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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 | 16 078.00 | 16 078.00 | | 16 078.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AP Buildings | 394 465.00 | 321 756.00 | 72 709.00 | 394 465.00 |
AR Technical installations, industrial equipment and tools | 686 955.00 | 559 158.00 | 127 797.00 | 686 955.00 |
AT Other tangible assets | 1 242 920.00 | 1 024 415.00 | 218 505.00 | 1 242 920.00 |
BH Other financial assets | 99 836.00 | | 99 836.00 | 99 836.00 |
BJ TOTAL (I) | 2 952 321.00 | 1 921 407.00 | 1 030 913.00 | 2 952 321.00 |
BL Raw materials, supplies | 375 438.00 | | 375 438.00 | 375 438.00 |
BX Customers and related accounts | 5 504 391.00 | 319 812.00 | 5 184 579.00 | 5 504 391.00 |
BZ Other receivables | 2 333 371.00 | | 2 333 371.00 | 2 333 371.00 |
CF Cash and cash equivalents | 456 649.00 | | 456 649.00 | 456 649.00 |
CH Prepaid expenses | 17 808.00 | | 17 808.00 | 17 808.00 |
CJ TOTAL (II) | 8 687 658.00 | 319 812.00 | 8 367 846.00 | 8 687 658.00 |
CO Grand total (0 to V) | 11 639 979.00 | 2 241 219.00 | 9 398 759.00 | 11 639 979.00 |
CP Shares due in less than one year | 99 030.00 | | | 99 030.00 |
CU Other investments | 252 903.00 | | 252 903.00 | 252 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 927.00 | 368 927.00 | | 368 927.00 |
DB Share, merger, contribution premiums, etc. | 10 625.00 | 10 625.00 | | 10 625.00 |
DD Legal reserve (1) | 36 893.00 | 36 893.00 | | 36 893.00 |
DG Other reserves | 3 402 885.00 | 3 024 077.00 | | 3 402 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 036.00 | 378 809.00 | | 639 036.00 |
DL TOTAL (I) | 4 458 365.00 | 3 819 329.00 | | 4 458 365.00 |
DP Provisions for Risks | 715 988.00 | 543 249.00 | | 715 988.00 |
DR TOTAL (IV) | 715 988.00 | 543 249.00 | | 715 988.00 |
DU Loans and Debts from Credit Institutions (3) | 110 183.00 | 142 469.00 | | 110 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 238.00 | 852 402.00 | | 692 238.00 |
DX Trade payables and related accounts | 2 150 300.00 | 2 553 767.00 | | 2 150 300.00 |
DY Tax and social security liabilities | 899 857.00 | 1 381 845.00 | | 899 857.00 |
EA Other liabilities | 249 134.00 | 293 918.00 | | 249 134.00 |
EB Prepaid income (2) | 122 694.00 | 80 790.00 | | 122 694.00 |
EC TOTAL (IV) | 4 224 406.00 | 5 305 191.00 | | 4 224 406.00 |
EE Grand total (I to V) | 9 398 759.00 | 9 667 769.00 | | 9 398 759.00 |
EG Accrued income and payables due within one year | 4 162 579.00 | 5 305 191.00 | | 4 162 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 984.00 | | |
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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 | 4 563 793.00 | | 4 563 793.00 | 4 563 793.00 |
FG Production sold - services | 9 320 754.00 | | 9 320 754.00 | 9 320 754.00 |
FJ Net sales | 13 884 547.00 | | 13 884 547.00 | 13 884 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 049.00 | |
FQ Other income | | | 89 733.00 | |
FR Total operating income (I) | | | 14 148 329.00 | |
FS Purchases of goods (including customs duties) | | | 1 786.00 | |
FU Purchases of raw materials and other supplies | | | 3 590 624.00 | |
FV Inventory change (raw materials and supplies) | | | -87 003.00 | |
FW Other purchases and external expenses | | | 6 588 554.00 | |
FX Taxes, duties, and similar payments | | | 80 681.00 | |
FY Salaries and Wages | | | 1 495 442.00 | |
FZ Social Security Contributions | | | 1 003 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 254.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 905.00 | |
GE Other Expenses | | | 13 957.00 | |
GF Total Operating Expenses (II) | | | 13 053 929.00 | |
GG - OPERATING RESULT (I - II) | | | 1 094 400.00 | |
GL Other interest and similar income | | | 8 245.00 | |
GP Total financial income (V) | | | 8 245.00 | |
GR Interest and similar expenses | | | 6 982.00 | |
GU Total financial expenses (VI) | | | 6 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 095 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 751.00 | 14 721.00 | | 751.00 |
