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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 | 25 199.00 | 9 739.00 | 15 460.00 | 25 199.00 |
AH Goodwill | 105 913.00 | | 105 913.00 | 105 913.00 |
AJ Other Intangible Assets | 49 242.00 | 9 684.00 | 39 557.00 | 49 242.00 |
AN Land | 22 160.00 | 9 763.00 | 12 396.00 | 22 160.00 |
AR Technical installations, industrial equipment and tools | 2 655 075.00 | 2 196 294.00 | 458 780.00 | 2 655 075.00 |
AT Other tangible assets | 2 517 374.00 | 2 029 894.00 | 487 480.00 | 2 517 374.00 |
AV Fixed assets in progress | 480.00 | | 480.00 | 480.00 |
BD Other fixed assets | 802 406.00 | | 802 406.00 | 802 406.00 |
BH Other financial assets | 1 984.00 | | 1 984.00 | 1 984.00 |
BJ TOTAL (I) | 6 179 836.00 | 4 255 375.00 | 1 924 460.00 | 6 179 836.00 |
BL Raw materials, supplies | 41 341.00 | | 41 341.00 | 41 341.00 |
BV Advances and down payments on orders | 1 536.00 | | 1 536.00 | 1 536.00 |
BX Customers and related accounts | 1 120 619.00 | 48 215.00 | 1 072 403.00 | 1 120 619.00 |
BZ Other receivables | 134 706.00 | | 134 706.00 | 134 706.00 |
CD Marketable securities | 554 292.00 | | 554 292.00 | 554 292.00 |
CF Cash and cash equivalents | 919 812.00 | | 919 812.00 | 919 812.00 |
CH Prepaid expenses | 37 120.00 | | 37 120.00 | 37 120.00 |
CJ TOTAL (II) | 2 809 428.00 | 48 215.00 | 2 761 212.00 | 2 809 428.00 |
CO Grand total (0 to V) | 8 989 264.00 | 4 303 591.00 | 4 685 673.00 | 8 989 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 990.00 | 96 990.00 | | 96 990.00 |
DB Share, merger, contribution premiums, etc. | 17 370.00 | 17 370.00 | | 17 370.00 |
DD Legal reserve (1) | 9 699.00 | 9 699.00 | | 9 699.00 |
DF Regulated reserves (1) | 43 421.00 | 43 421.00 | | 43 421.00 |
DG Other reserves | 75 218.00 | 75 218.00 | | 75 218.00 |
DH Retained earnings | 2 837 116.00 | 2 809 874.00 | | 2 837 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 752.00 | 269 717.00 | | 331 752.00 |
DK Regulated provisions | 4 713.00 | 13.00 | | 4 713.00 |
DL TOTAL (I) | 3 416 281.00 | 3 322 303.00 | | 3 416 281.00 |
DP Provisions for Risks | | 155.00 | | |
DR TOTAL (IV) | | 155.00 | | |
DU Loans and Debts from Credit Institutions (3) | 487 642.00 | 420 326.00 | | 487 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | | 2 500.00 |
DW Advances and down payments received on current orders | 2 557.00 | 3 725.00 | | 2 557.00 |
DX Trade payables and related accounts | 371 298.00 | 484 406.00 | | 371 298.00 |
DY Tax and social security liabilities | 383 969.00 | 343 980.00 | | 383 969.00 |
DZ Fixed asset liabilities and related accounts | 5 368.00 | 32 412.00 | | 5 368.00 |
EA Other liabilities | 16 056.00 | 28 426.00 | | 16 056.00 |
EC TOTAL (IV) | 1 269 392.00 | 1 315 777.00 | | 1 269 392.00 |
EE Grand total (I to V) | 4 685 673.00 | 4 638 236.00 | | 4 685 673.00 |
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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 | 6 199 753.00 | | 6 199 753.00 | 6 199 753.00 |
FJ Net sales | 6 199 753.00 | | 6 199 753.00 | 6 199 753.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 183.00 | |
FQ Other income | | | 3 627.00 | |
FR Total operating income (I) | | | 6 334 565.00 | |
FU Purchases of raw materials and other supplies | | | 189 127.00 | |
FV Inventory change (raw materials and supplies) | | | 8 545.00 | |
FW Other purchases and external expenses | | | 2 564 267.00 | |
FX Taxes, duties, and similar payments | | | 114 316.00 | |
FY Salaries and Wages | | | 1 370 448.00 | |
FZ Social Security Contributions | | | 1 077 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 444.00 | |
GE Other Expenses | | | 21 451.00 | |
GF Total Operating Expenses (II) | | | 5 830 438.00 | |
GG - OPERATING RESULT (I - II) | | | 504 126.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 12 542.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 542.00 | |
GR Interest and similar expenses | | | 3 941.00 | |
GU Total financial expenses (VI) | | | 3 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 31 054.00 | 24 183.00 | | 31 054.00 |
