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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 | 30 870.00 | 30 145.00 | 725.00 | 30 870.00 |
AH Goodwill | 76 263.00 | | 76 263.00 | 76 263.00 |
AN Land | 53 030.00 | | 53 030.00 | 53 030.00 |
AP Buildings | 662 312.00 | 271 409.00 | 390 903.00 | 662 312.00 |
AR Technical installations, industrial equipment and tools | 2 512 002.00 | 2 148 600.00 | 363 401.00 | 2 512 002.00 |
AT Other tangible assets | 1 051 091.00 | 826 267.00 | 224 824.00 | 1 051 091.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 9 656.00 | | 9 656.00 | 9 656.00 |
BJ TOTAL (I) | 4 414 046.00 | 3 276 421.00 | 1 137 625.00 | 4 414 046.00 |
BL Raw materials, supplies | 162 453.00 | | 162 453.00 | 162 453.00 |
BN Goods in progress | 68 359.00 | | 68 359.00 | 68 359.00 |
BV Advances and down payments on orders | 7 283.00 | | 7 283.00 | 7 283.00 |
BX Customers and related accounts | 3 990 331.00 | 126 575.00 | 3 863 756.00 | 3 990 331.00 |
BZ Other receivables | 577 325.00 | | 577 325.00 | 577 325.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 448 247.00 | | 1 448 247.00 | 1 448 247.00 |
CH Prepaid expenses | 24 625.00 | | 24 625.00 | 24 625.00 |
CJ TOTAL (II) | 6 278 623.00 | 126 575.00 | 6 152 048.00 | 6 278 623.00 |
CO Grand total (0 to V) | 10 692 669.00 | 3 402 996.00 | 7 289 673.00 | 10 692 669.00 |
CU Other investments | 18 823.00 | | 18 823.00 | 18 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 275 838.00 | 3 325 924.00 | | 3 275 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 958.00 | 205 225.00 | | 65 958.00 |
DK Regulated provisions | 22 813.00 | 33 219.00 | | 22 813.00 |
DL TOTAL (I) | 3 804 608.00 | 4 004 369.00 | | 3 804 608.00 |
DP Provisions for Risks | 500.00 | 18 500.00 | | 500.00 |
DQ Provisions for Expenses | 114 922.00 | 106 026.00 | | 114 922.00 |
DR TOTAL (IV) | 115 422.00 | 124 526.00 | | 115 422.00 |
DU Loans and Debts from Credit Institutions (3) | 11 948.00 | 48 153.00 | | 11 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 714.00 | 2.00 | | 2 714.00 |
DX Trade payables and related accounts | 2 131 668.00 | 2 009 844.00 | | 2 131 668.00 |
DY Tax and social security liabilities | 1 065 723.00 | 1 129 560.00 | | 1 065 723.00 |
EA Other liabilities | 157 590.00 | 111 834.00 | | 157 590.00 |
EC TOTAL (IV) | 3 369 643.00 | 3 299 394.00 | | 3 369 643.00 |
EE Grand total (I to V) | 7 289 673.00 | 7 428 289.00 | | 7 289 673.00 |
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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 | 8 325.00 | | 8 325.00 | 8 325.00 |
FD Production sold - goods | 4 015.00 | | 4 015.00 | 4 015.00 |
FG Production sold - services | 12 578 786.00 | | 12 578 786.00 | 12 578 786.00 |
FJ Net sales | 12 591 126.00 | | 12 591 126.00 | 12 591 126.00 |
FM Inventory production | | | -73 785.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 044.00 | |
FQ Other income | | | 16 537.00 | |
FR Total operating income (I) | | | 12 612 922.00 | |
FS Purchases of goods (including customs duties) | | | 5 011.00 | |
FU Purchases of raw materials and other supplies | | | 4 283 818.00 | |
FV Inventory change (raw materials and supplies) | | | -37 421.00 | |
FW Other purchases and external expenses | | | 4 765 552.00 | |
FX Taxes, duties, and similar payments | | | 129 564.00 | |
FY Salaries and Wages | | | 2 036 778.00 | |
FZ Social Security Contributions | | | 1 111 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 396.00 | |
GE Other Expenses | | | 2 311.00 | |
GF Total Operating Expenses (II) | | | 12 569 596.00 | |
GG - OPERATING RESULT (I - II) | | | 43 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 221.00 | |
GL Other interest and similar income | | | 7 511.00 | |
GP Total financial income (V) | | | 8 732.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 079.00 | | |
HB Exceptional income from capital transactions | 17 332.00 | 230 600.00 | | 17 332.00 |
HC Reversals of provisions and transfers of expenses | 11 217.00 | | | 11 217.00 |
