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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 | 94 472.00 | 88 993.00 | 5 478.00 | 94 472.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 1 021 289.00 | 228 859.00 | 792 431.00 | 1 021 289.00 |
AP Buildings | 2 303 501.00 | 1 188 966.00 | 1 114 535.00 | 2 303 501.00 |
AR Technical installations, industrial equipment and tools | 684 465.00 | 555 079.00 | 129 386.00 | 684 465.00 |
AT Other tangible assets | 11 943 399.00 | 7 081 392.00 | 4 862 007.00 | 11 943 399.00 |
AV Fixed assets in progress | 299 368.00 | | 299 368.00 | 299 368.00 |
BD Other fixed assets | 32 295.00 | | 32 295.00 | 32 295.00 |
BH Other financial assets | 27 939.00 | | 27 939.00 | 27 939.00 |
BJ TOTAL (I) | 16 529 353.00 | 9 143 289.00 | 7 386 064.00 | 16 529 353.00 |
BL Raw materials, supplies | 50 595.00 | | 50 595.00 | 50 595.00 |
BV Advances and down payments on orders | 7 532.00 | | 7 532.00 | 7 532.00 |
BX Customers and related accounts | 3 663 482.00 | 122 749.00 | 3 540 733.00 | 3 663 482.00 |
BZ Other receivables | 1 086 189.00 | | 1 086 189.00 | 1 086 189.00 |
CD Marketable securities | 923 408.00 | | 923 408.00 | 923 408.00 |
CF Cash and cash equivalents | 481 264.00 | | 481 264.00 | 481 264.00 |
CH Prepaid expenses | 44 849.00 | | 44 849.00 | 44 849.00 |
CJ TOTAL (II) | 6 257 318.00 | 122 749.00 | 6 134 569.00 | 6 257 318.00 |
CO Grand total (0 to V) | 22 786 671.00 | 9 266 038.00 | 13 520 633.00 | 22 786 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 051 300.00 | 3 831 353.00 | | 4 051 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 555.00 | 629 947.00 | | 661 555.00 |
DK Regulated provisions | 1 295 796.00 | 1 160 056.00 | | 1 295 796.00 |
DL TOTAL (I) | 6 228 651.00 | 5 841 356.00 | | 6 228 651.00 |
DP Provisions for Risks | 242 000.00 | 242 000.00 | | 242 000.00 |
DR TOTAL (IV) | 242 000.00 | 242 000.00 | | 242 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 729 576.00 | 3 063 112.00 | | 3 729 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 124.00 | 267 564.00 | | 12 124.00 |
DW Advances and down payments received on current orders | 9 597.00 | 9 597.00 | | 9 597.00 |
DX Trade payables and related accounts | 998 436.00 | 961 359.00 | | 998 436.00 |
DY Tax and social security liabilities | 1 941 336.00 | 1 915 078.00 | | 1 941 336.00 |
DZ Fixed asset liabilities and related accounts | 4 793.00 | | | 4 793.00 |
EA Other liabilities | 354 120.00 | 359 574.00 | | 354 120.00 |
EC TOTAL (IV) | 7 049 981.00 | 6 576 284.00 | | 7 049 981.00 |
EE Grand total (I to V) | 13 520 633.00 | 12 659 640.00 | | 13 520 633.00 |
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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 | 54 300.00 | | 54 300.00 | 54 300.00 |
FD Production sold - goods | 5 151.00 | | 5 151.00 | 5 151.00 |
FG Production sold - services | 16 341 385.00 | 1 700 436.00 | 18 041 821.00 | 16 341 385.00 |
FJ Net sales | 16 400 836.00 | 1 700 436.00 | 18 101 272.00 | 16 400 836.00 |
FO Operating subsidies | | | 7 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 073.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 18 266 079.00 | |
FS Purchases of goods (including customs duties) | | | 54 300.00 | |
FU Purchases of raw materials and other supplies | | | 4 258 870.00 | |
FV Inventory change (raw materials and supplies) | | | 1 212.00 | |
FW Other purchases and external expenses | | | 5 463 208.00 | |
FX Taxes, duties, and similar payments | | | 335 265.00 | |
FY Salaries and Wages | | | 4 238 791.00 | |
FZ Social Security Contributions | | | 1 114 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 907 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300.00 | |
GE Other Expenses | | | 109 600.00 | |
GF Total Operating Expenses (II) | | | 17 484 896.00 | |
GG - OPERATING RESULT (I - II) | | | 781 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 477.00 | |
GL Other interest and similar income | | | 560.00 | |
