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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 | 29 594.00 | 22 449.00 | 7 145.00 | 29 594.00 |
AH Goodwill | 1.00 | 1.00 | | 1.00 |
AJ Other Intangible Assets | 107 021.00 | 103 621.00 | 3 400.00 | 107 021.00 |
AP Buildings | 2 513 511.00 | 801 814.00 | 1 711 697.00 | 2 513 511.00 |
AR Technical installations, industrial equipment and tools | 16 917 112.00 | 10 348 419.00 | 6 568 693.00 | 16 917 112.00 |
AT Other tangible assets | 7 010 138.00 | 4 499 884.00 | 2 510 254.00 | 7 010 138.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 52 200.00 | | 52 200.00 | 52 200.00 |
BJ TOTAL (I) | 26 632 124.00 | 15 776 187.00 | 10 855 936.00 | 26 632 124.00 |
BV Advances and down payments on orders | 21 602.00 | | 21 602.00 | 21 602.00 |
BX Customers and related accounts | 7 639 522.00 | 5 069.00 | 7 634 452.00 | 7 639 522.00 |
BZ Other receivables | 1 164 302.00 | | 1 164 302.00 | 1 164 302.00 |
CJ TOTAL (II) | 8 825 425.00 | 5 069.00 | 8 820 356.00 | 8 825 425.00 |
CO Grand total (0 to V) | 35 457 549.00 | 15 781 257.00 | 19 676 292.00 | 35 457 549.00 |
CU Other investments | 2 547.00 | | 2 547.00 | 2 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 521 160.00 | 1 521 160.00 | | 1 521 160.00 |
DB Share, merger, contribution premiums, etc. | 23 294.00 | 23 294.00 | | 23 294.00 |
DD Legal reserve (1) | 152 116.00 | 63 880.00 | | 152 116.00 |
DG Other reserves | 120 260.00 | 105 836.00 | | 120 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 098 264.00 | 1 983 482.00 | | 1 098 264.00 |
DK Regulated provisions | 16 662.00 | 29 872.00 | | 16 662.00 |
DL TOTAL (I) | 2 931 755.00 | 3 727 524.00 | | 2 931 755.00 |
DP Provisions for Risks | 1 628 000.00 | 433 000.00 | | 1 628 000.00 |
DQ Provisions for Expenses | 759 877.00 | 1 506 778.00 | | 759 877.00 |
DR TOTAL (IV) | 2 387 877.00 | 1 939 778.00 | | 2 387 877.00 |
DU Loans and Debts from Credit Institutions (3) | 972 182.00 | 853 407.00 | | 972 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 038 436.00 | 8 884.00 | | 2 038 436.00 |
DX Trade payables and related accounts | 5 091 250.00 | 4 449 192.00 | | 5 091 250.00 |
DY Tax and social security liabilities | 3 008 178.00 | 2 520 933.00 | | 3 008 178.00 |
DZ Fixed asset liabilities and related accounts | 992 413.00 | 139 206.00 | | 992 413.00 |
EA Other liabilities | 2 141 278.00 | 613 635.00 | | 2 141 278.00 |
EB Prepaid income (2) | 112 922.00 | 184 146.00 | | 112 922.00 |
EC TOTAL (IV) | 14 356 660.00 | 8 769 404.00 | | 14 356 660.00 |
EE Grand total (I to V) | 19 676 292.00 | 14 436 706.00 | | 19 676 292.00 |
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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 | 17 487 838.00 | | 17 487 838.00 | 17 487 838.00 |
FJ Net sales | 17 487 838.00 | | 17 487 838.00 | 17 487 838.00 |
FN Capitalized production | | | 123 491.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 206 371.00 | |
FQ Other income | | | 7 344 506.00 | |
FR Total operating income (I) | | | 26 162 206.00 | |
FU Purchases of raw materials and other supplies | | | -1 410 549.00 | |
FW Other purchases and external expenses | | | 13 325 514.00 | |
FX Taxes, duties, and similar payments | | | 825 279.00 | |
FY Salaries and Wages | | | 4 948 348.00 | |
FZ Social Security Contributions | | | 2 261 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 057 493.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 610 099.00 | |
GE Other Expenses | | | 4 250.00 | |
GF Total Operating Expenses (II) | | | 24 621 789.00 | |
GG - OPERATING RESULT (I - II) | | | 1 540 417.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 277.00 | |
GU Total financial expenses (VI) | | | 4 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 536 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | 48 500.00 | | 1 250.00 |
HB Exceptional income from capital transactions | 191 439.00 | 134 133.00 | | 191 439.00 |
