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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 | 522 520.00 | 460 485.00 | 62 035.00 | 522 520.00 |
AH Goodwill | 10 001.00 | | 10 001.00 | 10 001.00 |
AJ Other Intangible Assets | 5 960.00 | | 5 960.00 | 5 960.00 |
AN Land | 34 775.00 | 6 375.00 | 28 400.00 | 34 775.00 |
AP Buildings | 1 310 914.00 | 91 318.00 | 1 219 596.00 | 1 310 914.00 |
AR Technical installations, industrial equipment and tools | 1 660 779.00 | 993 991.00 | 666 788.00 | 1 660 779.00 |
AT Other tangible assets | 1 681 770.00 | 896 562.00 | 785 208.00 | 1 681 770.00 |
AV Fixed assets in progress | 54 925.00 | | 54 925.00 | 54 925.00 |
BB Receivables related to investments | 207 774.00 | | 207 774.00 | 207 774.00 |
BD Other fixed assets | 40 049.00 | | 40 049.00 | 40 049.00 |
BH Other financial assets | 145 184.00 | | 145 184.00 | 145 184.00 |
BJ TOTAL (I) | 5 813 205.00 | 2 448 733.00 | 3 364 473.00 | 5 813 205.00 |
BL Raw materials, supplies | 124 771.00 | | 124 771.00 | 124 771.00 |
BN Goods in progress | 390 632.00 | | 390 632.00 | 390 632.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 8 709 465.00 | 74 452.00 | 8 635 014.00 | 8 709 465.00 |
BZ Other receivables | 2 160 618.00 | | 2 160 618.00 | 2 160 618.00 |
CD Marketable securities | 312 915.00 | | 312 915.00 | 312 915.00 |
CF Cash and cash equivalents | 5 091 057.00 | | 5 091 057.00 | 5 091 057.00 |
CH Prepaid expenses | 335 584.00 | | 335 584.00 | 335 584.00 |
CJ TOTAL (II) | 17 129 242.00 | 74 452.00 | 17 054 791.00 | 17 129 242.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 22 942 448.00 | 2 523 184.00 | 20 419 264.00 | 22 942 448.00 |
CU Other investments | 138 554.00 | | 138 554.00 | 138 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 000.00 | 552 000.00 | | 552 000.00 |
DD Legal reserve (1) | 55 200.00 | 55 200.00 | | 55 200.00 |
DG Other reserves | 7 623 880.00 | 7 258 338.00 | | 7 623 880.00 |
DH Retained earnings | 421 028.00 | 421 028.00 | | 421 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 362.00 | 1 215 542.00 | | 781 362.00 |
DK Regulated provisions | 167 291.00 | 117 307.00 | | 167 291.00 |
DL TOTAL (I) | 9 600 760.00 | 9 619 415.00 | | 9 600 760.00 |
DP Provisions for Risks | 525 171.00 | 578 967.00 | | 525 171.00 |
DQ Provisions for Expenses | 1 082.00 | 1 082.00 | | 1 082.00 |
DR TOTAL (IV) | 526 253.00 | 580 049.00 | | 526 253.00 |
DU Loans and Debts from Credit Institutions (3) | 1 793 146.00 | 104 460.00 | | 1 793 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034 669.00 | 924 578.00 | | 1 034 669.00 |
DX Trade payables and related accounts | 1 293 726.00 | 1 172 978.00 | | 1 293 726.00 |
DY Tax and social security liabilities | 4 764 473.00 | 4 972 198.00 | | 4 764 473.00 |
DZ Fixed asset liabilities and related accounts | 83 028.00 | 184 834.00 | | 83 028.00 |
EA Other liabilities | 93 833.00 | 99 364.00 | | 93 833.00 |
EB Prepaid income (2) | 1 220 603.00 | 1 838 739.00 | | 1 220 603.00 |
EC TOTAL (IV) | 10 283 478.00 | 9 297 152.00 | | 10 283 478.00 |
ED (V) | 8 772.00 | | | 8 772.00 |
EE Grand total (I to V) | 20 419 264.00 | 19 496 616.00 | | 20 419 264.00 |
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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 | 22 151 098.00 | 584 582.00 | 22 735 680.00 | 22 151 098.00 |
FJ Net sales | 22 151 098.00 | 584 582.00 | 22 735 680.00 | 22 151 098.00 |
FM Inventory production | | | -2 450.00 | |
FN Capitalized production | | | 40 685.00 | |
FO Operating subsidies | | | 23 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470 629.00 | |
FQ Other income | | | 4 329.00 | |
FR Total operating income (I) | | | 23 271 902.00 | |
FU Purchases of raw materials and other supplies | | | 783 903.00 | |
FV Inventory change (raw materials and supplies) | | | -14 254.00 | |
FW Other purchases and external expenses | | | 6 428 551.00 | |
FX Taxes, duties, and similar payments | | | 1 037 471.00 | |
FY Salaries and Wages | | | 10 058 957.00 | |
FZ Social Security Contributions | | | 3 769 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 171.00 | |
GE Other Expenses | | | 5 966.00 | |
GF Total Operating Expenses (II) | | | 22 862 647.00 | |
GG - OPERATING RESULT (I - II) | | | 409 255.00 | |
GH Attributed profit or transferred loss (III) | | | 109 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 944.00 | |
GL Other interest and similar income | | | 42 847.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 711.00 | |
GN Positive exchange differences | | | 32 545.00 | |
GP Total financial income (V) | | | 112 047.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 764.00 | |
