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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 | 449 060.00 | 321 544.00 | 127 516.00 | 449 060.00 |
AH Goodwill | 3 841 715.00 | | 3 841 715.00 | 3 841 715.00 |
AP Buildings | 3 466 590.00 | 668 051.00 | 2 798 539.00 | 3 466 590.00 |
AR Technical installations, industrial equipment and tools | 2 630 608.00 | 2 317 322.00 | 313 286.00 | 2 630 608.00 |
AT Other tangible assets | 380 882.00 | 319 002.00 | 61 881.00 | 380 882.00 |
BF Loans | 62 192.00 | | 62 192.00 | 62 192.00 |
BH Other financial assets | 6 864.00 | | 6 864.00 | 6 864.00 |
BJ TOTAL (I) | 10 843 912.00 | 3 625 919.00 | 7 217 993.00 | 10 843 912.00 |
BL Raw materials, supplies | 162 725.00 | | 162 725.00 | 162 725.00 |
BX Customers and related accounts | 457 478.00 | | 457 478.00 | 457 478.00 |
BZ Other receivables | 1 562 682.00 | 1 378.00 | 1 561 304.00 | 1 562 682.00 |
CF Cash and cash equivalents | 55 945.00 | | 55 945.00 | 55 945.00 |
CH Prepaid expenses | 47 036.00 | | 47 036.00 | 47 036.00 |
CJ TOTAL (II) | 2 285 865.00 | 1 378.00 | 2 284 487.00 | 2 285 865.00 |
CO Grand total (0 to V) | 13 129 777.00 | 3 627 298.00 | 9 502 480.00 | 13 129 777.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 800.00 | 2 500 800.00 | | 2 500 800.00 |
DD Legal reserve (1) | 250 080.00 | 250 080.00 | | 250 080.00 |
DF Regulated reserves (1) | 3 376 763.00 | 3 376 763.00 | | 3 376 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 024.00 | 858 878.00 | | 761 024.00 |
DJ Investment subsidies | 53 831.00 | 64 750.00 | | 53 831.00 |
DK Regulated provisions | 359 239.00 | 356 925.00 | | 359 239.00 |
DL TOTAL (I) | 7 301 737.00 | 7 408 196.00 | | 7 301 737.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 190 657.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 037.00 | | | 100 037.00 |
DW Advances and down payments received on current orders | 76 981.00 | 29 870.00 | | 76 981.00 |
DX Trade payables and related accounts | 821 066.00 | 477 988.00 | | 821 066.00 |
DY Tax and social security liabilities | 856 813.00 | 907 132.00 | | 856 813.00 |
DZ Fixed asset liabilities and related accounts | 35 082.00 | 3 144.00 | | 35 082.00 |
EA Other liabilities | 210 764.00 | 219 231.00 | | 210 764.00 |
EC TOTAL (IV) | 2 100 743.00 | 1 828 022.00 | | 2 100 743.00 |
EE Grand total (I to V) | 9 502 480.00 | 9 336 218.00 | | 9 502 480.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 8 926 014.00 | | 8 926 014.00 | 8 926 014.00 |
FJ Net sales | 8 926 014.00 | | 8 926 014.00 | 8 926 014.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 60 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 489.00 | |
FQ Other income | | | 62 270.00 | |
FR Total operating income (I) | | | 9 184 770.00 | |
FU Purchases of raw materials and other supplies | | | 1 935 454.00 | |
FV Inventory change (raw materials and supplies) | | | -9 176.00 | |
FW Other purchases and external expenses | | | 2 171 187.00 | |
FX Taxes, duties, and similar payments | | | 408 795.00 | |
FY Salaries and Wages | | | 2 179 710.00 | |
FZ Social Security Contributions | | | 1 126 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 378.00 | |
GE Other Expenses | | | 8 181.00 | |
GF Total Operating Expenses (II) | | | 8 215 351.00 | |
GG - OPERATING RESULT (I - II) | | | 969 419.00 | |
GR Interest and similar expenses | | | 3 562.00 | |
GU Total financial expenses (VI) | | | 3 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 919.00 | | | 10 919.00 |
HC Reversals of provisions and transfers of expenses | 77 731.00 | 92 335.00 | | 77 731.00 |
HD Total exceptional income (VII) | 88 650.00 | 92 335.00 | | 88 650.00 |
HG Exceptional depreciation and provisions | 80 046.00 | 107 198.00 | | 80 046.00 |
HH Total exceptional expenses (VIII) | 80 046.00 | 107 198.00 | | 80 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 604.00 | -14 864.00 | | 8 604.00 |
HJ Employee participation in company results | 61 522.00 | 82 099.00 | | 61 522.00 |
HK Income tax | 151 916.00 | 247 986.00 | | 151 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 273 420.00 | 9 604 297.00 | | 9 273 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 512 396.00 | 8 745 419.00 | | 8 512 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 024.00 | 858 878.00 | | 761 024.00 |
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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 | 10 678 824.00 | | 165 088.00 | 10 678 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 056.00 | |
I4 DECREASES Grand Total | | | 10 843 912.00 | |
IO DECREASES Total including other intangible assets | | | 4 290 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 478 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 281 446.00 | | 9 329.00 | 4 281 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 332 510.00 | | 145 571.00 | 6 332 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 868.00 | | 10 188.00 | 64 868.00 |
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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 | 3 233 046.00 | 392 875.00 | | 3 233 046.00 |
PE DEPRECIATION Total including other intangible assets | 277 546.00 | 43 998.00 | | 277 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 955 500.00 | 348 875.00 | | 2 955 500.00 |
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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 | 356 925.00 | 80 046.00 | 77 731.00 | 356 925.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6X Other provisions for depreciation | 1 378.00 | 1 378.00 | 1 378.00 | 1 378.00 |
7B Total provisions for depreciation | 1 378.00 | 1 378.00 | 1 378.00 | 1 378.00 |
7C Grand total | 458 303.00 | 81 424.00 | 79 109.00 | 458 303.00 |
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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 | 100 037.00 | 19 540.00 | 80 497.00 | 100 037.00 |
8B Suppliers and Related Accounts | 821 066.00 | 821 066.00 | | 821 066.00 |
8C Staff and Related Accounts | 428 878.00 | 428 878.00 | | 428 878.00 |
8D Social Security and Other Social Organizations | 304 130.00 | 304 130.00 | | 304 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 082.00 | 35 082.00 | | 35 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 834.00 | 105 834.00 | | 105 834.00 |
UP Loans | 62 192.00 | | | 62 192.00 |
UT Other financial assets | 6 864.00 | | | 6 864.00 |
UX Other trade receivables | 457 478.00 | | | 457 478.00 |
UY Staff and related accounts | 963.00 | | | 963.00 |
UZ Social Security, other social security organizations | 64 652.00 | | | 64 652.00 |
VB VAT | 3 450.00 | | | 3 450.00 |
VC Group and associates | 1 341 624.00 | | | 1 341 624.00 |
VI Group and Associates | 181 911.00 | 181 911.00 | | 181 911.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 46 447.00 | | | 46 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 981.00 | 122 981.00 | | 122 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 546.00 | | | 105 546.00 |
VS Prepaid expenses | 47 036.00 | | | 47 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 136 251.00 | 2 067 195.00 | 69 056.00 | 2 136 251.00 |
VW VAT | 825.00 | 825.00 | | 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 100 743.00 | 2 020 246.00 | 80 497.00 | 2 100 743.00 |
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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 | 64.00 | 79.00 | | 64.00 |
