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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 | 593 351.00 | 502 474.00 | 90 877.00 | 593 351.00 |
AH Goodwill | 348 386.00 | | 348 386.00 | 348 386.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 3 066 539.00 | 2 812 077.00 | 254 462.00 | 3 066 539.00 |
AR Technical installations, industrial equipment and tools | 1 384 943.00 | 1 150 710.00 | 234 232.00 | 1 384 943.00 |
AT Other tangible assets | 2 157 937.00 | 2 144 565.00 | 13 372.00 | 2 157 937.00 |
BD Other fixed assets | 232 094.00 | 11 097.00 | 220 997.00 | 232 094.00 |
BF Loans | 451 311.00 | | 451 311.00 | 451 311.00 |
BH Other financial assets | 500 261.00 | | 500 261.00 | 500 261.00 |
BJ TOTAL (I) | 9 302 667.00 | 6 620 923.00 | 2 681 743.00 | 9 302 667.00 |
BL Raw materials, supplies | 448 599.00 | | 448 599.00 | 448 599.00 |
BV Advances and down payments on orders | 1 816.00 | | 1 816.00 | 1 816.00 |
BX Customers and related accounts | 8 362 199.00 | 6 257.00 | 8 355 941.00 | 8 362 199.00 |
BZ Other receivables | 3 717 169.00 | 7 369.00 | 3 709 800.00 | 3 717 169.00 |
CD Marketable securities | 5 244 032.00 | | 5 244 032.00 | 5 244 032.00 |
CF Cash and cash equivalents | 5 812 867.00 | | 5 812 867.00 | 5 812 867.00 |
CH Prepaid expenses | 96 456.00 | | 96 456.00 | 96 456.00 |
CJ TOTAL (II) | 23 683 139.00 | 13 627.00 | 23 669 512.00 | 23 683 139.00 |
CO Grand total (0 to V) | 32 985 806.00 | 6 634 550.00 | 26 351 256.00 | 32 985 806.00 |
CU Other investments | 506 865.00 | | 506 865.00 | 506 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 66 022.00 | 66 022.00 | | 66 022.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 9 368 309.00 | 8 189 909.00 | | 9 368 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 414 979.00 | 1 178 400.00 | | 1 414 979.00 |
DK Regulated provisions | 45 786.00 | 40 136.00 | | 45 786.00 |
DL TOTAL (I) | 11 995 097.00 | 10 574 468.00 | | 11 995 097.00 |
DP Provisions for Risks | 2 964 780.00 | 3 354 759.00 | | 2 964 780.00 |
DR TOTAL (IV) | 2 964 780.00 | 3 354 759.00 | | 2 964 780.00 |
DU Loans and Debts from Credit Institutions (3) | 7 458.00 | 12 894.00 | | 7 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 244.00 | 229 966.00 | | 216 244.00 |
DX Trade payables and related accounts | 4 855 255.00 | 5 014 421.00 | | 4 855 255.00 |
DY Tax and social security liabilities | 6 223 704.00 | 6 308 612.00 | | 6 223 704.00 |
DZ Fixed asset liabilities and related accounts | 8 490.00 | | | 8 490.00 |
EA Other liabilities | 78 809.00 | 21 467.00 | | 78 809.00 |
EB Prepaid income (2) | 1 420.00 | | | 1 420.00 |
EC TOTAL (IV) | 11 391 378.00 | 11 587 359.00 | | 11 391 378.00 |
EE Grand total (I to V) | 26 351 256.00 | 25 516 586.00 | | 26 351 256.00 |
EI Including equity loans | 216 244.00 | | | 216 244.00 |
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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 | 52 089 502.00 | 9 302 261.00 | 61 391 764.00 | 52 089 502.00 |
FJ Net sales | 52 089 502.00 | 9 302 261.00 | 61 391 764.00 | 52 089 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 033 447.00 | |
FQ Other income | | | 367 107.00 | |
FR Total operating income (I) | | | 62 792 318.00 | |
FS Purchases of goods (including customs duties) | | | 28 960.00 | |
FU Purchases of raw materials and other supplies | | | 8 518 582.00 | |
FV Inventory change (raw materials and supplies) | | | 88 288.00 | |
FW Other purchases and external expenses | | | 31 276 876.00 | |
FX Taxes, duties, and similar payments | | | 1 454 158.00 | |
FY Salaries and Wages | | | 14 667 763.00 | |
FZ Social Security Contributions | | | 4 966 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 327.00 | |
GE Other Expenses | | | 19 962.00 | |
GF Total Operating Expenses (II) | | | 61 312 465.00 | |
GG - OPERATING RESULT (I - II) | | | 1 479 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 103.00 | |
GL Other interest and similar income | | | 123 791.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 078.00 | |
GP Total financial income (V) | | | 229 972.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 989.00 | |
GU Total financial expenses (VI) | | | 14 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 694 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 194.00 | 10 000.00 | | 2 194.00 |
HC Reversals of provisions and transfers of expenses | 1 468.00 | 5 212.00 | | 1 468.00 |
