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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 | 263 819.00 | 197 541.00 | 66 278.00 | 263 819.00 |
AJ Other Intangible Assets | 25 912 712.00 | | 25 912 712.00 | 25 912 712.00 |
AN Land | 582 692.00 | | 582 692.00 | 582 692.00 |
AP Buildings | 4 000 501.00 | 817 073.00 | 3 183 429.00 | 4 000 501.00 |
AR Technical installations, industrial equipment and tools | 2 160 908.00 | 1 295 903.00 | 865 005.00 | 2 160 908.00 |
AT Other tangible assets | 2 104 363.00 | 1 674 666.00 | 429 697.00 | 2 104 363.00 |
BD Other fixed assets | 7 660.00 | | 7 660.00 | 7 660.00 |
BH Other financial assets | 160 895.00 | | 160 895.00 | 160 895.00 |
BJ TOTAL (I) | 35 457 639.00 | 3 985 183.00 | 31 472 456.00 | 35 457 639.00 |
BL Raw materials, supplies | 226 838.00 | | 226 838.00 | 226 838.00 |
BV Advances and down payments on orders | 479.00 | | 479.00 | 479.00 |
BX Customers and related accounts | 1 382 501.00 | 114 493.00 | 1 268 008.00 | 1 382 501.00 |
BZ Other receivables | 653 823.00 | 10 919.00 | 642 904.00 | 653 823.00 |
CD Marketable securities | 1 895.00 | | 1 895.00 | 1 895.00 |
CF Cash and cash equivalents | 4 624 412.00 | | 4 624 412.00 | 4 624 412.00 |
CH Prepaid expenses | 262 304.00 | | 262 304.00 | 262 304.00 |
CJ TOTAL (II) | 7 152 252.00 | 125 412.00 | 7 026 840.00 | 7 152 252.00 |
CO Grand total (0 to V) | 42 609 891.00 | 4 110 595.00 | 38 499 295.00 | 42 609 891.00 |
CP Shares due in less than one year | 160 895.00 | | | 160 895.00 |
CR Shares due in more than one year | 114 493.00 | | | 114 493.00 |
CU Other investments | 264 088.00 | | 264 088.00 | 264 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 413 680.00 | 20 413 680.00 | | 20 413 680.00 |
DB Share, merger, contribution premiums, etc. | 15 681.00 | 15 681.00 | | 15 681.00 |
DD Legal reserve (1) | 586 291.00 | 403 930.00 | | 586 291.00 |
DE Statutory or contractual reserves | 23 091.00 | 23 091.00 | | 23 091.00 |
DG Other reserves | 5 030 346.00 | 4 565 935.00 | | 5 030 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 752 641.00 | 3 647 231.00 | | 3 752 641.00 |
DL TOTAL (I) | 29 821 731.00 | 29 069 549.00 | | 29 821 731.00 |
DU Loans and Debts from Credit Institutions (3) | 5 678 143.00 | 6 933 466.00 | | 5 678 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 691.00 | 30 619.00 | | 26 691.00 |
DX Trade payables and related accounts | 1 145 985.00 | 1 104 759.00 | | 1 145 985.00 |
DY Tax and social security liabilities | 1 804 138.00 | 1 773 400.00 | | 1 804 138.00 |
DZ Fixed asset liabilities and related accounts | 11 484.00 | 11 484.00 | | 11 484.00 |
EA Other liabilities | 11 123.00 | | | 11 123.00 |
EC TOTAL (IV) | 8 677 564.00 | 9 853 728.00 | | 8 677 564.00 |
EE Grand total (I to V) | 38 499 295.00 | 38 923 276.00 | | 38 499 295.00 |
EG Accrued income and payables due within one year | 4 560 010.00 | 4 473 754.00 | | 4 560 010.00 |
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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 | 25 856 087.00 | 30 685.00 | 25 886 772.00 | 25 856 087.00 |
FJ Net sales | 25 856 087.00 | 30 685.00 | 25 886 772.00 | 25 856 087.00 |
FO Operating subsidies | | | 9 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 236.00 | |
FR Total operating income (I) | | | 26 220 396.00 | |
FU Purchases of raw materials and other supplies | | | 3 239 281.00 | |
FV Inventory change (raw materials and supplies) | | | 22 552.00 | |
FW Other purchases and external expenses | | | 3 761 378.00 | |
FX Taxes, duties, and similar payments | | | 1 122 632.00 | |
FY Salaries and Wages | | | 9 011 564.00 | |
FZ Social Security Contributions | | | 2 337 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 183.00 | |
GE Other Expenses | | | 112 561.00 | |
GF Total Operating Expenses (II) | | | 20 269 098.00 | |
GG - OPERATING RESULT (I - II) | | | 5 951 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 857.00 | |
GL Other interest and similar income | | | 8 242.00 | |
GP Total financial income (V) | | | 23 099.00 | |
GR Interest and similar expenses | | | 92 449.00 | |
GU Total financial expenses (VI) | | | 92 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 881 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 332.00 | 53 964.00 | | 6 332.00 |
HB Exceptional income from capital transactions | 8 324.00 | 54 472.00 | | 8 324.00 |
