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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 | | | 66 327.00 | |
AH Goodwill | | | 762 246.00 | |
AJ Other Intangible Assets | | | 158 715.00 | |
AP Buildings | | | 8 376.00 | |
AR Technical installations, industrial equipment and tools | | | 140 905.00 | |
AT Other tangible assets | | | 1 332 815.00 | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | 160.00 | |
BF Loans | | | 507 083.00 | |
BH Other financial assets | | | 2 407 580.00 | |
BJ TOTAL (I) | | | 12 402 880.00 | |
BX Customers and related accounts | | | 4 760 662.00 | |
BZ Other receivables | | | 11 458 180.00 | |
CD Marketable securities | | | 53 368.00 | |
CF Cash and cash equivalents | | | 15 043 195.00 | |
CH Prepaid expenses | | | 3 290 586.00 | |
CJ TOTAL (II) | | | 34 605 991.00 | |
CO Grand total (0 to V) | | | 47 008 871.00 | |
CU Other investments | | | 7 018 673.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 060 200.00 | 2 060 200.00 | | 2 060 200.00 |
DD Legal reserve (1) | 206 020.00 | 206 020.00 | | 206 020.00 |
DE Statutory or contractual reserves | 1 612 537.00 | 1 612 537.00 | | 1 612 537.00 |
DG Other reserves | 9 737 451.00 | 8 744 476.00 | | 9 737 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 687 199.00 | 992 975.00 | | 1 687 199.00 |
DL TOTAL (I) | 15 303 406.00 | 13 616 208.00 | | 15 303 406.00 |
DP Provisions for Risks | 294 300.00 | 40 000.00 | | 294 300.00 |
DR TOTAL (IV) | 294 300.00 | 40 000.00 | | 294 300.00 |
DU Loans and Debts from Credit Institutions (3) | 11 742 573.00 | 11 919 021.00 | | 11 742 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 262 820.00 | 2 241 449.00 | | 2 262 820.00 |
DX Trade payables and related accounts | 10 489 003.00 | 9 984 218.00 | | 10 489 003.00 |
DY Tax and social security liabilities | 5 505 713.00 | 6 320 437.00 | | 5 505 713.00 |
EA Other liabilities | 67 626.00 | 106 138.00 | | 67 626.00 |
EB Prepaid income (2) | 1 343 429.00 | 1 074 942.00 | | 1 343 429.00 |
EC TOTAL (IV) | 31 411 164.00 | 31 646 205.00 | | 31 411 164.00 |
EE Grand total (I to V) | 47 008 871.00 | 45 302 413.00 | | 47 008 871.00 |
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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 | | | 57 625 369.00 | |
FJ Net sales | | | 57 625 369.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 95 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 640.00 | |
FQ Other income | | | 109 095.00 | |
FR Total operating income (I) | | | 57 967 872.00 | |
FW Other purchases and external expenses | | | 39 510 002.00 | |
FX Taxes, duties, and similar payments | | | 1 136 952.00 | |
FY Salaries and Wages | | | 10 148 939.00 | |
FZ Social Security Contributions | | | 2 675 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 294 300.00 | |
GE Other Expenses | | | 14 641.00 | |
GF Total Operating Expenses (II) | | | 54 395 536.00 | |
GG - OPERATING RESULT (I - II) | | | 3 572 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 673 171.00 | |
GL Other interest and similar income | | | 164 636.00 | |
GM Reversals of provisions and transfers of expenses | | | -381 641.00 | |
GP Total financial income (V) | | | 2 219 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 077 792.00 | |
GR Interest and similar expenses | | | 89 459.00 | |
GU Total financial expenses (VI) | | | 1 167 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 052 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 624 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 115.00 | 21 366.00 | | 40 115.00 |
HB Exceptional income from capital transactions | 95 224.00 | 5 667.00 | | 95 224.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 175 339.00 | 27 032.00 | | 175 339.00 |
HE Exceptional expenses on management operations | 48 690.00 | 7 443.00 | | 48 690.00 |
HF Exceptional expenses on capital transactions | 2 130 354.00 | | | 2 130 354.00 |
HG Exceptional depreciation and provisions | | 171 226.00 | | |
HH Total exceptional expenses (VIII) | 2 179 044.00 | 178 669.00 | | 2 179 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 003 705.00 | -151 637.00 | | -2 003 705.00 |
HJ Employee participation in company results | 276 249.00 | 150 528.00 | | 276 249.00 |
HK Income tax | 657 380.00 | 675 040.00 | | 657 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 362 657.00 | 53 803 920.00 | | 60 362 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 675 459.00 | 52 810 945.00 | | 58 675 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 687 199.00 | 992 975.00 | | 1 687 199.00 |
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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 | 7 748 428.00 | 1 692 482.00 | 394 029.00 | 7 748 428.00 |
PE DEPRECIATION Total including other intangible assets | 410 508.00 | 71 944.00 | | 410 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 337 920.00 | 1 620 538.00 | 394 029.00 | 7 337 920.00 |
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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 | 40 000.00 | 294 300.00 | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | 294 300.00 | 40 000.00 | 40 000.00 |
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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 | 2 259 820.00 | 2 259 820.00 | | 2 259 820.00 |
8B Suppliers and Related Accounts | 12 111 346.00 | 12 111 346.00 | | 12 111 346.00 |
8D Social Security and Other Social Organizations | 3 883 372.00 | 3 883 372.00 | | 3 883 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 626.00 | 67 626.00 | | 67 626.00 |
8L Deferred income | 1 343 429.00 | 1 343 429.00 | | 1 343 429.00 |
UT Other financial assets | 2 914 663.00 | | 2 914 663.00 | 2 914 663.00 |
UX Other trade receivables | 22 989 075.00 | 22 989 075.00 | | 22 989 075.00 |
VG Loans with a maturity of up to one year at origin | 11 742 573.00 | 7 610 545.00 | 4 132 028.00 | 11 742 573.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 903 738.00 | 22 989 075.00 | 2 914 663.00 | 25 903 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 411 166.00 | 27 279 138.00 | 4 132 028.00 | 31 411 166.00 |
