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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 | 798 913.00 | 687 229.00 | 111 684.00 | 798 913.00 |
AH Goodwill | 2 213 560.00 | | 2 213 560.00 | 2 213 560.00 |
AN Land | 53 753.00 | 4 067.00 | 49 686.00 | 53 753.00 |
AP Buildings | 4 091 612.00 | 2 315 882.00 | 1 775 730.00 | 4 091 612.00 |
AR Technical installations, industrial equipment and tools | 10 708 964.00 | 8 622 203.00 | 2 086 761.00 | 10 708 964.00 |
AT Other tangible assets | 1 018 710.00 | 810 317.00 | 208 393.00 | 1 018 710.00 |
AV Fixed assets in progress | 3 928.00 | | 3 928.00 | 3 928.00 |
BF Loans | 105 766.00 | | 105 766.00 | 105 766.00 |
BH Other financial assets | 23 383.00 | | 23 383.00 | 23 383.00 |
BJ TOTAL (I) | 22 289 530.00 | 15 704 641.00 | 6 584 889.00 | 22 289 530.00 |
BL Raw materials, supplies | 590 941.00 | | 590 941.00 | 590 941.00 |
BT Goods | 17 668.00 | | 17 668.00 | 17 668.00 |
BV Advances and down payments on orders | 45 430.00 | | 45 430.00 | 45 430.00 |
BX Customers and related accounts | 2 147 743.00 | 43 155.00 | 2 104 588.00 | 2 147 743.00 |
BZ Other receivables | 5 278 149.00 | 12 714.00 | 5 265 435.00 | 5 278 149.00 |
CF Cash and cash equivalents | 359 357.00 | | 359 357.00 | 359 357.00 |
CH Prepaid expenses | 86 372.00 | | 86 372.00 | 86 372.00 |
CJ TOTAL (II) | 8 525 661.00 | 55 869.00 | 8 469 792.00 | 8 525 661.00 |
CO Grand total (0 to V) | 30 815 192.00 | 15 760 510.00 | 15 054 681.00 | 30 815 192.00 |
CU Other investments | 3 270 942.00 | 3 264 942.00 | 6 000.00 | 3 270 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 907 000.00 | 4 907 000.00 | | 4 907 000.00 |
DD Legal reserve (1) | 490 701.00 | 490 701.00 | | 490 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 411 034.00 | 2 025 514.00 | | 1 411 034.00 |
DJ Investment subsidies | 4 007.00 | 11 754.00 | | 4 007.00 |
DK Regulated provisions | 1 078 708.00 | 985 393.00 | | 1 078 708.00 |
DL TOTAL (I) | 7 891 449.00 | 8 420 362.00 | | 7 891 449.00 |
DP Provisions for Risks | 30 000.00 | 65 049.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 65 049.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 570.00 | 164 216.00 | | 2 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 381 334.00 | 19 798.00 | | 1 381 334.00 |
DW Advances and down payments received on current orders | 504 180.00 | 483 204.00 | | 504 180.00 |
DX Trade payables and related accounts | 2 406 615.00 | 1 872 929.00 | | 2 406 615.00 |
DY Tax and social security liabilities | 2 123 935.00 | 2 075 237.00 | | 2 123 935.00 |
DZ Fixed asset liabilities and related accounts | 21 370.00 | 232 849.00 | | 21 370.00 |
EA Other liabilities | 693 229.00 | 244 724.00 | | 693 229.00 |
EC TOTAL (IV) | 7 133 232.00 | 5 092 957.00 | | 7 133 232.00 |
EE Grand total (I to V) | 15 054 681.00 | 13 578 368.00 | | 15 054 681.00 |
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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 | 886 016.00 | | 886 016.00 | 886 016.00 |
FG Production sold - services | 27 591 608.00 | | 27 591 608.00 | 27 591 608.00 |
FJ Net sales | 28 477 625.00 | | 28 477 625.00 | 28 477 625.00 |
FN Capitalized production | | | 170 956.00 | |
FO Operating subsidies | | | 175 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 006.00 | |
FQ Other income | | | 80 363.00 | |
FR Total operating income (I) | | | 29 043 507.00 | |
FS Purchases of goods (including customs duties) | | | 903 119.00 | |
FT Inventory change (goods) | | | -8 969.00 | |
FU Purchases of raw materials and other supplies | | | 3 912 270.00 | |
FV Inventory change (raw materials and supplies) | | | 3 891.00 | |
FW Other purchases and external expenses | | | 7 815 194.00 | |
FX Taxes, duties, and similar payments | | | 1 397 145.00 | |
FY Salaries and Wages | | | 8 409 604.00 | |
FZ Social Security Contributions | | | 3 808 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 152 645.00 | |
GF Total Operating Expenses (II) | | | 27 557 514.00 | |
GG - OPERATING RESULT (I - II) | | | 1 485 993.00 | |
GR Interest and similar expenses | | | 12 556.00 | |
GU Total financial expenses (VI) | | | 12 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 473 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 821 602.00 | 14 658.00 | | 821 602.00 |
