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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 | 725 431.00 | 569 127.00 | 156 304.00 | 725 431.00 |
AH Goodwill | 2 332 470.00 | | 2 332 470.00 | 2 332 470.00 |
AN Land | 30 379.00 | 27 167.00 | 3 211.00 | 30 379.00 |
AP Buildings | 5 015 211.00 | 3 292 145.00 | 1 723 066.00 | 5 015 211.00 |
AR Technical installations, industrial equipment and tools | 5 326 504.00 | 4 198 730.00 | 1 127 774.00 | 5 326 504.00 |
AT Other tangible assets | 1 396 023.00 | 1 204 075.00 | 191 949.00 | 1 396 023.00 |
AV Fixed assets in progress | 16 724.00 | | 16 724.00 | 16 724.00 |
AX Advances and down payments | 14 005.00 | | 14 005.00 | 14 005.00 |
BD Other fixed assets | 9 648.00 | | 9 648.00 | 9 648.00 |
BF Loans | 75 152.00 | | 75 152.00 | 75 152.00 |
BH Other financial assets | 34 882.00 | | 34 882.00 | 34 882.00 |
BJ TOTAL (I) | 14 997 675.00 | 9 291 244.00 | 5 706 431.00 | 14 997 675.00 |
BL Raw materials, supplies | 472 251.00 | | 472 251.00 | 472 251.00 |
BT Goods | 6 018.00 | | 6 018.00 | 6 018.00 |
BX Customers and related accounts | 1 482 513.00 | 76 557.00 | 1 405 956.00 | 1 482 513.00 |
BZ Other receivables | 1 198 792.00 | | 1 198 792.00 | 1 198 792.00 |
CF Cash and cash equivalents | 36 804.00 | | 36 804.00 | 36 804.00 |
CH Prepaid expenses | 100 953.00 | | 100 953.00 | 100 953.00 |
CJ TOTAL (II) | 3 297 330.00 | 76 557.00 | 3 220 773.00 | 3 297 330.00 |
CO Grand total (0 to V) | 18 295 005.00 | 9 367 802.00 | 8 927 203.00 | 18 295 005.00 |
CU Other investments | 21 245.00 | | 21 245.00 | 21 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 333 333.00 | 1 333 333.00 | | 1 333 333.00 |
DB Share, merger, contribution premiums, etc. | 563 935.00 | 563 935.00 | | 563 935.00 |
DD Legal reserve (1) | 133 333.00 | 133 333.00 | | 133 333.00 |
DG Other reserves | 969 296.00 | 2 461 425.00 | | 969 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 804.00 | 583 069.00 | | 672 804.00 |
DJ Investment subsidies | 140 787.00 | 192 386.00 | | 140 787.00 |
DK Regulated provisions | 971 637.00 | 820 481.00 | | 971 637.00 |
DL TOTAL (I) | 4 785 125.00 | 6 087 962.00 | | 4 785 125.00 |
DU Loans and Debts from Credit Institutions (3) | 475 957.00 | | | 475 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 277 745.00 | | |
DW Advances and down payments received on current orders | 103 611.00 | | | 103 611.00 |
DX Trade payables and related accounts | 1 199 234.00 | 2 223 275.00 | | 1 199 234.00 |
DY Tax and social security liabilities | 2 140 362.00 | 2 338 112.00 | | 2 140 362.00 |
DZ Fixed asset liabilities and related accounts | 3 044.00 | 27 571.00 | | 3 044.00 |
EA Other liabilities | 219 870.00 | 114 839.00 | | 219 870.00 |
EB Prepaid income (2) | | 6 029.00 | | |
EC TOTAL (IV) | 4 142 078.00 | 5 987 570.00 | | 4 142 078.00 |
EE Grand total (I to V) | 8 927 203.00 | 12 075 532.00 | | 8 927 203.00 |
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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 | 42 927.00 | | 42 927.00 | 42 927.00 |
FG Production sold - services | 23 553 975.00 | | 23 553 975.00 | 23 553 975.00 |
FJ Net sales | 23 596 902.00 | | 23 596 902.00 | 23 596 902.00 |
FN Capitalized production | | | 44 094.00 | |
FO Operating subsidies | | | 235 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 971.00 | |
FQ Other income | | | 351 812.00 | |
FR Total operating income (I) | | | 24 470 024.00 | |
FS Purchases of goods (including customs duties) | | | 52 253.00 | |
FT Inventory change (goods) | | | -2 330.00 | |
FU Purchases of raw materials and other supplies | | | 2 901 679.00 | |
FV Inventory change (raw materials and supplies) | | | 13 750.00 | |
FW Other purchases and external expenses | | | 7 216 486.00 | |
FX Taxes, duties, and similar payments | | | 1 499 509.00 | |
FY Salaries and Wages | | | 8 194 116.00 | |
FZ Social Security Contributions | | | 3 325 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 557.00 | |
GE Other Expenses | | | 156 194.00 | |
GF Total Operating Expenses (II) | | | 24 017 100.00 | |
GG - OPERATING RESULT (I - II) | | | 452 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 642.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 1 747.00 | |
