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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 | 21 639.00 | 12 462.00 | 9 176.00 | 21 639.00 |
AH Goodwill | 2 044 345.00 | | 2 044 345.00 | 2 044 345.00 |
AJ Other Intangible Assets | 3 465.00 | 3 465.00 | | 3 465.00 |
AN Land | 10 279.00 | 10 122.00 | 156.00 | 10 279.00 |
AP Buildings | 151 530.00 | 132 566.00 | 18 964.00 | 151 530.00 |
AR Technical installations, industrial equipment and tools | 12 299 875.00 | 7 674 846.00 | 4 625 028.00 | 12 299 875.00 |
AT Other tangible assets | 3 716 600.00 | 2 273 092.00 | 1 443 507.00 | 3 716 600.00 |
AV Fixed assets in progress | 31 052.00 | | 31 052.00 | 31 052.00 |
BH Other financial assets | 618 724.00 | | 618 724.00 | 618 724.00 |
BJ TOTAL (I) | 22 463 765.00 | 10 106 555.00 | 12 357 210.00 | 22 463 765.00 |
BL Raw materials, supplies | 517 238.00 | | 517 238.00 | 517 238.00 |
BP Services in progress | | 1.00 | | |
BR Intermediate and finished products | | 1.00 | | |
BX Customers and related accounts | 7 413 425.00 | 494 190.00 | 6 919 234.00 | 7 413 425.00 |
BZ Other receivables | 8 766 134.00 | 82 844.00 | 8 683 289.00 | 8 766 134.00 |
CF Cash and cash equivalents | 2 016 987.00 | | 2 016 987.00 | 2 016 987.00 |
CH Prepaid expenses | 68 715.00 | | 68 715.00 | 68 715.00 |
CJ TOTAL (II) | 18 782 501.00 | 577 035.00 | 18 205 466.00 | 18 782 501.00 |
CO Grand total (0 to V) | 41 246 267.00 | 10 683 590.00 | 30 562 677.00 | 41 246 267.00 |
CP Shares due in less than one year | 618 724.00 | | | 618 724.00 |
CU Other investments | 3 566 254.00 | | 3 566 254.00 | 3 566 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 690.00 | 564 690.00 | | 564 690.00 |
DB Share, merger, contribution premiums, etc. | 475 048.00 | 475 048.00 | | 475 048.00 |
DD Legal reserve (1) | 56 469.00 | 56 469.00 | | 56 469.00 |
DH Retained earnings | 2 049 412.00 | 4 253 399.00 | | 2 049 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 076 021.00 | 3 796 012.00 | | 4 076 021.00 |
DK Regulated provisions | 98 380.00 | 98 380.00 | | 98 380.00 |
DL TOTAL (I) | 7 320 022.00 | 9 244 000.00 | | 7 320 022.00 |
DP Provisions for Risks | 53 758.00 | 6 000.00 | | 53 758.00 |
DR TOTAL (IV) | 53 758.00 | 6 000.00 | | 53 758.00 |
DU Loans and Debts from Credit Institutions (3) | 16 837 547.00 | 10 850 647.00 | | 16 837 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 489 838.00 | 1 215 791.00 | | 1 489 838.00 |
DX Trade payables and related accounts | 1 622 996.00 | 1 477 728.00 | | 1 622 996.00 |
DY Tax and social security liabilities | 2 623 745.00 | 3 672 352.00 | | 2 623 745.00 |
EA Other liabilities | 609 378.00 | 425 787.00 | | 609 378.00 |
EB Prepaid income (2) | 5 391.00 | 1 315.00 | | 5 391.00 |
EC TOTAL (IV) | 23 188 896.00 | 17 643 621.00 | | 23 188 896.00 |
EE Grand total (I to V) | 30 562 677.00 | 26 893 622.00 | | 30 562 677.00 |
EG Accrued income and payables due within one year | 9 652 782.00 | 9 121 573.00 | | 9 652 782.00 |
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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 | 49 767.00 | | 49 767.00 | 49 767.00 |
FG Production sold - services | 32 002 898.00 | | 32 002 898.00 | 32 002 898.00 |
FJ Net sales | 32 052 665.00 | | 32 052 665.00 | 32 052 665.00 |
FO Operating subsidies | | | 18 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 279.00 | |
FQ Other income | | | 23 160.00 | |
FR Total operating income (I) | | | 32 489 739.00 | |
FS Purchases of goods (including customs duties) | | | 411.00 | |
FU Purchases of raw materials and other supplies | | | 610 501.00 | |
FV Inventory change (raw materials and supplies) | | | 46 860.00 | |
FW Other purchases and external expenses | | | 15 613 360.00 | |
FX Taxes, duties, and similar payments | | | 487 420.00 | |
FY Salaries and Wages | | | 5 950 871.00 | |
FZ Social Security Contributions | | | 1 822 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 815 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 758.00 | |
GE Other Expenses | | | 130 529.00 | |
GF Total Operating Expenses (II) | | | 26 692 633.00 | |
GG - OPERATING RESULT (I - II) | | | 5 797 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278 157.00 | |
GL Other interest and similar income | | | 5 895.00 | |
GP Total financial income (V) | | | 284 053.00 | |
GR Interest and similar expenses | | | 171 613.00 | |
GU Total financial expenses (VI) | | | 171 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 909 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 205 217.00 | 239 190.00 | | 205 217.00 |
