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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 | 81 781.00 | 63 610.00 | 18 171.00 | 81 781.00 |
AH Goodwill | 114 089.00 | | 114 089.00 | 114 089.00 |
AN Land | 372 435.00 | 144 530.00 | 227 905.00 | 372 435.00 |
AP Buildings | 1 259 705.00 | 1 109 361.00 | 150 343.00 | 1 259 705.00 |
AR Technical installations, industrial equipment and tools | 537 856.00 | 465 753.00 | 72 104.00 | 537 856.00 |
AT Other tangible assets | 5 905 494.00 | 4 197 201.00 | 1 708 293.00 | 5 905 494.00 |
BD Other fixed assets | 39 532.00 | | 39 532.00 | 39 532.00 |
BH Other financial assets | 5 401.00 | | 5 401.00 | 5 401.00 |
BJ TOTAL (I) | 8 316 339.00 | 5 980 455.00 | 2 335 883.00 | 8 316 339.00 |
BL Raw materials, supplies | 42 186.00 | | 42 186.00 | 42 186.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 850 961.00 | 32 156.00 | 1 818 805.00 | 1 850 961.00 |
BZ Other receivables | 399 232.00 | | 399 232.00 | 399 232.00 |
CF Cash and cash equivalents | 2 600 623.00 | | 2 600 623.00 | 2 600 623.00 |
CH Prepaid expenses | 65 365.00 | | 65 365.00 | 65 365.00 |
CJ TOTAL (II) | 4 958 366.00 | 32 156.00 | 4 926 210.00 | 4 958 366.00 |
CO Grand total (0 to V) | 13 274 704.00 | 6 012 611.00 | 7 262 094.00 | 13 274 704.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 2 854 424.00 | 2 745 719.00 | | 2 854 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 614.00 | 488 705.00 | | 504 614.00 |
DJ Investment subsidies | 9 587.00 | 2 492.00 | | 9 587.00 |
DK Regulated provisions | 232 086.00 | 188 378.00 | | 232 086.00 |
DL TOTAL (I) | 4 315 711.00 | 4 140 295.00 | | 4 315 711.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 572.00 | 1 487 040.00 | | 1 012 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 876.00 | 68 410.00 | | 52 876.00 |
DX Trade payables and related accounts | 666 839.00 | 808 625.00 | | 666 839.00 |
DY Tax and social security liabilities | 1 183 595.00 | 1 142 621.00 | | 1 183 595.00 |
EA Other liabilities | 28 621.00 | 3 200.00 | | 28 621.00 |
EB Prepaid income (2) | 1 880.00 | | | 1 880.00 |
EC TOTAL (IV) | 2 946 383.00 | 3 509 896.00 | | 2 946 383.00 |
EE Grand total (I to V) | 7 262 094.00 | 7 650 191.00 | | 7 262 094.00 |
EG Accrued income and payables due within one year | 2 357 549.00 | 2 497 716.00 | | 2 357 549.00 |
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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 | 11 590 346.00 | 248 276.00 | 11 838 622.00 | 11 590 346.00 |
FJ Net sales | 11 590 346.00 | 248 276.00 | 11 838 622.00 | 11 590 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 189.00 | |
FQ Other income | | | 45 653.00 | |
FR Total operating income (I) | | | 11 984 463.00 | |
FU Purchases of raw materials and other supplies | | | 1 379 678.00 | |
FV Inventory change (raw materials and supplies) | | | -3 304.00 | |
FW Other purchases and external expenses | | | 5 568 740.00 | |
FX Taxes, duties, and similar payments | | | 217 712.00 | |
FY Salaries and Wages | | | 2 683 584.00 | |
FZ Social Security Contributions | | | 826 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 921.00 | |
GE Other Expenses | | | 67 182.00 | |
GF Total Operating Expenses (II) | | | 11 440 207.00 | |
GG - OPERATING RESULT (I - II) | | | 544 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GL Other interest and similar income | | | 75 109.00 | |
GP Total financial income (V) | | | 75 214.00 | |
GR Interest and similar expenses | | | 15 543.00 | |
GU Total financial expenses (VI) | | | 15 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HB Exceptional income from capital transactions | 43 865.00 | 73 455.00 | | 43 865.00 |
HC Reversals of provisions and transfers of expenses | 22 741.00 | 9 965.00 | | 22 741.00 |
HD Total exceptional income (VII) | 66 753.00 | 83 420.00 | | 66 753.00 |
