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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 | 16 915.00 | 3 753.00 | 13 162.00 | 16 915.00 |
AH Goodwill | 105 913.00 | | 105 913.00 | 105 913.00 |
AJ Other Intangible Assets | 9 930.00 | 7 140.00 | 2 789.00 | 9 930.00 |
AN Land | 22 160.00 | 8 625.00 | 13 535.00 | 22 160.00 |
AR Technical installations, industrial equipment and tools | 2 730 402.00 | 2 232 887.00 | 497 515.00 | 2 730 402.00 |
AT Other tangible assets | 2 453 408.00 | 1 887 231.00 | 566 177.00 | 2 453 408.00 |
BD Other fixed assets | 504 854.00 | | 504 854.00 | 504 854.00 |
BH Other financial assets | 1 684.00 | | 1 684.00 | 1 684.00 |
BJ TOTAL (I) | 5 845 270.00 | 4 139 637.00 | 1 705 633.00 | 5 845 270.00 |
BL Raw materials, supplies | 49 886.00 | | 49 886.00 | 49 886.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 1 341 244.00 | 52 320.00 | 1 288 924.00 | 1 341 244.00 |
BZ Other receivables | 254 476.00 | | 254 476.00 | 254 476.00 |
CD Marketable securities | 997 752.00 | | 997 752.00 | 997 752.00 |
CF Cash and cash equivalents | 282 688.00 | | 282 688.00 | 282 688.00 |
CH Prepaid expenses | 58 065.00 | | 58 065.00 | 58 065.00 |
CJ TOTAL (II) | 2 984 924.00 | 52 320.00 | 2 932 603.00 | 2 984 924.00 |
CO Grand total (0 to V) | 8 830 194.00 | 4 191 957.00 | 4 638 236.00 | 8 830 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 990.00 | 96 990.00 | | 96 990.00 |
DB Share, merger, contribution premiums, etc. | 17 370.00 | 17 370.00 | | 17 370.00 |
DD Legal reserve (1) | 9 699.00 | 9 699.00 | | 9 699.00 |
DF Regulated reserves (1) | 43 421.00 | 43 421.00 | | 43 421.00 |
DG Other reserves | 75 218.00 | 75 218.00 | | 75 218.00 |
DH Retained earnings | 2 809 874.00 | 2 714 498.00 | | 2 809 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 717.00 | 337 850.00 | | 269 717.00 |
DK Regulated provisions | 13.00 | | | 13.00 |
DL TOTAL (I) | 3 322 303.00 | 3 295 047.00 | | 3 322 303.00 |
DP Provisions for Risks | 155.00 | 1 021.00 | | 155.00 |
DR TOTAL (IV) | 155.00 | 1 021.00 | | 155.00 |
DU Loans and Debts from Credit Institutions (3) | 420 326.00 | 535 940.00 | | 420 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | | 2 500.00 |
DW Advances and down payments received on current orders | 3 725.00 | 2 978.00 | | 3 725.00 |
DX Trade payables and related accounts | 484 406.00 | 474 640.00 | | 484 406.00 |
DY Tax and social security liabilities | 343 980.00 | 467 417.00 | | 343 980.00 |
DZ Fixed asset liabilities and related accounts | 32 412.00 | 32 544.00 | | 32 412.00 |
EA Other liabilities | 28 426.00 | 30 565.00 | | 28 426.00 |
EC TOTAL (IV) | 1 315 777.00 | 1 546 586.00 | | 1 315 777.00 |
EE Grand total (I to V) | 4 638 236.00 | 4 842 656.00 | | 4 638 236.00 |
EG Accrued income and payables due within one year | 1 095 397.00 | 1 283 969.00 | | 1 095 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 400 326.00 | | 6 400 326.00 | 6 400 326.00 |
FJ Net sales | 6 400 326.00 | | 6 400 326.00 | 6 400 326.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 310.00 | |
FQ Other income | | | 2 639.00 | |
FR Total operating income (I) | | | 6 482 276.00 | |
FU Purchases of raw materials and other supplies | | | 275 284.00 | |
FV Inventory change (raw materials and supplies) | | | -6 015.00 | |
FW Other purchases and external expenses | | | 2 796 259.00 | |
FX Taxes, duties, and similar payments | | | 106 562.00 | |
FY Salaries and Wages | | | 1 275 218.00 | |
FZ Social Security Contributions | | | 1 025 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 834.00 | |
GE Other Expenses | | | 27 104.00 | |
GF Total Operating Expenses (II) | | | 6 111 326.00 | |
GG - OPERATING RESULT (I - II) | | | 370 950.00 | |
GL Other interest and similar income | | | 13 557.00 | |
GM Reversals of provisions and transfers of expenses | | | 167.00 | |
GP Total financial income (V) | | | 13 724.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 576.00 | |