GR Interest and similar expenses | | | 17 275.00 | |
GU Total financial expenses (VI) | | | 17 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 763.00 | 71 804.00 | | 61 763.00 |
HC Reversals of provisions and transfers of expenses | 128 564.00 | 119 559.00 | | 128 564.00 |
HD Total exceptional income (VII) | 190 327.00 | 191 362.00 | | 190 327.00 |
HE Exceptional expenses on management operations | 8 119.00 | 159 119.00 | | 8 119.00 |
HF Exceptional expenses on capital transactions | | 4 933.00 | | |
HG Exceptional depreciation and provisions | 293 539.00 | 223 703.00 | | 293 539.00 |
HH Total exceptional expenses (VIII) | 301 659.00 | 387 755.00 | | 301 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 332.00 | -196 392.00 | | -111 332.00 |
HJ Employee participation in company results | 14 741.00 | 22 780.00 | | 14 741.00 |
HK Income tax | -361 481.00 | -316 954.00 | | -361 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 662 098.00 | 24 808 229.00 | | 24 662 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 989 293.00 | 24 225 161.00 | | 23 989 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 804.00 | 583 069.00 | | 672 804.00 |
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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 | 13 798 957.00 | 5 000.00 | 1 215 581.00 | 13 798 957.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 140 927.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | 16 863.00 | 14 997 675.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 3 057 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 863.00 | 11 798 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 048 084.00 | | 9 817.00 | 3 048 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 648 458.00 | | 1 167 252.00 | 10 648 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 415.00 | 5 000.00 | 38 512.00 | 102 415.00 |
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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 | 8 711 181.00 | 583 108.00 | 3 044.00 | 8 711 181.00 |
PE DEPRECIATION Total including other intangible assets | 501 753.00 | 67 374.00 | | 501 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 209 427.00 | 515 734.00 | 3 044.00 | 8 209 427.00 |
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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 | 820 481.00 | 279 720.00 | 128 564.00 | 820 481.00 |
6T Receivables | 121 187.00 | 76 557.00 | 121 187.00 | 121 187.00 |
7B Total provisions for depreciation | 121 187.00 | 76 557.00 | 121 187.00 | 121 187.00 |
7C Grand total | 941 668.00 | 356 277.00 | 249 751.00 | 941 668.00 |
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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 | 1 199 234.00 | 1 199 234.00 | | 1 199 234.00 |
8C Staff and Related Accounts | 943 938.00 | 943 938.00 | | 943 938.00 |
8D Social Security and Other Social Organizations | 834 862.00 | 834 862.00 | | 834 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 044.00 | 3 044.00 | | 3 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 482.00 | 323 482.00 | | 323 482.00 |
UP Loans | 75 152.00 | | | 75 152.00 |
UT Other financial assets | 34 882.00 | | | 34 882.00 |
UX Other trade receivables | 1 460 698.00 | | | 1 460 698.00 |
UZ Social Security, other social security organizations | 64 286.00 | | | 64 286.00 |
VA Doubtful or disputed receivables | 21 815.00 | | | 21 815.00 |
VC Group and associates | 449 710.00 | | | 449 710.00 |
VG Loans with a maturity of up to one year at origin | 475 574.00 | 475 574.00 | | 475 574.00 |
VH Loans with a maturity of more than one year at origin | 383.00 | 383.00 | | 383.00 |
VP Miscellaneous | 327 048.00 | | | 327 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 354 566.00 | 354 566.00 | | 354 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 747.00 | | | 357 747.00 |
VS Prepaid expenses | 100 953.00 | | | 100 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 892 292.00 | 2 782 258.00 | 110 035.00 | 2 892 292.00 |
VW VAT | 6 996.00 | 6 996.00 | | 6 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 142 078.00 | 4 142 078.00 | | 4 142 078.00 |
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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 | 294.00 | | | 294.00 |