HC Reversals of provisions and transfers of expenses | 16 622.00 | 15 893.00 | | 16 622.00 |
HD Total exceptional income (VII) | 209 311.00 | 198 526.00 | | 209 311.00 |
HE Exceptional expenses on management operations | 86.00 | 128 108.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 121 023.00 | 25 858.00 | | 121 023.00 |
HG Exceptional depreciation and provisions | 3 411.00 | 11 129.00 | | 3 411.00 |
HH Total exceptional expenses (VIII) | 124 521.00 | 165 095.00 | | 124 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 790.00 | 33 431.00 | | 84 790.00 |
HJ Employee participation in company results | 162 612.00 | 137 280.00 | | 162 612.00 |
HK Income tax | 360 055.00 | 678 899.00 | | 360 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 371 517.00 | 24 034 965.00 | | 26 371 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 273 254.00 | 22 051 483.00 | | 25 273 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 098 264.00 | 1 983 482.00 | | 1 098 264.00 |
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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 | 19 471 587.00 | | | 19 471 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 747.00 | |
IO DECREASES Total including other intangible assets | | | 136 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 440 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 165.00 | | | 78 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 235 905.00 | | | 19 235 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 747.00 | | | 4 747.00 |
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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 | 13 027 970.00 | 3 057 493.00 | 333 375.00 | 13 027 970.00 |
PE DEPRECIATION Total including other intangible assets | 207 536.00 | 7 246.00 | 88 712.00 | 207 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 820 434.00 | 3 050 247.00 | 244 662.00 | 12 820 434.00 |
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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 | 29 872.00 | 3 411.00 | 16 622.00 | 29 872.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 939 778.00 | 1 610 099.00 | 1 162 000.00 | 1 939 778.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6E on fixed assets – tangible | 29 063.00 | | 4 965.00 | 29 063.00 |
6T Receivables | 8 439.00 | | 3 370.00 | 8 439.00 |
7B Total provisions for depreciation | 37 503.00 | | 8 335.00 | 37 503.00 |
7C Grand total | 2 007 153.00 | 1 613 510.00 | 1 186 957.00 | 2 007 153.00 |
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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 | 3 010 618.00 | 3 010 618.00 | | 3 010 618.00 |
8B Suppliers and Related Accounts | 5 091 250.00 | 5 091 250.00 | | 5 091 250.00 |
8C Staff and Related Accounts | 721 462.00 | 721 462.00 | | 721 462.00 |
8D Social Security and Other Social Organizations | 845 763.00 | 845 763.00 | | 845 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 381 929.00 | 3 381 929.00 | | 3 381 929.00 |
8L Deferred income | 112 922.00 | 112 922.00 | | 112 922.00 |
UT Other financial assets | 52 200.00 | | | 52 200.00 |
UY Staff and related accounts | 32 915.00 | | | 32 915.00 |
UZ Social Security, other social security organizations | 3 601.00 | | | 3 601.00 |
VA Doubtful or disputed receivables | 7 639 522.00 | | | 7 639 522.00 |
VC Group and associates | 164 720.00 | | | 164 720.00 |
VP Miscellaneous | 793 346.00 | | | 793 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192 716.00 | 1 192 716.00 | | 1 192 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 720.00 | | | 169 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 856 023.00 | 8 803 823.00 | 52 200.00 | 8 856 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 356 660.00 | 14 356 660.00 | | 14 356 660.00 |
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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 | 102.00 | | | 102.00 |
