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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 | 57 190.00 | 53 689.00 | 3 501.00 | 57 190.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 173 970.00 | 16 274.00 | 157 696.00 | 173 970.00 |
AR Technical installations, industrial equipment and tools | 2 401 095.00 | 2 074 682.00 | 326 413.00 | 2 401 095.00 |
AT Other tangible assets | 435 872.00 | 348 500.00 | 87 372.00 | 435 872.00 |
BH Other financial assets | 19 454.00 | | 19 454.00 | 19 454.00 |
BJ TOTAL (I) | 3 089 105.00 | 2 493 145.00 | 595 960.00 | 3 089 105.00 |
BL Raw materials, supplies | 70 158.00 | | 70 158.00 | 70 158.00 |
BX Customers and related accounts | 1 860 742.00 | 408 287.00 | 1 452 455.00 | 1 860 742.00 |
BZ Other receivables | 703 236.00 | | 703 236.00 | 703 236.00 |
CD Marketable securities | 94 775.00 | | 94 775.00 | 94 775.00 |
CF Cash and cash equivalents | 4 286 505.00 | | 4 286 505.00 | 4 286 505.00 |
CH Prepaid expenses | 30 444.00 | | 30 444.00 | 30 444.00 |
CJ TOTAL (II) | 7 705 909.00 | 476 355.00 | 7 229 554.00 | 7 705 909.00 |
CO Grand total (0 to V) | 10 795 013.00 | 2 969 500.00 | 7 825 514.00 | 10 795 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 1 897 337.00 | 1 565 299.00 | | 1 897 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 557.00 | 332 038.00 | | 305 557.00 |
DK Regulated provisions | 70 220.00 | 48 989.00 | | 70 220.00 |
DL TOTAL (I) | 2 845 114.00 | 2 518 326.00 | | 2 845 114.00 |
DP Provisions for Risks | 247 116.00 | 238 416.00 | | 247 116.00 |
DR TOTAL (IV) | 247 116.00 | 238 416.00 | | 247 116.00 |
DU Loans and Debts from Credit Institutions (3) | 74 052.00 | 89 762.00 | | 74 052.00 |
DW Advances and down payments received on current orders | 374 284.00 | 534 543.00 | | 374 284.00 |
DX Trade payables and related accounts | 1 877 853.00 | 2 345 351.00 | | 1 877 853.00 |
DY Tax and social security liabilities | 937 434.00 | 1 082 923.00 | | 937 434.00 |
DZ Fixed asset liabilities and related accounts | 18 575.00 | 6 630.00 | | 18 575.00 |
EA Other liabilities | 410 469.00 | 19 076.00 | | 410 469.00 |
EB Prepaid income (2) | 1 040 617.00 | 1 241 732.00 | | 1 040 617.00 |
EC TOTAL (IV) | 4 733 285.00 | 5 320 016.00 | | 4 733 285.00 |
EE Grand total (I to V) | 7 825 514.00 | 8 076 758.00 | | 7 825 514.00 |
EG Accrued income and payables due within one year | 4 317 107.00 | 4 723 775.00 | | 4 317 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 16 018 506.00 | | 16 018 506.00 | 16 018 506.00 |
FM Inventory production | | | 181 825.00 | |
FN Capitalized production | | | 9 217.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 960.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 16 629 583.00 | |
FU Purchases of raw materials and other supplies | | | 2 950 809.00 | |
FV Inventory change (raw materials and supplies) | | | 2 371.00 | |
FW Other purchases and external expenses | | | 8 664 796.00 | |
FX Taxes, duties, and similar payments | | | 147 231.00 | |
FY Salaries and Wages | | | 2 686 478.00 | |
FZ Social Security Contributions | | | 1 414 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 216.00 | |
GE Other Expenses | | | 77 388.00 | |
GF Total Operating Expenses (II) | | | 16 223 778.00 | |
GG - OPERATING RESULT (I - II) | | | 405 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720.00 | |
GL Other interest and similar income | | | 14.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 734.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 723.00 | 34 605.00 | | 23 723.00 |
HB Exceptional income from capital transactions | 1 963.00 | 14 100.00 | | 1 963.00 |
HC Reversals of provisions and transfers of expenses | 3 038.00 | 4 648.00 | | 3 038.00 |
HD Total exceptional income (VII) | 28 724.00 | 53 352.00 | | 28 724.00 |
HE Exceptional expenses on management operations | 12 630.00 | 29 884.00 | | 12 630.00 |
HF Exceptional expenses on capital transactions | 6 348.00 | 15 498.00 | | 6 348.00 |