HD Total exceptional income (VII) | 3 662.00 | 15 212.00 | | 3 662.00 |
HE Exceptional expenses on management operations | 3 299.00 | 17 561.00 | | 3 299.00 |
HF Exceptional expenses on capital transactions | 27 407.00 | 26 932.00 | | 27 407.00 |
HG Exceptional depreciation and provisions | 7 118.00 | 488 689.00 | | 7 118.00 |
HH Total exceptional expenses (VIII) | 37 824.00 | 533 182.00 | | 37 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 162.00 | -517 970.00 | | -34 162.00 |
HK Income tax | 245 695.00 | 126 655.00 | | 245 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 025 951.00 | 63 085 451.00 | | 63 025 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 610 972.00 | 61 907 051.00 | | 61 610 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 414 979.00 | 1 178 400.00 | | 1 414 979.00 |
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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 | 9 332 302.00 | | 306 936.00 | 9 332 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 566.00 | 1 690 531.00 | |
I4 DECREASES Grand Total | | 336 572.00 | 9 302 667.00 | |
IO DECREASES Total including other intangible assets | | | 941 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 005.00 | 6 670 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 842 929.00 | | 98 809.00 | 842 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 772 644.00 | | 142 760.00 | 6 772 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 716 730.00 | | 65 368.00 | 1 716 730.00 |
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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 | 6 581 297.00 | 273 161.00 | 244 631.00 | 6 581 297.00 |
PE DEPRECIATION Total including other intangible assets | 427 486.00 | 74 989.00 | | 427 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 153 811.00 | 198 172.00 | 244 631.00 | 6 153 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 321 750.00 | | 210 780.00 | 321 750.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 136.00 | 7 118.00 | 1 468.00 | 40 136.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 354 759.00 | 4 327.00 | 394 306.00 | 3 354 759.00 |
6T Receivables | 2 871.00 | 6 117.00 | 2 731.00 | 2 871.00 |
6X Other provisions for depreciation | 17 709.00 | 7 369.00 | 17 709.00 | 17 709.00 |
7B Total provisions for depreciation | 52 755.00 | 13 487.00 | 41 518.00 | 52 755.00 |
7C Grand total | 3 447 650.00 | 24 932.00 | 437 292.00 | 3 447 650.00 |
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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 | 215 106.00 | 90 965.00 | 124 141.00 | 215 106.00 |
8B Suppliers and Related Accounts | 4 855 255.00 | 4 855 255.00 | | 4 855 255.00 |
8C Staff and Related Accounts | 2 621 626.00 | 2 621 626.00 | | 2 621 626.00 |
8D Social Security and Other Social Organizations | 1 757 607.00 | 1 757 607.00 | | 1 757 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 490.00 | 8 490.00 | | 8 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 809.00 | 78 809.00 | | 78 809.00 |
8L Deferred income | 1 420.00 | 1 420.00 | | 1 420.00 |
UP Loans | 451 311.00 | | | 451 311.00 |
UT Other financial assets | 500 261.00 | | | 500 261.00 |
UX Other trade receivables | 8 350 825.00 | | | 8 350 825.00 |
UY Staff and related accounts | 4 810.00 | | | 4 810.00 |
UZ Social Security, other social security organizations | 27 390.00 | | | 27 390.00 |
VA Doubtful or disputed receivables | 11 374.00 | | | 11 374.00 |
VB VAT | 481 253.00 | | | 481 253.00 |
VC Group and associates | 9 107.00 | | | 9 107.00 |
VH Loans with a maturity of more than one year at origin | 7 458.00 | 7 458.00 | | 7 458.00 |
VI Group and Associates | 1 138.00 | 1 138.00 | | 1 138.00 |
VM Income taxes | 2 343 979.00 | | | 2 343 979.00 |
VN Other taxes, similar payments | 497 054.00 | | | 497 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 107.00 | 316 107.00 | | 316 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 577.00 | | | 353 577.00 |
VS Prepaid expenses | 96 456.00 | | | 96 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 127 396.00 | 12 164 450.00 | 962 946.00 | 13 127 396.00 |
VW VAT | 1 528 364.00 | 1 528 364.00 | | 1 528 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 391 378.00 | 11 267 237.00 | 124 141.00 | 11 391 378.00 |
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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 | 500.00 | | | 500.00 |
