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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 | 2 748 119.00 | 2 264 444.00 | 483 675.00 | 2 748 119.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AP Buildings | 4 768 980.00 | 3 863 016.00 | 905 964.00 | 4 768 980.00 |
AR Technical installations, industrial equipment and tools | 3 825 179.00 | 1 803 746.00 | 2 021 433.00 | 3 825 179.00 |
AT Other tangible assets | 1 558 252.00 | 1 112 469.00 | 445 783.00 | 1 558 252.00 |
AV Fixed assets in progress | 1 169 300.00 | | 1 169 300.00 | 1 169 300.00 |
BH Other financial assets | 110 461.00 | | 110 461.00 | 110 461.00 |
BJ TOTAL (I) | 16 180 291.00 | 9 043 675.00 | 7 136 616.00 | 16 180 291.00 |
BL Raw materials, supplies | 222 634.00 | | 222 634.00 | 222 634.00 |
BV Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | 10 956 138.00 | 533 125.00 | 10 423 014.00 | 10 956 138.00 |
BZ Other receivables | 3 491 281.00 | | 3 491 281.00 | 3 491 281.00 |
CF Cash and cash equivalents | 131 795.00 | | 131 795.00 | 131 795.00 |
CH Prepaid expenses | 340 571.00 | | 340 571.00 | 340 571.00 |
CJ TOTAL (II) | 15 143 459.00 | 533 125.00 | 14 610 335.00 | 15 143 459.00 |
CO Grand total (0 to V) | 31 323 750.00 | 9 576 799.00 | 21 746 950.00 | 31 323 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 342 136.00 | 1 342 136.00 | | 1 342 136.00 |
DB Share, merger, contribution premiums, etc. | 623 351.00 | 623 351.00 | | 623 351.00 |
DD Legal reserve (1) | 138 391.00 | 138 391.00 | | 138 391.00 |
DH Retained earnings | -957 174.00 | -1 556 938.00 | | -957 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 631 558.00 | 599 763.00 | | 4 631 558.00 |
DL TOTAL (I) | 5 778 261.00 | 1 146 704.00 | | 5 778 261.00 |
DP Provisions for Risks | 1 084 868.00 | 2 112 134.00 | | 1 084 868.00 |
DQ Provisions for Expenses | 220 469.00 | 302 480.00 | | 220 469.00 |
DR TOTAL (IV) | 1 305 337.00 | 2 414 614.00 | | 1 305 337.00 |
DU Loans and Debts from Credit Institutions (3) | 45 855.00 | 45 855.00 | | 45 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 059 675.00 | | |
DX Trade payables and related accounts | 8 542 478.00 | 4 812 980.00 | | 8 542 478.00 |
DY Tax and social security liabilities | 5 059 412.00 | 4 629 833.00 | | 5 059 412.00 |
EA Other liabilities | 165 608.00 | 196 029.00 | | 165 608.00 |
EB Prepaid income (2) | 850 000.00 | 8 015.00 | | 850 000.00 |
EC TOTAL (IV) | 14 663 352.00 | 13 752 388.00 | | 14 663 352.00 |
EE Grand total (I to V) | 21 746 950.00 | 17 313 705.00 | | 21 746 950.00 |
EG Accrued income and payables due within one year | 14 663 352.00 | 13 752 388.00 | | 14 663 352.00 |
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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 | 45 190 113.00 | 7 365 058.00 | 52 555 171.00 | 45 190 113.00 |
FJ Net sales | 45 190 113.00 | 7 365 058.00 | 52 555 171.00 | 45 190 113.00 |
FO Operating subsidies | | | 39 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 337 135.00 | |
FQ Other income | | | 89 391.00 | |
FR Total operating income (I) | | | 55 020 730.00 | |
FS Purchases of goods (including customs duties) | | | -239 922.00 | |
FU Purchases of raw materials and other supplies | | | 1 925 205.00 | |
FV Inventory change (raw materials and supplies) | | | 8 875.00 | |
FW Other purchases and external expenses | | | 32 595 743.00 | |
FX Taxes, duties, and similar payments | | | 963 763.00 | |
FY Salaries and Wages | | | 7 946 967.00 | |
FZ Social Security Contributions | | | 3 257 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 590 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 896 269.00 | |
GE Other Expenses | | | 324 728.00 | |
GF Total Operating Expenses (II) | | | 49 330 907.00 | |
GG - OPERATING RESULT (I - II) | | | 5 689 823.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42 150.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 42 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 647 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135 051.00 | | |
