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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 | 532 803.00 | 531 002.00 | 1 800.00 | 532 803.00 |
AP Buildings | 245 392.00 | 188 683.00 | 56 709.00 | 245 392.00 |
AR Technical installations, industrial equipment and tools | 16 253 245.00 | 12 083 025.00 | 4 170 220.00 | 16 253 245.00 |
AT Other tangible assets | 543 405.00 | 483 778.00 | 59 627.00 | 543 405.00 |
BH Other financial assets | 107 327.00 | | 107 327.00 | 107 327.00 |
BJ TOTAL (I) | 20 533 070.00 | 14 039 088.00 | 6 493 982.00 | 20 533 070.00 |
BL Raw materials, supplies | 369 785.00 | 47 444.00 | 322 341.00 | 369 785.00 |
BT Goods | 236 126.00 | | 236 126.00 | 236 126.00 |
BV Advances and down payments on orders | 46 832.00 | | 46 832.00 | 46 832.00 |
BX Customers and related accounts | 3 538 640.00 | 30 073.00 | 3 508 567.00 | 3 538 640.00 |
BZ Other receivables | 2 384 909.00 | | 2 384 909.00 | 2 384 909.00 |
CF Cash and cash equivalents | 1 474 292.00 | | 1 474 292.00 | 1 474 292.00 |
CH Prepaid expenses | 66 404.00 | | 66 404.00 | 66 404.00 |
CJ TOTAL (II) | 8 116 987.00 | 77 517.00 | 8 039 470.00 | 8 116 987.00 |
CO Grand total (0 to V) | 28 650 057.00 | 14 116 605.00 | 14 533 452.00 | 28 650 057.00 |
CU Other investments | 2 850 899.00 | 752 600.00 | 2 098 299.00 | 2 850 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 249 980.00 | 5 249 980.00 | | 5 249 980.00 |
DD Legal reserve (1) | 524 998.00 | 489 065.00 | | 524 998.00 |
DG Other reserves | 738 935.00 | 738 935.00 | | 738 935.00 |
DH Retained earnings | 2 577 227.00 | 2 520 352.00 | | 2 577 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 892.00 | 827 805.00 | | 580 892.00 |
DK Regulated provisions | 9 064.00 | 26 532.00 | | 9 064.00 |
DL TOTAL (I) | 9 681 095.00 | 9 852 669.00 | | 9 681 095.00 |
DP Provisions for Risks | | 60 000.00 | | |
DQ Provisions for Expenses | 388 433.00 | 335 617.00 | | 388 433.00 |
DR TOTAL (IV) | 388 433.00 | 395 617.00 | | 388 433.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477 932.00 | 816 289.00 | | 1 477 932.00 |
DW Advances and down payments received on current orders | 14 128.00 | 17 225.00 | | 14 128.00 |
DX Trade payables and related accounts | 1 345 671.00 | 1 837 936.00 | | 1 345 671.00 |
DY Tax and social security liabilities | 1 287 164.00 | 1 509 738.00 | | 1 287 164.00 |
DZ Fixed asset liabilities and related accounts | 155 969.00 | 172 586.00 | | 155 969.00 |
EA Other liabilities | 183 059.00 | 229 229.00 | | 183 059.00 |
EC TOTAL (IV) | 4 463 923.00 | 4 583 003.00 | | 4 463 923.00 |
EE Grand total (I to V) | 14 533 452.00 | 14 831 289.00 | | 14 533 452.00 |
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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 | 2 186 984.00 | | 2 186 984.00 | 2 186 984.00 |
FG Production sold - services | 13 752 384.00 | 22 773.00 | 13 775 158.00 | 13 752 384.00 |
FJ Net sales | 15 939 368.00 | 22 773.00 | 15 962 142.00 | 15 939 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 619.00 | |
FQ Other income | | | 9 393.00 | |
FR Total operating income (I) | | | 16 089 154.00 | |
FS Purchases of goods (including customs duties) | | | 1 656 244.00 | |
FT Inventory change (goods) | | | -17 109.00 | |
FU Purchases of raw materials and other supplies | | | 1 153 322.00 | |
FV Inventory change (raw materials and supplies) | | | -58 592.00 | |
FW Other purchases and external expenses | | | 4 767 490.00 | |
FX Taxes, duties, and similar payments | | | 337 012.00 | |
FY Salaries and Wages | | | 3 445 096.00 | |
FZ Social Security Contributions | | | 1 747 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 621 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 816.00 | |
GE Other Expenses | | | 93 076.00 | |
GF Total Operating Expenses (II) | | | 14 805 220.00 | |
GG - OPERATING RESULT (I - II) | | | 1 283 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 553.00 | |
GN Positive exchange differences | | | 180.00 | |
GP Total financial income (V) | | | 43 733.00 | |
GR Interest and similar expenses | | | 11 706.00 | |
GS Negative differences of foreign exchange | | | 462.00 | |
GU Total financial expenses (VI) | | | 12 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 315 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295.00 | 2 447.00 | | 295.00 |
HB Exceptional income from capital transactions | 1 098.00 | 1 288 664.00 | | 1 098.00 |
