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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 | 2 537 762.00 | 2 183 663.00 | 354 098.00 | 2 537 762.00 |
AH Goodwill | 152 449.00 | 95 772.00 | 56 676.00 | 152 449.00 |
AJ Other Intangible Assets | 1 774 129.00 | | 1 774 129.00 | 1 774 129.00 |
AN Land | 37 430.00 | 10 585.00 | 26 845.00 | 37 430.00 |
AP Buildings | 5 422 104.00 | 3 756 807.00 | 1 665 296.00 | 5 422 104.00 |
AR Technical installations, industrial equipment and tools | 9 360 652.00 | 6 200 218.00 | 3 160 433.00 | 9 360 652.00 |
AT Other tangible assets | 3 583 207.00 | 2 751 880.00 | 831 326.00 | 3 583 207.00 |
AV Fixed assets in progress | 209 081.00 | | 209 081.00 | 209 081.00 |
BD Other fixed assets | 5 183.00 | | 5 183.00 | 5 183.00 |
BH Other financial assets | 13 240.00 | | 13 240.00 | 13 240.00 |
BJ TOTAL (I) | 23 118 421.00 | 15 012 496.00 | 8 105 924.00 | 23 118 421.00 |
BL Raw materials, supplies | 703 994.00 | 22 321.00 | 681 672.00 | 703 994.00 |
BX Customers and related accounts | 1 667 041.00 | 1 072 198.00 | 594 842.00 | 1 667 041.00 |
BZ Other receivables | 11 749 664.00 | | 11 749 664.00 | 11 749 664.00 |
CF Cash and cash equivalents | 4 515.00 | | 4 515.00 | 4 515.00 |
CH Prepaid expenses | 230 853.00 | | 230 853.00 | 230 853.00 |
CJ TOTAL (II) | 14 356 069.00 | 1 094 520.00 | 13 261 548.00 | 14 356 069.00 |
CO Grand total (0 to V) | 37 474 490.00 | 16 107 016.00 | 21 367 472.00 | 37 474 490.00 |
CX Development or Research and Development Expenses | 23 180.00 | 13 568.00 | 9 612.00 | 23 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 000.00 | 1 065 000.00 | | 1 065 000.00 |
DD Legal reserve (1) | 106 500.00 | 94 500.00 | | 106 500.00 |
DG Other reserves | 738 768.00 | 513 909.00 | | 738 768.00 |
DH Retained earnings | 970 136.00 | 770 295.00 | | 970 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 218.00 | 436 700.00 | | 524 218.00 |
DJ Investment subsidies | 1 910 364.00 | 2 266 631.00 | | 1 910 364.00 |
DK Regulated provisions | 9 170.00 | 11 971.00 | | 9 170.00 |
DL TOTAL (I) | 5 324 158.00 | 5 159 008.00 | | 5 324 158.00 |
DP Provisions for Risks | 30 865.00 | 75 865.00 | | 30 865.00 |
DQ Provisions for Expenses | 937 185.00 | 688 176.00 | | 937 185.00 |
DR TOTAL (IV) | 968 050.00 | 764 041.00 | | 968 050.00 |
DU Loans and Debts from Credit Institutions (3) | 245 883.00 | | | 245 883.00 |
DX Trade payables and related accounts | 4 540 971.00 | 3 768 675.00 | | 4 540 971.00 |
DY Tax and social security liabilities | 6 579 383.00 | 7 460 805.00 | | 6 579 383.00 |
DZ Fixed asset liabilities and related accounts | 153 984.00 | 4 350.00 | | 153 984.00 |
EA Other liabilities | 3 073 201.00 | 2 397 393.00 | | 3 073 201.00 |
EB Prepaid income (2) | 481 840.00 | 487 150.00 | | 481 840.00 |
EC TOTAL (IV) | 15 075 264.00 | 14 118 374.00 | | 15 075 264.00 |
EE Grand total (I to V) | 21 367 472.00 | 20 041 423.00 | | 21 367 472.00 |
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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 | 21 382.00 | | 21 382.00 | 21 382.00 |
FD Production sold - goods | 10 043.00 | | 10 043.00 | 10 043.00 |
FG Production sold - services | 53 930 554.00 | | 53 930 554.00 | 53 930 554.00 |
FJ Net sales | 53 961 980.00 | | 53 961 980.00 | 53 961 980.00 |
FO Operating subsidies | | | 1 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 027 676.00 | |
FQ Other income | | | 310 552.00 | |
FR Total operating income (I) | | | 55 301 935.00 | |
FS Purchases of goods (including customs duties) | | | 58 431.00 | |
FU Purchases of raw materials and other supplies | | | 3 999 914.00 | |
FV Inventory change (raw materials and supplies) | | | -755.00 | |
FW Other purchases and external expenses | | | 13 446 094.00 | |
FX Taxes, duties, and similar payments | | | 3 619 958.00 | |
FY Salaries and Wages | | | 20 946 978.00 | |
FZ Social Security Contributions | | | 9 246 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 338 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 307 950.00 | |
GE Other Expenses | | | 96 907.00 | |
GF Total Operating Expenses (II) | | | 53 142 223.00 | |
GG - OPERATING RESULT (I - II) | | | 2 159 712.00 | |
GI Supported loss or transferred profit (IV) | | | 2 000 868.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 356 267.00 | 358 117.00 | | 356 267.00 |
