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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 008.00 | 125 008.00 | | 125 008.00 |
AN Land | 1 323 313.00 | 194 804.00 | 1 128 509.00 | 1 323 313.00 |
AP Buildings | 9 123 491.00 | 5 596 884.00 | 3 526 608.00 | 9 123 491.00 |
AR Technical installations, industrial equipment and tools | 11 548 077.00 | 9 587 070.00 | 1 961 007.00 | 11 548 077.00 |
AT Other tangible assets | 11 822 784.00 | 9 587 766.00 | 2 235 018.00 | 11 822 784.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 93 694.00 | | 93 694.00 | 93 694.00 |
BJ TOTAL (I) | 39 839 433.00 | 25 091 531.00 | 14 747 902.00 | 39 839 433.00 |
BL Raw materials, supplies | 62 197.00 | | 62 197.00 | 62 197.00 |
BT Goods | 121 978.00 | | 121 978.00 | 121 978.00 |
BV Advances and down payments on orders | 5 235.00 | | 5 235.00 | 5 235.00 |
BX Customers and related accounts | 7 554 605.00 | 234 138.00 | 7 320 468.00 | 7 554 605.00 |
BZ Other receivables | 6 662 572.00 | | 6 662 572.00 | 6 662 572.00 |
CF Cash and cash equivalents | 26 412.00 | | 26 412.00 | 26 412.00 |
CJ TOTAL (II) | 14 433 000.00 | 234 138.00 | 14 198 862.00 | 14 433 000.00 |
CO Grand total (0 to V) | 54 272 433.00 | 25 325 669.00 | 28 946 764.00 | 54 272 433.00 |
CU Other investments | 5 803 066.00 | | 5 803 066.00 | 5 803 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 698.00 | 152 698.00 | | 152 698.00 |
DB Share, merger, contribution premiums, etc. | 622 052.00 | 622 052.00 | | 622 052.00 |
DD Legal reserve (1) | 15 270.00 | 15 270.00 | | 15 270.00 |
DE Statutory or contractual reserves | 2 559 074.00 | 2 559 074.00 | | 2 559 074.00 |
DH Retained earnings | 3 786 450.00 | 6 436 771.00 | | 3 786 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 129 610.00 | -885 569.00 | | 4 129 610.00 |
DL TOTAL (I) | 11 265 153.00 | 8 900 296.00 | | 11 265 153.00 |
DP Provisions for Risks | 62 000.00 | 68 000.00 | | 62 000.00 |
DQ Provisions for Expenses | 1 824 110.00 | 1 614 902.00 | | 1 824 110.00 |
DR TOTAL (IV) | 1 886 110.00 | 1 682 902.00 | | 1 886 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 132 648.00 | 6 269 640.00 | | 5 132 648.00 |
DW Advances and down payments received on current orders | | 9 001.00 | | |
DX Trade payables and related accounts | 7 298 264.00 | 3 967 525.00 | | 7 298 264.00 |
DY Tax and social security liabilities | 3 116 576.00 | 3 215 342.00 | | 3 116 576.00 |
DZ Fixed asset liabilities and related accounts | 92 288.00 | | | 92 288.00 |
EA Other liabilities | 155 724.00 | 157 609.00 | | 155 724.00 |
EC TOTAL (IV) | 15 795 500.00 | 13 619 116.00 | | 15 795 500.00 |
EE Grand total (I to V) | 28 946 764.00 | 24 202 314.00 | | 28 946 764.00 |
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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 | 9 254 678.00 | | 9 254 678.00 | 9 254 678.00 |
FG Production sold - services | 25 747 884.00 | | 25 747 884.00 | 25 747 884.00 |
FJ Net sales | 35 002 563.00 | | 35 002 563.00 | 35 002 563.00 |
FO Operating subsidies | | | -3 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527 132.00 | |
FQ Other income | | | 32 102.00 | |
FR Total operating income (I) | | | 35 558 506.00 | |
FS Purchases of goods (including customs duties) | | | 5 994 333.00 | |
FT Inventory change (goods) | | | 85 175.00 | |
FU Purchases of raw materials and other supplies | | | 1 127 610.00 | |
FV Inventory change (raw materials and supplies) | | | -62 197.00 | |
FW Other purchases and external expenses | | | 15 273 253.00 | |
FX Taxes, duties, and similar payments | | | 370 262.00 | |
FY Salaries and Wages | | | 6 744 712.00 | |
FZ Social Security Contributions | | | 2 751 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 592 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 345 843.00 | |
GE Other Expenses | | | 27 894.00 | |
GF Total Operating Expenses (II) | | | 34 276 123.00 | |
GG - OPERATING RESULT (I - II) | | | 1 282 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 952 952.00 | |
GL Other interest and similar income | | | 11 510.00 | |
GP Total financial income (V) | | | 2 964 461.00 | |
GR Interest and similar expenses | | | 78 715.00 | |
