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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 | 93 190.00 | 91 074.00 | 2 117.00 | 93 190.00 |
AH Goodwill | 196 659.00 | | 196 659.00 | 196 659.00 |
AN Land | 764 426.00 | 21 050.00 | 743 375.00 | 764 426.00 |
AP Buildings | 621 702.00 | 378 673.00 | 243 029.00 | 621 702.00 |
AR Technical installations, industrial equipment and tools | 10 444 887.00 | 6 656 333.00 | 3 788 554.00 | 10 444 887.00 |
AT Other tangible assets | 3 413 928.00 | 2 981 048.00 | 432 880.00 | 3 413 928.00 |
AX Advances and down payments | 119 795.00 | | 119 795.00 | 119 795.00 |
BB Receivables related to investments | 220 538.00 | | 220 538.00 | 220 538.00 |
BH Other financial assets | 6 708.00 | | 6 708.00 | 6 708.00 |
BJ TOTAL (I) | 17 628 804.00 | 10 128 178.00 | 7 500 626.00 | 17 628 804.00 |
BL Raw materials, supplies | 115 677.00 | | 115 677.00 | 115 677.00 |
BN Goods in progress | 887 051.00 | | 887 051.00 | 887 051.00 |
BR Intermediate and finished products | 171 959.00 | | 171 959.00 | 171 959.00 |
BX Customers and related accounts | 2 737 400.00 | 549.00 | 2 736 851.00 | 2 737 400.00 |
BZ Other receivables | 320 535.00 | | 320 535.00 | 320 535.00 |
CF Cash and cash equivalents | 3 324 568.00 | | 3 324 568.00 | 3 324 568.00 |
CH Prepaid expenses | 80 186.00 | | 80 186.00 | 80 186.00 |
CJ TOTAL (II) | 7 637 377.00 | 549.00 | 7 636 827.00 | 7 637 377.00 |
CO Grand total (0 to V) | 25 266 181.00 | 10 128 727.00 | 15 137 453.00 | 25 266 181.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 657.00 | | | 657.00 |
CU Other investments | 1 746 970.00 | | 1 746 970.00 | 1 746 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 421 188.00 | | | 421 188.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 5 687 968.00 | 5 748 514.00 | | 5 687 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 414.00 | 667 454.00 | | 763 414.00 |
DL TOTAL (I) | 7 202 569.00 | 6 745 968.00 | | 7 202 569.00 |
DP Provisions for Risks | 266 305.00 | 202 780.00 | | 266 305.00 |
DQ Provisions for Expenses | 271 069.00 | 245 869.00 | | 271 069.00 |
DR TOTAL (IV) | 537 374.00 | 448 649.00 | | 537 374.00 |
DU Loans and Debts from Credit Institutions (3) | 2 189 054.00 | 2 326 898.00 | | 2 189 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 984.00 | 362 041.00 | | 408 984.00 |
DX Trade payables and related accounts | 2 892 499.00 | 3 001 606.00 | | 2 892 499.00 |
DY Tax and social security liabilities | 1 750 897.00 | 1 713 831.00 | | 1 750 897.00 |
EA Other liabilities | 152 117.00 | 197 472.00 | | 152 117.00 |
EB Prepaid income (2) | 3 959.00 | 132 580.00 | | 3 959.00 |
EC TOTAL (IV) | 7 397 510.00 | 7 734 428.00 | | 7 397 510.00 |
EE Grand total (I to V) | 15 137 453.00 | 14 929 045.00 | | 15 137 453.00 |
EG Accrued income and payables due within one year | 5 885 922.00 | 6 065 792.00 | | 5 885 922.00 |
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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 | 102 146.00 | | 102 146.00 | 102 146.00 |
FD Production sold - goods | 3 482 124.00 | | 3 482 124.00 | 3 482 124.00 |
FG Production sold - services | 14 795 145.00 | | 14 795 145.00 | 14 795 145.00 |
FJ Net sales | 18 379 415.00 | | 18 379 415.00 | 18 379 415.00 |
FM Inventory production | | | 162 048.00 | |
FN Capitalized production | | | 35 775.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704 815.00 | |
FQ Other income | | | 10 130.00 | |
FR Total operating income (I) | | | 19 292 183.00 | |
FU Purchases of raw materials and other supplies | | | 4 913 891.00 | |
FV Inventory change (raw materials and supplies) | | | -48 528.00 | |
FW Other purchases and external expenses | | | 7 223 463.00 | |
FX Taxes, duties, and similar payments | | | 331 238.00 | |
FY Salaries and Wages | | | 3 822 814.00 | |
FZ Social Security Contributions | | | 1 116 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 234 767.00 | |
GE Other Expenses | | | 38 440.00 | |
GF Total Operating Expenses (II) | | | 18 462 342.00 | |
GG - OPERATING RESULT (I - II) | | | 829 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 8 757.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 158 757.00 | |
GR Interest and similar expenses | | | 38 411.00 | |
GU Total financial expenses (VI) | | | 38 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 950 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 3 931.00 | | 60.00 |