HB Exceptional income from capital transactions | 16 917.00 | 4 868.00 | | 16 917.00 |
HD Total exceptional income (VII) | 17 668.00 | 19 589.00 | | 17 668.00 |
HE Exceptional expenses on management operations | 3 938.00 | 79 307.00 | | 3 938.00 |
HG Exceptional depreciation and provisions | 236 262.00 | | | 236 262.00 |
HH Total exceptional expenses (VIII) | 240 200.00 | 79 307.00 | | 240 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 532.00 | -59 717.00 | | -222 532.00 |
HK Income tax | 234 095.00 | 134 134.00 | | 234 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 174 241.00 | 11 447 473.00 | | 14 174 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 535 206.00 | 11 068 664.00 | | 13 535 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 036.00 | 378 809.00 | | 639 036.00 |
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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 | 2 947 034.00 | | 94 620.00 | 2 947 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 444.00 | 352 739.00 | |
I4 DECREASES Grand Total | 20 275.00 | 69 058.00 | 2 952 321.00 | 20 275.00 |
IO DECREASES Total including other intangible assets | | | 275 241.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 275.00 | 68 614.00 | 2 324 340.00 | 20 275.00 |
KD ACQUISITIONS Total including other intangible assets | 275 241.00 | | | 275 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 319 860.00 | | 93 369.00 | 2 319 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 933.00 | | 1 251.00 | 351 933.00 |
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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 | 1 799 767.00 | 190 254.00 | 68 614.00 | 1 799 767.00 |
PE DEPRECIATION Total including other intangible assets | 16 078.00 | | | 16 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 783 689.00 | 190 254.00 | 68 614.00 | 1 783 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 543 249.00 | 256 262.00 | 83 522.00 | 543 249.00 |
6T Receivables | 164 252.00 | 155 905.00 | 345.00 | 164 252.00 |
7B Total provisions for depreciation | 164 252.00 | 155 905.00 | 345.00 | 164 252.00 |
7C Grand total | 707 501.00 | 412 167.00 | 83 868.00 | 707 501.00 |
UE of which provisions and reversals: - Operating | | 175 905.00 | 83 868.00 | |
UJ - Exceptional | | 236 262.00 | | |
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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 | 2 150 300.00 | 2 150 300.00 | | 2 150 300.00 |
8C Staff and Related Accounts | 80 534.00 | 80 534.00 | | 80 534.00 |
8D Social Security and Other Social Organizations | 265 021.00 | 265 021.00 | | 265 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 134.00 | 249 134.00 | | 249 134.00 |
8L Deferred income | 122 694.00 | 122 694.00 | | 122 694.00 |
UT Other financial assets | 99 836.00 | | 99 836.00 | 99 836.00 |
UX Other trade receivables | 5 118 699.00 | 5 118 699.00 | | 5 118 699.00 |
UY Staff and related accounts | 23 791.00 | 23 791.00 | | 23 791.00 |
VA Doubtful or disputed receivables | 385 693.00 | 385 693.00 | | 385 693.00 |
VB VAT | 205 348.00 | 205 348.00 | | 205 348.00 |
VC Group and associates | 1 337 191.00 | 1 337 191.00 | | 1 337 191.00 |
VH Loans with a maturity of more than one year at origin | 110 183.00 | 48 356.00 | 61 827.00 | 110 183.00 |
VI Group and Associates | 692 238.00 | 692 238.00 | | 692 238.00 |
VJ Loans taken out during the year | 28 590.00 | | | 28 590.00 |
VK Loans repaid during the year | 59 884.00 | | | 59 884.00 |
VP Miscellaneous | 1 560.00 | 1 560.00 | | 1 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 150.00 | 29 150.00 | | 29 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765 481.00 | 765 481.00 | | 765 481.00 |
VS Prepaid expenses | 17 808.00 | 17 808.00 | | 17 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 955 407.00 | 7 855 571.00 | 99 836.00 | 7 955 407.00 |
VW VAT | 525 152.00 | 525 152.00 | | 525 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 224 406.00 | 4 162 579.00 | 61 827.00 | 4 224 406.00 |
