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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 | 288 944.00 | 280 538.00 | 8 405.00 | 288 944.00 |
AH Goodwill | 106 934.00 | | 106 934.00 | 106 934.00 |
AP Buildings | 187 746.00 | 73 580.00 | 114 166.00 | 187 746.00 |
AR Technical installations, industrial equipment and tools | 16 424 295.00 | 10 976 539.00 | 5 447 755.00 | 16 424 295.00 |
AT Other tangible assets | 440 411.00 | 353 082.00 | 87 329.00 | 440 411.00 |
BD Other fixed assets | 767 088.00 | | 767 088.00 | 767 088.00 |
BH Other financial assets | 54 973.00 | | 54 973.00 | 54 973.00 |
BJ TOTAL (I) | 19 191 641.00 | 12 400 932.00 | 6 790 709.00 | 19 191 641.00 |
BL Raw materials, supplies | 577 285.00 | 1 806.00 | 575 480.00 | 577 285.00 |
BT Goods | 98 675.00 | | 98 675.00 | 98 675.00 |
BV Advances and down payments on orders | 1 752.00 | | 1 752.00 | 1 752.00 |
BX Customers and related accounts | 4 303 010.00 | 69 443.00 | 4 233 567.00 | 4 303 010.00 |
BZ Other receivables | 3 737 679.00 | | 3 737 679.00 | 3 737 679.00 |
CF Cash and cash equivalents | 1 915 951.00 | | 1 915 951.00 | 1 915 951.00 |
CH Prepaid expenses | 70 783.00 | | 70 783.00 | 70 783.00 |
CJ TOTAL (II) | 10 705 136.00 | 71 249.00 | 10 633 887.00 | 10 705 136.00 |
CO Grand total (0 to V) | 29 896 777.00 | 12 472 181.00 | 17 424 596.00 | 29 896 777.00 |
CU Other investments | 921 250.00 | 717 192.00 | 204 058.00 | 921 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 707 138.00 | 3 707 138.00 | | 3 707 138.00 |
DB Share, merger, contribution premiums, etc. | 387 344.00 | 387 344.00 | | 387 344.00 |
DD Legal reserve (1) | 370 714.00 | 370 714.00 | | 370 714.00 |
DH Retained earnings | 6 051 590.00 | 5 925 314.00 | | 6 051 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 693 435.00 | 1 238 417.00 | | 1 693 435.00 |
DK Regulated provisions | 43 497.00 | 43 974.00 | | 43 497.00 |
DL TOTAL (I) | 12 253 718.00 | 11 672 901.00 | | 12 253 718.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 274 705.00 | 336 021.00 | | 274 705.00 |
DR TOTAL (IV) | 374 705.00 | 336 021.00 | | 374 705.00 |
DU Loans and Debts from Credit Institutions (3) | 1 408 892.00 | 1 820 755.00 | | 1 408 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 112.00 | 315.00 | | 251 112.00 |
DX Trade payables and related accounts | 1 047 088.00 | 1 248 417.00 | | 1 047 088.00 |
DY Tax and social security liabilities | 1 527 860.00 | 1 666 702.00 | | 1 527 860.00 |
DZ Fixed asset liabilities and related accounts | 421 172.00 | 136 682.00 | | 421 172.00 |
EA Other liabilities | 140 049.00 | 175 010.00 | | 140 049.00 |
EC TOTAL (IV) | 4 796 173.00 | 5 047 882.00 | | 4 796 173.00 |
EE Grand total (I to V) | 17 424 596.00 | 17 056 805.00 | | 17 424 596.00 |
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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 | 1 127 337.00 | | 1 127 337.00 | 1 127 337.00 |
FG Production sold - services | 16 813 017.00 | | 16 813 017.00 | 16 813 017.00 |
FJ Net sales | 17 940 354.00 | | 17 940 354.00 | 17 940 354.00 |
FO Operating subsidies | | | 14 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 366.00 | |
FQ Other income | | | 36 008.00 | |
FR Total operating income (I) | | | 18 243 829.00 | |
FS Purchases of goods (including customs duties) | | | 845 909.00 | |
FT Inventory change (goods) | | | 34 361.00 | |
FU Purchases of raw materials and other supplies | | | 2 067 184.00 | |
FV Inventory change (raw materials and supplies) | | | -124 090.00 | |
FW Other purchases and external expenses | | | 5 018 418.00 | |
FX Taxes, duties, and similar payments | | | 313 528.00 | |
FY Salaries and Wages | | | 3 720 693.00 | |
FZ Social Security Contributions | | | 1 779 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 204 313.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 249.00 | |
GE Other Expenses | | | 126 275.00 | |
GF Total Operating Expenses (II) | | | 16 157 662.00 | |
GG - OPERATING RESULT (I - II) | | | 2 086 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 027.00 | |
GK Income from other securities and fixed asset receivables | | | 33 526.00 | |
GL Other interest and similar income | | | 52 759.00 | |
GP Total financial income (V) | | | 103 312.00 | |
GR Interest and similar expenses | | | 24 486.00 | |
GU Total financial expenses (VI) | | | 24 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 164 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 128.00 | 30 415.00 | | 43 128.00 |
HB Exceptional income from capital transactions | 829 124.00 | 1 194 544.00 | | 829 124.00 |