HC Reversals of provisions and transfers of expenses | 6 413.00 | | | 6 413.00 |
HD Total exceptional income (VII) | 211 630.00 | 239 190.00 | | 211 630.00 |
HE Exceptional expenses on management operations | 19 209.00 | 11 798.00 | | 19 209.00 |
HF Exceptional expenses on capital transactions | 47 298.00 | 44 972.00 | | 47 298.00 |
HG Exceptional depreciation and provisions | | 95 993.00 | | |
HH Total exceptional expenses (VIII) | 66 508.00 | 152 763.00 | | 66 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 122.00 | 86 427.00 | | 145 122.00 |
HJ Employee participation in company results | 488 809.00 | 365 093.00 | | 488 809.00 |
HK Income tax | 1 489 838.00 | 1 215 791.00 | | 1 489 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 985 423.00 | 28 150 405.00 | | 32 985 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 909 401.00 | 24 354 393.00 | | 28 909 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 076 021.00 | 3 796 012.00 | | 4 076 021.00 |
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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 | 19 254 702.00 | | 3 527 584.00 | 19 254 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 745.00 | 4 184 978.00 | |
I4 DECREASES Grand Total | | 318 520.00 | 22 463 766.00 | |
IO DECREASES Total including other intangible assets | | | 2 069 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307 775.00 | 16 209 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 069 450.00 | | | 2 069 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 214 354.00 | | 3 302 759.00 | 13 214 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 970 898.00 | | 224 825.00 | 3 970 898.00 |
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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 | 8 522 633.00 | 1 816 896.00 | 232 973.00 | 8 522 633.00 |
PE DEPRECIATION Total including other intangible assets | 12 523.00 | 3 404.00 | | 12 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 510 110.00 | 1 813 492.00 | 232 973.00 | 8 510 110.00 |
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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 | 98 380.00 | | | 98 380.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 53 758.00 | 6 000.00 | 6 000.00 |
6T Receivables | 429 196.00 | 121 911.00 | 56 917.00 | 429 196.00 |
6X Other provisions for depreciation | 87 851.00 | 36 593.00 | 41 599.00 | 87 851.00 |
7B Total provisions for depreciation | 517 047.00 | 158 504.00 | 98 516.00 | 517 047.00 |
7C Grand total | 621 427.00 | 212 262.00 | 104 516.00 | 621 427.00 |
UE of which provisions and reversals: - Operating | | | 98 103.00 | |
UJ - Exceptional | | | 6 413.00 | |
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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 | 1 622 997.00 | 1 622 997.00 | | 1 622 997.00 |
8C Staff and Related Accounts | 485 721.00 | 485 721.00 | | 485 721.00 |
8D Social Security and Other Social Organizations | 690 691.00 | 690 691.00 | | 690 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 378.00 | 609 378.00 | | 609 378.00 |
8L Deferred income | 5 392.00 | 5 392.00 | | 5 392.00 |
UT Other financial assets | 618 724.00 | 618 724.00 | | 618 724.00 |
UX Other trade receivables | 6 833 506.00 | 6 833 506.00 | | 6 833 506.00 |
UY Staff and related accounts | 22 176.00 | 22 176.00 | | 22 176.00 |
UZ Social Security, other social security organizations | 79 771.00 | 79 771.00 | | 79 771.00 |
VA Doubtful or disputed receivables | 579 919.00 | 579 919.00 | | 579 919.00 |
VB VAT | 275 335.00 | 275 335.00 | | 275 335.00 |
VC Group and associates | 8 058 279.00 | 8 058 279.00 | | 8 058 279.00 |
VH Loans with a maturity of more than one year at origin | 16 837 547.00 | 3 301 433.00 | 11 786 114.00 | 16 837 547.00 |
VI Group and Associates | 1 489 838.00 | 1 489 838.00 | | 1 489 838.00 |
VJ Loans taken out during the year | 8 481 053.00 | | | 8 481 053.00 |
VK Loans repaid during the year | 2 490 828.00 | | | 2 490 828.00 |
VM Income taxes | 3 169.00 | 3 169.00 | | 3 169.00 |
VP Miscellaneous | 6 287.00 | 6 287.00 | | 6 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 455.00 | 183 455.00 | | 183 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 117.00 | 321 117.00 | | 321 117.00 |
VS Prepaid expenses | 68 715.00 | 68 715.00 | | 68 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 866 999.00 | 16 866 999.00 | | 16 866 999.00 |
VW VAT | 1 263 879.00 | 1 263 879.00 | | 1 263 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 188 897.00 | 9 652 783.00 | 11 786 114.00 | 23 188 897.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 180.00 | | | 180.00 |