HG Exceptional depreciation and provisions | 24 269.00 | 23 455.00 | | 24 269.00 |
HH Total exceptional expenses (VIII) | 43 247.00 | 68 837.00 | | 43 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 523.00 | -15 485.00 | | -14 523.00 |
HJ Employee participation in company results | 10 274.00 | 17 280.00 | | 10 274.00 |
HK Income tax | 74 668.00 | 76 735.00 | | 74 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 659 041.00 | 16 467 314.00 | | 16 659 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 353 484.00 | 16 135 276.00 | | 16 353 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 557.00 | 332 038.00 | | 305 557.00 |
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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 | 3 009 106.00 | | 133 352.00 | 3 009 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 19 453.00 | |
I4 DECREASES Grand Total | | 53 354.00 | 3 089 104.00 | |
IO DECREASES Total including other intangible assets | | | 58 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 654.00 | 3 010 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 714.00 | | | 58 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 934 188.00 | | 129 402.00 | 2 934 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 202.00 | | 3 950.00 | 16 202.00 |
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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 | 2 421 283.00 | 124 188.00 | 52 326.00 | 2 421 283.00 |
PE DEPRECIATION Total including other intangible assets | 52 317.00 | 1 371.00 | | 52 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 368 965.00 | 122 816.00 | 52 326.00 | 2 368 965.00 |
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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 | 48 989.00 | 24 268.00 | 3 038.00 | 48 989.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 238 416.00 | 88 215.00 | 79 516.00 | 238 416.00 |
6N Inventories and work in progress | 234.00 | 67 833.00 | | 234.00 |
6T Receivables | 485 648.00 | | 77 361.00 | 485 648.00 |
7B Total provisions for depreciation | 485 882.00 | 67 833.00 | 77 361.00 | 485 882.00 |
7C Grand total | 773 287.00 | 180 317.00 | 159 915.00 | 773 287.00 |
UE of which provisions and reversals: - Operating | | 156 048.00 | 156 877.00 | |
UJ - Exceptional | | 24 268.00 | 3 038.00 | |
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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 | 1 877 853.00 | 1 877 853.00 | | 1 877 853.00 |
8C Staff and Related Accounts | 262 976.00 | 262 976.00 | | 262 976.00 |
8D Social Security and Other Social Organizations | 266 780.00 | 266 780.00 | | 266 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 574.00 | 18 574.00 | | 18 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 469.00 | 410 469.00 | | 410 469.00 |
8L Deferred income | 1 040 616.00 | 1 040 616.00 | | 1 040 616.00 |
UT Other financial assets | 19 453.00 | | | 19 453.00 |
UX Other trade receivables | 1 372 429.00 | | | 1 372 429.00 |
UZ Social Security, other social security organizations | 840.00 | | | 840.00 |
VA Doubtful or disputed receivables | 488 311.00 | | | 488 311.00 |
VB VAT | 115 337.00 | | | 115 337.00 |
VC Group and associates | 474 284.00 | | | 474 284.00 |
VH Loans with a maturity of more than one year at origin | 74 051.00 | 32 158.00 | 41 893.00 | 74 051.00 |
VJ Loans taken out during the year | 14 385.00 | | | 14 385.00 |
VK Loans repaid during the year | 30 087.00 | | | 30 087.00 |
VN Other taxes, similar payments | 7 530.00 | | | 7 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 243.00 | | | 105 243.00 |
VS Prepaid expenses | 30 444.00 | | | 30 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 613 874.00 | 2 594 421.00 | 19 453.00 | 2 613 874.00 |
VW VAT | 407 677.00 | 407 677.00 | | 407 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 359 000.00 | 4 317 107.00 | 41 893.00 | 4 359 000.00 |
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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 | 93.00 | | | 93.00 |
