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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 744.00 | | 365 744.00 | 365 744.00 |
AJ Other Intangible Assets | 103 712.00 | 49 262.00 | 54 450.00 | 103 712.00 |
AP Buildings | 179 046.00 | 21 286.00 | 157 760.00 | 179 046.00 |
AR Technical installations, industrial equipment and tools | 419 564.00 | 321 372.00 | 98 192.00 | 419 564.00 |
AT Other tangible assets | 527 810.00 | 293 951.00 | 233 859.00 | 527 810.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 556 802.00 | | 556 802.00 | 556 802.00 |
BJ TOTAL (I) | 2 153 677.00 | 685 870.00 | 1 467 807.00 | 2 153 677.00 |
BT Goods | 16 768.00 | | 16 768.00 | 16 768.00 |
BX Customers and related accounts | 1 283 772.00 | 56 409.00 | 1 227 363.00 | 1 283 772.00 |
BZ Other receivables | 7 734 354.00 | | 7 734 351.00 | 7 734 354.00 |
CF Cash and cash equivalents | 292 080.00 | | 292 080.00 | 292 080.00 |
CH Prepaid expenses | 324 644.00 | | 324 644.00 | 324 644.00 |
CJ TOTAL (II) | 9 651 618.00 | 56 409.00 | 9 595 209.00 | 9 651 618.00 |
CO Grand total (0 to V) | 11 805 295.00 | 742 279.00 | 11 063 016.00 | 11 805 295.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 800.00 | 576 800.00 | | 576 800.00 |
DB Share, merger, contribution premiums, etc. | 60 066.00 | 60 066.00 | | 60 066.00 |
DD Legal reserve (1) | 57 680.00 | 57 680.00 | | 57 680.00 |
DG Other reserves | 1 833 662.00 | 962 264.00 | | 1 833 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 220.00 | 871 398.00 | | 774 220.00 |
DL TOTAL (I) | 3 302 428.00 | 2 528 208.00 | | 3 302 428.00 |
DP Provisions for Risks | 517 528.00 | 409 489.00 | | 517 528.00 |
DR TOTAL (IV) | 517 528.00 | 409 489.00 | | 517 528.00 |
DU Loans and Debts from Credit Institutions (3) | 881 675.00 | 1 082 145.00 | | 881 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 421 585.00 | 1 113 008.00 | | 1 421 585.00 |
DX Trade payables and related accounts | 1 388 654.00 | 755 607.00 | | 1 388 654.00 |
DY Tax and social security liabilities | 1 818 632.00 | 1 511 924.00 | | 1 818 632.00 |
EA Other liabilities | 1 728 625.00 | 25 784.00 | | 1 728 625.00 |
EB Prepaid income (2) | 3 889.00 | 50 556.00 | | 3 889.00 |
EC TOTAL (IV) | 7 243 060.00 | 4 539 024.00 | | 7 243 060.00 |
EE Grand total (I to V) | 11 063 016.00 | 7 476 721.00 | | 11 063 016.00 |
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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 | | | 15 322 552.00 | |
FJ Net sales | | | 15 322 552.00 | |
FO Operating subsidies | | | 522 400.00 | |
FQ Other income | | | 204 236.00 | |
FR Total operating income (I) | | | 16 049 190.00 | |
FT Inventory change (goods) | | | -4 373.00 | |
FU Purchases of raw materials and other supplies | | | 350 324.00 | |
FW Other purchases and external expenses | | | 5 547 268.00 | |
FX Taxes, duties, and similar payments | | | 906 143.00 | |
FY Salaries and Wages | | | 5 550 678.00 | |
FZ Social Security Contributions | | | 2 084 808.00 | |
GB Operating Expenses - Provisions | | | 177 537.00 | |
GE Other Expenses | | | 42 832.00 | |
GF Total Operating Expenses (II) | | | 14 655 221.00 | |
GG - OPERATING RESULT (I - II) | | | 1 393 968.00 | |
GI Supported loss or transferred profit (IV) | | | 1 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 295.00 | |
GP Total financial income (V) | | | 50 790.00 | |
GU Total financial expenses (VI) | | | 14 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 429 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 319 489.00 | 167 474.00 | | 319 489.00 |
HH Total exceptional expenses (VIII) | 462 900.00 | 454 593.00 | | 462 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 411.00 | -287 119.00 | | -143 411.00 |
HJ Employee participation in company results | 190 295.00 | 156 992.00 | | 190 295.00 |
HK Income tax | 321 721.00 | 295 459.00 | | 321 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 419 469.00 | 14 994 091.00 | | 16 419 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 645 249.00 | 14 122 693.00 | | 15 645 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 219.00 | 871 398.00 | | 774 219.00 |
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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 | 1 967 602.00 | | 240 462.00 | 1 967 602.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 700.00 | 557 802.00 | |
I4 DECREASES Grand Total | | 54 386.00 | 2 153 677.00 | |
IO DECREASES Total including other intangible assets | | | 469 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 686.00 | 1 126 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 877.00 | | 66 579.00 | 402 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 061.00 | | 164 045.00 | 1 013 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 664.00 | | 9 838.00 | 551 664.00 |
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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 | 564 741.00 | 121 129.00 | | 564 741.00 |
PE DEPRECIATION Total including other intangible assets | 34 368.00 | 14 894.00 | | 34 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 374.00 | 106 235.00 | | 530 374.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 409 489.00 | 427 528.00 | 319 489.00 | 409 489.00 |
7C Grand total | 409 489.00 | 427 528.00 | 319 489.00 | 409 489.00 |
UJ - Exceptional | | 427 528.00 | 319 489.00 | |
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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 | 258 944.00 | 177 819.00 | 48 725.00 | 258 944.00 |
8B Suppliers and Related Accounts | 1 388 654.00 | 1 388 654.00 | | 1 388 654.00 |
8D Social Security and Other Social Organizations | 1 818 632.00 | 1 818 632.00 | | 1 818 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 729 654.00 | 1 729 654.00 | | 1 729 654.00 |
8L Deferred income | 3 889.00 | 3 889.00 | | 3 889.00 |
UT Other financial assets | 556 802.00 | | 556 802.00 | 556 802.00 |
UX Other trade receivables | 1 283 772.00 | 1 283 772.00 | | 1 283 772.00 |
VG Loans with a maturity of up to one year at origin | 231 675.00 | 231 675.00 | | 231 675.00 |
VH Loans with a maturity of more than one year at origin | 650 000.00 | | | 650 000.00 |
VI Group and Associates | 1 161 612.00 | 1 161 612.00 | | 1 161 612.00 |
VK Loans repaid during the year | 120 052.00 | | | 120 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 734 354.00 | 7 734 354.00 | | 7 734 354.00 |
VS Prepaid expenses | 324 644.00 | 324 644.00 | | 324 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 899 573.00 | 9 342 770.00 | 556 802.00 | 9 899 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 243 060.00 | 6 511 935.00 | 48 725.00 | 7 243 060.00 |