HD Total exceptional income (VII) | 28 549.00 | 244 680.00 | | 28 549.00 |
HE Exceptional expenses on management operations | 2 028.00 | 20 758.00 | | 2 028.00 |
HF Exceptional expenses on capital transactions | 16 725.00 | 177 746.00 | | 16 725.00 |
HG Exceptional depreciation and provisions | 810.00 | 1 079.00 | | 810.00 |
HH Total exceptional expenses (VIII) | 19 564.00 | 199 584.00 | | 19 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 985.00 | 45 096.00 | | 8 985.00 |
HJ Employee participation in company results | 10 204.00 | 53 822.00 | | 10 204.00 |
HK Income tax | -16 156.00 | 55 158.00 | | -16 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 650 203.00 | 13 257 147.00 | | 12 650 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 584 245.00 | 13 051 921.00 | | 12 584 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 958.00 | 205 225.00 | | 65 958.00 |
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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 | 4 251 562.00 | | 295 318.00 | 4 251 562.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 656.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 874.00 | 28 479.00 | |
I4 DECREASES Grand Total | 4 450.00 | 128 383.00 | 4 414 046.00 | 4 450.00 |
IO DECREASES Total including other intangible assets | | 595.00 | 107 133.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 450.00 | 95 914.00 | 4 278 435.00 | 4 450.00 |
KD ACQUISITIONS Total including other intangible assets | 106 270.00 | | 1 458.00 | 106 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 095 963.00 | | 282 835.00 | 4 095 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 328.00 | | 11 025.00 | 49 328.00 |
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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 | 3 098 994.00 | 258 210.00 | 80 782.00 | 3 098 994.00 |
PE DEPRECIATION Total including other intangible assets | 25 872.00 | 4 869.00 | 595.00 | 25 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 073 122.00 | 253 341.00 | 80 187.00 | 3 073 122.00 |
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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 | 33 219.00 | 810.00 | 11 216.00 | 33 219.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 526.00 | 9 396.00 | 18 500.00 | 124 526.00 |
6T Receivables | 122 191.00 | 4 384.00 | | 122 191.00 |
7B Total provisions for depreciation | 122 191.00 | 4 384.00 | | 122 191.00 |
7C Grand total | 279 936.00 | 14 590.00 | 29 716.00 | 279 936.00 |
UE of which provisions and reversals: - Operating | | 13 780.00 | 18 500.00 | |
UJ - Exceptional | | 810.00 | 11 217.00 | |
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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 | 2 131 668.00 | 2 131 668.00 | | 2 131 668.00 |
8C Staff and Related Accounts | 135 619.00 | 135 619.00 | | 135 619.00 |
8D Social Security and Other Social Organizations | 304 328.00 | 304 328.00 | | 304 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 590.00 | 157 590.00 | | 157 590.00 |
UT Other financial assets | 9 656.00 | | | 9 656.00 |
UX Other trade receivables | 3 902 450.00 | | | 3 902 450.00 |
UZ Social Security, other social security organizations | 12 600.00 | | | 12 600.00 |
VA Doubtful or disputed receivables | 87 881.00 | | | 87 881.00 |
VB VAT | 191 306.00 | | | 191 306.00 |
VH Loans with a maturity of more than one year at origin | 11 948.00 | 11 948.00 | | 11 948.00 |
VI Group and Associates | 2 714.00 | 2 714.00 | | 2 714.00 |
VK Loans repaid during the year | 34 456.00 | | | 34 456.00 |
VM Income taxes | 211 196.00 | | | 211 196.00 |
VP Miscellaneous | 65 388.00 | | | 65 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 953.00 | 4 953.00 | | 4 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 835.00 | | | 96 835.00 |
VS Prepaid expenses | 24 625.00 | | | 24 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 601 936.00 | 4 592 280.00 | 9 656.00 | 4 601 936.00 |
VW VAT | 620 823.00 | 620 823.00 | | 620 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 369 643.00 | 3 369 643.00 | | 3 369 643.00 |
