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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 | 682 500.00 | 677 862.00 | 4 638.00 | 682 500.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 4 086 428.00 | 3 207 825.00 | 878 603.00 | 4 086 428.00 |
AT Other tangible assets | 2 724 035.00 | 2 366 844.00 | 357 191.00 | 2 724 035.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 56 000.00 | | 56 000.00 | 56 000.00 |
BD Other fixed assets | 97 552.00 | | 97 552.00 | 97 552.00 |
BH Other financial assets | 67 767.00 | | 67 767.00 | 67 767.00 |
BJ TOTAL (I) | 7 744 773.00 | 6 252 532.00 | 1 492 241.00 | 7 744 773.00 |
BL Raw materials, supplies | 390 251.00 | 117 454.00 | 272 797.00 | 390 251.00 |
BP Services in progress | 2 615 305.00 | | 2 615 305.00 | 2 615 305.00 |
BX Customers and related accounts | 2 793 549.00 | | 2 793 549.00 | 2 793 549.00 |
BZ Other receivables | 2 086 190.00 | | 2 086 190.00 | 2 086 190.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 400 737.00 | | 400 737.00 | 400 737.00 |
CH Prepaid expenses | 224 627.00 | | 224 627.00 | 224 627.00 |
CJ TOTAL (II) | 8 510 659.00 | 117 454.00 | 8 393 205.00 | 8 510 659.00 |
CO Grand total (0 to V) | 16 255 432.00 | 6 369 986.00 | 9 885 446.00 | 16 255 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 160.00 | 280 160.00 | | 280 160.00 |
DD Legal reserve (1) | 28 016.00 | 28 016.00 | | 28 016.00 |
DE Statutory or contractual reserves | 3 709 804.00 | 3 359 111.00 | | 3 709 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 389.00 | 350 693.00 | | 150 389.00 |
DK Regulated provisions | 34 389.00 | 35 074.00 | | 34 389.00 |
DL TOTAL (I) | 4 202 757.00 | 4 053 053.00 | | 4 202 757.00 |
DN Conditional advances | 50 000.00 | 75 000.00 | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | 75 000.00 | | 50 000.00 |
DP Provisions for Risks | 95 698.00 | 21 463.00 | | 95 698.00 |
DR TOTAL (IV) | 95 698.00 | 21 463.00 | | 95 698.00 |
DU Loans and Debts from Credit Institutions (3) | 990 771.00 | 1 504 946.00 | | 990 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 024.00 | 62 645.00 | | 63 024.00 |
DX Trade payables and related accounts | 1 474 597.00 | 1 002 877.00 | | 1 474 597.00 |
DY Tax and social security liabilities | 1 383 860.00 | 1 317 636.00 | | 1 383 860.00 |
EA Other liabilities | -1 120.00 | 2 720.00 | | -1 120.00 |
EB Prepaid income (2) | 1 625 858.00 | 2 683 816.00 | | 1 625 858.00 |
EC TOTAL (IV) | 5 536 991.00 | 6 574 641.00 | | 5 536 991.00 |
EE Grand total (I to V) | 9 885 446.00 | 10 724 157.00 | | 9 885 446.00 |
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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 | 5 637 310.00 | 637 779.00 | 6 275 089.00 | 5 637 310.00 |
FG Production sold - services | 4 765 424.00 | 67 312.00 | 4 832 736.00 | 4 765 424.00 |
FJ Net sales | 10 402 735.00 | 705 091.00 | 11 107 826.00 | 10 402 735.00 |
FM Inventory production | | | 721 441.00 | |
FN Capitalized production | | | 43 248.00 | |
FO Operating subsidies | | | 1 240 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516 641.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 13 630 177.00 | |
FS Purchases of goods (including customs duties) | | | 6 229.00 | |
FU Purchases of raw materials and other supplies | | | 1 855 548.00 | |
FV Inventory change (raw materials and supplies) | | | 27 692.00 | |
FW Other purchases and external expenses | | | 5 845 765.00 | |
FX Taxes, duties, and similar payments | | | 260 547.00 | |
FY Salaries and Wages | | | 3 592 740.00 | |
FZ Social Security Contributions | | | 1 370 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 698.00 | |
GE Other Expenses | | | 14 462.00 | |
GF Total Operating Expenses (II) | | | 13 486 745.00 | |
GG - OPERATING RESULT (I - II) | | | 143 431.00 | |
GL Other interest and similar income | | | 17 971.00 | |
GN Positive exchange differences | | | 958.00 | |
GP Total financial income (V) | | | 18 929.00 | |
GR Interest and similar expenses | | | 14 581.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 316.00 | 500.00 | | 8 316.00 |
