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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 | 1 568 736.00 | 1 419 918.00 | 148 817.00 | 1 568 736.00 |
AH Goodwill | 811 160.00 | | 811 160.00 | 811 160.00 |
AN Land | 231 546.00 | | 231 546.00 | 231 546.00 |
AP Buildings | 5 241 362.00 | 2 611 963.00 | 2 629 400.00 | 5 241 362.00 |
AR Technical installations, industrial equipment and tools | 32 445.00 | 32 445.00 | | 32 445.00 |
AT Other tangible assets | 3 199 751.00 | 2 280 613.00 | 919 138.00 | 3 199 751.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 61 474.00 | | 61 474.00 | 61 474.00 |
BB Receivables related to investments | 3 196.00 | | 3 196.00 | 3 196.00 |
BD Other fixed assets | 2 019.00 | | 2 019.00 | 2 019.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 11 352 849.00 | 6 344 939.00 | 5 007 910.00 | 11 352 849.00 |
BL Raw materials, supplies | 830 828.00 | 18 791.00 | 812 037.00 | 830 828.00 |
BN Goods in progress | 315 268.00 | | 315 268.00 | 315 268.00 |
BV Advances and down payments on orders | 287.00 | | 287.00 | 287.00 |
BX Customers and related accounts | 3 163 354.00 | | 3 163 354.00 | 3 163 354.00 |
BZ Other receivables | 700 968.00 | | 700 968.00 | 700 968.00 |
CD Marketable securities | 8 066 157.00 | | 8 066 157.00 | 8 066 157.00 |
CF Cash and cash equivalents | 2 010 010.00 | | 2 010 010.00 | 2 010 010.00 |
CH Prepaid expenses | 40 021.00 | | 40 021.00 | 40 021.00 |
CJ TOTAL (II) | 15 126 894.00 | 18 791.00 | 15 108 103.00 | 15 126 894.00 |
CO Grand total (0 to V) | 26 479 743.00 | 6 363 730.00 | 20 116 013.00 | 26 479 743.00 |
CP Shares due in less than one year | 4 356.00 | | | 4 356.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 872 100.00 | 872 100.00 | | 872 100.00 |
DB Share, merger, contribution premiums, etc. | 1 577 900.00 | 1 577 900.00 | | 1 577 900.00 |
DD Legal reserve (1) | 87 210.00 | 87 210.00 | | 87 210.00 |
DG Other reserves | 12 011 183.00 | 11 113 672.00 | | 12 011 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 800.00 | 897 511.00 | | 601 800.00 |
DK Regulated provisions | 111 454.00 | 65 397.00 | | 111 454.00 |
DL TOTAL (I) | 15 261 647.00 | 14 613 790.00 | | 15 261 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 393.00 | 2 394.00 | | 13 393.00 |
DX Trade payables and related accounts | 1 422 808.00 | 1 144 311.00 | | 1 422 808.00 |
DY Tax and social security liabilities | 2 764 478.00 | 2 635 755.00 | | 2 764 478.00 |
DZ Fixed asset liabilities and related accounts | 3 186.00 | 50 421.00 | | 3 186.00 |
EA Other liabilities | 608 812.00 | 723 989.00 | | 608 812.00 |
EB Prepaid income (2) | 41 689.00 | 41 689.00 | | 41 689.00 |
EC TOTAL (IV) | 4 854 366.00 | 4 598 558.00 | | 4 854 366.00 |
EE Grand total (I to V) | 20 116 013.00 | 19 212 348.00 | | 20 116 013.00 |
EG Accrued income and payables due within one year | 4 854 366.00 | 4 598 558.00 | | 4 854 366.00 |
EI Including equity loans | 13 393.00 | | | 13 393.00 |
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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 | 17 440 124.00 | | 17 440 124.00 | 17 440 124.00 |
FJ Net sales | 17 440 124.00 | | 17 440 124.00 | 17 440 124.00 |
FM Inventory production | | | -42 181.00 | |
FN Capitalized production | | | 5 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 612.00 | |
FQ Other income | | | 609 710.00 | |
FR Total operating income (I) | | | 18 187 106.00 | |
FU Purchases of raw materials and other supplies | | | 1 572 428.00 | |
FV Inventory change (raw materials and supplies) | | | 104 105.00 | |
FW Other purchases and external expenses | | | 6 089 808.00 | |
FX Taxes, duties, and similar payments | | | 488 827.00 | |
FY Salaries and Wages | | | 5 728 746.00 | |
FZ Social Security Contributions | | | 2 214 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 129.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 16 901 190.00 | |
GG - OPERATING RESULT (I - II) | | | 1 285 916.00 | |
GL Other interest and similar income | | | 129 407.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 129 407.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 129 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 415 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 722.00 | 7 325.00 | | 4 722.00 |