GU Total financial expenses (VI) | | | 78 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 885 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 168 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 872.00 | 19 003.00 | | 3 872.00 |
HB Exceptional income from capital transactions | 276 935.00 | 498 185.00 | | 276 935.00 |
HD Total exceptional income (VII) | 280 806.00 | 517 188.00 | | 280 806.00 |
HE Exceptional expenses on management operations | | 3 250.00 | | |
HF Exceptional expenses on capital transactions | 208 992.00 | 459 301.00 | | 208 992.00 |
HH Total exceptional expenses (VIII) | 208 992.00 | 462 551.00 | | 208 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 814.00 | 54 637.00 | | 71 814.00 |
HK Income tax | 110 334.00 | -25 950.00 | | 110 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 803 774.00 | 29 601 637.00 | | 38 803 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 674 164.00 | 30 487 206.00 | | 34 674 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 129 610.00 | -885 569.00 | | 4 129 610.00 |
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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 | 41 217 974.00 | | 737 279.00 | 41 217 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 896 760.00 | |
I4 DECREASES Grand Total | 153 728.00 | 1 962 092.00 | 39 839 433.00 | 153 728.00 |
IO DECREASES Total including other intangible assets | | 8 588.00 | 125 008.00 | |
IY DECREASES Total Tangible Fixed Assets | 153 728.00 | 1 953 504.00 | 33 817 665.00 | 153 728.00 |
KD ACQUISITIONS Total including other intangible assets | 133 596.00 | | | 133 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 188 522.00 | | 736 376.00 | 35 188 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 895 856.00 | | 904.00 | 5 895 856.00 |
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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 | 25 251 841.00 | 1 592 791.00 | 1 753 100.00 | 25 251 841.00 |
PE DEPRECIATION Total including other intangible assets | 133 596.00 | | 8 588.00 | 133 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 118 244.00 | 1 592 791.00 | 1 744 512.00 | 25 118 244.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 682 902.00 | 345 843.00 | 142 635.00 | 1 682 902.00 |
6T Receivables | 329 190.00 | 24 486.00 | 119 538.00 | 329 190.00 |
7B Total provisions for depreciation | 329 190.00 | 24 486.00 | 119 538.00 | 329 190.00 |
7C Grand total | 2 012 092.00 | 370 329.00 | 262 173.00 | 2 012 092.00 |
UE of which provisions and reversals: - Operating | | 370 329.00 | 262 173.00 | |
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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 | 5 102 667.00 | 5 089 503.00 | 13 164.00 | 5 102 667.00 |
8B Suppliers and Related Accounts | 7 298 264.00 | 7 298 264.00 | | 7 298 264.00 |
8C Staff and Related Accounts | 1 317 933.00 | 1 317 933.00 | | 1 317 933.00 |
8D Social Security and Other Social Organizations | 840 415.00 | 840 415.00 | | 840 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 288.00 | 92 288.00 | | 92 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 724.00 | 155 724.00 | | 155 724.00 |
UT Other financial assets | 93 694.00 | 87 611.00 | 6 083.00 | 93 694.00 |
UX Other trade receivables | 7 483 340.00 | 7 428 127.00 | 55 213.00 | 7 483 340.00 |
UY Staff and related accounts | 1 949.00 | 1 949.00 | | 1 949.00 |
UZ Social Security, other social security organizations | 15 377.00 | 15 377.00 | | 15 377.00 |
VA Doubtful or disputed receivables | 71 266.00 | 6 514.00 | 64 751.00 | 71 266.00 |
VB VAT | 750 777.00 | 750 777.00 | | 750 777.00 |
VC Group and associates | 5 745 295.00 | 5 745 295.00 | | 5 745 295.00 |
VI Group and Associates | 29 980.00 | 29 980.00 | | 29 980.00 |
VP Miscellaneous | 3 838.00 | 3 838.00 | | 3 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 952.00 | 122 952.00 | | 122 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 336.00 | 145 336.00 | | 145 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 310 872.00 | 14 184 825.00 | 126 047.00 | 14 310 872.00 |
VW VAT | 835 276.00 | 835 276.00 | | 835 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 795 500.00 | 15 782 336.00 | 13 164.00 | 15 795 500.00 |