HC Reversals of provisions and transfers of expenses | 8 329.00 | 4 224.00 | | 8 329.00 |
HD Total exceptional income (VII) | 16 645.00 | 4 724.00 | | 16 645.00 |
HE Exceptional expenses on management operations | 194.00 | 135.00 | | 194.00 |
HF Exceptional expenses on capital transactions | 6 197.00 | 223.00 | | 6 197.00 |
HG Exceptional depreciation and provisions | 7 645.00 | 8 611.00 | | 7 645.00 |
HH Total exceptional expenses (VIII) | 14 036.00 | 8 969.00 | | 14 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 610.00 | -4 245.00 | | 2 610.00 |
HK Income tax | | -91 423.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 665 751.00 | 11 699 133.00 | | 13 665 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 515 362.00 | 11 348 440.00 | | 13 515 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 389.00 | 350 693.00 | | 150 389.00 |
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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 | 7 261 897.00 | | 1 066 211.00 | 7 261 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 275 000.00 | 221 319.00 | |
I4 DECREASES Grand Total | | 583 336.00 | 7 744 773.00 | |
IO DECREASES Total including other intangible assets | | | 712 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308 336.00 | 6 810 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 699 656.00 | | 13 334.00 | 699 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 083 922.00 | | 1 034 877.00 | 6 083 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 319.00 | | 18 000.00 | 478 319.00 |
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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 | 5 914 080.00 | 405 573.00 | 67 121.00 | 5 914 080.00 |
PE DEPRECIATION Total including other intangible assets | 639 451.00 | 38 412.00 | | 639 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 274 630.00 | 367 161.00 | 67 121.00 | 5 274 630.00 |
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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 | 35 074.00 | 7 645.00 | 8 329.00 | 35 074.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 463.00 | 95 698.00 | 21 463.00 | 21 463.00 |
6N Inventories and work in progress | 105 259.00 | 12 195.00 | | 105 259.00 |
6T Receivables | 13 566.00 | | 13 566.00 | 13 566.00 |
7B Total provisions for depreciation | 118 825.00 | 12 195.00 | 13 566.00 | 118 825.00 |
7C Grand total | 175 362.00 | 115 538.00 | 43 358.00 | 175 362.00 |
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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 | 1 474 597.00 | 1 474 597.00 | | 1 474 597.00 |
8C Staff and Related Accounts | 513 232.00 | 513 232.00 | | 513 232.00 |
8D Social Security and Other Social Organizations | 519 096.00 | 519 096.00 | | 519 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 120.00 | -1 120.00 | | -1 120.00 |
8L Deferred income | 1 625 858.00 | 1 625 858.00 | | 1 625 858.00 |
UL Receivables related to investments | 56 000.00 | | | 56 000.00 |
UT Other financial assets | 67 767.00 | | | 67 767.00 |
UX Other trade receivables | 2 793 549.00 | | | 2 793 549.00 |
UZ Social Security, other social security organizations | 34 725.00 | | | 34 725.00 |
VB VAT | 90 224.00 | | | 90 224.00 |
VC Group and associates | 1 299 769.00 | | | 1 299 769.00 |
VH Loans with a maturity of more than one year at origin | 990 771.00 | 771.00 | 990 000.00 | 990 771.00 |
VI Group and Associates | 63 024.00 | 63 024.00 | | 63 024.00 |
VM Income taxes | 291 422.00 | | | 291 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 392.00 | 35 392.00 | | 35 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 050.00 | | | 370 050.00 |
VS Prepaid expenses | 224 627.00 | | | 224 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 228 134.00 | 5 104 367.00 | 123 767.00 | 5 228 134.00 |
VW VAT | 316 140.00 | 316 140.00 | | 316 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 536 991.00 | 4 546 991.00 | 990 000.00 | 5 536 991.00 |