HB Exceptional income from capital transactions | | 25 136.00 | | |
HC Reversals of provisions and transfers of expenses | 14 910.00 | 7 262.00 | | 14 910.00 |
HD Total exceptional income (VII) | 19 632.00 | 39 724.00 | | 19 632.00 |
HE Exceptional expenses on management operations | 4 504.00 | 32 721.00 | | 4 504.00 |
HF Exceptional expenses on capital transactions | | 13 144.00 | | |
HG Exceptional depreciation and provisions | 60 807.00 | 33 750.00 | | 60 807.00 |
HH Total exceptional expenses (VIII) | 65 311.00 | 79 615.00 | | 65 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 680.00 | -39 892.00 | | -45 680.00 |
HJ Employee participation in company results | 606 553.00 | 598 304.00 | | 606 553.00 |
HK Income tax | 161 290.00 | 335 285.00 | | 161 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 336 144.00 | 18 771 483.00 | | 18 336 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 734 345.00 | 17 873 972.00 | | 17 734 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 800.00 | 897 511.00 | | 601 800.00 |
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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 | 11 075 805.00 | | 736 878.00 | 11 075 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 865.00 | 206 375.00 | |
I4 DECREASES Grand Total | 71 689.00 | 388 144.00 | 11 352 849.00 | 71 689.00 |
IO DECREASES Total including other intangible assets | | 229 006.00 | 2 379 896.00 | |
IY DECREASES Total Tangible Fixed Assets | 71 689.00 | 155 273.00 | 8 766 578.00 | 71 689.00 |
KD ACQUISITIONS Total including other intangible assets | 2 483 927.00 | | 124 975.00 | 2 483 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 584 854.00 | | 408 686.00 | 8 584 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 023.00 | | 203 217.00 | 7 023.00 |
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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 | 6 028 775.00 | 700 443.00 | 384 279.00 | 6 028 775.00 |
PE DEPRECIATION Total including other intangible assets | 1 553 759.00 | 95 166.00 | 229 006.00 | 1 553 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 475 017.00 | 605 277.00 | 155 273.00 | 4 475 017.00 |
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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 | 65 397.00 | 52 767.00 | 6 710.00 | 65 397.00 |
6N Inventories and work in progress | 8 662.00 | 10 129.00 | | 8 662.00 |
7B Total provisions for depreciation | 8 662.00 | 10 129.00 | | 8 662.00 |
7C Grand total | 74 059.00 | 62 896.00 | 6 710.00 | 74 059.00 |
UE of which provisions and reversals: - Operating | | 10 129.00 | | |
UJ - Exceptional | | 52 767.00 | 6 710.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 393.00 | 13 393.00 | | 13 393.00 |
8B Suppliers and Related Accounts | 1 422 808.00 | 1 422 808.00 | | 1 422 808.00 |
8C Staff and Related Accounts | 1 526 551.00 | 1 526 551.00 | | 1 526 551.00 |
8D Social Security and Other Social Organizations | 1 006 789.00 | 1 006 789.00 | | 1 006 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 186.00 | 3 186.00 | | 3 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608 812.00 | 608 812.00 | | 608 812.00 |
8L Deferred income | 41 689.00 | 41 689.00 | | 41 689.00 |
UL Receivables related to investments | 3 196.00 | 3 196.00 | | 3 196.00 |
UT Other financial assets | 1 160.00 | 1 160.00 | | 1 160.00 |
UX Other trade receivables | 3 163 354.00 | | | 3 163 354.00 |
UY Staff and related accounts | 4 320.00 | | | 4 320.00 |
UZ Social Security, other social security organizations | 806.00 | | | 806.00 |
VB VAT | 194 332.00 | | | 194 332.00 |
VM Income taxes | 475 884.00 | | | 475 884.00 |
VP Miscellaneous | 4 397.00 | | | 4 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 131.00 | 6 131.00 | | 6 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 229.00 | | | 21 229.00 |
VS Prepaid expenses | 40 021.00 | | | 40 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 908 700.00 | 3 908 700.00 | | 3 908 700.00 |
VW VAT | 225 007.00 | 225 007.00 | | 225 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 854 366.00 | 4 854 366.00 | | 4 854 366.00 |
