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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 | 188 968.00 | 188 968.00 | | 188 968.00 |
AH Goodwill | 4 142 238.00 | | 4 142 238.00 | 4 142 238.00 |
AJ Other Intangible Assets | 342.00 | | 342.00 | 342.00 |
AP Buildings | 757 547.00 | 495 649.00 | 261 898.00 | 757 547.00 |
AR Technical installations, industrial equipment and tools | 1 133 866.00 | 682 349.00 | 451 517.00 | 1 133 866.00 |
AT Other tangible assets | 250 183.00 | 208 674.00 | 41 509.00 | 250 183.00 |
AV Fixed assets in progress | 97 731.00 | | 97 731.00 | 97 731.00 |
BF Loans | 6 014.00 | 25 839.00 | -19 825.00 | 6 014.00 |
BH Other financial assets | 42 089.00 | | 42 089.00 | 42 089.00 |
BJ TOTAL (I) | 6 618 982.00 | 1 601 481.00 | 5 017 501.00 | 6 618 982.00 |
BL Raw materials, supplies | 258 082.00 | | 258 082.00 | 258 082.00 |
BX Customers and related accounts | 1 295 869.00 | 90 220.00 | 1 205 648.00 | 1 295 869.00 |
BZ Other receivables | 7 857 554.00 | | 7 857 554.00 | 7 857 554.00 |
CF Cash and cash equivalents | 419 144.00 | | 419 144.00 | 419 144.00 |
CH Prepaid expenses | 19 016.00 | | 19 016.00 | 19 016.00 |
CJ TOTAL (II) | 9 849 667.00 | 90 220.00 | 9 759 447.00 | 9 849 667.00 |
CO Grand total (0 to V) | 16 468 650.00 | 1 691 701.00 | 14 776 948.00 | 16 468 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 256.00 | 11 256.00 | | 11 256.00 |
DB Share, merger, contribution premiums, etc. | 2 897 288.00 | 2 897 288.00 | | 2 897 288.00 |
DD Legal reserve (1) | 1 126.00 | 1 126.00 | | 1 126.00 |
DF Regulated reserves (1) | 124 863.00 | 93 000.00 | | 124 863.00 |
DG Other reserves | 5 775 919.00 | 4 650 703.00 | | 5 775 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 111 733.00 | 1 125 216.00 | | 2 111 733.00 |
DL TOTAL (I) | 10 922 185.00 | 8 778 589.00 | | 10 922 185.00 |
DQ Provisions for Expenses | 196 361.00 | 272 686.00 | | 196 361.00 |
DR TOTAL (IV) | 196 361.00 | 272 686.00 | | 196 361.00 |
DU Loans and Debts from Credit Institutions (3) | 274 027.00 | 9 496.00 | | 274 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 984 242.00 | 1 540 223.00 | | 1 984 242.00 |
DY Tax and social security liabilities | 1 127 152.00 | 665 496.00 | | 1 127 152.00 |
DZ Fixed asset liabilities and related accounts | 719.00 | 126 063.00 | | 719.00 |
EA Other liabilities | 272 259.00 | | | 272 259.00 |
EC TOTAL (IV) | 3 658 402.00 | 2 341 284.00 | | 3 658 402.00 |
EE Grand total (I to V) | 14 776 948.00 | 11 392 560.00 | | 14 776 948.00 |
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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 | | | | |
FG Production sold - services | 11 435 911.00 | | 11 435 911.00 | 11 435 911.00 |
FJ Net sales | 11 435 911.00 | | 11 435 911.00 | 11 435 911.00 |
FN Capitalized production | | | 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 350.00 | |
FQ Other income | | | 4 454.00 | |
FR Total operating income (I) | | | 11 546 125.00 | |
FU Purchases of raw materials and other supplies | | | 1 680 919.00 | |
FV Inventory change (raw materials and supplies) | | | -165 709.00 | |
FW Other purchases and external expenses | | | 3 762 333.00 | |
FX Taxes, duties, and similar payments | | | 315 743.00 | |
FY Salaries and Wages | | | 1 824 035.00 | |
FZ Social Security Contributions | | | 665 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 635.00 | |
GE Other Expenses | | | 49 342.00 | |
GF Total Operating Expenses (II) | | | 8 411 179.00 | |
GG - OPERATING RESULT (I - II) | | | 3 134 945.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 133 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 375.00 | | | 8 375.00 |
HJ Employee participation in company results | 238 228.00 | 136 477.00 | | 238 228.00 |
HK Income tax | 792 369.00 | 433 982.00 | | 792 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 554 625.00 | 10 089 146.00 | | 11 554 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 442 891.00 | 8 963 930.00 | | 9 442 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 111 733.00 | 1 125 216.00 | | 2 111 733.00 |
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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 | 6 560 143.00 | | 205 182.00 | 6 560 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 103.00 | |
I4 DECREASES Grand Total | 125 344.00 | 21 000.00 | 6 618 982.00 | 125 344.00 |
IO DECREASES Total including other intangible assets | | | 4 331 549.00 | |
IY DECREASES Total Tangible Fixed Assets | 125 344.00 | 21 000.00 | 2 239 329.00 | 125 344.00 |
KD ACQUISITIONS Total including other intangible assets | 4 331 549.00 | | | 4 331 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 180 490.00 | | 205 182.00 | 2 180 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 103.00 | | | 48 103.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 125 344.00 | | | 125 344.00 |
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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 | 1 388 530.00 | 208 110.00 | 21 000.00 | 1 388 530.00 |
PE DEPRECIATION Total including other intangible assets | 188 968.00 | | | 188 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199 561.00 | 208 110.00 | 21 000.00 | 1 199 561.00 |
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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 | 1 984 242.00 | 1 984 242.00 | | 1 984 242.00 |
8C Staff and Related Accounts | 466 067.00 | 466 067.00 | | 466 067.00 |
8D Social Security and Other Social Organizations | 281 431.00 | 281 431.00 | | 281 431.00 |
8E Income Taxes | 293 366.00 | 293 366.00 | | 293 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 719.00 | 719.00 | | 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 259.00 | 272 259.00 | | 272 259.00 |
UT Other financial assets | 42 089.00 | | 42 089.00 | 42 089.00 |
UX Other trade receivables | 1 295 869.00 | 1 295 869.00 | | 1 295 869.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 519.00 | 1 519.00 | | 1 519.00 |
VC Group and associates | 7 642 000.00 | 7 642 000.00 | | 7 642 000.00 |
VH Loans with a maturity of more than one year at origin | 274 027.00 | 56 853.00 | 217 174.00 | 274 027.00 |
VJ Loans taken out during the year | 288 113.00 | | | 288 113.00 |
VK Loans repaid during the year | 23 599.00 | | | 23 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 287.00 | 86 287.00 | | 86 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 535.00 | 213 535.00 | | 213 535.00 |
VS Prepaid expenses | 19 016.00 | 19 016.00 | | 19 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 220 544.00 | 9 172 440.00 | 48 103.00 | 9 220 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 658 402.00 | 3 441 228.00 | 217 174.00 | 3 658 402.00 |
Z1 Receivables representing loaned securities | 6 014.00 | | 6 014.00 | 6 014.00 |