HE Exceptional expenses on management operations | 35.00 | 2 084.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 5 052.00 | 33 290.00 | | 5 052.00 |
HG Exceptional depreciation and provisions | 66 449.00 | 55 738.00 | | 66 449.00 |
HH Total exceptional expenses (VIII) | 71 536.00 | 91 112.00 | | 71 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 782.00 | -7 691.00 | | -4 782.00 |
HJ Employee participation in company results | 69 417.00 | 79 091.00 | | 69 417.00 |
HK Income tax | 25 114.00 | 30 436.00 | | 25 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 126 431.00 | 12 341 957.00 | | 12 126 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 621 817.00 | 11 853 252.00 | | 11 621 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 614.00 | 488 705.00 | | 504 614.00 |
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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 | 7 966 242.00 | | 601 844.00 | 7 966 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 767.00 | 44 979.00 | |
I4 DECREASES Grand Total | | 251 748.00 | 8 316 339.00 | |
IO DECREASES Total including other intangible assets | | | 195 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 980.00 | 8 075 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 208.00 | | 9 662.00 | 186 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 733 542.00 | | 589 929.00 | 7 733 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 492.00 | | 2 254.00 | 46 492.00 |
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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 | 5 470 058.00 | 771 235.00 | 260 838.00 | 5 470 058.00 |
PE DEPRECIATION Total including other intangible assets | 49 754.00 | 13 856.00 | | 49 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 420 305.00 | 757 378.00 | 260 838.00 | 5 420 305.00 |
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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 | 188 378.00 | 66 449.00 | 22 741.00 | 188 378.00 |
6T Receivables | 31 186.00 | 10 921.00 | 9 952.00 | 31 186.00 |
7B Total provisions for depreciation | 31 186.00 | 10 921.00 | 9 952.00 | 31 186.00 |
7C Grand total | 219 564.00 | 77 369.00 | 32 693.00 | 219 564.00 |
UE of which provisions and reversals: - Operating | | 10 921.00 | 9 952.00 | |
UJ - Exceptional | | 66 449.00 | 22 741.00 | |
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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 | 666 839.00 | 666 839.00 | | 666 839.00 |
8C Staff and Related Accounts | 420 053.00 | 420 053.00 | | 420 053.00 |
8D Social Security and Other Social Organizations | 375 976.00 | 375 976.00 | | 375 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 621.00 | 28 621.00 | | 28 621.00 |
8L Deferred income | 1 880.00 | 1 880.00 | | 1 880.00 |
UT Other financial assets | 5 401.00 | | | 5 401.00 |
UX Other trade receivables | 1 850 961.00 | | | 1 850 961.00 |
UY Staff and related accounts | 948.00 | | | 948.00 |
VB VAT | 109 948.00 | | | 109 948.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 1 012 180.00 | 423 346.00 | 588 834.00 | 1 012 180.00 |
VI Group and Associates | 52 876.00 | 52 876.00 | | 52 876.00 |
VK Loans repaid during the year | 474 207.00 | | | 474 207.00 |
VM Income taxes | 155 291.00 | | | 155 291.00 |
VP Miscellaneous | 52 757.00 | | | 52 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 972.00 | 1 972.00 | | 1 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 288.00 | | | 80 288.00 |
VS Prepaid expenses | 65 365.00 | | | 65 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 320 958.00 | 2 315 557.00 | 5 401.00 | 2 320 958.00 |
VW VAT | 385 594.00 | 385 594.00 | | 385 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 946 383.00 | 2 357 549.00 | 588 834.00 | 2 946 383.00 |
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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 | 92.00 | | | 92.00 |
