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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 | 154 655.00 | 154 612.00 | 43.00 | 154 655.00 |
AH Goodwill | 841 076.00 | | 841 076.00 | 841 076.00 |
AJ Other Intangible Assets | 1 050 504.00 | | 1 050 504.00 | 1 050 504.00 |
AN Land | 99 754.00 | 99 754.00 | | 99 754.00 |
AP Buildings | 61 721.00 | 61 721.00 | | 61 721.00 |
AR Technical installations, industrial equipment and tools | 45 513.00 | 44 527.00 | 985.00 | 45 513.00 |
AT Other tangible assets | 3 016 458.00 | 2 629 367.00 | 387 090.00 | 3 016 458.00 |
BD Other fixed assets | 2 468.00 | | 2 468.00 | 2 468.00 |
BF Loans | 35 133.00 | | 35 133.00 | 35 133.00 |
BH Other financial assets | 3 789.00 | | 3 789.00 | 3 789.00 |
BJ TOTAL (I) | 11 141 073.00 | 2 989 984.00 | 8 151 089.00 | 11 141 073.00 |
BL Raw materials, supplies | 513 979.00 | | 513 979.00 | 513 979.00 |
BX Customers and related accounts | 8 454 102.00 | 5 330.00 | 8 448 772.00 | 8 454 102.00 |
BZ Other receivables | 5 294 718.00 | | 5 294 718.00 | 5 294 718.00 |
CF Cash and cash equivalents | 10 112 515.00 | | 10 112 515.00 | 10 112 515.00 |
CH Prepaid expenses | 58 922.00 | | 58 922.00 | 58 922.00 |
CJ TOTAL (II) | 24 434 236.00 | 5 330.00 | 24 428 906.00 | 24 434 236.00 |
CO Grand total (0 to V) | 35 575 310.00 | 2 995 314.00 | 32 579 995.00 | 35 575 310.00 |
CU Other investments | 5 829 997.00 | | 5 829 997.00 | 5 829 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 692 516.00 | 692 516.00 | | 692 516.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DE Statutory or contractual reserves | 7 297 561.00 | 7 297 561.00 | | 7 297 561.00 |
DG Other reserves | 3 897 729.00 | 3 294 494.00 | | 3 897 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 811.00 | 1 338 234.00 | | 798 811.00 |
DL TOTAL (I) | 15 986 619.00 | 15 922 807.00 | | 15 986 619.00 |
DU Loans and Debts from Credit Institutions (3) | | 71.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 174.00 | 1 174.00 | | 1 174.00 |
DX Trade payables and related accounts | 7 086 183.00 | 6 293 626.00 | | 7 086 183.00 |
DY Tax and social security liabilities | 5 084 608.00 | 3 458 828.00 | | 5 084 608.00 |
EA Other liabilities | 4 421 410.00 | 3 799 351.00 | | 4 421 410.00 |
EC TOTAL (IV) | 16 593 376.00 | 13 553 052.00 | | 16 593 376.00 |
EE Grand total (I to V) | 32 579 995.00 | 29 475 859.00 | | 32 579 995.00 |
EG Accrued income and payables due within one year | 16 593 376.00 | 13 553 052.00 | | 16 593 376.00 |
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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 | 586 406.00 | | 586 406.00 | 586 406.00 |
FG Production sold - services | 47 294 591.00 | 6 377 032.00 | 53 671 623.00 | 47 294 591.00 |
FJ Net sales | 47 880 998.00 | 6 377 032.00 | 54 258 030.00 | 47 880 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 696.00 | |
FQ Other income | | | 229 916.00 | |
FR Total operating income (I) | | | 54 556 643.00 | |
FU Purchases of raw materials and other supplies | | | 13 430 528.00 | |
FV Inventory change (raw materials and supplies) | | | 148 724.00 | |
FW Other purchases and external expenses | | | 23 451 747.00 | |
FX Taxes, duties, and similar payments | | | 939 764.00 | |
FY Salaries and Wages | | | 13 014 685.00 | |
FZ Social Security Contributions | | | 2 377 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 800.00 | |
GF Total Operating Expenses (II) | | | 53 545 467.00 | |
GG - OPERATING RESULT (I - II) | | | 1 011 175.00 | |
GH Attributed profit or transferred loss (III) | | | 247 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 381.00 | |
GL Other interest and similar income | | | 52 667.00 | |
GP Total financial income (V) | | | 172 049.00 | |
GR Interest and similar expenses | | | 44 280.00 | |
GU Total financial expenses (VI) | | | 44 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 386 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 696.00 | 230 427.00 | | 68 696.00 |
HA Exceptional income from management transactions | 3 321.00 | 204.00 | | 3 321.00 |
HB Exceptional income from capital transactions | 61 021.00 | 1 787.00 | | 61 021.00 |
HD Total exceptional income (VII) | 64 342.00 | 1 992.00 | | 64 342.00 |
HE Exceptional expenses on management operations | 60 241.00 | 23 928.00 | | 60 241.00 |
HF Exceptional expenses on capital transactions | 6 616.00 | | | 6 616.00 |
HH Total exceptional expenses (VIII) | 66 857.00 | 23 928.00 | | 66 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 514.00 | -21 935.00 | | -2 514.00 |
HJ Employee participation in company results | 89 025.00 | 33 090.00 | | 89 025.00 |
HK Income tax | 495 930.00 | 337 759.00 | | 495 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 040 372.00 | 48 573 016.00 | | 55 040 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 241 560.00 | 47 234 781.00 | | 54 241 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 811.00 | 1 338 234.00 | | 798 811.00 |
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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 | 11 465 361.00 | | 285 478.00 | 11 465 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 209.00 | 5 871 388.00 | |
I4 DECREASES Grand Total | | 609 766.00 | 11 141 073.00 | |
IO DECREASES Total including other intangible assets | | 111 080.00 | 2 046 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 461 476.00 | 3 223 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 157 316.00 | | | 2 157 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 576 911.00 | | 108 013.00 | 3 576 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 731 133.00 | | 177 464.00 | 5 731 133.00 |
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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 | 3 378 992.00 | 176 932.00 | 565 940.00 | 3 378 992.00 |
PE DEPRECIATION Total including other intangible assets | 264 243.00 | 1 449.00 | 111 080.00 | 264 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 114 748.00 | 175 483.00 | 454 860.00 | 3 114 748.00 |
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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 | 1 174.00 | 1 174.00 | | 1 174.00 |
8B Suppliers and Related Accounts | 7 086 183.00 | 7 086 183.00 | | 7 086 183.00 |
8D Social Security and Other Social Organizations | 5 084 606.00 | 5 084 606.00 | | 5 084 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 904.00 | 86 904.00 | | 86 904.00 |
UP Loans | 35 133.00 | 35 133.00 | | 35 133.00 |
UT Other financial assets | 3 789.00 | 3 789.00 | | 3 789.00 |
UX Other trade receivables | 7 815 002.00 | 7 815 002.00 | | 7 815 002.00 |
VA Doubtful or disputed receivables | 639 100.00 | 639 100.00 | | 639 100.00 |
VC Group and associates | 2 926 923.00 | 2 926 923.00 | | 2 926 923.00 |
VI Group and Associates | 4 334 506.00 | 4 334 506.00 | | 4 334 506.00 |
VS Prepaid expenses | 2 426 718.00 | 2 426 718.00 | | 2 426 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 846 665.00 | 13 846 665.00 | | 13 846 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 593 376.00 | 16 593 376.00 | | 16 593 376.00 |