HD Total exceptional income (VII) | 14 656.00 | 108 436.00 | | 14 656.00 |
HE Exceptional expenses on management operations | 22 366.00 | 126 391.00 | | 22 366.00 |
HF Exceptional expenses on capital transactions | 4 184.00 | 56 075.00 | | 4 184.00 |
HG Exceptional depreciation and provisions | 1 396.00 | 17 655.00 | | 1 396.00 |
HH Total exceptional expenses (VIII) | 27 946.00 | 200 120.00 | | 27 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 290.00 | -91 684.00 | | -13 290.00 |
HJ Employee participation in company results | 330 580.00 | 310 174.00 | | 330 580.00 |
HK Income tax | 1 785 436.00 | 1 728 597.00 | | 1 785 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 258 151.00 | 26 041 175.00 | | 26 258 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 505 509.00 | 22 393 944.00 | | 22 505 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 752 641.00 | 3 647 231.00 | | 3 752 641.00 |
HP References: Equipment leasing | | 3 885.00 | | |
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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 | 35 116 205.00 | | 553 927.00 | 35 116 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432 643.00 | |
I4 DECREASES Grand Total | | 212 493.00 | 35 457 639.00 | |
IO DECREASES Total including other intangible assets | | 57 663.00 | 26 176 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 829.00 | 8 848 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 924 851.00 | | 309 343.00 | 25 924 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 761 710.00 | | 241 584.00 | 8 761 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 643.00 | | 3 000.00 | 429 643.00 |
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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 | 3 588 033.00 | 605 459.00 | 208 309.00 | 3 588 033.00 |
PE DEPRECIATION Total including other intangible assets | 203 831.00 | 51 374.00 | 57 663.00 | 203 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 384 202.00 | 554 085.00 | 150 645.00 | 3 384 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 186 196.00 | 57 183.00 | 128 886.00 | 186 196.00 |
6X Other provisions for depreciation | 10 919.00 | | | 10 919.00 |
7B Total provisions for depreciation | 197 115.00 | 57 183.00 | 128 886.00 | 197 115.00 |
7C Grand total | 197 115.00 | 57 183.00 | 128 886.00 | 197 115.00 |
UE of which provisions and reversals: - Operating | | 57 183.00 | 128 886.00 | |
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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 | 4 062.00 | 4 062.00 | | 4 062.00 |
8B Suppliers and Related Accounts | 1 145 985.00 | 1 145 985.00 | | 1 145 985.00 |
8C Staff and Related Accounts | 911 630.00 | 911 630.00 | | 911 630.00 |
8D Social Security and Other Social Organizations | 831 403.00 | 831 403.00 | | 831 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 484.00 | 11 484.00 | | 11 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 123.00 | 11 123.00 | | 11 123.00 |
UT Other financial assets | 160 895.00 | 160 895.00 | | 160 895.00 |
UX Other trade receivables | 1 268 008.00 | | | 1 268 008.00 |
UY Staff and related accounts | 1 672.00 | | | 1 672.00 |
UZ Social Security, other social security organizations | 10 097.00 | | | 10 097.00 |
VA Doubtful or disputed receivables | 114 493.00 | | | 114 493.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 5 677 936.00 | 1 560 381.00 | 2 986 361.00 | 5 677 936.00 |
VI Group and Associates | 22 629.00 | 22 629.00 | | 22 629.00 |
VJ Loans taken out during the year | 303 000.00 | | | 303 000.00 |
VK Loans repaid during the year | 1 558 388.00 | | | 1 558 388.00 |
VM Income taxes | 261 861.00 | | | 261 861.00 |
VP Miscellaneous | 2 389.00 | | | 2 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 968.00 | 54 968.00 | | 54 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 804.00 | | | 377 804.00 |
VS Prepaid expenses | 262 304.00 | | | 262 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 459 523.00 | 2 345 030.00 | 114 493.00 | 2 459 523.00 |
VW VAT | 6 137.00 | 6 137.00 | | 6 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 677 564.00 | 4 560 010.00 | 2 986 361.00 | 8 677 564.00 |
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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 | 195.00 | | | 195.00 |