HD Total exceptional income (VII) | | 135 051.00 | | |
HE Exceptional expenses on management operations | 4 955.00 | 274 991.00 | | 4 955.00 |
HF Exceptional expenses on capital transactions | 186 424.00 | 274 799.00 | | 186 424.00 |
HH Total exceptional expenses (VIII) | 191 379.00 | 549 790.00 | | 191 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 379.00 | -414 739.00 | | -191 379.00 |
HJ Employee participation in company results | 283 115.00 | 1 042.00 | | 283 115.00 |
HK Income tax | 541 613.00 | 32 040.00 | | 541 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 020 730.00 | 41 215 861.00 | | 55 020 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 389 173.00 | 40 616 098.00 | | 50 389 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 631 558.00 | 599 763.00 | | 4 631 558.00 |
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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 | 16 364 572.00 | | 2 010 874.00 | 16 364 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 461.00 | |
I4 DECREASES Grand Total | | 2 195 155.00 | 16 180 291.00 | |
IO DECREASES Total including other intangible assets | | 294 795.00 | 4 748 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900 360.00 | 11 321 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 597 478.00 | | 445 436.00 | 4 597 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 657 993.00 | | 1 564 078.00 | 11 657 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 100.00 | | 1 360.00 | 109 100.00 |
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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 | 9 016 363.00 | 1 590 606.00 | 1 563 295.00 | 9 016 363.00 |
PE DEPRECIATION Total including other intangible assets | 1 775 995.00 | 403 051.00 | -85 398.00 | 1 775 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 240 368.00 | 1 187 555.00 | 1 648 692.00 | 7 240 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 414 614.00 | 997 434.00 | 2 106 711.00 | 2 414 614.00 |
6T Receivables | 772 576.00 | | 239 452.00 | 772 576.00 |
7B Total provisions for depreciation | 772 576.00 | | 239 452.00 | 772 576.00 |
7C Grand total | 3 187 191.00 | 997 434.00 | 2 346 163.00 | 3 187 191.00 |
UE of which provisions and reversals: - Operating | | 389 280.00 | 1 738 009.00 | |
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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 | 8 542 478.00 | 8 542 478.00 | | 8 542 478.00 |
8C Staff and Related Accounts | 1 415 471.00 | 1 415 471.00 | | 1 415 471.00 |
8D Social Security and Other Social Organizations | 1 825 448.00 | 1 825 448.00 | | 1 825 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 608.00 | 165 608.00 | | 165 608.00 |
8L Deferred income | 850 000.00 | 850 000.00 | | 850 000.00 |
UT Other financial assets | 110 461.00 | | 110 461.00 | 110 461.00 |
UX Other trade receivables | 10 528 543.00 | 10 528 543.00 | | 10 528 543.00 |
UY Staff and related accounts | 47 089.00 | 47 089.00 | | 47 089.00 |
UZ Social Security, other social security organizations | 51 408.00 | 51 408.00 | | 51 408.00 |
VA Doubtful or disputed receivables | 427 595.00 | 427 595.00 | | 427 595.00 |
VB VAT | 513 992.00 | 513 992.00 | | 513 992.00 |
VC Group and associates | 2 672 560.00 | 2 672 560.00 | | 2 672 560.00 |
VG Loans with a maturity of up to one year at origin | 45 855.00 | 45 855.00 | | 45 855.00 |
VM Income taxes | 69 829.00 | 69 829.00 | | 69 829.00 |
VN Other taxes, similar payments | 36 934.00 | 36 934.00 | | 36 934.00 |
VP Miscellaneous | 96 084.00 | 96 084.00 | | 96 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 009.00 | 116 009.00 | | 116 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 385.00 | 3 385.00 | | 3 385.00 |
VS Prepaid expenses | 340 571.00 | 340 571.00 | | 340 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 898 450.00 | 14 787 989.00 | 110 461.00 | 14 898 450.00 |
VW VAT | 1 702 484.00 | 1 702 484.00 | | 1 702 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 663 352.00 | 14 663 352.00 | | 14 663 352.00 |
