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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 | 89 135.00 | 66 837.00 | 22 298.00 | 89 135.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 288 903.00 | 80 574.00 | 208 329.00 | 288 903.00 |
AP Buildings | 3 169 887.00 | 2 036 593.00 | 1 133 294.00 | 3 169 887.00 |
AR Technical installations, industrial equipment and tools | 1 186 362.00 | 926 966.00 | 259 396.00 | 1 186 362.00 |
AT Other tangible assets | 1 557 782.00 | 1 203 222.00 | 354 560.00 | 1 557 782.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 21 275.00 | | 21 275.00 | 21 275.00 |
BJ TOTAL (I) | 6 340 893.00 | 4 314 192.00 | 2 026 702.00 | 6 340 893.00 |
BL Raw materials, supplies | 282 100.00 | | 282 100.00 | 282 100.00 |
BP Services in progress | 4 791 061.00 | | 4 791 061.00 | 4 791 061.00 |
BT Goods | 143 911.00 | 17 248.00 | 126 663.00 | 143 911.00 |
BX Customers and related accounts | 2 412 763.00 | 85 068.00 | 2 327 695.00 | 2 412 763.00 |
BZ Other receivables | 644 053.00 | | 644 053.00 | 644 053.00 |
CD Marketable securities | 145 071.00 | | 145 071.00 | 145 071.00 |
CF Cash and cash equivalents | 2 481 682.00 | | 2 481 682.00 | 2 481 682.00 |
CH Prepaid expenses | 104 292.00 | | 104 292.00 | 104 292.00 |
CJ TOTAL (II) | 11 004 933.00 | 102 316.00 | 10 902 617.00 | 11 004 933.00 |
CO Grand total (0 to V) | 17 345 827.00 | 4 416 508.00 | 12 929 318.00 | 17 345 827.00 |
CR Shares due in more than one year | 101 747.00 | | | 101 747.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 005 972.00 | 1 005 972.00 | | 1 005 972.00 |
DH Retained earnings | 3 406 774.00 | 3 068 861.00 | | 3 406 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 597.00 | 537 913.00 | | 290 597.00 |
DJ Investment subsidies | 788.00 | 2 363.00 | | 788.00 |
DK Regulated provisions | 39 483.00 | 60 136.00 | | 39 483.00 |
DL TOTAL (I) | 4 963 614.00 | 4 895 244.00 | | 4 963 614.00 |
DU Loans and Debts from Credit Institutions (3) | 762.00 | 24 327.00 | | 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 837.00 | 274 978.00 | | 464 837.00 |
DW Advances and down payments received on current orders | 5 258 155.00 | 3 841 077.00 | | 5 258 155.00 |
DX Trade payables and related accounts | 870 081.00 | 1 048 856.00 | | 870 081.00 |
DY Tax and social security liabilities | 1 341 520.00 | 1 471 343.00 | | 1 341 520.00 |
EA Other liabilities | 30 349.00 | 216 554.00 | | 30 349.00 |
EC TOTAL (IV) | 7 965 705.00 | 6 877 136.00 | | 7 965 705.00 |
EE Grand total (I to V) | 12 929 318.00 | 11 772 381.00 | | 12 929 318.00 |
EG Accrued income and payables due within one year | 7 965 705.00 | | | 7 965 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 762.00 | | | 762.00 |
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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 | 350 356.00 | | 350 356.00 | 350 356.00 |
FD Production sold - goods | 14 985.00 | | 14 985.00 | 14 985.00 |
FG Production sold - services | 11 056 758.00 | | 11 056 758.00 | 11 056 758.00 |
FJ Net sales | 11 422 099.00 | | 11 422 099.00 | 11 422 099.00 |
FM Inventory production | | | 1 197 779.00 | |
FO Operating subsidies | | | 32 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 040.00 | |
FR Total operating income (I) | | | 12 878 603.00 | |
FS Purchases of goods (including customs duties) | | | 144 097.00 | |
FT Inventory change (goods) | | | 13 922.00 | |
FU Purchases of raw materials and other supplies | | | 4 185 324.00 | |
FV Inventory change (raw materials and supplies) | | | -8 965.00 | |
FW Other purchases and external expenses | | | 2 222 715.00 | |
FX Taxes, duties, and similar payments | | | 227 604.00 | |
FY Salaries and Wages | | | 3 526 313.00 | |
FZ Social Security Contributions | | | 1 997 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 995.00 | |
GE Other Expenses | | | 16 539.00 | |
GF Total Operating Expenses (II) | | | 12 698 248.00 | |
GG - OPERATING RESULT (I - II) | | | 180 355.00 | |
GL Other interest and similar income | | | 89 027.00 | |
GP Total financial income (V) | | | 89 027.00 | |
