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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 | 132 465.00 | 118 423.00 | 14 041.00 | 132 465.00 |
AJ Other Intangible Assets | 6 900.00 | 1 979.00 | 4 920.00 | 6 900.00 |
AN Land | 3 452.00 | | 3 452.00 | 3 452.00 |
AP Buildings | 10 678.00 | 5 485.00 | 5 192.00 | 10 678.00 |
AR Technical installations, industrial equipment and tools | 19 128.00 | 15 055.00 | 4 073.00 | 19 128.00 |
AT Other tangible assets | 241 598.00 | 174 296.00 | 67 301.00 | 241 598.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 417 072.00 | 315 240.00 | 101 832.00 | 417 072.00 |
BL Raw materials, supplies | 44 215.00 | | 44 215.00 | 44 215.00 |
BN Goods in progress | 555 013.00 | | 555 013.00 | 555 013.00 |
BP Services in progress | 12 568.00 | | 12 568.00 | 12 568.00 |
BV Advances and down payments on orders | 3 348.00 | | 3 348.00 | 3 348.00 |
BX Customers and related accounts | 1 051 697.00 | 12 903.00 | 1 038 793.00 | 1 051 697.00 |
BZ Other receivables | 1 919 382.00 | | 1 919 382.00 | 1 919 382.00 |
CF Cash and cash equivalents | 61 323.00 | | 61 323.00 | 61 323.00 |
CH Prepaid expenses | 36 241.00 | | 36 241.00 | 36 241.00 |
CJ TOTAL (II) | 3 683 788.00 | 12 903.00 | 3 670 885.00 | 3 683 788.00 |
CO Grand total (0 to V) | 4 100 861.00 | 328 143.00 | 3 772 718.00 | 4 100 861.00 |
CR Shares due in more than one year | 1 691 558.00 | | | 1 691 558.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 795 248.00 | | | 795 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 346.00 | | | 265 346.00 |
DK Regulated provisions | 10 455.00 | | | 10 455.00 |
DL TOTAL (I) | 1 181 049.00 | | | 1 181 049.00 |
DP Provisions for Risks | 10 063.00 | | | 10 063.00 |
DR TOTAL (IV) | 10 063.00 | | | 10 063.00 |
DU Loans and Debts from Credit Institutions (3) | 317 656.00 | | | 317 656.00 |
DX Trade payables and related accounts | 703 567.00 | | | 703 567.00 |
DY Tax and social security liabilities | 937 716.00 | | | 937 716.00 |
EA Other liabilities | 21 586.00 | | | 21 586.00 |
EB Prepaid income (2) | 601 948.00 | | | 601 948.00 |
EC TOTAL (IV) | 2 582 474.00 | | | 2 582 474.00 |
EE Grand total (I to V) | 3 773 587.00 | | | 3 773 587.00 |
EG Accrued income and payables due within one year | 2 276 854.00 | | | 2 276 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 196 707.00 | 133 085.00 | 3 329 793.00 | 3 196 707.00 |
FG Production sold - services | 3 462 452.00 | 26 937.00 | 3 489 389.00 | 3 462 452.00 |
FJ Net sales | 6 659 160.00 | 160 022.00 | 6 819 182.00 | 6 659 160.00 |
FM Inventory production | | | -391.00 | |
FO Operating subsidies | | | 11 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 048.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 846 775.00 | |
FU Purchases of raw materials and other supplies | | | 772 465.00 | |
FV Inventory change (raw materials and supplies) | | | -1 796.00 | |
FW Other purchases and external expenses | | | 2 346 792.00 | |
FX Taxes, duties, and similar payments | | | 110 072.00 | |
FY Salaries and Wages | | | 2 336 513.00 | |
FZ Social Security Contributions | | | 931 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 063.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 6 531 039.00 | |
GG - OPERATING RESULT (I - II) | | | 315 735.00 | |
GL Other interest and similar income | | | 29 669.00 | |
GP Total financial income (V) | | | 29 669.00 | |
GR Interest and similar expenses | | | 5 467.00 | |
GU Total financial expenses (VI) | | | 5 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 048.00 | | | 16 048.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HG Exceptional depreciation and provisions | 656.00 | | | 656.00 |
HH Total exceptional expenses (VIII) | 713.00 | | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713.00 | | | -713.00 |
HJ Employee participation in company results | 23 493.00 | | | 23 493.00 |
HK Income tax | 50 385.00 | | | 50 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 876 444.00 | | | 6 876 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 611 098.00 | | | 6 611 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 346.00 | | | 265 346.00 |
HQ References: Real Estate Leasing | 25 768.00 | | | 25 768.00 |
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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 | 372 105.00 | | | 372 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 417 073.00 | |
IO DECREASES Total including other intangible assets | | | 139 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 186.00 | | | 119 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 318.00 | | | 252 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 290 200.00 | 25 040.00 | | 290 200.00 |
PE DEPRECIATION Total including other intangible assets | 113 912.00 | 6 491.00 | | 113 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 288.00 | 18 550.00 | | 176 288.00 |
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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 | 9 799.00 | 656.00 | | 9 799.00 |
5V Other provisions for risks and expenses | | 10 063.00 | | |
5Z Total provisions for risks and expenses | | 10 063.00 | | |
UE of which provisions and reversals: - Operating | | 10 063.00 | | |
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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 | 703 568.00 | 703 568.00 | | 703 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 586.00 | 21 586.00 | | 21 586.00 |
8L Deferred income | 601 948.00 | 601 948.00 | | 601 948.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
VH Loans with a maturity of more than one year at origin | 317 656.00 | 12 036.00 | 200 620.00 | 317 656.00 |
VK Loans repaid during the year | 11 597.00 | | | 11 597.00 |
VS Prepaid expenses | 36 241.00 | | | 36 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 009 571.00 | 1 315 763.00 | 1 693 808.00 | 3 009 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 582 475.00 | 2 276 854.00 | 200 620.00 | 2 582 475.00 |