HC Reversals of provisions and transfers of expenses | 18 656.00 | 13 069.00 | | 18 656.00 |
HD Total exceptional income (VII) | 20 049.00 | 1 304 180.00 | | 20 049.00 |
HE Exceptional expenses on management operations | 1 971.00 | 9 278.00 | | 1 971.00 |
HF Exceptional expenses on capital transactions | 11 924.00 | 1 327 030.00 | | 11 924.00 |
HG Exceptional depreciation and provisions | 306 157.00 | 536.00 | | 306 157.00 |
HH Total exceptional expenses (VIII) | 320 053.00 | 1 336 844.00 | | 320 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 003.00 | -32 664.00 | | -300 003.00 |
HJ Employee participation in company results | 104 268.00 | 46 567.00 | | 104 268.00 |
HK Income tax | 330 336.00 | 210 044.00 | | 330 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 152 936.00 | 17 448 903.00 | | 16 152 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 572 045.00 | 16 621 098.00 | | 15 572 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 892.00 | 827 805.00 | | 580 892.00 |
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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 | 19 333 661.00 | | 1 682 569.00 | 19 333 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 958 226.00 | |
I4 DECREASES Grand Total | | 483 160.00 | 20 533 070.00 | |
IO DECREASES Total including other intangible assets | | | 532 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 483 160.00 | 17 042 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 532 803.00 | | | 532 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 867 784.00 | | 1 657 418.00 | 15 867 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 933 074.00 | | 25 151.00 | 2 933 074.00 |
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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 | 12 136 204.00 | 1 621 520.00 | 471 236.00 | 12 136 204.00 |
PE DEPRECIATION Total including other intangible assets | 527 765.00 | 3 237.00 | | 527 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 608 439.00 | 1 618 283.00 | 471 236.00 | 11 608 439.00 |
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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 | 26 532.00 | 1 188.00 | 18 656.00 | 26 532.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 395 617.00 | 52 816.00 | 60 000.00 | 395 617.00 |
6N Inventories and work in progress | 46 491.00 | 953.00 | | 46 491.00 |
6T Receivables | 26 168.00 | 5 828.00 | 1 923.00 | 26 168.00 |
7B Total provisions for depreciation | 520 291.00 | 311 749.00 | 1 923.00 | 520 291.00 |
7C Grand total | 942 440.00 | 365 753.00 | 80 579.00 | 942 440.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 59 596.00 | 61 923.00 | |
UJ - Exceptional | | 306 157.00 | 18 656.00 | |
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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 | 1 345 671.00 | 1 345 671.00 | | 1 345 671.00 |
8C Staff and Related Accounts | 539 832.00 | 539 832.00 | | 539 832.00 |
8D Social Security and Other Social Organizations | 552 444.00 | 552 444.00 | | 552 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 969.00 | 155 969.00 | | 155 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 059.00 | 183 059.00 | | 183 059.00 |
UT Other financial assets | 107 327.00 | | | 107 327.00 |
UX Other trade receivables | 3 517 632.00 | | | 3 517 632.00 |
UY Staff and related accounts | 6 068.00 | | | 6 068.00 |
UZ Social Security, other social security organizations | 6 576.00 | | | 6 576.00 |
VA Doubtful or disputed receivables | 21 008.00 | | | 21 008.00 |
VB VAT | 154 224.00 | | | 154 224.00 |
VC Group and associates | 2 060 893.00 | | | 2 060 893.00 |
VH Loans with a maturity of more than one year at origin | 1 477 932.00 | 517 824.00 | 960 108.00 | 1 477 932.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 338 281.00 | | | 338 281.00 |
VP Miscellaneous | 3 106.00 | | | 3 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 467.00 | 20 467.00 | | 20 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 041.00 | | | 154 041.00 |
VS Prepaid expenses | 66 404.00 | | | 66 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 097 279.00 | 4 989 398.00 | 1 107 881.00 | 6 097 279.00 |
VW VAT | 174 345.00 | 174 345.00 | | 174 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 449 795.00 | 3 489 687.00 | 960 108.00 | 4 449 795.00 |