GR Interest and similar expenses | | | 23 604.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 23 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224 160.00 | | | 224 160.00 |
HA Exceptional income from management transactions | 967.00 | 1 275.00 | | 967.00 |
HB Exceptional income from capital transactions | 66 243.00 | 11 492.00 | | 66 243.00 |
HC Reversals of provisions and transfers of expenses | 21 489.00 | 21 948.00 | | 21 489.00 |
HD Total exceptional income (VII) | 88 698.00 | 34 714.00 | | 88 698.00 |
HE Exceptional expenses on management operations | 2 556.00 | 1 408.00 | | 2 556.00 |
HF Exceptional expenses on capital transactions | 35 025.00 | 2 601.00 | | 35 025.00 |
HG Exceptional depreciation and provisions | 1 090.00 | 2 925.00 | | 1 090.00 |
HH Total exceptional expenses (VIII) | 38 672.00 | 6 934.00 | | 38 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 026.00 | 27 780.00 | | 50 026.00 |
HJ Employee participation in company results | | 66 619.00 | | |
HK Income tax | 5 207.00 | 218 084.00 | | 5 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 056 328.00 | 12 870 997.00 | | 13 056 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 765 731.00 | 12 333 084.00 | | 12 765 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 597.00 | 537 913.00 | | 290 597.00 |
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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 | 6 269 118.00 | | 285 562.00 | 6 269 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 775.00 | |
I4 DECREASES Grand Total | | 213 787.00 | 6 340 893.00 | |
IO DECREASES Total including other intangible assets | | | 92 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 787.00 | 6 202 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 184.00 | | | 92 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 131 160.00 | | 285 562.00 | 6 131 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 775.00 | | | 45 775.00 |
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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 | 4 119 997.00 | 372 956.00 | 178 762.00 | 4 119 997.00 |
PE DEPRECIATION Total including other intangible assets | 53 599.00 | 13 238.00 | | 53 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 066 398.00 | 359 719.00 | 178 762.00 | 4 066 398.00 |
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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 | 60 136.00 | 836.00 | 21 489.00 | 60 136.00 |
6N Inventories and work in progress | 19 128.00 | | 1 880.00 | 19 128.00 |
6T Receivables | 84 074.00 | 995.00 | | 84 074.00 |
7B Total provisions for depreciation | 103 202.00 | 995.00 | 1 880.00 | 103 202.00 |
7C Grand total | 163 338.00 | 1 831.00 | 23 369.00 | 163 338.00 |
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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 | 870 081.00 | 870 081.00 | | 870 081.00 |
8C Staff and Related Accounts | 368 033.00 | 368 033.00 | | 368 033.00 |
8D Social Security and Other Social Organizations | 430 669.00 | 430 669.00 | | 430 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 349.00 | 30 349.00 | | 30 349.00 |
UT Other financial assets | 21 275.00 | | | 21 275.00 |
UX Other trade receivables | 2 311 016.00 | | | 2 311 016.00 |
VA Doubtful or disputed receivables | 101 747.00 | | | 101 747.00 |
VB VAT | 61 314.00 | | | 61 314.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 762.00 | 762.00 | | 762.00 |
VI Group and Associates | 464 837.00 | 464 837.00 | | 464 837.00 |
VM Income taxes | 318 508.00 | | | 318 508.00 |
VN Other taxes, similar payments | 126 955.00 | | | 126 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 542.00 | 67 542.00 | | 67 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 277.00 | | | 37 277.00 |
VS Prepaid expenses | 104 292.00 | | | 104 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 182 383.00 | 3 059 361.00 | 123 022.00 | 3 182 383.00 |
VW VAT | 475 277.00 | 475 277.00 | | 475 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 707 550.00 | 2 707 550.00 | | 2 707 550.00 |
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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 | 109.00 | | | 109.00 |
