17 298 342.00 |
AT Other tangible assets | 165 852.00 | 118 272.00 | 47 580.00 | 165 852.00 |
AV Fixed assets in progress | 1 055 972.00 | | 1 055 972.00 | 1 055 972.00 |
BF Loans | 197 990.00 | | 197 990.00 | 197 990.00 |
BJ TOTAL (I) | 24 138 493.00 | 20 145 192.00 | 3 993 302.00 | 24 138 493.00 |
BL Raw materials, supplies | 700 302.00 | 570 853.00 | 129 449.00 | 700 302.00 |
BX Customers and related accounts | 3 912 003.00 | | 3 912 003.00 | 3 912 003.00 |
BZ Other receivables | 4 928 964.00 | | 4 928 964.00 | 4 928 964.00 |
CJ TOTAL (II) | 9 541 269.00 | 570 853.00 | 8 970 417.00 | 9 541 269.00 |
CO Grand total (0 to V) | 33 679 763.00 | 20 716 045.00 | 12 963 718.00 | 33 679 763.00 |
CU Other investments | 4 960.00 | | 4 960.00 | 4 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 134 250.00 | 1 134 250.00 | | 1 134 250.00 |
DB Share, merger, contribution premiums, etc. | 864 361.00 | 864 361.00 | | 864 361.00 |
DD Legal reserve (1) | 313 426.00 | 313 426.00 | | 313 426.00 |
DG Other reserves | 2 452 873.00 | 2 452 873.00 | | 2 452 873.00 |
DH Retained earnings | 4 925 144.00 | 4 657 992.00 | | 4 925 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 057.00 | 267 152.00 | | 282 057.00 |
DL TOTAL (I) | 9 972 109.00 | 9 690 053.00 | | 9 972 109.00 |
DP Provisions for Risks | 84 123.00 | | | 84 123.00 |
DQ Provisions for Expenses | | 81 523.00 | | |
DR TOTAL (IV) | 84 123.00 | 81 523.00 | | 84 123.00 |
DX Trade payables and related accounts | 1 463 489.00 | 1 841 959.00 | | 1 463 489.00 |
DY Tax and social security liabilities | 1 348 751.00 | 1 223 970.00 | | 1 348 751.00 |
DZ Fixed asset liabilities and related accounts | | 10 868.00 | | |
EA Other liabilities | 95 246.00 | 446 279.00 | | 95 246.00 |
EC TOTAL (IV) | 2 907 485.00 | 3 523 077.00 | | 2 907 485.00 |
ED (V) | | 14.00 | | |
EE Grand total (I to V) | 12 963 718.00 | 13 294 666.00 | | 12 963 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 551.00 | | 8 551.00 | 8 551.00 |
FG Production sold - services | 564 433.00 | 9 157 119.00 | 9 721 552.00 | 564 433.00 |
FJ Net sales | 572 984.00 | 9 157 119.00 | 9 730 103.00 | 572 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 926.00 | |
FR Total operating income (I) | | | 9 926 029.00 | |
FU Purchases of raw materials and other supplies | | | 1 303.00 | |
FW Other purchases and external expenses | | | 2 866 869.00 | |
FX Taxes, duties, and similar payments | | | 449 499.00 | |
FY Salaries and Wages | | | 3 853 741.00 | |
FZ Social Security Contributions | | | 1 342 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 872.00 | |
GF Total Operating Expenses (II) | | | 9 366 622.00 | |
GG - OPERATING RESULT (I - II) | | | 559 407.00 | |
GN Positive exchange differences | | | 2 129.00 | |
GP Total financial income (V) | | | 2 129.00 | |
GR Interest and similar expenses | | | 60.00 | |
GS Negative differences of foreign exchange | | | 2 528.00 | |
GU Total financial expenses (VI) | | | 2 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186 654.00 | | | 186 654.00 |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HB Exceptional income from capital transactions | | 4 746.00 | | |
HC Reversals of provisions and transfers of expenses | 117 967.00 | 65 399.00 | | 117 967.00 |
HD Total exceptional income (VII) | 117 993.00 | 70 145.00 | | 117 993.00 |
HE Exceptional expenses on management operations | 218 716.00 | | | 218 716.00 |
HF Exceptional expenses on capital transactions | | 296 857.00 | | |
HH Total exceptional expenses (VIII) | 218 716.00 | 296 857.00 | | 218 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 723.00 | -226 712.00 | | -100 723.00 |
HK Income tax | 176 168.00 | 91 205.00 | | 176 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 046 151.00 | 10 288 059.00 | | 10 046 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 764 094.00 | 10 020 908.00 | | 9 764 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 057.00 | 267 152.00 | | 282 057.00 |
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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 | 23 938 875.00 | | 898 126.00 | 23 938 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 215.00 | 202 950.00 | |
I4 DECREASES Grand Total | 89 042.00 | 609 465.00 | 24 138 493.00 | 89 042.00 |
IO DECREASES Total including other intangible assets | | 15 351.00 | 24 388.00 | |
IY DECREASES Total Tangible Fixed Assets | 89 042.00 | 556 899.00 | 23 911 156.00 | 89 042.00 |
KD ACQUISITIONS Total including other intangible assets | 39 739.00 | | | 39 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 658 971.00 | | 898 126.00 | 23 658 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 165.00 | | | 240 165.00 |
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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 | 19 876 990.00 | 840 367.00 | 572 250.00 | 19 876 990.00 |
PE DEPRECIATION Total including other intangible assets | 39 739.00 | | 15 351.00 | 39 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 837 251.00 | 840 367.00 | 556 899.00 | 19 837 251.00 |
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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 | 81 523.00 | 11 872.00 | 9 272.00 | 81 523.00 |
6N Inventories and work in progress | 570 853.00 | | | 570 853.00 |
7B Total provisions for depreciation | 570 853.00 | | | 570 853.00 |
7C Grand total | 652 376.00 | 11 872.00 | 9 272.00 | 652 376.00 |
UE of which provisions and reversals: - Operating | | 11 872.00 | 9 272.00 | |
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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 | 1 463 489.00 | 1 463 489.00 | | 1 463 489.00 |
8C Staff and Related Accounts | 840 130.00 | 840 130.00 | | 840 130.00 |
8D Social Security and Other Social Organizations | 369 886.00 | 369 886.00 | | 369 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 246.00 | 95 246.00 | | 95 246.00 |
UP Loans | 197 990.00 | 30 394.00 | 167 596.00 | 197 990.00 |
UX Other trade receivables | 3 912 003.00 | 3 912 003.00 | | 3 912 003.00 |
UY Staff and related accounts | 9 256.00 | 9 256.00 | | 9 256.00 |
UZ Social Security, other social security organizations | 16 974.00 | 16 974.00 | | 16 974.00 |
VB VAT | 133 349.00 | 133 349.00 | | 133 349.00 |
VC Group and associates | 4 595 054.00 | 4 595 054.00 | | 4 595 054.00 |
VI Group and Associates | 84 964.00 | 84 964.00 | | 84 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 885.00 | 131 885.00 | | 131 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 332.00 | 174 332.00 | | 174 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 038 957.00 | 8 871 361.00 | 167 596.00 | 9 038 957.00 |
VW VAT | 6 850.00 | 6 850.00 | | 6 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 992 449.00 | 2 992 449.00 | | 2 992 449.00 |