HC Reversals of provisions and transfers of expenses | 9 807.00 | 14 653.00 | | 9 807.00 |
HD Total exceptional income (VII) | 882 059.00 | 1 239 612.00 | | 882 059.00 |
HE Exceptional expenses on management operations | | 2 786.00 | | |
HF Exceptional expenses on capital transactions | 57 363.00 | 1 236 594.00 | | 57 363.00 |
HG Exceptional depreciation and provisions | 248 046.00 | 10 564.00 | | 248 046.00 |
HH Total exceptional expenses (VIII) | 305 409.00 | 1 249 944.00 | | 305 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 576 650.00 | -10 332.00 | | 576 650.00 |
HJ Employee participation in company results | 262 559.00 | 113 732.00 | | 262 559.00 |
HK Income tax | 785 649.00 | 369 404.00 | | 785 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 229 201.00 | 19 525 763.00 | | 19 229 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 535 765.00 | 18 287 346.00 | | 17 535 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 693 435.00 | 1 238 417.00 | | 1 693 435.00 |
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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 | 17 883 159.00 | | 1 358 925.00 | 17 883 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 743 311.00 | |
I4 DECREASES Grand Total | | 50 443.00 | 19 191 641.00 | |
IO DECREASES Total including other intangible assets | | 1 334.00 | 395 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 109.00 | 17 052 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 316.00 | | 19 896.00 | 377 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 796 069.00 | | 1 305 491.00 | 15 796 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 709 774.00 | | 33 537.00 | 1 709 774.00 |
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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 | 10 494 016.00 | 2 204 313.00 | 1 030 803.00 | 10 494 016.00 |
PE DEPRECIATION Total including other intangible assets | 268 192.00 | 13 680.00 | 1 334.00 | 268 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 225 824.00 | 2 190 633.00 | 1 029 469.00 | 10 225 824.00 |
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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 | 43 974.00 | 9 330.00 | 9 807.00 | 43 974.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 336 021.00 | 100 000.00 | 61 316.00 | 336 021.00 |
6E on fixed assets – tangible | | 16 214.00 | | |
6N Inventories and work in progress | 3 362.00 | 1 806.00 | 3 362.00 | 3 362.00 |
6T Receivables | 63 730.00 | 69 443.00 | 63 730.00 | 63 730.00 |
7B Total provisions for depreciation | 561 782.00 | 309 964.00 | 67 092.00 | 561 782.00 |
7C Grand total | 941 777.00 | 419 294.00 | 138 215.00 | 941 777.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 171 249.00 | 128 408.00 | |
UJ - Exceptional | | 248 046.00 | 9 807.00 | |
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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 | 315.00 | | 315.00 | 315.00 |
8B Suppliers and Related Accounts | 1 047 088.00 | 1 047 088.00 | | 1 047 088.00 |
8C Staff and Related Accounts | 735 331.00 | 735 331.00 | | 735 331.00 |
8D Social Security and Other Social Organizations | 449 581.00 | 449 581.00 | | 449 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 421 172.00 | 421 172.00 | | 421 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 049.00 | 140 049.00 | | 140 049.00 |
UT Other financial assets | 54 973.00 | | | 54 973.00 |
UX Other trade receivables | 4 204 165.00 | | | 4 204 165.00 |
UY Staff and related accounts | 152.00 | | | 152.00 |
UZ Social Security, other social security organizations | 9 201.00 | | | 9 201.00 |
VA Doubtful or disputed receivables | 98 846.00 | | | 98 846.00 |
VB VAT | 80 652.00 | | | 80 652.00 |
VC Group and associates | 2 647 992.00 | | | 2 647 992.00 |
VH Loans with a maturity of more than one year at origin | 1 408 892.00 | 418 273.00 | 616 488.00 | 1 408 892.00 |
VI Group and Associates | 250 810.00 | 250 810.00 | | 250 810.00 |
VK Loans repaid during the year | 411 863.00 | | | 411 863.00 |
VP Miscellaneous | 3 600.00 | | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 229.00 | 18 229.00 | | 18 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996 082.00 | | | 996 082.00 |
VS Prepaid expenses | 70 783.00 | | | 70 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 166 445.00 | 7 222 562.00 | 943 883.00 | 8 166 445.00 |
VW VAT | 324 705.00 | 324 705.00 | | 324 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 796 173.00 | 3 805 238.00 | 616 803.00 | 4 796 173.00 |