GU Total financial expenses (VI) | | | 7 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 183.00 | 60 136.00 | | 24 183.00 |
HD Total exceptional income (VII) | 24 183.00 | 60 136.00 | | 24 183.00 |
HF Exceptional expenses on capital transactions | 8 742.00 | 15 005.00 | | 8 742.00 |
HG Exceptional depreciation and provisions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 8 756.00 | 15 005.00 | | 8 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 427.00 | 45 131.00 | | 15 427.00 |
HJ Employee participation in company results | 57 268.00 | 73 761.00 | | 57 268.00 |
HK Income tax | 65 540.00 | 122 710.00 | | 65 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 520 184.00 | 6 175 555.00 | | 6 520 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 250 467.00 | 5 837 704.00 | | 6 250 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 717.00 | 337 850.00 | | 269 717.00 |
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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 | 5 133 376.00 | | 813 866.00 | 5 133 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 539.00 | |
I4 DECREASES Grand Total | | 101 972.00 | 5 845 271.00 | |
IO DECREASES Total including other intangible assets | | | 132 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 972.00 | 5 205 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 914.00 | | 15 846.00 | 116 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 858 948.00 | | 448 996.00 | 4 858 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 514.00 | | 349 025.00 | 157 514.00 |
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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 | 3 647 409.00 | 585 457.00 | 93 229.00 | 3 647 409.00 |
PE DEPRECIATION Total including other intangible assets | 6 605.00 | 4 288.00 | | 6 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 640 804.00 | 581 169.00 | 93 229.00 | 3 640 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 13.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 022.00 | | 866.00 | 1 022.00 |
6T Receivables | 42 718.00 | 25 834.00 | 16 231.00 | 42 718.00 |
6X Other provisions for depreciation | 167.00 | | 167.00 | 167.00 |
7B Total provisions for depreciation | 42 885.00 | 25 834.00 | 16 399.00 | 42 885.00 |
7C Grand total | 43 907.00 | 25 847.00 | 17 265.00 | 43 907.00 |
UE of which provisions and reversals: - Operating | | 25 834.00 | 17 098.00 | |
UG - Financial | | | 167.00 | |
UJ - Exceptional | | 13.00 | | |
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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 | 484 407.00 | 484 407.00 | | 484 407.00 |
8C Staff and Related Accounts | 95 753.00 | 95 753.00 | | 95 753.00 |
8D Social Security and Other Social Organizations | 71 594.00 | 71 594.00 | | 71 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 413.00 | 32 413.00 | | 32 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 426.00 | 28 426.00 | | 28 426.00 |
UT Other financial assets | 1 685.00 | 1 685.00 | | 1 685.00 |
UX Other trade receivables | 1 286 286.00 | | | 1 286 286.00 |
UZ Social Security, other social security organizations | 50 034.00 | | | 50 034.00 |
VA Doubtful or disputed receivables | 54 959.00 | | | 54 959.00 |
VB VAT | 102 685.00 | | | 102 685.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 420 243.00 | 199 863.00 | 220 380.00 | 420 243.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VJ Loans taken out during the year | 183 965.00 | | | 183 965.00 |
VK Loans repaid during the year | 299 522.00 | | | 299 522.00 |
VM Income taxes | 98 591.00 | | | 98 591.00 |
VP Miscellaneous | 2 604.00 | | | 2 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 465.00 | 36 465.00 | | 36 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562.00 | | | 562.00 |
VS Prepaid expenses | 58 066.00 | | | 58 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 472.00 | 1 655 472.00 | | 1 655 472.00 |
VW VAT | 140 168.00 | 140 168.00 | | 140 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 052.00 | 1 091 672.00 | 220 380.00 | 1 312 052.00 |