GO Net income from sales of marketable securities | | | 45 670.00 | |
GP Total financial income (V) | | | 56 706.00 | |
GR Interest and similar expenses | | | 32 355.00 | |
GU Total financial expenses (VI) | | | 32 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 939.00 | 105 914.00 | | 56 939.00 |
HB Exceptional income from capital transactions | 361 800.00 | 209 000.00 | | 361 800.00 |
HC Reversals of provisions and transfers of expenses | 265 694.00 | 234 788.00 | | 265 694.00 |
HD Total exceptional income (VII) | 684 433.00 | 549 702.00 | | 684 433.00 |
HE Exceptional expenses on management operations | 28 475.00 | 37 252.00 | | 28 475.00 |
HF Exceptional expenses on capital transactions | 31 687.00 | 14 054.00 | | 31 687.00 |
HG Exceptional depreciation and provisions | 401 434.00 | 518 409.00 | | 401 434.00 |
HH Total exceptional expenses (VIII) | 461 596.00 | 569 715.00 | | 461 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 837.00 | -20 013.00 | | 222 837.00 |
HJ Employee participation in company results | 163 619.00 | 175 330.00 | | 163 619.00 |
HK Income tax | 203 197.00 | 170 748.00 | | 203 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 007 218.00 | 18 625 646.00 | | 19 007 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 345 663.00 | 17 995 699.00 | | 18 345 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 555.00 | 629 947.00 | | 661 555.00 |
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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 | 14 955 842.00 | | 2 748 284.00 | 14 955 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 106 634.00 | |
I4 DECREASES Grand Total | | 1 174 773.00 | 16 529 353.00 | |
IO DECREASES Total including other intangible assets | | | 170 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 144 773.00 | 16 252 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 039.00 | | 4 658.00 | 166 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 685 590.00 | | 2 711 206.00 | 14 685 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 214.00 | | 32 420.00 | 104 214.00 |
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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 | 8 378 873.00 | 1 907 503.00 | 1 143 086.00 | 8 378 873.00 |
PE DEPRECIATION Total including other intangible assets | 86 265.00 | 2 729.00 | | 86 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 292 608.00 | 1 904 774.00 | 1 143 086.00 | 8 292 608.00 |
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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 | 1 160 056.00 | 401 434.00 | 265 694.00 | 1 160 056.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 242 000.00 | | | 242 000.00 |
7C Grand total | 1 402 056.00 | 401 434.00 | 265 694.00 | 1 402 056.00 |
UJ - Exceptional | | 401 434.00 | 265 694.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 555.00 | 11 555.00 | | 11 555.00 |
8B Suppliers and Related Accounts | 998 436.00 | 998 436.00 | | 998 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 793.00 | 4 793.00 | | 4 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 688.00 | 354 688.00 | | 354 688.00 |
UT Other financial assets | 27 939.00 | | | 27 939.00 |
VA Doubtful or disputed receivables | 3 663 482.00 | | | 3 663 482.00 |
VG Loans with a maturity of up to one year at origin | 130 191.00 | 130 191.00 | | 130 191.00 |
VH Loans with a maturity of more than one year at origin | 3 599 385.00 | 1 934 620.00 | 1 664 765.00 | 3 599 385.00 |
VJ Loans taken out during the year | 2 450 000.00 | | | 2 450 000.00 |
VK Loans repaid during the year | 1 913 509.00 | | | 1 913 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 086 189.00 | | | 1 086 189.00 |
VS Prepaid expenses | 44 849.00 | | | 44 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 822 458.00 | 4 794 519.00 | 27 939.00 | 4 822 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 040 384.00 | 5 375 619.00 | 1 664 765.00 | 7 040 384.00 |