HC Reversals of provisions and transfers of expenses | 300 889.00 | 269 336.00 | | 300 889.00 |
HD Total exceptional income (VII) | 1 122 492.00 | 283 994.00 | | 1 122 492.00 |
HF Exceptional expenses on capital transactions | 842 880.00 | | | 842 880.00 |
HG Exceptional depreciation and provisions | 367 262.00 | 305 506.00 | | 367 262.00 |
HH Total exceptional expenses (VIII) | 1 210 143.00 | 305 506.00 | | 1 210 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 651.00 | -21 512.00 | | -87 651.00 |
HJ Employee participation in company results | 117 281.00 | 284 569.00 | | 117 281.00 |
HK Income tax | -142 529.00 | 307 403.00 | | -142 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 165 999.00 | 30 050 464.00 | | 30 165 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 754 965.00 | 28 024 950.00 | | 28 754 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 411 034.00 | 2 025 514.00 | | 1 411 034.00 |
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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 | 21 139 471.00 | | 1 208 574.00 | 21 139 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400 091.00 | |
I4 DECREASES Grand Total | | 58 515.00 | 22 289 530.00 | |
IO DECREASES Total including other intangible assets | | | 3 012 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 515.00 | 15 876 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 955 625.00 | | 56 848.00 | 2 955 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 820 034.00 | | 1 115 448.00 | 14 820 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 363 812.00 | | 36 279.00 | 3 363 812.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 928.00 | | | 3 928.00 |
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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 | 11 365 557.00 | 1 108 587.00 | 34 445.00 | 11 365 557.00 |
PE DEPRECIATION Total including other intangible assets | 616 078.00 | 71 151.00 | | 616 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 749 479.00 | 1 037 436.00 | 34 445.00 | 10 749 479.00 |
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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 | 985 393.00 | 367 262.00 | 273 948.00 | 985 393.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 049.00 | | 35 049.00 | 65 049.00 |
6T Receivables | 24 737.00 | 43 155.00 | 24 737.00 | 24 737.00 |
6X Other provisions for depreciation | | 12 714.00 | | |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 381 334.00 | 294 630.00 | 1 086 704.00 | 1 381 334.00 |
8B Suppliers and Related Accounts | 2 406 615.00 | 2 406 615.00 | | 2 406 615.00 |
8C Staff and Related Accounts | 827 351.00 | 827 351.00 | | 827 351.00 |
8D Social Security and Other Social Organizations | 881 049.00 | 881 049.00 | | 881 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 370.00 | 21 370.00 | | 21 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 197 409.00 | 1 197 409.00 | | 1 197 409.00 |
UP Loans | 105 766.00 | | | 105 766.00 |
UT Other financial assets | 23 383.00 | | | 23 383.00 |
UX Other trade receivables | 2 147 743.00 | | | 2 147 743.00 |
UY Staff and related accounts | 1 766.00 | | | 1 766.00 |
UZ Social Security, other social security organizations | 42 437.00 | | | 42 437.00 |
VB VAT | 1.00 | | | 1.00 |
VC Group and associates | 4 512 581.00 | | | 4 512 581.00 |
VH Loans with a maturity of more than one year at origin | 2 570.00 | 2 570.00 | | 2 570.00 |
VJ Loans taken out during the year | 1 350 000.00 | | | 1 350 000.00 |
VP Miscellaneous | 144 194.00 | | | 144 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 359 968.00 | 359 968.00 | | 359 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577 169.00 | | | 577 169.00 |
VS Prepaid expenses | 86 372.00 | | | 86 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 641 414.00 | 7 512 265.00 | 129 149.00 | 7 641 414.00 |
VW VAT | 55 566.00 | 55 566.00 | | 55 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 133 232.00 | 6 046 528.00 | 1 086 704.00 | 7 133 232.00 |
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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 | 295.00 | 256.00 | | 295.00 |
