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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AJ Other Intangible Assets | 856.00 | 856.00 | | 856.00 |
AP Buildings | 348 841.00 | 95 311.00 | 253 530.00 | 348 841.00 |
AR Technical installations, industrial equipment and tools | 1 087 270.00 | 615 599.00 | 471 671.00 | 1 087 270.00 |
AT Other tangible assets | 170 187.00 | 120 215.00 | 49 972.00 | 170 187.00 |
AV Fixed assets in progress | 6 642.00 | | 6 642.00 | 6 642.00 |
BF Loans | 1 091.00 | | 1 091.00 | 1 091.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 054 886.00 | 831 981.00 | 1 222 905.00 | 2 054 886.00 |
BL Raw materials, supplies | 792 978.00 | | 792 978.00 | 792 978.00 |
BX Customers and related accounts | 1 901 249.00 | 15 103.00 | 1 886 145.00 | 1 901 249.00 |
BZ Other receivables | 1 094 628.00 | | 1 094 628.00 | 1 094 628.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 788 854.00 | 15 103.00 | 3 773 751.00 | 3 788 854.00 |
CO Grand total (0 to V) | 5 843 740.00 | 847 084.00 | 4 996 656.00 | 5 843 740.00 |
CU Other investments | -1.00 | | -1.00 | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 700.00 | 100 700.00 | | 100 700.00 |
DD Legal reserve (1) | 13 511.00 | 13 511.00 | | 13 511.00 |
DF Regulated reserves (1) | 295 193.00 | 295 193.00 | | 295 193.00 |
DG Other reserves | 297.00 | 297.00 | | 297.00 |
DH Retained earnings | 429 035.00 | -6 278.00 | | 429 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 424.00 | 870 312.00 | | 796 424.00 |
DK Regulated provisions | 202 580.00 | 174 577.00 | | 202 580.00 |
DL TOTAL (I) | 1 837 740.00 | 1 448 312.00 | | 1 837 740.00 |
DP Provisions for Risks | 30 941.00 | 30 799.00 | | 30 941.00 |
DR TOTAL (IV) | 30 941.00 | 30 799.00 | | 30 941.00 |
DU Loans and Debts from Credit Institutions (3) | | 174 141.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 167 617.00 | 46.00 | | 167 617.00 |
DX Trade payables and related accounts | 2 301 657.00 | 2 031 413.00 | | 2 301 657.00 |
DY Tax and social security liabilities | 647 281.00 | 526 816.00 | | 647 281.00 |
EA Other liabilities | 11 420.00 | 82 245.00 | | 11 420.00 |
EB Prepaid income (2) | | 371.00 | | |
EC TOTAL (IV) | 3 127 974.00 | 2 815 033.00 | | 3 127 974.00 |
EE Grand total (I to V) | 4 996 656.00 | 4 294 144.00 | | 4 996 656.00 |
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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 | 339 110.00 | | 339 110.00 | 339 110.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 13 746 485.00 | 555 638.00 | 14 302 123.00 | 13 746 485.00 |
FJ Net sales | 14 085 595.00 | 555 638.00 | 14 641 233.00 | 14 085 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 362.00 | |
FQ Other income | | | 63 837.00 | |
FR Total operating income (I) | | | 14 774 432.00 | |
FV Inventory change (raw materials and supplies) | | | 36 635.00 | |
FW Other purchases and external expenses | | | 10 818 529.00 | |
FX Taxes, duties, and similar payments | | | 210 057.00 | |
FY Salaries and Wages | | | 1 393 776.00 | |
FZ Social Security Contributions | | | 446 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 644.00 | |
GE Other Expenses | | | 676 165.00 | |
GF Total Operating Expenses (II) | | | 13 772 300.00 | |
GG - OPERATING RESULT (I - II) | | | 1 002 132.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 688.00 | 4 447.00 | | 2 688.00 |
HC Reversals of provisions and transfers of expenses | 8 296.00 | 12 364.00 | | 8 296.00 |
HD Total exceptional income (VII) | 10 984.00 | 16 811.00 | | 10 984.00 |
HE Exceptional expenses on management operations | | 3 195.00 | | |
HG Exceptional depreciation and provisions | 48 785.00 | 62 390.00 | | 48 785.00 |
HH Total exceptional expenses (VIII) | 48 785.00 | 65 585.00 | | 48 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 801.00 | -48 773.00 | | -37 801.00 |
HK Income tax | 167 617.00 | | | 167 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 785 416.00 | 13 544 750.00 | | 14 785 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 988 992.00 | 12 674 438.00 | | 13 988 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 424.00 | 870 312.00 | | 796 424.00 |
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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 | 2 172 525.00 | | 43 862.00 | 2 172 525.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 091.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 161 500.00 | 1 090.00 | |
I4 DECREASES Grand Total | | 161 500.00 | 2 054 886.00 | |
IO DECREASES Total including other intangible assets | | | 440 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 612 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 856.00 | | | 440 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 569 078.00 | | 43 862.00 | 1 569 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 590.00 | | | 162 590.00 |
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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 | 670 343.00 | 161 638.00 | | 670 343.00 |
PE DEPRECIATION Total including other intangible assets | 856.00 | | | 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 487.00 | 161 638.00 | | 669 487.00 |
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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 | 174 577.00 | 36 299.00 | 8 296.00 | 174 577.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 799.00 | 27 130.00 | 26 988.00 | 30 799.00 |
6T Receivables | 533.00 | 14 746.00 | 175.00 | 533.00 |
7B Total provisions for depreciation | 533.00 | 14 746.00 | 175.00 | 533.00 |
7C Grand total | 205 909.00 | 78 175.00 | 35 460.00 | 205 909.00 |
UE of which provisions and reversals: - Operating | | 29 390.00 | 27 164.00 | |
UJ - Exceptional | | 48 785.00 | 8 296.00 | |
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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 | 2 301 657.00 | 2 301 657.00 | | 2 301 657.00 |
8C Staff and Related Accounts | 143 447.00 | 143 447.00 | | 143 447.00 |
8D Social Security and Other Social Organizations | 124 553.00 | 124 553.00 | | 124 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 420.00 | 11 420.00 | | 11 420.00 |
UP Loans | 1 091.00 | | 1 091.00 | 1 091.00 |
UX Other trade receivables | 1 900 188.00 | 1 900 188.00 | | 1 900 188.00 |
UY Staff and related accounts | -958.00 | -958.00 | | -958.00 |
VA Doubtful or disputed receivables | 1 061.00 | 1 061.00 | | 1 061.00 |
VB VAT | 225 046.00 | 225 046.00 | | 225 046.00 |
VC Group and associates | 851 648.00 | 851 648.00 | | 851 648.00 |
VI Group and Associates | 167 617.00 | 167 617.00 | | 167 617.00 |
VN Other taxes, similar payments | 2 264.00 | 2 264.00 | | 2 264.00 |
VP Miscellaneous | 4 015.00 | 4 015.00 | | 4 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 179.00 | 5 179.00 | | 5 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 614.00 | 12 614.00 | | 12 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 996 967.00 | 2 995 876.00 | 1 091.00 | 2 996 967.00 |
VW VAT | 374 101.00 | 374 101.00 | | 374 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 127 974.00 | 3 127 974.00 | | 3 127 974.00 |