HC Reversals of provisions and transfers of expenses | 2 800.00 | 2 497.00 | | 2 800.00 |
HD Total exceptional income (VII) | 359 067.00 | 360 614.00 | | 359 067.00 |
HE Exceptional expenses on management operations | | 1 018.00 | | |
HF Exceptional expenses on capital transactions | 17 106.00 | 16 290.00 | | 17 106.00 |
HH Total exceptional expenses (VIII) | 15 661.00 | 17 308.00 | | 15 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341 961.00 | 343 306.00 | | 341 961.00 |
HJ Employee participation in company results | 48 134.00 | 37 212.00 | | 48 134.00 |
HK Income tax | -71 513.00 | -97 662.00 | | -71 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 661 037.00 | 55 130 431.00 | | 55 661 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 136 819.00 | 54 693 731.00 | | 55 136 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 218.00 | 436 700.00 | | 524 218.00 |
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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 | 21 404 986.00 | | 2 751 093.00 | 21 404 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 180.00 | | | 23 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 423.00 | |
I4 DECREASES Grand Total | 20.00 | 1 037 646.00 | 23 118 413.00 | 20.00 |
IN DECREASES Start-up, development, or research expenses | | | 23 180.00 | |
IO DECREASES Total including other intangible assets | | 24 712.00 | 4 464 340.00 | |
IY DECREASES Total Tangible Fixed Assets | 20.00 | 1 012 934.00 | 18 612 471.00 | 20.00 |
KD ACQUISITIONS Total including other intangible assets | 2 662 194.00 | | 1 826 858.00 | 2 662 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 701 689.00 | | 923 735.00 | 18 701 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 923.00 | | 500.00 | 17 923.00 |
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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 | 14 711 273.00 | 1 338 645.00 | 1 037 426.00 | 14 711 273.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 256.00 | 3 311.00 | | 10 256.00 |
PE DEPRECIATION Total including other intangible assets | 2 074 926.00 | 229 222.00 | 24 712.00 | 2 074 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 626 091.00 | 1 106 112.00 | 1 012 714.00 | 12 626 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 764 041.00 | 307 950.00 | 103 941.00 | 764 041.00 |
6N Inventories and work in progress | 22 321.00 | | | 22 321.00 |
6T Receivables | 990 334.00 | 81 864.00 | | 990 334.00 |
7B Total provisions for depreciation | 1 012 655.00 | 81 864.00 | | 1 012 655.00 |
7C Grand total | 1 776 696.00 | 389 814.00 | 103 941.00 | 1 776 696.00 |
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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 | 4 540 971.00 | 4 540 971.00 | | 4 540 971.00 |
8C Staff and Related Accounts | 2 626 011.00 | 2 626 011.00 | | 2 626 011.00 |
8D Social Security and Other Social Organizations | 3 711 564.00 | 3 711 564.00 | | 3 711 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 153 984.00 | 153 984.00 | | 153 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 072 333.00 | 1 072 333.00 | | 1 072 333.00 |
8L Deferred income | 481 840.00 | 481 840.00 | | 481 840.00 |
UT Other financial assets | 13 240.00 | 500.00 | | 13 240.00 |
UY Staff and related accounts | 51 054.00 | | | 51 054.00 |
UZ Social Security, other social security organizations | 1 894.00 | | | 1 894.00 |
VA Doubtful or disputed receivables | 1 667 040.00 | | | 1 667 040.00 |
VC Group and associates | 9 537 423.00 | | | 9 537 423.00 |
VG Loans with a maturity of up to one year at origin | 245 883.00 | 245 883.00 | | 245 883.00 |
VI Group and Associates | 2 000 868.00 | 2 000 868.00 | | 2 000 868.00 |
VN Other taxes, similar payments | 1 837 618.00 | | | 1 837 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 819.00 | 238 819.00 | | 238 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 673.00 | | | 321 673.00 |
VS Prepaid expenses | 230 853.00 | | | 230 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 660 795.00 | 12 491 881.00 | 1 168 914.00 | 13 660 795.00 |
VW VAT | 2 988.00 | 2 988.00 | | 2 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 075 261.00 | 15 075 261.00 | | 15 075 261.00 |
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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 | 626.00 | | | 626.00 |