HD Total exceptional income (VII) | 31 354.00 | 24 183.00 | | 31 354.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 1 507.00 | 8 742.00 | | 1 507.00 |
HG Exceptional depreciation and provisions | 4 700.00 | 13.00 | | 4 700.00 |
HH Total exceptional expenses (VIII) | 6 608.00 | 8 756.00 | | 6 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 746.00 | 15 427.00 | | 24 746.00 |
HJ Employee participation in company results | 96 441.00 | 57 268.00 | | 96 441.00 |
HK Income tax | 109 280.00 | 65 540.00 | | 109 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 378 462.00 | 6 520 184.00 | | 6 378 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 046 709.00 | 6 250 467.00 | | 6 046 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 752.00 | 269 717.00 | | 331 752.00 |
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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 | 5 845 271.00 | | 703 820.00 | 5 845 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 872.00 | 804 391.00 | |
I4 DECREASES Grand Total | | 369 254.00 | 6 179 837.00 | |
IO DECREASES Total including other intangible assets | | | 180 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 368 382.00 | 5 195 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 759.00 | | 47 596.00 | 132 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 205 972.00 | | 357 500.00 | 5 205 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 539.00 | | 298 724.00 | 506 539.00 |
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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 | 4 139 637.00 | 483 485.00 | 367 746.00 | 4 139 637.00 |
PE DEPRECIATION Total including other intangible assets | 10 893.00 | 8 530.00 | | 10 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 128 744.00 | 474 954.00 | 367 746.00 | 4 128 744.00 |
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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 | 13.00 | 4 700.00 | | 13.00 |
5Z Total provisions for risks and expenses | 156.00 | | 156.00 | 156.00 |
6T Receivables | 52 320.00 | 1 445.00 | 5 550.00 | 52 320.00 |
7B Total provisions for depreciation | 52 320.00 | 1 445.00 | 5 550.00 | 52 320.00 |
7C Grand total | 52 489.00 | 6 145.00 | 5 706.00 | 52 489.00 |
UE of which provisions and reversals: - Operating | | 1 445.00 | 5 705.00 | |
UJ - Exceptional | | 4 700.00 | | |
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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 | 371 298.00 | 371 298.00 | | 371 298.00 |
8C Staff and Related Accounts | 151 740.00 | 151 740.00 | | 151 740.00 |
8D Social Security and Other Social Organizations | 134 244.00 | 134 244.00 | | 134 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 368.00 | 5 368.00 | | 5 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 056.00 | 16 056.00 | | 16 056.00 |
UT Other financial assets | 1 985.00 | 1 985.00 | | 1 985.00 |
UX Other trade receivables | 1 070 786.00 | | | 1 070 786.00 |
UZ Social Security, other social security organizations | 58 016.00 | | | 58 016.00 |
VA Doubtful or disputed receivables | 49 834.00 | | | 49 834.00 |
VB VAT | 48 668.00 | | | 48 668.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 487 593.00 | 186 651.00 | 300 942.00 | 487 593.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VJ Loans taken out during the year | 301 782.00 | | | 301 782.00 |
VK Loans repaid during the year | 234 432.00 | | | 234 432.00 |
VM Income taxes | 18 402.00 | | | 18 402.00 |
VP Miscellaneous | 3 436.00 | | | 3 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 014.00 | 34 014.00 | | 34 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 186.00 | | | 6 186.00 |
VS Prepaid expenses | 6 186.00 | | | 6 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 430.00 | 1 244 596.00 | 49 834.00 | 1 294 430.00 |
VW VAT | 63 972.00 | 63 972.00 | | 63 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 835.00 | 965 893.00 | 300 942.00 | 1 266 835.00 |