HB Exceptional income from capital transactions | 97 000.00 | 164 539.00 | | 97 000.00 |
HC Reversals of provisions and transfers of expenses | | 15 263.00 | | |
HD Total exceptional income (VII) | 97 060.00 | 183 733.00 | | 97 060.00 |
HE Exceptional expenses on management operations | 2 544.00 | 170.00 | | 2 544.00 |
HF Exceptional expenses on capital transactions | 1 828.00 | 23 059.00 | | 1 828.00 |
HH Total exceptional expenses (VIII) | 4 372.00 | 23 229.00 | | 4 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 688.00 | 160 504.00 | | 92 688.00 |
HJ Employee participation in company results | 99 581.00 | 77 838.00 | | 99 581.00 |
HK Income tax | 179 880.00 | 165 855.00 | | 179 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 548 001.00 | 17 339 652.00 | | 19 548 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 784 587.00 | 16 672 198.00 | | 18 784 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 414.00 | 667 454.00 | | 763 414.00 |
HP References: Equipment leasing | 94 245.00 | 113 805.00 | | 94 245.00 |
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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 | 17 863 030.00 | | 1 665 675.00 | 17 863 030.00 |
I3 DECREASES Total Financial Fixed Assets | 1 600 010.00 | | 1 974 216.00 | 1 600 010.00 |
I4 DECREASES Grand Total | 1 601 510.00 | 298 390.00 | 17 628 804.00 | 1 601 510.00 |
IO DECREASES Total including other intangible assets | | | 289 849.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 500.00 | 298 391.00 | 15 364 738.00 | 1 500.00 |
KD ACQUISITIONS Total including other intangible assets | 289 849.00 | | | 289 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 019 314.00 | | 1 645 315.00 | 14 019 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 553 866.00 | | 20 360.00 | 3 553 866.00 |
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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 | 9 255 087.00 | 1 171 502.00 | 298 412.00 | 9 255 087.00 |
PE DEPRECIATION Total including other intangible assets | 89 398.00 | 1 676.00 | | 89 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 165 690.00 | 1 169 826.00 | 298 412.00 | 9 165 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 448 649.00 | 260 529.00 | 171 804.00 | 448 649.00 |
6T Receivables | 925.00 | 464.00 | 839.00 | 925.00 |
7B Total provisions for depreciation | 1 544 821.00 | 464.00 | 1 544 735.00 | 1 544 821.00 |
7C Grand total | 1 993 470.00 | 260 993.00 | 1 716 539.00 | 1 993 470.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 235 231.00 | 172 643.00 | |
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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 | 2 892 499.00 | 2 892 499.00 | | 2 892 499.00 |
8C Staff and Related Accounts | 490 985.00 | 490 985.00 | | 490 985.00 |
8D Social Security and Other Social Organizations | 537 243.00 | 537 243.00 | | 537 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 117.00 | 152 117.00 | | 152 117.00 |
8L Deferred income | 3 959.00 | 3 959.00 | | 3 959.00 |
UL Receivables related to investments | 220 538.00 | | | 220 538.00 |
UT Other financial assets | 6 708.00 | | | 6 708.00 |
UX Other trade receivables | 2 736 743.00 | | | 2 736 743.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 4 942.00 | | | 4 942.00 |
VA Doubtful or disputed receivables | 657.00 | | | 657.00 |
VB VAT | 77 350.00 | | | 77 350.00 |
VC Group and associates | 178 791.00 | | | 178 791.00 |
VG Loans with a maturity of up to one year at origin | 1 971.00 | 1 971.00 | | 1 971.00 |
VH Loans with a maturity of more than one year at origin | 2 187 083.00 | 675 495.00 | 1 499 550.00 | 2 187 083.00 |
VI Group and Associates | 408 984.00 | 408 984.00 | | 408 984.00 |
VJ Loans taken out during the year | 587 200.00 | | | 587 200.00 |
VK Loans repaid during the year | 724 801.00 | | | 724 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 065.00 | 88 065.00 | | 88 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 451.00 | | | 57 451.00 |
VS Prepaid expenses | 80 186.00 | | | 80 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 365 368.00 | 3 137 465.00 | 227 903.00 | 3 365 368.00 |
VW VAT | 634 605.00 | 634 605.00 | | 634 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 397 510.00 | 5 885 922.00 | 1 499 550.00 | 7 397 510.00 |
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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 | 98.00 | | | 98.00 |