GS Negative differences of foreign exchange | | | 25 040.00 | |
GU Total financial expenses (VI) | | | 58 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 317.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 118 166.00 | 37 811.00 | | 118 166.00 |
HD Total exceptional income (VII) | 119 166.00 | 38 128.00 | | 119 166.00 |
HE Exceptional expenses on management operations | 4 155.00 | 5 675.00 | | 4 155.00 |
HF Exceptional expenses on capital transactions | 92 690.00 | | | 92 690.00 |
HG Exceptional depreciation and provisions | 103 593.00 | 137 225.00 | | 103 593.00 |
HH Total exceptional expenses (VIII) | 200 438.00 | 142 901.00 | | 200 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 272.00 | -104 773.00 | | -81 272.00 |
HJ Employee participation in company results | | 207 124.00 | | |
HK Income tax | -290 288.00 | 81 913.00 | | -290 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 612 962.00 | 14 493 946.00 | | 23 612 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 831 600.00 | 13 278 404.00 | | 22 831 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 362.00 | 1 215 542.00 | | 781 362.00 |
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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 | 3 846 697.00 | | 3 480 118.00 | 3 846 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 870.00 | 531 561.00 | |
I4 DECREASES Grand Total | 1 333 206.00 | 180 403.00 | 5 813 205.00 | 1 333 206.00 |
IO DECREASES Total including other intangible assets | | | 538 481.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 333 206.00 | 166 533.00 | 4 743 163.00 | 1 333 206.00 |
KD ACQUISITIONS Total including other intangible assets | 500 964.00 | | 37 517.00 | 500 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 936 998.00 | | 3 305 905.00 | 2 936 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 735.00 | | 136 696.00 | 408 735.00 |
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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 | 1 963 570.00 | 651 696.00 | 166 533.00 | 1 963 570.00 |
PE DEPRECIATION Total including other intangible assets | 379 404.00 | 81 081.00 | | 379 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 584 166.00 | 570 615.00 | 166 533.00 | 1 584 166.00 |
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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 | 117 307.00 | 88 150.00 | 38 166.00 | 117 307.00 |
4J Provisions for losses on futures markets | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 580 049.00 | 149 171.00 | 202 967.00 | 580 049.00 |
6T Receivables | 83 175.00 | 7 228.00 | 15 952.00 | 83 175.00 |
7B Total provisions for depreciation | 83 175.00 | 7 228.00 | 15 952.00 | 83 175.00 |
7C Grand total | 780 532.00 | 244 549.00 | 257 085.00 | 780 532.00 |
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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 | 1 293 726.00 | 1 293 726.00 | | 1 293 726.00 |
8C Staff and Related Accounts | 1 317 456.00 | 1 317 456.00 | | 1 317 456.00 |
8D Social Security and Other Social Organizations | 1 239 106.00 | 1 239 106.00 | | 1 239 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 028.00 | 83 028.00 | | 83 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 833.00 | 93 833.00 | | 93 833.00 |
8L Deferred income | 1 220 603.00 | 1 220 603.00 | | 1 220 603.00 |
UL Receivables related to investments | 207 774.00 | | | 207 774.00 |
UT Other financial assets | 145 184.00 | | | 145 184.00 |
UX Other trade receivables | 8 633 568.00 | | | 8 633 568.00 |
UY Staff and related accounts | 192 862.00 | | | 192 862.00 |
UZ Social Security, other social security organizations | 7 659.00 | | | 7 659.00 |
VA Doubtful or disputed receivables | 75 897.00 | | | 75 897.00 |
VB VAT | 155 657.00 | | | 155 657.00 |
VC Group and associates | 1 690 819.00 | | | 1 690 819.00 |
VH Loans with a maturity of more than one year at origin | 1 793 146.00 | 416 719.00 | 1 376 427.00 | 1 793 146.00 |
VI Group and Associates | 1 034 669.00 | 1 034 669.00 | | 1 034 669.00 |
VN Other taxes, similar payments | 99 333.00 | | | 99 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 116.00 | 333 116.00 | | 333 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 288.00 | | | 14 288.00 |
VS Prepaid expenses | 335 584.00 | | | 335 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 558 625.00 | 10 204 046.00 | 1 354 578.00 | 11 558 625.00 |
VW VAT | 1 874 794.00 | 1 874 794.00 | | 1 874 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 283 478.00 | 8 907 052.00 | 1 376 427.00 | 10 283 478.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 296.00 | | | 296.00 |
